Fauji Foods Limited (PSX:FFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.36
-0.04 (-0.26%)
At close: Aug 1, 2025

Zuora Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,183308.95300.84175.481,874888.89
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Short-Term Investments
2,5982,7001,000970--
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Cash & Short-Term Investments
4,7813,0091,3011,1451,874888.89
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Cash Growth
48.25%131.31%13.56%-38.87%110.81%678.81%
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Accounts Receivable
1,2071,786497.68557.5566.07350.85
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Other Receivables
1,2391,3272,4732,4802,1341,972
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Receivables
2,7603,1132,9713,0372,7002,323
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Inventory
2,7062,2472,3971,425890.8735.13
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Prepaid Expenses
-22.3511.9611.0810.1412.33
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Other Current Assets
-702.46458.63284.62160.54197.05
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Total Current Assets
10,2479,0947,1395,9035,6354,156
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Property, Plant & Equipment
9,7779,5189,0288,1398,5217,550
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Other Intangible Assets
24.4316.959.885.931.5720.35
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Other Long-Term Assets
22.822.833.129.546.616.61
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Total Assets
20,07118,65216,21014,05714,16511,733
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Accounts Payable
3,4071,438817.76901.66453.08450.93
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Accrued Expenses
-1,064807.461,0451,667816.71
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Short-Term Debt
5,9095,909-1,7061,9347,800
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Current Portion of Long-Term Debt
---505.5650.4650.46
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Current Portion of Leases
95.752.0852.6473.4561.867.33
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Current Income Taxes Payable
----136.3614.32
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Current Unearned Revenue
-299.25395.83178.56106.15108.47
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Other Current Liabilities
0.9739.1430.8432.6337.8331.99
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Total Current Liabilities
9,4128,8012,1054,4434,4479,341
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Long-Term Debt
---5,4835,9886,117
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Long-Term Leases
314.14224.55-53.57129.19187.4
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Long-Term Deferred Tax Liabilities
26.5732----
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Other Long-Term Liabilities
0.520.47----
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Total Liabilities
9,8229,1382,15510,01010,63915,722
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Common Stock
25,20025,20025,20015,84115,8418,033
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Additional Paid-In Capital
1,8011,8011,8011,8351,8541,922
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Retained Earnings
-16,092-16,885-17,742-18,469-16,396-15,188
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Comprehensive Income & Other
-659.99-600.724,7974,8412,2261,244
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Shareholders' Equity
10,2499,51514,0554,0473,526-3,989
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Total Liabilities & Equity
20,07118,65216,21014,05714,16511,733
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Total Debt
6,3186,18552.647,8218,16314,223
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Net Cash (Debt)
-1,538-3,1761,248-6,675-6,289-13,334
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Net Cash Per Share
-0.62-1.260.54-4.21-3.97-17.11
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Filing Date Shares Outstanding
2,5202,5202,5201,5841,584803.29
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Total Common Shares Outstanding
2,5202,5202,5201,5841,584803.29
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Working Capital
834.82293.115,0351,4601,189-5,184
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Book Value Per Share
4.073.785.582.562.23-4.97
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Tangible Book Value
10,2259,49814,0464,0423,524-4,009
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Tangible Book Value Per Share
4.063.775.572.552.22-4.99
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Land
-781.63781.63751.56751.56726.54
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Buildings
-1,2781,1041,3441,3441,171
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Machinery
-8,4477,1319,4509,3898,161
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Construction In Progress
-426.3453.02290.84239.08223.38
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.