Fatima Fertilizer Company Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,205	2,988	9,391	7,338	2,450	7,343
Short-Term Investments	41,176	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	50,382	93,006	40,135	26,302	6,968	9,586
Cash Growth	-29.31%	131.73%	52.59%	277.46%	-27.31%	211.28%
Accounts Receivable	19,873	32,270	18,595	10,355	13,794	9,654
Other Receivables	-	12,027	12,933	1,285	1,881	2,076
Receivables	20,737	45,491	31,776	16,739	20,675	19,729
Inventory	103,493	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	20,522	4,501	4,929	18,586	16,609	12,422
Total Current Assets	195,134	230,250	156,081	109,007	107,499	71,774
Property, Plant & Equipment	106,329	107,156	110,850	112,899	117,220	105,422
Long-Term Investments	11,807	10,749	41,889	5,827	1,469	795.31
Other Intangible Assets	192.97	212.64	195.11	2,008	3,786	3,609
Other Long-Term Assets	17,681	12,247	7,693	4,138	3,682	1,294
Total Assets	331,423	360,895	316,889	233,878	233,656	184,893
Accounts Payable	71,306	7,947	8,159	14,690	28,248	12,973
Accrued Expenses	825.07	41,097	36,813	24,360	17,655	11,458
Short-Term Debt	34,055	32,393	19,515	2,564	18,111	6,466
Current Portion of Long-Term Debt	2,221	37,719	1,862	2,249	3,413	1,892
Current Portion of Leases	62.67	41.24	33.13	114.36	129.93	375.27
Current Income Taxes Payable	10,987	11,809	9,662	11,405	3,170	4,968
Current Unearned Revenue	87.4	12,404	10,180	10,766	8,443	11,101
Other Current Liabilities	2,283	11,608	10,840	10,437	8,695	5,090
Total Current Liabilities	121,827	155,019	97,064	76,586	87,865	54,323
Long-Term Debt	7,354	4,608	44,005	7,339	10,033	5,172
Long-Term Leases	595.46	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	25,198	27,506	27,656	27,534	24,692	20,274
Other Long-Term Liabilities	3,348	96.01	497.66	466.66	1,779	2,468
Total Liabilities	158,322	191,030	172,720	114,493	126,155	84,630
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	150,799	147,563	121,779	96,934	84,951	77,593
Comprehensive Income & Other	-488.25	-488.25	-399.75	-338.34	-239.82	-120.08
Shareholders' Equity	173,101	169,865	144,169	119,386	107,501	100,263
Total Liabilities & Equity	331,423	360,895	316,889	233,878	233,656	184,893
Total Debt	44,289	75,378	66,064	12,382	31,851	15,343
Net Cash (Debt)	6,093	17,628	-25,929	13,920	-24,882	-5,757
Net Cash Per Share	2.90	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	73,307	75,231	59,017	32,420	19,633	17,450
Book Value Per Share	82.43	80.89	68.65	56.85	51.19	47.74
Tangible Book Value	172,908	169,652	143,974	117,378	103,715	96,654
Tangible Book Value Per Share	82.34	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.