Fauji Fertilizer Company Limited (PSX: FFC)

Fauji Fertilizer Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,976	1,796	2,001	1,827	1,438
Short-Term Investments	223,814	5,188	3,652	17,868	3,734
Trading Asset Securities	-	94,695	103,745	79,956	79,387
Cash & Short-Term Investments	239,790	101,680	109,399	99,651	84,560
Cash Growth	135.83%	-7.06%	9.78%	17.85%	53.12%
Accounts Receivable	15,315	13,544	12,828	11,428	5,869
Other Receivables	21,016	21,701	27,839	23,537	20,368
Receivables	43,047	36,440	41,387	35,576	26,846
Inventory	45,886	12,195	26,675	6,090	5,036
Prepaid Expenses	-	471.1	61.61	76.51	64.51
Other Current Assets	-	4,446	2,163	3,446	685.04
Total Current Assets	328,724	155,232	179,686	144,838	117,191
Property, Plant & Equipment	116,420	69,294	57,922	54,958	32,596
Long-Term Investments	124,629	95,394	79,572	68,136	57,842
Goodwill	-	1,933	1,933	1,933	1,933
Other Intangible Assets	1,990	2.67	3.91	8.23	5.4
Other Long-Term Assets	135.05	2,438	6,834	2,280	4,697
Total Assets	573,683	326,922	327,919	275,197	216,210
Accounts Payable	196,832	8,631	8,480	3,428	3,438
Accrued Expenses	980.78	22,772	14,819	13,090	10,458
Short-Term Debt	38,341	15,133	58,813	38,999	25,277
Current Portion of Long-Term Debt	7,418	6,544	6,703	6,954	5,782
Current Portion of Leases	60.38	33.71	3,687	2,745	25.7
Current Income Taxes Payable	17,930	10,737	6,564	4,974	4,608
Current Unearned Revenue	30.81	9,888	12,761	6,466	6,537
Other Current Liabilities	663.85	69,438	58,172	42,492	27,335
Total Current Liabilities	262,257	143,178	169,999	119,148	83,460
Long-Term Debt	32,491	19,565	17,821	19,172	12,199
Long-Term Leases	290.77	64.05	86.93	2,939	78.36
Long-Term Unearned Revenue	73.4	101.67	136.85	175.33	27.36
Long-Term Deferred Tax Liabilities	30,722	12,158	8,831	7,146	6,916
Other Long-Term Liabilities	2,959	1,771	9,498	22,197	34,397
Total Liabilities	328,793	176,838	206,373	170,777	137,078
Common Stock	14,231	12,722	12,722	12,722	12,722
Additional Paid-In Capital	40	40	40	40	40
Retained Earnings	188,838	129,593	101,644	84,497	61,407
Comprehensive Income & Other	37,859	4,139	4,291	4,587	4,962
Total Common Equity	240,968	146,494	118,698	101,847	79,132
Minority Interest	3,923	3,589	2,848	2,573	-
Shareholders' Equity	244,891	150,083	121,546	104,420	79,132
Total Liabilities & Equity	573,683	326,922	327,919	275,197	216,210
Total Debt	78,601	41,340	87,111	70,810	43,363
Net Cash (Debt)	161,190	60,340	22,288	28,841	41,197
Net Cash Growth	167.14%	170.73%	-22.72%	-29.99%	140.21%
Net Cash Per Share	114.81	47.43	17.52	22.67	32.38
Filing Date Shares Outstanding	1,799	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,799	1,272	1,272	1,272	1,272
Working Capital	66,467	12,053	9,687	25,690	33,731
Book Value Per Share	133.96	115.15	93.30	80.05	62.20
Tangible Book Value	238,978	144,559	116,761	99,906	77,194
Tangible Book Value Per Share	132.85	113.63	91.78	78.53	60.68
Land	-	1,189	679.13	647.92	647.92
Buildings	-	14,188	13,468	12,934	8,684
Machinery	-	77,616	72,693	66,463	61,030
Construction In Progress	-	11,901	2,461	3,072	935.64

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