PSX:FCSC Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	129.18	98.63	62.71	41.94	66.32	50.84
Short-Term Investments	907.17	755.53	565.45	647.86	405.52	308.55
Trading Asset Securities	-	241.14	162.16	105.58	127.28	224.91
Cash & Short-Term Investments	1,036	1,095	790.32	795.37	599.12	584.29
Cash Growth	13.02%	38.59%	-0.64%	32.76%	2.54%	92.88%
Accounts Receivable	916.73	1,270	521.71	612.77	274.06	608.14
Other Receivables	-	112.78	229.24	258.33	223.95	345.93
Receivables	1,082	1,383	750.95	871.1	498.01	954.07
Inventory	286.31	102.28	290.05	290.05	290.05	290.05
Prepaid Expenses	4.99	2.55	2.75	1.2	1.05	1.02
Other Current Assets	-	18.55	66.85	79.66	66.72	20.76
Total Current Assets	2,410	2,601	1,901	2,037	1,455	1,850
Property, Plant & Equipment	284.77	462.92	380.02	285.88	274.89	272.24
Long-Term Investments	632.82	656.14	395.29	501.94	554.08	436.65
Other Intangible Assets	2.5	2.5	2.5	2.5	2.56	2.81
Long-Term Deferred Tax Assets	-	1.86	-	-	-	-
Other Long-Term Assets	5,181	5,502	4,718	4,389	4,110	3,391
Total Assets	8,511	9,227	7,397	7,216	6,397	5,953
Accounts Payable	892.1	950.2	340.13	413.02	132.55	359.92
Accrued Expenses	1,987	2,120	1,831	1,428	1,012	560.37
Short-Term Debt	-	-	-	5.56	-	14.83
Current Portion of Long-Term Debt	2,029	1,349	2,285	1,784	1,439	267.59
Current Portion of Leases	23.66	21.62	11.62	-	0.3	6.87
Current Income Taxes Payable	159.29	165.5	118.21	144.34	121.85	84.02
Other Current Liabilities	44.12	165.53	158.28	182.06	176.22	174.85
Total Current Liabilities	5,136	4,772	4,744	3,958	2,881	1,468
Long-Term Debt	339.73	1,071	627.27	1,178	1,524	2,695
Long-Term Leases	12.73	18.99	16.33	-	-	-
Pension & Post-Retirement Benefits	32.18	28.48	30.45	26.5	32.61	24.44
Long-Term Deferred Tax Liabilities	-	-	1.09	0.36	22.47	14.2
Other Long-Term Liabilities	-	8.28	-	-	41.93	111.38
Total Liabilities	5,520	5,899	5,419	5,163	4,502	4,313
Common Stock	3,166	3,166	3,166	3,166	3,166	3,166
Retained Earnings	-865.03	-1,089	-2,155	-2,108	-2,027	-2,357
Comprehensive Income & Other	-78.01	734.24	563.52	568.43	465.97	508.67
Total Common Equity	2,223	2,811	1,575	1,626	1,605	1,318
Minority Interest	767.94	517.12	402.86	427.27	289.77	321.49
Shareholders' Equity	2,991	3,328	1,978	2,054	1,895	1,639
Total Liabilities & Equity	8,511	9,227	7,397	7,216	6,397	5,953
Total Debt	2,406	2,461	2,940	2,968	2,963	2,984
Net Cash (Debt)	-1,369	-1,366	-2,150	-2,173	-2,364	-2,400
Net Cash Per Share	-4.37	-4.31	-6.79	-6.86	-7.47	-7.58
Filing Date Shares Outstanding	316.61	316.61	316.61	316.61	316.61	316.61
Total Common Shares Outstanding	316.61	316.61	316.61	316.61	316.61	316.61
Working Capital	-2,726	-2,171	-2,843	-1,920	-1,426	381.72
Book Value Per Share	7.02	8.88	4.97	5.14	5.07	4.16
Tangible Book Value	2,221	2,808	1,573	1,624	1,602	1,315
Tangible Book Value Per Share	7.01	8.87	4.97	5.13	5.06	4.15
Machinery	-	410.94	275.12	-	207.72	217.38
Construction In Progress	-	128.31	258.73	-	255.23	255.23
Leasehold Improvements	-	7.93	0.47	-	0.47	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.