Fatima Fertilizer Company Limited (PSX: FATIMA)

Fatima Fertilizer Company Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,722	7,338	2,450	7,343	555.76	514.74
Short-Term Investments	16,205	12,947	420.86	-	199.64	192.58
Trading Asset Securities	-	6,018	4,098	2,243	2,324	337.56
Cash & Short-Term Investments	18,926	26,302	6,968	9,586	3,080	1,045
Cash Growth	14.41%	277.46%	-27.31%	211.28%	194.74%	-22.07%
Accounts Receivable	8,573	10,355	13,794	9,654	4,450	7,207
Other Receivables	-	1,285	1,881	2,076	3,704	2,757
Receivables	10,520	16,739	20,675	19,729	11,396	13,206
Inventory	88,333	47,245	61,766	29,898	21,805	19,231
Prepaid Expenses	-	135.04	1,480	138.62	62.04	61.05
Other Current Assets	19,406	18,586	16,609	12,422	6,215	10,996
Total Current Assets	137,185	109,007	107,499	71,774	42,558	44,539
Property, Plant & Equipment	110,109	112,899	117,220	105,422	104,938	100,721
Long-Term Investments	6,982	5,827	1,469	795.31	201.64	174.85
Other Intangible Assets	184.89	2,008	3,786	3,609	5,991	5,974
Other Long-Term Assets	7,693	4,138	3,682	1,294	869.87	709.34
Total Assets	262,155	233,878	233,656	184,893	157,557	155,116
Accounts Payable	66,835	14,690	28,248	12,973	4,002	8,141
Accrued Expenses	483.85	24,360	17,655	11,458	8,471	7,479
Short-Term Debt	10,275	2,564	18,111	6,466	11,444	16,265
Current Portion of Long-Term Debt	1,041	2,249	3,413	1,892	5,803	6,225
Current Portion of Leases	31.4	114.36	129.93	375.27	480.32	571.3
Current Income Taxes Payable	13,227	11,405	3,170	4,968	-	-
Current Unearned Revenue	77.21	10,766	8,443	11,101	7,027	5,644
Other Current Liabilities	2,281	10,437	8,695	5,090	3,925	6,247
Total Current Liabilities	94,252	76,586	87,865	54,323	41,151	50,572
Long-Term Debt	8,092	7,339	10,033	5,172	3,114	6,254
Long-Term Leases	135.13	115.21	163.23	1,437	1,901	278.63
Long-Term Unearned Revenue	-	502.68	-	-	61.44	-
Long-Term Deferred Tax Liabilities	25,940	27,534	24,692	20,274	19,542	19,069
Other Long-Term Liabilities	3,129	466.66	1,779	2,468	3,698	61.27
Total Liabilities	131,548	114,493	126,155	84,630	70,454	77,108
Common Stock	21,000	21,000	21,000	21,000	21,000	21,000
Additional Paid-In Capital	1,790	1,790	1,790	1,790	1,790	1,790
Retained Earnings	108,155	96,934	84,951	77,593	64,374	55,300
Comprehensive Income & Other	-338.34	-338.34	-239.82	-120.08	-61.69	-81.35
Shareholders' Equity	130,607	119,386	107,501	100,263	87,103	78,008
Total Liabilities & Equity	262,155	233,878	233,656	184,893	157,557	155,116
Total Debt	19,574	12,382	31,851	15,343	22,743	29,594
Net Cash (Debt)	-647.63	13,920	-24,882	-5,757	-19,663	-28,549
Net Cash Per Share	-0.31	6.63	-11.85	-2.74	-9.36	-13.59
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Working Capital	42,933	32,420	19,633	17,450	1,406	-6,033
Book Value Per Share	62.19	56.85	51.19	47.74	41.48	37.15
Tangible Book Value	130,422	117,378	103,715	96,654	81,112	72,035
Tangible Book Value Per Share	62.11	55.89	49.39	46.03	38.62	34.30
Land	-	8,358	7,879	2,547	2,481	2,413
Buildings	-	7,452	7,265	5,963	5,616	5,568
Machinery	-	128,904	120,980	111,645	107,359	92,883
Construction In Progress	-	5,428	8,080	5,681	4,213	13,612

Source: S&P Capital IQ. Standard template. Financial Sources.