Fauji Cement Company Limited (PSX:FCCL)

Fauji Cement Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,665	2,933	970.46	2,307	900.78
Short-Term Investments	9,210	250	250	250	-
Trading Asset Securities	-	-	-	3,593	4,398
Cash & Short-Term Investments	11,875	3,183	1,220	6,150	5,298
Cash Growth	273.09%	160.80%	-80.15%	16.06%	844.18%
Accounts Receivable	6,911	5,545	3,572	2,413	1,450
Other Receivables	549.74	280.07	2,101	2,824	86.98
Receivables	7,461	5,825	5,674	5,237	1,537
Inventory	19,715	16,595	15,124	15,637	5,440
Prepaid Expenses	1.76	-	0.43	7.63	6.81
Other Current Assets	1,420	180.94	1,116	1,186	156.91
Total Current Assets	40,473	25,784	23,134	28,217	12,439
Property, Plant & Equipment	109,706	110,977	104,607	74,259	21,512
Long-Term Investments	-	-	-	66.66	15.35
Goodwill	6,541	6,541	6,541	6,541	-
Other Intangible Assets	3,992	4,204	4,416	4,488	-
Other Long-Term Assets	133.43	129.7	129.7	126.27	86.6
Total Assets	160,845	147,636	138,828	113,698	34,052
Accounts Payable	2,034	2,727	2,623	2,683	863.04
Accrued Expenses	9,832	6,775	4,655	5,518	2,227
Short-Term Debt	9,765	8,838	11,918	10,605	1,617
Current Portion of Long-Term Debt	6,104	5,067	4,176	2,985	361.52
Current Portion of Leases	43.1	46.21	50.46	68.33	24.69
Current Income Taxes Payable	-	56.81	-	-	-
Current Unearned Revenue	1,103	1,014	1,189	1,229	450.75
Other Current Liabilities	1,757	2,343	3,874	3,632	618.46
Total Current Liabilities	30,637	26,865	28,487	26,721	6,162
Long-Term Debt	24,209	29,908	31,777	19,556	491.5
Long-Term Leases	101.21	117.45	118.97	89.97	73.59
Long-Term Unearned Revenue	1,648	2,165	2,746	1,982	6.61
Long-Term Deferred Tax Liabilities	19,694	14,931	10,312	7,433	3,960
Total Liabilities	76,573	74,237	73,653	55,962	10,777
Common Stock	24,528	24,528	24,528	21,803	13,798
Additional Paid-In Capital	15,253	15,253	15,253	17,979	-
Retained Earnings	44,491	33,617	25,394	17,954	10,842
Comprehensive Income & Other	-	-	-	-	-1,364
Total Common Equity	84,272	73,399	65,176	57,736	23,276
Shareholders' Equity	84,272	73,399	65,176	57,736	23,276
Total Liabilities & Equity	160,845	147,636	138,828	113,698	34,052
Total Debt	40,222	43,977	48,041	33,305	2,568
Net Cash (Debt)	-28,346	-40,794	-46,821	-27,155	2,730
Net Cash Per Share	-11.56	-16.63	-19.89	-11.54	1.76
Filing Date Shares Outstanding	2,453	2,453	2,453	2,453	1,552
Total Common Shares Outstanding	2,453	2,453	2,453	2,453	1,552
Working Capital	9,835	-1,081	-5,352	1,496	6,277
Book Value Per Share	34.36	29.92	26.57	23.54	14.99
Tangible Book Value	73,739	62,653	54,218	46,706	23,276
Tangible Book Value Per Share	30.06	25.54	22.10	19.04	14.99
Land	7,984	7,742	7,647	7,270	360.28
Buildings	25,055	24,777	15,626	11,075	6,768
Machinery	106,464	103,520	69,205	44,969	31,072
Construction In Progress	296.57	700.15	34,531	29,802	202.09

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