Fauji Fertilizer Company Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,965	15,976	1,796	2,001	1,827
Short-Term Investments	200,550	8,959	5,188	3,652	17,868
Trading Asset Securities	-	211,182	94,695	103,745	79,956
Cash & Short-Term Investments	214,515	236,117	101,680	109,399	99,651
Cash Growth	-9.15%	132.22%	-7.05%	9.78%	17.85%
Accounts Receivable	33,902	15,315	13,544	12,828	11,428
Other Receivables	8,442	19,555	21,701	27,839	23,537
Receivables	49,898	36,319	36,440	41,387	35,576
Inventory	63,451	45,886	12,195	26,675	6,090
Prepaid Expenses	-	1,249	471.1	61.61	76.51
Other Current Assets	-	9,153	4,576	2,163	3,446
Total Current Assets	327,864	328,724	155,362	179,686	144,838
Property, Plant & Equipment	132,494	116,420	69,294	57,922	54,958
Long-Term Investments	146,225	124,189	95,394	79,572	68,136
Goodwill	-	1,933	1,933	1,933	1,933
Other Intangible Assets	2,038	57.67	2.67	3.91	8.23
Other Long-Term Assets	146.96	575.23	2,438	6,834	2,280
Total Assets	613,298	573,683	327,052	327,919	275,197
Accounts Payable	206,887	21,160	8,631	8,480	3,428
Accrued Expenses	987.54	52,232	24,309	14,819	13,090
Short-Term Debt	22,010	38,341	15,133	58,813	38,999
Current Portion of Long-Term Debt	11,637	7,418	6,544	6,703	6,954
Current Portion of Leases	105.63	60.38	33.71	3,687	2,745
Current Income Taxes Payable	15,399	17,930	9,331	6,564	4,974
Current Unearned Revenue	25.06	13,232	9,888	12,761	6,466
Other Current Liabilities	851.78	111,884	69,438	58,172	42,492
Total Current Liabilities	257,902	262,257	143,309	169,999	119,148
Long-Term Debt	50,818	32,491	19,565	17,821	19,172
Long-Term Leases	396.53	290.77	64.05	86.93	2,939
Long-Term Unearned Revenue	48.22	73.4	101.67	136.85	175.33
Long-Term Deferred Tax Liabilities	35,930	30,722	12,158	8,831	7,146
Other Long-Term Liabilities	3,399	2,959	1,771	9,498	22,197
Total Liabilities	348,493	328,793	176,969	206,373	170,777
Common Stock	14,231	14,231	12,722	12,722	12,722
Additional Paid-In Capital	40	40	40	40	40
Retained Earnings	202,560	188,838	129,593	101,644	84,497
Comprehensive Income & Other	43,036	37,859	4,139	4,291	4,587
Total Common Equity	259,867	240,968	146,494	118,698	101,847
Minority Interest	4,938	3,923	3,589	2,848	2,573
Shareholders' Equity	264,805	244,891	150,083	121,546	104,420
Total Liabilities & Equity	613,298	573,683	327,052	327,919	275,197
Total Debt	84,967	78,601	41,340	87,111	70,810
Net Cash (Debt)	129,548	157,516	60,340	22,288	28,841
Net Cash Growth	-17.76%	161.05%	170.73%	-22.72%	-29.99%
Net Cash Per Share	91.03	110.68	47.43	17.52	22.67
Filing Date Shares Outstanding	1,424	1,423	1,272	1,272	1,272
Total Common Shares Outstanding	1,424	1,423	1,272	1,272	1,272
Working Capital	69,963	66,467	12,053	9,687	25,690
Book Value Per Share	182.55	169.33	115.15	93.30	80.05
Tangible Book Value	257,830	238,978	144,559	116,761	99,906
Tangible Book Value Per Share	181.12	167.93	113.63	91.78	78.53
Land	-	3,495	1,189	679.13	647.92
Buildings	-	25,852	14,188	13,468	12,934
Machinery	-	171,484	77,616	72,693	66,463
Construction In Progress	-	15,398	11,901	2,461	3,072

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