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Fauji Cement Company Limited (PSX:FCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
56.78
+2.32 (4.26%)
At close: Nov 4, 2026

Fauji Cement Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1,8703,6822,6652,933970.462,307
Short-Term Investments
9,0231,9249,210250250250
Trading Asset Securities
-----3,593
Cash & Short-Term Investments
10,8935,60611,8753,1831,2206,150
Cash Growth
-42.76%-52.79%273.09%160.80%-80.15%16.06%
Accounts Receivable
8,1148,0366,9115,5453,5722,413
Other Receivables
19.130.63549.74280.072,1012,824
Receivables
8,1348,0677,4615,8255,6745,237
Inventory
18,97421,64019,71516,59515,12415,637
Prepaid Expenses
-0.931.76-0.437.63
Other Current Assets
636.311,5101,420180.941,1161,186
Total Current Assets
38,63736,82440,47325,78423,13428,217
Property, Plant & Equipment
105,809107,025109,706110,977104,60774,259
Long-Term Investments
21,69321,197---66.66
Goodwill
-6,5416,5416,5416,5416,541
Other Intangible Assets
10,2693,7803,9924,2044,4164,488
Other Long-Term Assets
119.76119.76133.43129.7129.7126.27
Total Assets
176,527175,487160,845147,636138,828113,698

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
7,9062,1762,0342,7272,6232,683
Accrued Expenses
13,67715,5929,8326,7754,6555,518
Short-Term Debt
7,5969,8569,7658,83811,91810,605
Current Portion of Long-Term Debt
10,57410,2536,1045,0674,1762,985
Current Portion of Leases
84.0271.343.146.2150.4668.33
Current Income Taxes Payable
---56.81--
Current Unearned Revenue
1,8821,7961,1031,0141,1891,229
Other Current Liabilities
625.331,4961,7572,3433,8743,632
Total Current Liabilities
42,34441,24230,63726,86528,48726,721
Long-Term Debt
13,79815,32724,20929,90831,77719,556
Long-Term Leases
68.0183.01101.21117.45118.9789.97
Long-Term Unearned Revenue
1,0881,1931,6482,1652,7461,982
Pension & Post-Retirement Benefits
342.51315.4283.59250.23211.6179.29
Long-Term Deferred Tax Liabilities
20,23519,95419,69414,93110,3127,433
Total Liabilities
77,87678,11576,57374,23773,65355,962

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
24,52824,52824,52824,52824,52821,803
Additional Paid-In Capital
15,25315,25315,25315,25315,25317,979
Retained Earnings
58,86957,59144,49133,61725,39417,954
Shareholders' Equity
98,65197,37284,27273,39965,17657,736
Total Liabilities & Equity
176,527175,487160,845147,636138,828113,698

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
32,12035,59140,22243,97748,04133,305
Net Cash (Debt)
-21,226-29,985-28,346-40,794-46,821-27,155
Net Cash Growth
------
Net Cash Per Share
-8.65-12.22-11.56-16.63-19.89-11.54
Filing Date Shares Outstanding
2,4552,4532,4532,4532,4532,453
Total Common Shares Outstanding
2,4552,4532,4532,4532,4532,453
Working Capital
-3,707-4,4189,835-1,081-5,3521,496
Book Value Per Share
40.1939.7034.3629.9226.5723.54
Tangible Book Value
88,38287,05173,73962,65354,21846,706
Tangible Book Value Per Share
36.0135.4930.0625.5422.1019.04
Land
-7,9867,9847,7427,6477,270
Buildings
-25,15325,05524,77715,62611,075
Machinery
-107,834106,464103,52069,20544,969
Construction In Progress
-700.72296.57700.1534,53129,802