Fauji Fertilizer Company Limited (PSX:FFC)

Fauji Fertilizer Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,878	13,965	15,976	1,796	2,001	1,827
Short-Term Investments	10,559	10,057	8,959	5,188	3,652	17,868
Trading Asset Securities	177,705	188,977	211,182	94,695	103,745	79,956
Cash & Short-Term Investments	199,142	212,999	236,117	101,680	109,399	99,651
Cash Growth	18.21%	-9.79%	132.22%	-7.05%	9.78%	17.85%
Accounts Receivable	18,545	33,902	15,315	13,544	12,828	11,428
Other Receivables	8,326	6,992	19,555	21,701	27,839	23,537
Receivables	36,474	42,620	36,319	36,440	41,387	35,576
Inventory	117,457	63,451	45,886	12,195	26,675	6,090
Prepaid Expenses	-	1,265	1,249	471.1	61.61	76.51
Other Current Assets	-	7,530	9,153	4,576	2,163	3,446
Total Current Assets	353,073	327,864	328,724	155,362	179,686	144,838
Property, Plant & Equipment	153,161	132,494	116,420	69,294	57,922	54,958
Long-Term Investments	177,496	139,543	117,854	95,394	79,572	68,136
Goodwill	-	1,933	1,933	1,933	1,933	1,933
Other Intangible Assets	2,159	105.11	57.67	2.67	3.91	8.23
Other Long-Term Assets	136.74	6,830	6,910	2,438	6,834	2,280
Total Assets	693,208	613,298	573,683	327,052	327,919	275,197

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	247,006	15,639	21,160	8,631	8,480	3,428
Accrued Expenses	3,292	58,816	52,232	24,309	14,819	13,090
Short-Term Debt	18,133	22,010	38,341	15,133	58,813	38,999
Current Portion of Long-Term Debt	12,438	11,637	7,418	6,544	6,703	6,954
Current Portion of Leases	129.87	105.63	60.38	33.71	3,687	2,745
Current Income Taxes Payable	11,120	15,399	17,930	9,331	6,564	4,974
Current Unearned Revenue	21.51	17,866	13,232	9,888	12,761	6,466
Other Current Liabilities	934.85	116,430	111,884	69,438	58,172	42,492
Total Current Liabilities	293,076	257,902	262,257	143,309	169,999	119,148
Long-Term Debt	72,513	50,818	32,491	19,565	17,821	19,172
Long-Term Leases	448.51	396.53	290.77	64.05	86.93	2,939
Long-Term Unearned Revenue	38.36	48.22	73.4	101.67	136.85	175.33
Long-Term Deferred Tax Liabilities	37,188	35,930	30,722	12,158	8,831	7,146
Other Long-Term Liabilities	1,055	3,399	2,959	1,771	9,498	22,197
Total Liabilities	404,319	348,493	328,793	176,969	206,373	170,777

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,390	14,231	14,231	12,722	12,722	12,722
Additional Paid-In Capital	40	40	40	40	40	40
Retained Earnings	229,404	202,560	188,838	129,593	101,644	84,497
Comprehensive Income & Other	41,288	43,036	37,859	4,139	4,291	4,587
Total Common Equity	285,122	259,867	240,968	146,494	118,698	101,847
Minority Interest	3,766	4,938	3,923	3,589	2,848	2,573
Shareholders' Equity	288,888	264,805	244,891	150,083	121,546	104,420
Total Liabilities & Equity	693,208	613,298	573,683	327,052	327,919	275,197

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103,663	84,967	78,601	41,340	87,111	70,810
Net Cash (Debt)	95,479	128,033	157,516	60,340	22,288	28,841
Net Cash Growth	-15.20%	-18.72%	161.05%	170.73%	-22.72%	-29.99%
Net Cash Per Share	66.54	89.97	110.68	47.43	17.52	22.67
Filing Date Shares Outstanding	1,439	1,423	1,423	1,272	1,272	1,272
Total Common Shares Outstanding	1,439	1,423	1,423	1,272	1,272	1,272
Working Capital	59,997	69,963	66,467	12,053	9,687	25,690
Book Value Per Share	198.14	182.61	169.33	115.15	93.30	80.05
Tangible Book Value	282,963	257,830	238,978	144,559	116,761	99,906
Tangible Book Value Per Share	196.64	181.17	167.93	113.63	91.78	78.53
Land	-	3,509	3,495	1,189	679.13	647.92
Buildings	-	31,275	25,852	14,188	13,468	12,934
Machinery	-	185,113	171,484	77,616	72,693	66,463
Construction In Progress	-	19,743	15,398	11,901	2,461	3,072

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error