Fauji Fertilizer Bin Qasim Limited (PSX: FFBL)
45.84
-0.22 (-0.48%)
At close: Sep 10, 2024
FFBL 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 |
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Period Ending | Jun '24 Jun 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 | 26,223 | 43,135 | 23,485 | 39,350 | 28,345 | 7,794 | Upgrade
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Short-Term Investments | 1,950 | 1,000 | 970 | 5,601 | 1,561 | 1,400 | Upgrade
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Trading Asset Securities | 29,855 | 33,686 | 13,764 | 8,342 | - | 9.03 | Upgrade
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Cash & Short-Term Investments | 58,028 | 77,820 | 38,220 | 53,293 | 29,906 | 9,203 | Upgrade
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Cash Growth | 163.16% | 103.61% | -28.28% | 78.20% | 224.95% | -48.68% | Upgrade
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Accounts Receivable | 17,102 | 7,528 | 18,125 | 4,591 | 4,992 | 13,297 | Upgrade
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Other Receivables | 14,374 | 13,750 | 22,050 | 17,209 | 16,350 | 17,400 | Upgrade
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Receivables | 31,476 | 21,278 | 40,175 | 21,801 | 21,342 | 30,697 | Upgrade
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Inventory | 35,713 | 22,191 | 45,534 | 15,216 | 6,959 | 20,845 | Upgrade
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Prepaid Expenses | - | 410.24 | 288.88 | 214.57 | 184.03 | 215.4 | Upgrade
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Other Current Assets | 2,929 | 5,334 | 1,571 | 1,056 | 1,626 | 1,346 | Upgrade
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Total Current Assets | 128,146 | 127,034 | 125,789 | 91,580 | 60,016 | 62,307 | Upgrade
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Property, Plant & Equipment | 40,372 | 40,348 | 45,893 | 47,849 | 50,287 | 50,960 | Upgrade
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Long-Term Investments | 33,803 | 30,465 | 26,173 | 20,468 | 24,287 | 20,239 | Upgrade
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Goodwill | - | 377.78 | 377.78 | 377.78 | 377.78 | 377.78 | Upgrade
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Other Intangible Assets | 386.06 | 7.01 | 14.75 | 33.08 | 65.42 | 41.76 | Upgrade
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Other Long-Term Assets | 570.67 | 421.6 | 396.11 | 394.6 | 88.46 | 103.63 | Upgrade
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Total Assets | 203,277 | 198,654 | 198,644 | 160,703 | 135,122 | 134,029 | Upgrade
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Accounts Payable | 26,549 | 18,946 | 34,709 | 27,194 | 10,278 | 9,522 | Upgrade
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Accrued Expenses | 17,489 | 14,507 | 13,312 | 8,436 | 6,196 | 5,945 | Upgrade
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Short-Term Debt | 23,216 | 18,922 | 35,598 | 18,922 | 22,682 | 39,598 | Upgrade
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Current Portion of Long-Term Debt | 8,967 | 8,342 | 8,131 | 7,028 | 9,949 | 8,951 | Upgrade
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Current Portion of Leases | 44.09 | 52.64 | 73.45 | 67.16 | 76.49 | 184 | Upgrade
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Current Income Taxes Payable | 8,979 | 3,414 | 1,151 | - | - | - | Upgrade
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Other Current Liabilities | 22,801 | 48,326 | 20,142 | 19,781 | 10,632 | 23,017 | Upgrade
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Total Current Liabilities | 112,451 | 112,510 | 113,117 | 81,429 | 59,814 | 87,217 | Upgrade
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Long-Term Debt | 14,666 | 22,298 | 32,917 | 33,516 | 35,085 | 31,900 | Upgrade
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Long-Term Leases | 173.27 | - | 53.57 | 156.4 | 379.29 | 541.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,577 | 9,785 | 5,231 | 4,165 | 4,605 | 2,959 | Upgrade
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Other Long-Term Liabilities | 776.41 | 722.87 | 3,808 | 8,504 | 12,791 | 681.82 | Upgrade
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Total Liabilities | 139,644 | 145,315 | 155,127 | 127,770 | 112,674 | 123,300 | Upgrade
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Common Stock | 12,913 | 12,913 | 12,913 | 12,913 | 9,341 | 9,341 | Upgrade
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Additional Paid-In Capital | 1,633 | 1,633 | 1,633 | 1,633 | 228.35 | 228.35 | Upgrade
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Retained Earnings | 35,981 | 22,593 | 17,666 | 10,468 | 2,089 | -2,546 | Upgrade
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Comprensive Income & Other | 5,009 | 5,900 | 4,138 | 3,538 | 8,428 | 2,122 | Upgrade
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Total Common Equity | 55,536 | 43,037 | 36,349 | 28,551 | 20,087 | 9,146 | Upgrade
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Minority Interest | 8,098 | 10,301 | 7,167 | 4,381 | 2,361 | 1,583 | Upgrade
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Shareholders' Equity | 63,634 | 53,339 | 43,517 | 32,932 | 22,448 | 10,729 | Upgrade
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Total Liabilities & Equity | 203,277 | 198,654 | 198,644 | 160,703 | 135,122 | 134,029 | Upgrade
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Total Debt | 47,067 | 49,615 | 76,774 | 59,690 | 68,173 | 81,175 | Upgrade
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Net Cash (Debt) | 10,961 | 28,206 | -38,554 | -6,397 | -38,267 | -71,972 | Upgrade
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Net Cash Per Share | 8.48 | 21.84 | -29.86 | -4.96 | -36.96 | -77.05 | Upgrade
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Filing Date Shares Outstanding | 1,291 | 1,291 | 1,291 | 1,291 | 934.11 | 934.11 | Upgrade
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Total Common Shares Outstanding | 1,291 | 1,291 | 1,291 | 1,291 | 934.11 | 934.11 | Upgrade
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Working Capital | 15,695 | 14,525 | 12,672 | 10,151 | 202.26 | -24,910 | Upgrade
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Book Value Per Share | 43.01 | 33.33 | 28.15 | 22.11 | 21.50 | 9.79 | Upgrade
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Tangible Book Value | 55,150 | 42,653 | 35,957 | 28,141 | 19,644 | 8,727 | Upgrade
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Tangible Book Value Per Share | 42.71 | 33.03 | 27.85 | 21.79 | 21.03 | 9.34 | Upgrade
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Land | - | 1,061 | 1,214 | 1,213 | 1,171 | 1,440 | Upgrade
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Buildings | - | 10,743 | 13,440 | 13,198 | 12,639 | 12,402 | Upgrade
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Machinery | - | 60,889 | 64,132 | 63,264 | 62,998 | 62,230 | Upgrade
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Construction In Progress | - | 1,418 | 636.59 | 616.32 | 1,322 | 1,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.