FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)

PSX:FCEPL Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,085	2,746	2,078	1,825	346.19	570.46
Short-Term Investments	65	104.36	1,055	2,036	2,014	8.79
Cash & Short-Term Investments	2,150	2,850	3,134	3,860	2,360	579.25
Cash Growth	202.47%	-9.04%	-18.83%	63.59%	307.38%	629.48%
Accounts Receivable	2,138	1,369	1,889	1,902	1,305	801.39
Other Receivables	6,603	7,970	9,324	7,469	6,046	4,663
Receivables	8,741	9,339	11,213	9,371	7,351	5,464
Inventory	15,690	10,324	11,320	7,980	5,034	3,983
Prepaid Expenses	-	139.22	120.64	89.77	133.99	105.79
Other Current Assets	716.15	486.51	219.22	530.94	391.27	151.03
Total Current Assets	27,298	23,138	26,006	21,832	15,270	10,284
Property, Plant & Equipment	13,994	14,075	12,414	10,587	10,035	10,900
Long-Term Investments	-	-	-	-	60.69	-
Other Intangible Assets	48	51.25	13.36	29.62	53.88	67.08
Long-Term Deferred Tax Assets	593.67	715.64	194.31	-	184.92	806.24
Other Long-Term Assets	3,715	3,695	3,259	2,297	1,534	1,241
Total Assets	45,648	41,675	41,887	34,747	27,138	23,298
Accounts Payable	14,036	6,824	7,665	6,219	7,259	5,438
Accrued Expenses	11,452	15,186	16,483	11,835	3,565	2,370
Short-Term Debt	256.39	310.3	121.26	-	463.01	-
Current Portion of Long-Term Debt	-	-	500	1,570	2,583	1,240
Current Portion of Leases	557.68	593.82	423.51	268.34	285.09	240.1
Current Unearned Revenue	299.32	936.58	1,427	765.45	119.29	254.21
Other Current Liabilities	6.44	177.8	256.69	170.11	89.04	169.46
Total Current Liabilities	26,608	24,029	26,877	20,828	14,363	9,711
Long-Term Debt	318	318	250	750	2,200	4,663
Long-Term Leases	1,179	870.59	583.85	437.69	248.02	258.22
Long-Term Unearned Revenue	-	-	-	-	-	15.57
Long-Term Deferred Tax Liabilities	-	-	-	41.6	-	-
Other Long-Term Liabilities	-	-	-	-	-	102.89
Total Liabilities	28,105	25,217	27,711	22,057	16,811	14,750
Common Stock	7,666	7,666	7,666	7,666	7,666	7,666
Additional Paid-In Capital	865.35	865.35	865.35	865.35	865.35	865.35
Retained Earnings	9,229	8,144	5,941	4,431	1,924	62.32
Comprehensive Income & Other	-217.9	-217.9	-296.59	-272.89	-127.82	-45.99
Shareholders' Equity	17,543	16,458	14,176	12,690	10,327	8,548
Total Liabilities & Equity	45,648	41,675	41,887	34,747	27,138	23,298
Total Debt	2,311	2,093	1,879	3,026	5,779	6,401
Net Cash (Debt)	-161.58	757.39	1,255	834.67	-3,419	-5,822
Net Cash Growth	-	-39.65%	50.35%	-	-	-
Net Cash Per Share	-0.21	0.99	1.64	1.09	-4.46	-7.59
Filing Date Shares Outstanding	763.93	766.6	766.6	766.6	766.6	766.6
Total Common Shares Outstanding	763.93	766.6	766.6	766.6	766.6	766.6
Working Capital	689.64	-890.39	-870.73	1,005	907.57	572.93
Book Value Per Share	22.96	21.47	18.49	16.55	13.47	11.15
Tangible Book Value	17,495	16,407	14,163	12,660	10,273	8,481
Tangible Book Value Per Share	22.90	21.40	18.47	16.51	13.40	11.06
Land	-	416.14	416.14	416.14	416.14	416.14
Buildings	-	5,086	4,924	4,592	4,502	4,459
Machinery	-	24,117	22,767	21,906	21,029	20,952
Construction In Progress	-	1,639	1,194	605.89	632.32	205.85

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.