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Fauji Cement Company Limited (PSX:FCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
53.28
-0.99 (-1.82%)
At close: Sep 2, 2026

Fauji Cement Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3,6822,6652,933970.462,307
Short-Term Investments
1,9249,210250250250
Trading Asset Securities
----3,593
Cash & Short-Term Investments
5,60611,8753,1831,2206,150
Cash Growth
-52.79%273.09%160.80%-80.15%16.06%
Accounts Receivable
8,0366,9115,5453,5722,413
Other Receivables
30.63549.74280.072,1012,824
Receivables
8,0677,4615,8255,6745,237
Inventory
21,64019,71516,59515,12415,637
Prepaid Expenses
-1.76-0.437.63
Other Current Assets
1,5111,420180.941,1161,186
Total Current Assets
36,82440,47325,78423,13428,217
Property, Plant & Equipment
107,025109,706110,977104,60774,259
Long-Term Investments
21,197---66.66
Goodwill
-6,5416,5416,5416,541
Other Intangible Assets
10,3223,9924,2044,4164,488
Other Long-Term Assets
119.76133.43129.7129.7126.27
Total Assets
175,487160,845147,636138,828113,698

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
5,3732,0342,7272,6232,683
Accrued Expenses
13,2659,8326,7754,6555,518
Short-Term Debt
9,8569,7658,83811,91810,605
Current Portion of Long-Term Debt
10,2536,1045,0674,1762,985
Current Portion of Leases
71.343.146.2150.4668.33
Current Income Taxes Payable
--56.81--
Current Unearned Revenue
1,7961,1031,0141,1891,229
Other Current Liabilities
627.051,7572,3433,8743,632
Total Current Liabilities
41,24230,63726,86528,48726,721
Long-Term Debt
15,32724,20929,90831,77719,556
Long-Term Leases
83.01101.21117.45118.9789.97
Long-Term Unearned Revenue
1,1931,6482,1652,7461,982
Pension & Post-Retirement Benefits
315.4283.59250.23211.6179.29
Long-Term Deferred Tax Liabilities
19,95419,69414,93110,3127,433
Total Liabilities
78,11576,57374,23773,65355,962

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
24,52824,52824,52824,52821,803
Additional Paid-In Capital
15,25315,25315,25315,25317,979
Retained Earnings
57,59144,49133,61725,39417,954
Shareholders' Equity
97,37284,27273,39965,17657,736
Total Liabilities & Equity
175,487160,845147,636138,828113,698

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
35,59140,22243,97748,04133,305
Net Cash (Debt)
-29,985-28,346-40,794-46,821-27,155
Net Cash Growth
-----
Net Cash Per Share
-12.23-11.56-16.63-19.89-11.54
Filing Date Shares Outstanding
2,4442,4532,4532,4532,453
Total Common Shares Outstanding
2,4442,4532,4532,4532,453
Working Capital
-4,4189,835-1,081-5,3521,496
Book Value Per Share
39.8434.3629.9226.5723.54
Tangible Book Value
87,05173,73962,65354,21846,706
Tangible Book Value Per Share
35.6230.0625.5422.1019.04
Land
-7,9847,7427,6477,270
Buildings
-25,05524,77715,62611,075
Machinery
-106,464103,52069,20544,969
Construction In Progress
-296.57700.1534,53129,802