Fauji Cement Company Limited (PSX:FCCL)

Fauji Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,635	2,665	2,933	970.46	2,307	900.78
Short-Term Investments	17,395	9,210	250	250	250	-
Trading Asset Securities	-	-	-	-	3,593	4,398
Cash & Short-Term Investments	19,030	11,875	3,183	1,220	6,150	5,298
Cash Growth	166.23%	273.09%	160.80%	-80.15%	16.06%	844.18%
Accounts Receivable	6,971	6,911	5,545	3,572	2,413	1,450
Other Receivables	304.01	549.74	280.07	2,101	2,824	86.98
Receivables	7,275	7,461	5,825	5,674	5,237	1,537
Inventory	15,260	19,715	16,595	15,124	15,637	5,440
Prepaid Expenses	-	1.76	-	0.43	7.63	6.81
Other Current Assets	813.4	1,420	180.94	1,116	1,186	156.91
Total Current Assets	42,379	40,473	25,784	23,134	28,217	12,439
Property, Plant & Equipment	109,147	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	10,481	3,992	4,204	4,416	4,488	-
Other Long-Term Assets	133.43	133.43	129.7	129.7	126.27	86.6
Total Assets	162,140	160,845	147,636	138,828	113,698	34,052
Accounts Payable	5,602	2,034	2,727	2,623	2,683	863.04
Accrued Expenses	9,422	9,832	6,775	4,655	5,518	2,227
Short-Term Debt	9,542	9,765	8,838	11,918	10,605	1,617
Current Portion of Long-Term Debt	6,366	6,104	5,067	4,176	2,985	361.52
Current Portion of Leases	29.89	43.1	46.21	50.46	68.33	24.69
Current Income Taxes Payable	-	-	56.81	-	-	-
Current Unearned Revenue	1,126	1,103	1,014	1,189	1,229	450.75
Other Current Liabilities	609.11	1,757	2,343	3,874	3,632	618.46
Total Current Liabilities	32,697	30,637	26,865	28,487	26,721	6,162
Long-Term Debt	23,045	24,209	29,908	31,777	19,556	491.5
Long-Term Leases	103.22	101.21	117.45	118.97	89.97	73.59
Long-Term Unearned Revenue	1,524	1,648	2,165	2,746	1,982	6.61
Pension & Post-Retirement Benefits	320.38	283.59	250.23	211.6	179.29	82.38
Long-Term Deferred Tax Liabilities	19,958	19,694	14,931	10,312	7,433	3,960
Total Liabilities	77,647	76,573	74,237	73,653	55,962	10,777
Common Stock	24,528	24,528	24,528	24,528	21,803	13,798
Additional Paid-In Capital	15,253	15,253	15,253	15,253	17,979	-
Retained Earnings	44,711	44,491	33,617	25,394	17,954	10,842
Comprehensive Income & Other	-	-	-	-	-	-1,364
Total Common Equity	84,493	84,272	73,399	65,176	57,736	23,276
Shareholders' Equity	84,493	84,272	73,399	65,176	57,736	23,276
Total Liabilities & Equity	162,140	160,845	147,636	138,828	113,698	34,052
Total Debt	39,086	40,222	43,977	48,041	33,305	2,568
Net Cash (Debt)	-20,055	-28,346	-40,794	-46,821	-27,155	2,730
Net Cash Per Share	-8.18	-11.56	-16.63	-19.89	-11.54	1.76
Filing Date Shares Outstanding	2,453	2,453	2,453	2,453	2,453	1,552
Total Common Shares Outstanding	2,453	2,453	2,453	2,453	2,453	1,552
Working Capital	9,682	9,835	-1,081	-5,352	1,496	6,277
Book Value Per Share	34.45	34.36	29.92	26.57	23.54	14.99
Tangible Book Value	74,012	73,739	62,653	54,218	46,706	23,276
Tangible Book Value Per Share	30.18	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.