Fauji Cement Company Limited (PSX: FCCL)

Fauji Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,328	2,933	970.46	2,307	900.78	561.17
Short-Term Investments	4,821	250	250	250	-	-
Trading Asset Securities	-	-	-	3,593	4,398	-
Cash & Short-Term Investments	7,148	3,183	1,220	6,150	5,298	561.17
Cash Growth	568.88%	160.80%	-80.15%	16.06%	844.18%	39.16%
Accounts Receivable	6,575	5,545	3,572	2,413	1,450	1,051
Other Receivables	49.54	280.07	2,101	2,824	86.98	20.26
Receivables	6,624	5,825	5,674	5,237	1,537	1,071
Inventory	17,136	16,595	15,124	15,637	5,440	4,694
Prepaid Expenses	-	-	0.43	7.63	6.81	8.65
Other Current Assets	1,010	180.94	1,116	1,186	156.91	649.03
Total Current Assets	31,919	25,784	23,134	28,217	12,439	6,983
Property, Plant & Equipment	110,270	110,977	104,607	74,259	21,512	22,125
Long-Term Investments	-	-	-	66.66	15.35	-
Goodwill	-	6,541	6,541	6,541	-	-
Other Intangible Assets	10,693	4,204	4,416	4,488	-	-
Other Long-Term Assets	129.7	129.7	129.7	126.27	86.6	99.1
Total Assets	153,011	147,636	138,828	113,698	34,052	29,208
Accounts Payable	6,719	2,727	2,623	2,683	863.04	354.59
Accrued Expenses	5,797	6,775	4,655	5,518	2,227	1,706
Short-Term Debt	8,769	8,838	11,918	10,605	1,617	1,869
Current Portion of Long-Term Debt	4,431	5,067	4,176	2,985	361.52	303.91
Current Portion of Leases	39.64	46.21	50.46	68.33	24.69	23.74
Current Income Taxes Payable	-	56.81	-	-	-	-
Current Unearned Revenue	1,262	1,014	1,189	1,229	450.75	367.95
Other Current Liabilities	601.64	2,343	3,874	3,632	618.46	556.85
Total Current Liabilities	27,619	26,865	28,487	26,721	6,162	5,182
Long-Term Debt	29,489	29,908	31,777	19,556	491.5	447.33
Long-Term Leases	78.98	117.45	118.97	89.97	73.59	57.66
Long-Term Unearned Revenue	2,034	2,165	2,746	1,982	6.61	-
Long-Term Deferred Tax Liabilities	16,896	14,931	10,312	7,433	3,960	3,644
Total Liabilities	76,365	74,237	73,653	55,962	10,777	9,404
Common Stock	24,528	24,528	24,528	21,803	13,798	13,798
Additional Paid-In Capital	15,253	15,253	15,253	17,979	-	-
Retained Earnings	36,864	33,617	25,394	17,954	10,842	7,371
Comprehensive Income & Other	-	-	-	-	-1,364	-1,364
Total Common Equity	76,646	73,399	65,176	57,736	23,276	19,804
Shareholders' Equity	76,646	73,399	65,176	57,736	23,276	19,804
Total Liabilities & Equity	153,011	147,636	138,828	113,698	34,052	29,208
Total Debt	42,808	43,977	48,041	33,305	2,568	2,702
Net Cash (Debt)	-35,660	-40,794	-46,821	-27,155	2,730	-2,141
Net Cash Per Share	-14.51	-16.63	-19.89	-11.54	1.76	-1.38
Filing Date Shares Outstanding	2,460	2,453	2,453	2,453	1,552	1,552
Total Common Shares Outstanding	2,460	2,453	2,453	2,453	1,552	1,552
Working Capital	4,300	-1,081	-5,352	1,496	6,277	1,801
Book Value Per Share	31.16	29.92	26.57	23.54	14.99	12.76
Tangible Book Value	65,953	62,653	54,218	46,706	23,276	19,804
Tangible Book Value Per Share	26.81	25.54	22.10	19.04	14.99	12.76
Land	-	7,742	7,647	7,270	360.28	-
Buildings	-	84,121	15,626	11,075	6,768	-
Machinery	-	21,184	69,188	44,876	31,072	-
Construction In Progress	-	700.15	34,531	29,802	202.09	-

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