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	Sep '24 Sep 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	1,492	2,078	1,825	346.19	570.46	65.92	Upgrade
Short-Term Investments	40	1,055	2,036	2,014	8.79	13.49	Upgrade
Cash & Short-Term Investments	1,532	3,134	3,860	2,360	579.25	79.41	Upgrade
Cash Growth	152.61%	-18.83%	63.59%	307.38%	629.48%	-41.46%	Upgrade
Accounts Receivable	2,135	1,889	1,902	1,305	801.39	915.73	Upgrade
Other Receivables	7,307	9,324	7,469	6,046	4,663	5,105	Upgrade
Receivables	9,442	11,213	9,371	7,351	5,464	6,021	Upgrade
Inventory	12,471	11,320	7,980	5,034	3,983	4,233	Upgrade
Prepaid Expenses	-	120.64	89.77	133.99	105.79	47.33	Upgrade
Other Current Assets	1,110	219.22	530.94	391.27	151.03	210.05	Upgrade
Total Current Assets	24,556	26,006	21,832	15,270	10,284	10,591	Upgrade
Property, Plant & Equipment	13,187	12,414	10,587	10,035	10,900	11,560	Upgrade
Long-Term Investments	-	-	-	60.69	-	-	Upgrade
Other Intangible Assets	52.71	13.36	29.62	53.88	67.08	95.14	Upgrade
Long-Term Deferred Tax Assets	517.19	194.31	-	184.92	806.24	174.34	Upgrade
Other Long-Term Assets	3,843	3,259	2,297	1,534	1,241	1,146	Upgrade
Total Assets	42,156	41,887	34,747	27,138	23,298	23,566	Upgrade
Accounts Payable	12,841	7,665	6,219	7,259	5,438	6,048	Upgrade
Accrued Expenses	7,499	16,483	11,835	3,565	2,370	2,434	Upgrade
Short-Term Debt	3,210	121.26	-	463.01	-	1,816	Upgrade
Current Portion of Long-Term Debt	250	500	1,570	2,583	1,240	800	Upgrade
Current Portion of Leases	594.84	423.51	268.34	285.09	240.1	235.69	Upgrade
Current Unearned Revenue	351.79	1,427	765.45	119.29	254.21	140.93	Upgrade
Other Current Liabilities	6.68	256.69	170.11	89.04	169.46	93.13	Upgrade
Total Current Liabilities	24,754	26,877	20,828	14,363	9,711	11,568	Upgrade
Long-Term Debt	318	250	750	2,200	4,663	3,200	Upgrade
Long-Term Leases	889.97	583.85	437.69	248.02	258.22	413.75	Upgrade
Long-Term Unearned Revenue	-	-	-	-	15.57	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	41.6	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	102.89	-	Upgrade
Total Liabilities	25,962	27,711	22,057	16,811	14,750	15,181	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	7,960	5,941	4,431	1,924	62.32	-129.68	Upgrade
Comprehensive Income & Other	-296.59	-296.59	-272.89	-127.82	-45.99	-16.97	Upgrade
Shareholders' Equity	16,195	14,176	12,690	10,327	8,548	8,385	Upgrade
Total Liabilities & Equity	42,156	41,887	34,747	27,138	23,298	23,566	Upgrade
Total Debt	5,263	1,879	3,026	5,779	6,401	6,466	Upgrade
Net Cash (Debt)	-3,730	1,255	834.67	-3,419	-5,822	-6,386	Upgrade
Net Cash Growth	-	50.35%	-	-	-	-	Upgrade
Net Cash Per Share	-4.87	1.64	1.09	-4.46	-7.59	-8.33	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	-197.71	-870.73	1,005	907.57	572.93	-977.13	Upgrade
Book Value Per Share	21.13	18.49	16.55	13.47	11.15	10.94	Upgrade
Tangible Book Value	16,142	14,163	12,660	10,273	8,481	8,290	Upgrade
Tangible Book Value Per Share	21.06	18.47	16.51	13.40	11.06	10.81	Upgrade
Land	-	416.14	416.14	416.14	416.14	410.98	Upgrade
Buildings	-	4,924	4,592	4,502	4,459	4,319	Upgrade
Machinery	-	22,767	21,906	21,029	20,952	19,775	Upgrade
Construction In Progress	-	1,194	605.89	632.32	205.85	439.75	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.