Fauji Fertilizer Company Limited (PSX:FFC)

Intra-Cellular Therapies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,290	15,976	1,796	2,001	1,827	1,438
Short-Term Investments	141,989	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	154,279	236,117	101,680	109,399	99,651	84,560
Cash Growth	27.83%	132.22%	-7.05%	9.78%	17.85%	53.13%
Accounts Receivable	18,992	15,315	13,544	12,828	11,428	5,869
Other Receivables	25,652	19,555	21,701	27,839	23,537	20,368
Receivables	49,122	36,319	36,440	41,387	35,576	26,846
Inventory	82,396	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	285,797	328,724	155,362	179,686	144,838	117,191
Property, Plant & Equipment	120,448	116,420	69,294	57,922	54,958	32,596
Long-Term Investments	129,369	124,189	95,394	79,572	68,136	57,842
Goodwill	-	1,933	1,933	1,933	1,933	1,933
Other Intangible Assets	1,989	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	539,698	573,683	327,052	327,919	275,197	216,210
Accounts Payable	185,668	21,160	8,631	8,480	3,428	3,438
Accrued Expenses	1,267	52,232	24,309	14,819	13,090	10,458
Short-Term Debt	31,286	38,341	15,133	58,813	38,999	25,277
Current Portion of Long-Term Debt	9,562	7,418	6,544	6,703	6,954	5,782
Current Portion of Leases	104	60.38	33.71	3,687	2,745	25.7
Current Income Taxes Payable	8,407	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	755.28	111,884	69,438	58,172	42,492	27,335
Total Current Liabilities	237,078	262,257	143,309	169,999	119,148	83,460
Long-Term Debt	26,615	32,491	19,565	17,821	19,172	12,199
Long-Term Leases	377.46	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	30,986	30,722	12,158	8,831	7,146	6,916
Other Long-Term Liabilities	2,972	2,959	1,771	9,498	22,197	34,397
Total Liabilities	298,095	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
Retained Earnings	177,756	188,838	129,593	101,644	84,497	61,407
Comprehensive Income & Other	44,825	37,859	4,139	4,291	4,587	4,962
Total Common Equity	236,812	240,968	146,494	118,698	101,847	79,132
Minority Interest	4,791	3,923	3,589	2,848	2,573	-
Shareholders' Equity	241,603	244,891	150,083	121,546	104,420	79,132
Total Liabilities & Equity	539,698	573,683	327,052	327,919	275,197	216,210
Total Debt	67,944	78,601	41,340	87,111	70,810	43,363
Net Cash (Debt)	86,335	157,516	60,340	22,288	28,841	41,197
Net Cash Growth	-4.25%	161.05%	170.73%	-22.72%	-29.99%	140.22%
Net Cash Per Share	58.25	110.68	47.43	17.52	22.67	32.38
Filing Date Shares Outstanding	1,378	1,423	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,378	1,423	1,272	1,272	1,272	1,272
Working Capital	48,719	66,467	12,053	9,687	25,690	33,731
Book Value Per Share	171.80	169.33	115.15	93.30	80.05	62.20
Tangible Book Value	234,823	238,978	144,559	116,761	99,906	77,194
Tangible Book Value Per Share	170.36	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.