Fauji Fertilizer Company Limited (PSX: FFC)

Fauji Fertilizer Company 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	1,531	1,796	2,001	1,827	1,438	6,015
Short-Term Investments	8,269	5,188	3,652	17,868	3,734	6,329
Trading Asset Securities	82,405	94,695	103,745	79,956	79,387	42,879
Cash & Short-Term Investments	92,204	101,680	109,399	99,651	84,560	55,223
Cash Growth	11.12%	-7.06%	9.78%	17.85%	53.12%	-2.13%
Accounts Receivable	16,110	13,544	12,828	11,428	5,869	15,606
Other Receivables	15,476	21,701	27,839	23,537	20,368	17,024
Receivables	36,841	36,440	41,387	35,576	26,846	33,141
Inventory	31,001	12,195	26,675	6,090	5,036	10,879
Prepaid Expenses	-	471.1	61.61	76.51	64.51	51.98
Other Current Assets	-	4,446	2,163	3,446	685.04	903.11
Total Current Assets	160,046	155,232	179,686	144,838	117,191	100,198
Property, Plant & Equipment	72,123	69,294	57,922	54,958	32,596	32,758
Long-Term Investments	116,465	95,394	79,572	68,136	57,842	44,986
Goodwill	-	1,933	1,933	1,933	1,933	1,933
Other Intangible Assets	1,960	2.67	3.91	8.23	5.4	12.74
Other Long-Term Assets	34.27	2,438	6,834	2,280	4,697	4,301
Total Assets	353,894	326,922	327,919	275,197	216,210	185,388
Accounts Payable	43,526	8,631	8,480	3,428	3,438	2,084
Accrued Expenses	1,128	22,772	14,819	13,090	10,458	9,335
Short-Term Debt	3,884	15,133	58,813	38,999	25,277	22,493
Current Portion of Long-Term Debt	7,015	6,544	6,703	6,954	5,782	6,085
Current Portion of Leases	11.35	33.71	3,687	2,745	25.7	51.97
Current Income Taxes Payable	12,869	10,737	6,564	4,974	4,608	3,092
Current Unearned Revenue	31.3	9,888	12,761	6,466	6,537	-
Other Current Liabilities	63,175	69,438	58,172	42,492	27,335	66,143
Total Current Liabilities	131,640	143,178	169,999	119,148	83,460	109,284
Long-Term Debt	14,289	19,565	17,821	19,172	12,199	9,355
Long-Term Leases	63.53	64.05	86.93	2,939	78.36	87.1
Long-Term Unearned Revenue	78.67	101.67	136.85	175.33	27.36	-
Long-Term Deferred Tax Liabilities	20,764	12,158	8,831	7,146	6,916	4,194
Other Long-Term Liabilities	2,050	1,771	9,498	22,197	34,397	1,803
Total Liabilities	168,884	176,838	206,373	170,777	137,078	124,723
Common Stock	12,722	12,722	12,722	12,722	12,722	12,722
Additional Paid-In Capital	40	40	40	40	40	40
Retained Earnings	163,472	129,593	101,644	84,497	61,407	45,681
Comprehensive Income & Other	5,156	4,139	4,291	4,587	4,962	2,221
Total Common Equity	181,391	146,494	118,698	101,847	79,132	60,665
Minority Interest	3,619	3,589	2,848	2,573	-	-
Shareholders' Equity	185,010	150,083	121,546	104,420	79,132	60,665
Total Liabilities & Equity	353,894	326,922	327,919	275,197	216,210	185,388
Total Debt	25,263	41,340	87,111	70,810	43,363	38,073
Net Cash (Debt)	66,942	60,340	22,288	28,841	41,197	17,150
Net Cash Growth	24.16%	170.73%	-22.72%	-29.99%	140.21%	205.85%
Net Cash Per Share	52.61	47.43	17.52	22.67	32.38	13.48
Filing Date Shares Outstanding	1,272	1,272	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,272	1,272	1,272	1,272	1,272	1,272
Working Capital	28,406	12,053	9,687	25,690	33,731	-9,087
Book Value Per Share	142.58	115.15	93.30	80.05	62.20	47.68
Tangible Book Value	179,431	144,559	116,761	99,906	77,194	58,720
Tangible Book Value Per Share	141.04	113.63	91.78	78.53	60.68	46.15
Land	-	1,189	679.13	647.92	647.92	648.01
Buildings	-	14,188	13,468	12,934	8,684	8,542
Machinery	-	77,616	72,693	66,463	61,030	57,045
Construction In Progress	-	11,901	2,461	3,072	935.64	2,258

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