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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,127	1,205	2,746	2,078	1,825	346.19
Short-Term Investments	464.45	156.63	104.36	1,055	2,036	2,014
Cash & Short-Term Investments	1,592	1,362	2,850	3,134	3,860	2,360
Cash Growth	7.42%	-52.21%	-9.04%	-18.83%	63.59%	307.38%
Accounts Receivable	1,853	1,557	1,369	1,889	1,902	1,305
Other Receivables	2,718	4,364	7,970	9,324	7,469	6,046
Receivables	4,571	5,921	9,339	11,213	9,371	7,351
Inventory	15,933	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	763.63	305.7	486.51	219.22	530.94	391.27
Total Current Assets	22,859	18,463	23,138	26,006	21,832	15,270
Property, Plant & Equipment	15,443	15,154	14,075	12,414	10,587	10,035
Long-Term Investments	-	-	-	-	-	60.69
Other Intangible Assets	31.16	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	3,903	3,855	3,695	3,259	2,297	1,534
Total Assets	42,236	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,532	8,263	6,824	7,665	6,219	7,259
Accrued Expenses	145.45	7,491	15,186	16,483	11,835	3,565
Short-Term Debt	1,538	746.1	310.3	121.26	-	463.01
Current Portion of Long-Term Debt	44.31	17	-	500	1,570	2,583
Current Portion of Leases	503.54	525.18	593.82	423.51	268.34	285.09
Current Unearned Revenue	725.95	669.37	936.58	1,427	765.45	119.29
Other Current Liabilities	1,380	182.54	177.8	256.69	170.11	89.04
Total Current Liabilities	19,870	17,894	24,029	26,877	20,828	14,363
Long-Term Debt	1,333	969.77	318	250	750	2,200
Long-Term Leases	1,697	1,063	870.59	583.85	437.69	248.02
Long-Term Deferred Tax Liabilities	654.81	617.61	-	-	41.6	-
Total Liabilities	23,555	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	Jun 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	10,403	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	18,681	16,966	16,458	14,176	12,690	10,327
Total Liabilities & Equity	42,236	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,116	3,321	2,093	1,879	3,026	5,779
Net Cash (Debt)	-3,525	-1,959	757.39	1,255	834.67	-3,419
Net Cash Growth	-	-	-39.65%	50.35%	-	-
Net Cash Per Share	-4.60	-2.56	0.99	1.64	1.09	-4.46
Filing Date Shares Outstanding	764.79	766.6	766.6	766.6	766.6	766.6
Total Common Shares Outstanding	764.79	766.6	766.6	766.6	766.6	766.6
Working Capital	2,989	569.33	-890.39	-870.73	1,005	907.57
Book Value Per Share	24.43	22.13	21.47	18.49	16.55	13.47
Tangible Book Value	18,650	16,928	16,407	14,163	12,660	10,273
Tangible Book Value Per Share	24.39	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: Aug 28, 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:

Sep 25, 2026

Data Sources Report a data error