PSX:FCEPL Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,205	2,746	2,078	1,825	346.19
Short-Term Investments	140	104.36	1,055	2,036	2,014
Cash & Short-Term Investments	1,345	2,850	3,134	3,860	2,360
Cash Growth	-52.79%	-9.04%	-18.83%	63.59%	307.38%
Accounts Receivable	1,557	1,369	1,889	1,902	1,305
Other Receivables	4,364	7,970	9,324	7,469	6,046
Receivables	5,921	9,339	11,213	9,371	7,351
Inventory	10,764	10,324	11,320	7,980	5,034
Prepaid Expenses	-	139.22	120.64	89.77	133.99
Other Current Assets	432.5	486.51	219.22	530.94	391.27
Total Current Assets	18,463	23,138	26,006	21,832	15,270
Property, Plant & Equipment	15,154	14,075	12,414	10,587	10,035
Long-Term Investments	-	-	-	-	60.69
Other Intangible Assets	38.28	51.25	13.36	29.62	53.88
Long-Term Deferred Tax Assets	-	715.64	194.31	-	184.92
Other Long-Term Assets	3,855	3,695	3,259	2,297	1,534
Total Assets	37,511	41,675	41,887	34,747	27,138
Accounts Payable	15,895	6,824	7,665	6,219	7,259
Accrued Expenses	32.71	15,186	16,483	11,835	3,565
Short-Term Debt	746.1	310.3	121.26	-	463.01
Current Portion of Long-Term Debt	17	-	500	1,570	2,583
Current Portion of Leases	525.18	593.82	423.51	268.34	285.09
Current Unearned Revenue	669.37	936.58	1,427	765.45	119.29
Other Current Liabilities	8.62	177.8	256.69	170.11	89.04
Total Current Liabilities	17,894	24,029	26,877	20,828	14,363
Long-Term Debt	969.77	318	250	750	2,200
Long-Term Leases	1,063	870.59	583.85	437.69	248.02
Long-Term Deferred Tax Liabilities	617.61	-	-	41.6	-
Total Liabilities	20,544	25,217	27,711	22,057	16,811
Common Stock	7,666	7,666	7,666	7,666	7,666
Additional Paid-In Capital	865.35	865.35	865.35	865.35	865.35
Retained Earnings	8,689	8,144	5,941	4,431	1,924
Comprehensive Income & Other	-253.47	-217.9	-296.59	-272.89	-127.82
Shareholders' Equity	16,966	16,458	14,176	12,690	10,327
Total Liabilities & Equity	37,511	41,675	41,887	34,747	27,138
Total Debt	3,321	2,093	1,879	3,026	5,779
Net Cash (Debt)	-1,976	757.39	1,255	834.67	-3,419
Net Cash Growth	-	-39.65%	50.35%	-	-
Net Cash Per Share	-2.58	0.99	1.64	1.09	-4.46
Filing Date Shares Outstanding	766.48	766.6	766.6	766.6	766.6
Total Common Shares Outstanding	766.48	766.6	766.6	766.6	766.6
Working Capital	569.33	-890.39	-870.73	1,005	907.57
Book Value Per Share	22.14	21.47	18.49	16.55	13.47
Tangible Book Value	16,928	16,407	14,163	12,660	10,273
Tangible Book Value Per Share	22.09	21.40	18.47	16.51	13.40
Land	-	416.14	416.14	416.14	416.14
Buildings	-	5,086	4,924	4,592	4,502
Machinery	-	24,117	22,767	21,906	21,029
Construction In Progress	-	1,639	1,194	605.89	632.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.