Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan · Delayed Price · Currency is PKR 146.67
+1.42 (0.98%)
At close: Nov 5, 2026
Fatima Fertilizer Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 826.35 | 2,988 | 9,391 | 7,338 | 2,450 | 7,343 |
Short-Term Investments | 21,564 | 38,089 | 365.63 | 12,947 | 420.86 | - |
Trading Asset Securities | - | 51,929 | 30,378 | 6,018 | 4,098 | 2,243 |
Cash & Short-Term Investments | 22,391 | 93,006 | 40,135 | 26,302 | 6,968 | 9,586 |
Cash Growth | -71.72% | 131.73% | 52.59% | 277.46% | -27.31% | 211.28% |
Accounts Receivable | 9,587 | 32,270 | 18,595 | 10,355 | 13,794 | 9,654 |
Other Receivables | - | 12,027 | 12,933 | 1,285 | 1,881 | 2,076 |
Receivables | 22,594 | 45,491 | 31,776 | 16,739 | 20,675 | 19,729 |
Inventory | 60,563 | 85,617 | 79,021 | 47,245 | 61,766 | 29,898 |
Prepaid Expenses | - | 1,635 | 220.88 | 135.04 | 1,480 | 138.62 |
Other Current Assets | 13,444 | 4,501 | 4,929 | 18,586 | 16,609 | 12,422 |
Total Current Assets | 118,992 | 230,250 | 156,081 | 109,007 | 107,499 | 71,774 |
Property, Plant & Equipment | 69,143 | 107,156 | 110,850 | 112,899 | 117,220 | 105,422 |
Long-Term Investments | 51,986 | 10,749 | 41,889 | 5,827 | 1,469 | 795.31 |
Other Intangible Assets | 134.6 | 212.64 | 195.11 | 2,008 | 3,786 | 3,609 |
Other Long-Term Assets | 42,606 | 12,247 | 7,693 | 4,138 | 3,682 | 1,294 |
Total Assets | 283,290 | 360,895 | 316,889 | 233,878 | 233,656 | 184,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45,671 | 7,947 | 8,159 | 14,690 | 28,248 | 12,973 |
Accrued Expenses | 814.62 | 41,097 | 36,813 | 24,360 | 17,655 | 11,458 |
Short-Term Debt | 35,603 | 32,393 | 19,515 | 2,564 | 18,111 | 6,466 |
Current Portion of Long-Term Debt | 1,837 | 37,719 | 1,862 | 2,249 | 3,413 | 1,892 |
Current Portion of Leases | - | 41.24 | 33.13 | 114.36 | 129.93 | 375.27 |
Current Income Taxes Payable | 1,014 | 11,809 | 9,662 | 11,405 | 3,170 | 4,968 |
Current Unearned Revenue | - | 12,404 | 10,180 | 10,766 | 8,443 | 11,101 |
Other Current Liabilities | 4,052 | 11,608 | 10,840 | 10,437 | 8,695 | 5,090 |
Total Current Liabilities | 88,992 | 155,019 | 97,064 | 76,586 | 87,865 | 54,323 |
Long-Term Debt | 9,300 | 4,608 | 44,005 | 7,339 | 10,033 | 5,172 |
Long-Term Leases | 593.72 | 615.61 | 648.62 | 115.21 | 163.23 | 1,437 |
Long-Term Unearned Revenue | - | 221.49 | 425.46 | 502.68 | - | - |
Pension & Post-Retirement Benefits | - | 2,964 | 2,422 | 1,949 | 1,622 | 955.42 |
Long-Term Deferred Tax Liabilities | 10,397 | 27,506 | 27,656 | 27,534 | 24,692 | 20,274 |
Other Long-Term Liabilities | 3,062 | 96.01 | 497.66 | 466.66 | 1,779 | 2,468 |
Total Liabilities | 112,344 | 191,030 | 172,720 | 114,493 | 126,155 | 84,630 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Retained Earnings | - | 147,563 | 121,779 | 96,934 | 84,951 | 77,593 |
Comprehensive Income & Other | 149,946 | -488.25 | -399.75 | -338.34 | -239.82 | -120.08 |
Shareholders' Equity | 170,946 | 169,865 | 144,169 | 119,386 | 107,501 | 100,263 |
Total Liabilities & Equity | 283,290 | 360,895 | 316,889 | 233,878 | 233,656 | 184,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47,334 | 75,378 | 66,064 | 12,382 | 31,851 | 15,343 |
Net Cash (Debt) | -24,943 | 17,628 | -25,929 | 13,920 | -24,882 | -5,757 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.87 | 8.39 | -12.35 | 6.63 | -11.85 | -2.74 |
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 | 30,000 | 75,231 | 59,017 | 32,420 | 19,633 | 17,450 |
Book Value Per Share | 81.40 | 80.89 | 68.65 | 56.85 | 51.19 | 47.74 |
Tangible Book Value | 170,811 | 169,652 | 143,974 | 117,378 | 103,715 | 96,654 |
Tangible Book Value Per Share | 81.34 | 80.79 | 68.56 | 55.89 | 49.39 | 46.03 |
Land | - | 9,530 | 9,202 | 8,358 | 7,879 | 2,547 |
Buildings | - | 8,119 | 7,527 | 7,452 | 7,265 | 5,963 |
Machinery | - | 136,741 | 131,980 | 128,904 | 120,980 | 111,645 |
Construction In Progress | - | 11,240 | 9,030 | 5,428 | 8,080 | 5,681 |