FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)

PSX:FCEPL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,237	1,205	2,746	2,078	1,825	346.19
Short-Term Investments	3,494	156.63	104.36	1,055	2,036	2,014
Cash & Short-Term Investments	5,731	1,362	2,850	3,134	3,860	2,360
Cash Growth	-4.90%	-52.21%	-9.04%	-18.83%	63.59%	307.38%
Accounts Receivable	2,049	1,557	1,369	1,889	1,902	1,305
Other Receivables	1,862	4,364	7,970	9,324	7,469	6,046
Receivables	3,912	5,921	9,339	11,213	9,371	7,351
Inventory	11,949	10,764	10,324	11,320	7,980	5,034
Prepaid Expenses	-	110.17	139.22	120.64	89.77	133.99
Other Current Assets	401.3	305.7	486.51	219.22	530.94	391.27
Total Current Assets	21,993	18,463	23,138	26,006	21,832	15,270
Property, Plant & Equipment	15,547	15,154	14,075	12,414	10,587	10,035
Long-Term Investments	-	-	-	-	-	60.69
Other Intangible Assets	28.36	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	3,865	3,855	3,695	3,259	2,297	1,534
Total Assets	41,434	37,511	41,675	41,887	34,747	27,138

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,208	8,263	6,824	7,665	6,219	7,259
Accrued Expenses	36.54	7,491	15,186	16,483	11,835	3,565
Short-Term Debt	0.07	746.1	310.3	121.26	-	463.01
Current Portion of Long-Term Debt	53.63	17	-	500	1,570	2,583
Current Portion of Leases	545.46	525.18	593.82	423.51	268.34	285.09
Current Unearned Revenue	609.63	669.37	936.58	1,427	765.45	119.29
Other Current Liabilities	11.2	182.54	177.8	256.69	170.11	89.04
Total Current Liabilities	16,859	17,894	24,029	26,877	20,828	14,363
Long-Term Debt	1,326	969.77	318	250	750	2,200
Long-Term Leases	1,704	1,063	870.59	583.85	437.69	248.02
Long-Term Deferred Tax Liabilities	799.08	617.61	-	-	41.6	-
Total Liabilities	20,687	20,544	25,217	27,711	22,057	16,811

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	12,469	8,689	8,144	5,941	4,431	1,924
Comprehensive Income & Other	-253.47	-253.47	-217.9	-296.59	-272.89	-127.82
Shareholders' Equity	20,747	16,966	16,458	14,176	12,690	10,327
Total Liabilities & Equity	41,434	37,511	41,675	41,887	34,747	27,138

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,629	3,321	2,093	1,879	3,026	5,779
Net Cash (Debt)	2,103	-1,959	757.39	1,255	834.67	-3,419
Net Cash Growth	-49.70%	-	-39.65%	50.35%	-	-
Net Cash Per Share	2.74	-2.56	0.99	1.64	1.09	-4.46
Filing Date Shares Outstanding	767.96	766.6	766.6	766.6	766.6	766.6
Total Common Shares Outstanding	767.96	766.6	766.6	766.6	766.6	766.6
Working Capital	5,134	569.33	-890.39	-870.73	1,005	907.57
Book Value Per Share	27.02	22.13	21.47	18.49	16.55	13.47
Tangible Book Value	20,718	16,928	16,407	14,163	12,660	10,273
Tangible Book Value Per Share	26.98	22.08	21.40	18.47	16.51	13.40
Land	-	416.14	416.14	416.14	416.14	416.14
Buildings	-	5,279	5,086	4,924	4,592	4,502
Machinery	-	25,680	24,746	22,767	21,906	21,029
Construction In Progress	-	2,582	1,639	1,194	605.89	632.32

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error