Fauji Fertilizer Company Limited (PSX:FFC)

Fauji Fertilizer Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,303	15,976	1,796	2,001	1,827	1,438
Short-Term Investments	157,167	8,959	5,188	3,652	17,868	3,734
Trading Asset Securities	-	211,182	94,695	103,745	79,956	79,387
Cash & Short-Term Investments	168,469	236,117	101,680	109,399	99,651	84,560
Cash Growth	82.71%	132.22%	-7.05%	9.78%	17.85%	53.13%
Accounts Receivable	23,079	15,315	13,544	12,828	11,428	5,869
Other Receivables	13,937	19,555	21,701	27,839	23,537	20,368
Receivables	44,403	36,319	36,440	41,387	35,576	26,846
Inventory	86,514	45,886	12,195	26,675	6,090	5,036
Prepaid Expenses	-	1,249	471.1	61.61	76.51	64.51
Other Current Assets	-	9,153	4,576	2,163	3,446	685.04
Total Current Assets	299,387	328,724	155,362	179,686	144,838	117,191
Property, Plant & Equipment	123,037	116,420	69,294	57,922	54,958	32,596
Long-Term Investments	143,823	124,189	95,394	79,572	68,136	57,842
Goodwill	-	1,933	1,933	1,933	1,933	1,933
Other Intangible Assets	2,015	57.67	2.67	3.91	8.23	5.4
Other Long-Term Assets	129.66	575.23	2,438	6,834	2,280	4,697
Total Assets	570,602	573,683	327,052	327,919	275,197	216,210
Accounts Payable	205,229	21,160	8,631	8,480	3,428	3,438
Accrued Expenses	1,743	52,232	24,309	14,819	13,090	10,458
Short-Term Debt	21,068	38,341	15,133	58,813	38,999	25,277
Current Portion of Long-Term Debt	9,387	7,418	6,544	6,703	6,954	5,782
Current Portion of Leases	98.47	60.38	33.71	3,687	2,745	25.7
Current Income Taxes Payable	14,886	17,930	9,331	6,564	4,974	4,608
Current Unearned Revenue	29.36	13,232	9,888	12,761	6,466	6,537
Other Current Liabilities	806.47	111,884	69,438	58,172	42,492	27,335
Total Current Liabilities	253,246	262,257	143,309	169,999	119,148	83,460
Long-Term Debt	24,917	32,491	19,565	17,821	19,172	12,199
Long-Term Leases	402.8	290.77	64.05	86.93	2,939	78.36
Long-Term Unearned Revenue	66.57	73.4	101.67	136.85	175.33	27.36
Long-Term Deferred Tax Liabilities	32,938	30,722	12,158	8,831	7,146	6,916
Other Long-Term Liabilities	3,018	2,959	1,771	9,498	22,197	34,397
Total Liabilities	314,588	328,793	176,969	206,373	170,777	137,078
Common Stock	14,231	14,231	12,722	12,722	12,722	12,722
Additional Paid-In Capital	40	40	40	40	40	40
Retained Earnings	194,094	188,838	129,593	101,644	84,497	61,407
Comprehensive Income & Other	42,304	37,859	4,139	4,291	4,587	4,962
Total Common Equity	250,669	240,968	146,494	118,698	101,847	79,132
Minority Interest	5,345	3,923	3,589	2,848	2,573	-
Shareholders' Equity	256,014	244,891	150,083	121,546	104,420	79,132
Total Liabilities & Equity	570,602	573,683	327,052	327,919	275,197	216,210
Total Debt	55,873	78,601	41,340	87,111	70,810	43,363
Net Cash (Debt)	112,596	157,516	60,340	22,288	28,841	41,197
Net Cash Growth	68.20%	161.05%	170.73%	-22.72%	-29.99%	140.22%
Net Cash Per Share	79.11	110.68	47.43	17.52	22.67	32.38
Filing Date Shares Outstanding	1,423	1,423	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,423	1,423	1,272	1,272	1,272	1,272
Working Capital	46,141	66,467	12,053	9,687	25,690	33,731
Book Value Per Share	176.14	169.33	115.15	93.30	80.05	62.20
Tangible Book Value	248,654	238,978	144,559	116,761	99,906	77,194
Tangible Book Value Per Share	174.72	167.93	113.63	91.78	78.53	60.68
Land	-	3,495	1,189	679.13	647.92	647.92
Buildings	-	25,852	14,188	13,468	12,934	8,684
Machinery	-	171,484	77,616	72,693	66,463	61,030
Construction In Progress	-	15,398	11,901	2,461	3,072	935.64

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