PSX:FCEPL Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,465	2,746	2,078	1,825	346.19	570.46	Upgrade
Short-Term Investments	3,562	104.36	1,055	2,036	2,014	8.79	Upgrade
Cash & Short-Term Investments	6,027	2,850	3,134	3,860	2,360	579.25	Upgrade
Cash Growth	293.30%	-9.04%	-18.83%	63.59%	307.38%	629.48%	Upgrade
Accounts Receivable	1,625	1,369	1,889	1,902	1,305	801.39	Upgrade
Other Receivables	3,133	7,970	9,324	7,469	6,046	4,663	Upgrade
Receivables	4,758	9,339	11,213	9,371	7,351	5,464	Upgrade
Inventory	11,100	10,324	11,320	7,980	5,034	3,983	Upgrade
Prepaid Expenses	-	139.22	120.64	89.77	133.99	105.79	Upgrade
Other Current Assets	623.16	486.51	219.22	530.94	391.27	151.03	Upgrade
Total Current Assets	22,508	23,138	26,006	21,832	15,270	10,284	Upgrade
Property, Plant & Equipment	13,181	14,075	12,414	10,587	10,035	10,900	Upgrade
Long-Term Investments	-	-	-	-	60.69	-	Upgrade
Other Intangible Assets	41.52	51.25	13.36	29.62	53.88	67.08	Upgrade
Long-Term Deferred Tax Assets	-	715.64	194.31	-	184.92	806.24	Upgrade
Other Long-Term Assets	4,000	3,695	3,259	2,297	1,534	1,241	Upgrade
Total Assets	39,730	41,675	41,887	34,747	27,138	23,298	Upgrade
Accounts Payable	8,806	6,824	7,665	6,219	7,259	5,438	Upgrade
Accrued Expenses	11,128	15,186	16,483	11,835	3,565	2,370	Upgrade
Short-Term Debt	215.43	310.3	121.26	-	463.01	-	Upgrade
Current Portion of Long-Term Debt	9.83	-	500	1,570	2,583	1,240	Upgrade
Current Portion of Leases	518.77	593.82	423.51	268.34	285.09	240.1	Upgrade
Current Unearned Revenue	459.03	936.58	1,427	765.45	119.29	254.21	Upgrade
Other Current Liabilities	287.68	177.8	256.69	170.11	89.04	169.46	Upgrade
Total Current Liabilities	21,424	24,029	26,877	20,828	14,363	9,711	Upgrade
Long-Term Debt	308.17	318	250	750	2,200	4,663	Upgrade
Long-Term Leases	794.64	870.59	583.85	437.69	248.02	258.22	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	15.57	Upgrade
Long-Term Deferred Tax Liabilities	800.77	-	-	41.6	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	102.89	Upgrade
Total Liabilities	23,328	25,217	27,711	22,057	16,811	14,750	Upgrade
Common Stock	7,666	7,666	7,666	7,666	7,666	7,666	Upgrade
Additional Paid-In Capital	865.35	865.35	865.35	865.35	865.35	865.35	Upgrade
Retained Earnings	8,089	8,144	5,941	4,431	1,924	62.32	Upgrade
Comprehensive Income & Other	-217.9	-217.9	-296.59	-272.89	-127.82	-45.99	Upgrade
Shareholders' Equity	16,402	16,458	14,176	12,690	10,327	8,548	Upgrade
Total Liabilities & Equity	39,730	41,675	41,887	34,747	27,138	23,298	Upgrade
Total Debt	1,847	2,093	1,879	3,026	5,779	6,401	Upgrade
Net Cash (Debt)	4,180	757.39	1,255	834.67	-3,419	-5,822	Upgrade
Net Cash Growth	-	-39.65%	50.35%	-	-	-	Upgrade
Net Cash Per Share	5.45	0.99	1.64	1.09	-4.46	-7.59	Upgrade
Filing Date Shares Outstanding	766.6	766.6	766.6	766.6	766.6	766.6	Upgrade
Total Common Shares Outstanding	766.6	766.6	766.6	766.6	766.6	766.6	Upgrade
Working Capital	1,084	-890.39	-870.73	1,005	907.57	572.93	Upgrade
Book Value Per Share	21.40	21.47	18.49	16.55	13.47	11.15	Upgrade
Tangible Book Value	16,361	16,407	14,163	12,660	10,273	8,481	Upgrade
Tangible Book Value Per Share	21.34	21.40	18.47	16.51	13.40	11.06	Upgrade
Land	-	416.14	416.14	416.14	416.14	416.14	Upgrade
Buildings	-	5,086	4,924	4,592	4,502	4,459	Upgrade
Machinery	-	24,117	22,767	21,906	21,029	20,952	Upgrade
Construction In Progress	-	1,639	1,194	605.89	632.32	205.85	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.