Fauji Foods Limited (PSX:FFL)

Fauji Foods 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,463	308.95	300.84	175.48	1,874	888.89
Short-Term Investments	2,537	2,700	1,000	970	-	-
Cash & Short-Term Investments	4,000	3,009	1,301	1,145	1,874	888.89
Cash Growth	90.61%	131.31%	13.56%	-38.87%	110.81%	678.81%
Accounts Receivable	2,289	1,786	497.68	557.5	566.07	350.85
Other Receivables	332.38	1,327	2,473	2,480	2,134	1,972
Receivables	3,031	3,113	2,971	3,037	2,700	2,323
Inventory	2,623	2,247	2,397	1,425	890.8	735.13
Prepaid Expenses	-	22.35	11.96	11.08	10.14	12.33
Other Current Assets	-	702.46	458.63	284.62	160.54	197.05
Total Current Assets	9,654	9,094	7,139	5,903	5,635	4,156
Property, Plant & Equipment	9,658	9,518	9,028	8,139	8,521	7,550
Other Intangible Assets	16	16.95	9.88	5.93	1.57	20.35
Other Long-Term Assets	22.8	22.8	33.12	9.54	6.61	6.61
Total Assets	19,350	18,652	16,210	14,057	14,165	11,733
Accounts Payable	3,140	1,438	817.76	901.66	453.08	450.93
Accrued Expenses	-	1,064	807.46	1,045	1,667	816.71
Short-Term Debt	-	5,909	-	1,706	1,934	7,800
Current Portion of Long-Term Debt	-	-	-	505.56	50.46	50.46
Current Portion of Leases	69.54	52.08	52.64	73.45	61.8	67.33
Current Income Taxes Payable	-	-	-	-	136.36	14.32
Current Unearned Revenue	-	299.25	395.83	178.56	106.15	108.47
Other Current Liabilities	5,910	39.14	30.84	32.63	37.83	31.99
Total Current Liabilities	9,119	8,801	2,105	4,443	4,447	9,341
Long-Term Debt	-	-	-	5,483	5,988	6,117
Long-Term Leases	259.62	224.55	-	53.57	129.19	187.4
Long-Term Deferred Tax Liabilities	32	32	-	-	-	-
Other Long-Term Liabilities	0.47	0.47	-	-	-	-
Total Liabilities	9,500	9,138	2,155	10,010	10,639	15,722
Common Stock	25,200	25,200	25,200	15,841	15,841	8,033
Additional Paid-In Capital	1,801	1,801	1,801	1,835	1,854	1,922
Retained Earnings	-16,522	-16,885	-17,742	-18,469	-16,396	-15,188
Comprehensive Income & Other	-628.9	-600.72	4,797	4,841	2,226	1,244
Shareholders' Equity	9,850	9,515	14,055	4,047	3,526	-3,989
Total Liabilities & Equity	19,350	18,652	16,210	14,057	14,165	11,733
Total Debt	329.16	6,185	52.64	7,821	8,163	14,223
Net Cash (Debt)	3,671	-3,176	1,248	-6,675	-6,289	-13,334
Net Cash Per Share	1.48	-1.26	0.54	-4.21	-3.97	-17.11
Filing Date Shares Outstanding	2,520	2,520	2,520	1,584	1,584	803.29
Total Common Shares Outstanding	2,520	2,520	2,520	1,584	1,584	803.29
Working Capital	534.64	293.11	5,035	1,460	1,189	-5,184
Book Value Per Share	3.91	3.78	5.58	2.56	2.23	-4.97
Tangible Book Value	9,834	9,498	14,046	4,042	3,524	-4,009
Tangible Book Value Per Share	3.90	3.77	5.57	2.55	2.22	-4.99
Land	-	781.63	781.63	751.56	751.56	726.54
Buildings	-	1,278	1,104	1,344	1,344	1,171
Machinery	-	8,447	7,131	9,450	9,389	8,161
Construction In Progress	-	426.3	453.02	290.84	239.08	223.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.