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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,072	1,205	2,746	2,078	1,825	346.19
Short-Term Investments	354.03	156.63	104.36	1,055	2,036	2,014
Cash & Short-Term Investments	2,426	1,362	2,850	3,134	3,860	2,360
Cash Growth	12.84%	-52.21%	-9.04%	-18.83%	63.59%	307.38%
Accounts Receivable	2,017	1,557	1,369	1,889	1,902	1,305
Other Receivables	3,886	4,364	7,970	9,324	7,469	6,046
Receivables	5,903	5,921	9,339	11,213	9,371	7,351
Inventory	16,675	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	441.28	305.7	486.51	219.22	530.94	391.27
Total Current Assets	25,445	18,463	23,138	26,006	21,832	15,270
Property, Plant & Equipment	15,642	15,154	14,075	12,414	10,587	10,035
Long-Term Investments	-	-	-	-	-	60.69
Other Intangible Assets	35.04	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	3,822	3,855	3,695	3,259	2,297	1,534
Total Assets	44,944	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,783	8,263	6,824	7,665	6,219	7,259
Accrued Expenses	8,339	7,491	15,186	16,483	11,835	3,565
Short-Term Debt	3,879	746.1	310.3	121.26	-	463.01
Current Portion of Long-Term Debt	26.21	17	-	500	1,570	2,583
Current Portion of Leases	507.89	525.18	593.82	423.51	268.34	285.09
Current Unearned Revenue	481.82	669.37	936.58	1,427	765.45	119.29
Other Current Liabilities	368.07	182.54	177.8	256.69	170.11	89.04
Total Current Liabilities	22,384	17,894	24,029	26,877	20,828	14,363
Long-Term Debt	1,261	969.77	318	250	750	2,200
Long-Term Leases	1,847	1,063	870.59	583.85	437.69	248.02
Long-Term Deferred Tax Liabilities	634.87	617.61	-	-	41.6	-
Total Liabilities	26,126	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	Mar 31, 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	10,540	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	18,817	16,966	16,458	14,176	12,690	10,327
Total Liabilities & Equity	44,944	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,520	3,321	2,093	1,879	3,026	5,779
Net Cash (Debt)	-5,094	-1,959	757.39	1,255	834.67	-3,419
Net Cash Growth	-	-	-39.65%	50.35%	-	-
Net Cash Per Share	-6.65	-2.56	0.99	1.64	1.09	-4.46
Filing Date Shares Outstanding	766.6	766.6	766.6	766.6	766.6	766.6
Total Common Shares Outstanding	766.6	766.6	766.6	766.6	766.6	766.6
Working Capital	3,061	569.33	-890.39	-870.73	1,005	907.57
Book Value Per Share	24.55	22.13	21.47	18.49	16.55	13.47
Tangible Book Value	18,782	16,928	16,407	14,163	12,660	10,273
Tangible Book Value Per Share	24.50	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error