Fauji Fertilizer Bin Qasim Limited (PSX: FFBL)

PSX: FFBL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,387	43,135	23,485	39,350	28,345	7,794
Short-Term Investments	2,700	1,000	970	5,601	1,561	1,400
Trading Asset Securities	34,786	33,686	13,764	8,342	-	9.03
Cash & Short-Term Investments	61,874	77,820	38,220	53,293	29,906	9,203
Cash Growth	27.45%	103.61%	-28.28%	78.20%	224.95%	-48.68%
Accounts Receivable	8,593	7,528	18,125	4,591	4,992	13,297
Other Receivables	10,621	13,750	22,050	17,209	16,350	17,400
Receivables	19,213	21,278	40,175	21,801	21,342	30,697
Inventory	36,522	22,191	45,534	15,216	6,959	20,845
Prepaid Expenses	-	410.24	288.88	214.57	184.03	215.4
Other Current Assets	3,304	5,334	1,571	1,056	1,626	1,346
Total Current Assets	120,913	127,034	125,789	91,580	60,016	62,307
Property, Plant & Equipment	40,152	40,348	45,893	47,849	50,287	50,960
Long-Term Investments	35,204	30,465	26,173	20,468	24,287	20,239
Goodwill	-	377.78	377.78	377.78	377.78	377.78
Other Intangible Assets	393.7	7.01	14.75	33.08	65.42	41.76
Other Long-Term Assets	501.74	421.6	396.11	394.6	88.46	103.63
Total Assets	197,164	198,654	198,644	160,703	135,122	134,029
Accounts Payable	33,096	18,946	34,709	27,194	10,278	9,522
Accrued Expenses	19,211	14,507	13,312	8,436	6,196	5,945
Short-Term Debt	3,830	18,922	35,598	18,922	22,682	39,598
Current Portion of Long-Term Debt	9,805	8,342	8,131	7,028	9,949	8,951
Current Portion of Leases	44.83	52.64	73.45	67.16	76.49	184
Current Income Taxes Payable	6,918	3,414	1,151	-	-	-
Other Current Liabilities	22,957	48,326	20,142	19,781	10,632	23,017
Total Current Liabilities	100,209	112,510	113,117	81,429	59,814	87,217
Long-Term Debt	9,446	22,298	32,917	33,516	35,085	31,900
Long-Term Leases	239.62	-	53.57	156.4	379.29	541.91
Long-Term Deferred Tax Liabilities	12,709	9,785	5,231	4,165	4,605	2,959
Other Long-Term Liabilities	790.99	722.87	3,808	8,504	12,791	681.82
Total Liabilities	123,394	145,315	155,127	127,770	112,674	123,300
Common Stock	12,913	12,913	12,913	12,913	9,341	9,341
Additional Paid-In Capital	1,633	1,633	1,633	1,633	228.35	228.35
Retained Earnings	44,543	22,593	17,666	10,468	2,089	-2,546
Comprehensive Income & Other	6,139	5,900	4,138	3,538	8,428	2,122
Total Common Equity	65,227	43,037	36,349	28,551	20,087	9,146
Minority Interest	8,543	10,301	7,167	4,381	2,361	1,583
Shareholders' Equity	73,770	53,339	43,517	32,932	22,448	10,729
Total Liabilities & Equity	197,164	198,654	198,644	160,703	135,122	134,029
Total Debt	23,365	49,615	76,774	59,690	68,173	81,175
Net Cash (Debt)	38,509	28,206	-38,554	-6,397	-38,267	-71,972
Net Cash Per Share	29.59	21.84	-29.86	-4.96	-36.96	-77.05
Filing Date Shares Outstanding	1,291	1,291	1,291	1,291	934.11	934.11
Total Common Shares Outstanding	1,291	1,291	1,291	1,291	934.11	934.11
Working Capital	20,704	14,525	12,672	10,151	202.26	-24,910
Book Value Per Share	50.51	33.33	28.15	22.11	21.50	9.79
Tangible Book Value	64,834	42,653	35,957	28,141	19,644	8,727
Tangible Book Value Per Share	50.21	33.03	27.85	21.79	21.03	9.34
Land	-	1,061	1,214	1,213	1,171	1,440
Buildings	-	10,743	13,440	13,198	12,639	12,402
Machinery	-	60,889	64,132	63,264	62,998	62,230
Construction In Progress	-	1,418	636.59	616.32	1,322	1,519

Source: S&P Capital IQ. Standard template. Financial Sources.