FrieslandCampina Engro Pakistan Limited (PSX: FCEPL)
Pakistan
· Delayed Price · Currency is PKR 61.93
+1.08 (1.77%)
At close: Sep 9, 2024
FCEPL Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 2,078 | 1,825 | 346.19 | 570.46 | 65.92 | Upgrade
|
| Short-Term Investments | - | 1,055 | 2,036 | 2,014 | 8.79 | 13.49 | Upgrade
|
| Cash & Short-Term Investments | 710.73 | 3,134 | 3,860 | 2,360 | 579.25 | 79.41 | Upgrade
|
| Cash Growth | 151.67% | -18.83% | 63.59% | 307.38% | 629.48% | -41.46% | Upgrade
|
| Accounts Receivable | - | 1,889 | 1,902 | 1,305 | 801.39 | 915.73 | Upgrade
|
| Other Receivables | - | 9,324 | 7,469 | 6,046 | 4,663 | 5,105 | Upgrade
|
| Receivables | - | 11,213 | 9,371 | 7,351 | 5,464 | 6,021 | Upgrade
|
| Inventory | - | 11,320 | 7,980 | 5,034 | 3,983 | 4,233 | Upgrade
|
| Prepaid Expenses | - | 120.64 | 89.77 | 133.99 | 105.79 | 47.33 | Upgrade
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| Other Current Assets | - | 219.22 | 530.94 | 391.27 | 151.03 | 210.05 | Upgrade
|
| Total Current Assets | - | 26,006 | 21,832 | 15,270 | 10,284 | 10,591 | Upgrade
|
| Property, Plant & Equipment | - | 12,414 | 10,587 | 10,035 | 10,900 | 11,560 | Upgrade
|
| Long-Term Investments | - | - | - | 60.69 | - | - | Upgrade
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| Other Intangible Assets | - | 13.36 | 29.62 | 53.88 | 67.08 | 95.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 194.31 | - | 184.92 | 806.24 | 174.34 | Upgrade
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| Other Long-Term Assets | - | 3,259 | 2,297 | 1,534 | 1,241 | 1,146 | Upgrade
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| Total Assets | - | 41,887 | 34,747 | 27,138 | 23,298 | 23,566 | Upgrade
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| Accounts Payable | - | 7,665 | 6,219 | 7,259 | 5,438 | 6,048 | Upgrade
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| Accrued Expenses | - | 16,483 | 11,835 | 3,565 | 2,370 | 2,434 | Upgrade
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| Short-Term Debt | - | 121.26 | - | 463.01 | - | 1,816 | Upgrade
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| Current Portion of Long-Term Debt | - | 500 | 1,570 | 2,583 | 1,240 | 800 | Upgrade
|
| Current Portion of Leases | - | 423.51 | 268.34 | 285.09 | 240.1 | 235.69 | Upgrade
|
| Current Unearned Revenue | - | 1,427 | 765.45 | 119.29 | 254.21 | 140.93 | Upgrade
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| Other Current Liabilities | - | 256.69 | 170.11 | 89.04 | 169.46 | 93.13 | Upgrade
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| Total Current Liabilities | - | 26,877 | 20,828 | 14,363 | 9,711 | 11,568 | Upgrade
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| Long-Term Debt | - | 250 | 750 | 2,200 | 4,663 | 3,200 | Upgrade
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| Long-Term Leases | - | 583.85 | 437.69 | 248.02 | 258.22 | 413.75 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 15.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 41.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 102.89 | - | Upgrade
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| Total Liabilities | - | 27,711 | 22,057 | 16,811 | 14,750 | 15,181 | Upgrade
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| Common Stock | - | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | Upgrade
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| Additional Paid-In Capital | - | 865.35 | 865.35 | 865.35 | 865.35 | 865.35 | Upgrade
|
| Retained Earnings | - | 5,941 | 4,431 | 1,924 | 62.32 | -129.68 | Upgrade
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| Comprensive Income & Other | - | -296.59 | -272.89 | -127.82 | -45.99 | -16.97 | Upgrade
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| Shareholders' Equity | 14,841 | 14,176 | 12,690 | 10,327 | 8,548 | 8,385 | Upgrade
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| Total Liabilities & Equity | - | 41,887 | 34,747 | 27,138 | 23,298 | 23,566 | Upgrade
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| Total Debt | 1,414 | 1,879 | 3,026 | 5,779 | 6,401 | 6,466 | Upgrade
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| Net Cash (Debt) | -703.26 | 1,255 | 834.67 | -3,419 | -5,822 | -6,386 | Upgrade
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| Net Cash Growth | - | 50.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.92 | 1.64 | 1.09 | -4.46 | -7.59 | -8.33 | Upgrade
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| Filing Date Shares Outstanding | 763.57 | 766.6 | 766.6 | 766.6 | 766.6 | 766.6 | Upgrade
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| Total Common Shares Outstanding | 763.57 | 766.6 | 766.6 | 766.6 | 766.6 | 766.6 | Upgrade
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| Working Capital | - | -870.73 | 1,005 | 907.57 | 572.93 | -977.13 | Upgrade
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| Book Value Per Share | 19.36 | 18.49 | 16.55 | 13.47 | 11.15 | 10.94 | Upgrade
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| Tangible Book Value | 14,832 | 14,163 | 12,660 | 10,273 | 8,481 | 8,290 | Upgrade
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| Tangible Book Value Per Share | 19.35 | 18.47 | 16.51 | 13.40 | 11.06 | 10.81 | Upgrade
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| Land | - | 416.14 | 416.14 | 416.14 | 416.14 | 410.98 | Upgrade
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| Buildings | - | 4,924 | 4,592 | 4,502 | 4,459 | 4,319 | Upgrade
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| Machinery | - | 22,767 | 21,906 | 21,029 | 20,952 | 19,775 | Upgrade
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| Construction In Progress | - | 1,194 | 605.89 | 632.32 | 205.85 | 439.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.