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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,205	308.95	300.84	175.48	1,874	888.89
Short-Term Investments	3,124	2,700	1,000	970	-	-
Cash & Short-Term Investments	6,329	3,009	1,301	1,145	1,874	888.89
Cash Growth	51.97%	131.31%	13.56%	-38.87%	110.81%	678.81%
Accounts Receivable	985.5	1,786	497.68	557.5	566.07	350.85
Other Receivables	103.11	1,327	2,473	2,480	2,134	1,972
Receivables	1,332	3,113	2,971	3,037	2,700	2,323
Inventory	2,605	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	10,266	9,094	7,139	5,903	5,635	4,156
Property, Plant & Equipment	9,717	9,518	9,028	8,139	8,521	7,550
Other Intangible Assets	32.19	16.95	9.88	5.93	1.57	20.35
Other Long-Term Assets	653.86	22.8	33.12	9.54	6.61	6.61
Total Assets	20,670	18,652	16,210	14,057	14,165	11,733
Accounts Payable	3,767	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	5,909	-	1,706	1,934	7,800
Current Portion of Long-Term Debt	-	-	-	505.56	50.46	50.46
Current Portion of Leases	90.17	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	0.97	39.14	30.84	32.63	37.83	31.99
Total Current Liabilities	9,767	8,801	2,105	4,443	4,447	9,341
Long-Term Debt	-	-	-	5,483	5,988	6,117
Long-Term Leases	336.77	224.55	-	53.57	129.19	187.4
Pension & Post-Retirement Benefits	78.79	79.39	50.35	30.8	75.26	77.17
Long-Term Deferred Tax Liabilities	26.57	32	-	-	-	-
Other Long-Term Liabilities	0.52	0.47	-	-	-	-
Total Liabilities	10,210	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	-15,853	-16,885	-17,742	-18,469	-16,396	-15,188
Comprehensive Income & Other	-688.13	-600.72	4,797	4,841	2,226	1,244
Shareholders' Equity	10,460	9,515	14,055	4,047	3,526	-3,989
Total Liabilities & Equity	20,670	18,652	16,210	14,057	14,165	11,733
Total Debt	6,335	6,185	52.64	7,821	8,163	14,223
Net Cash (Debt)	-6.2	-3,176	1,248	-6,675	-6,289	-13,334
Net Cash Per Share	-0.00	-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	499.35	293.11	5,035	1,460	1,189	-5,184
Book Value Per Share	4.15	3.78	5.58	2.56	2.23	-4.97
Tangible Book Value	10,428	9,498	14,046	4,042	3,524	-4,009
Tangible Book Value Per Share	4.14	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.