Fauji Foods Limited (PSX: FFL)

Fauji Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	983.78	300.84	175.48	1,874	888.89	114.13
Short-Term Investments	3,181	1,000	970	-	-	-
Cash & Short-Term Investments	4,165	1,301	1,145	1,874	888.89	114.13
Cash Growth	270.40%	13.56%	-38.87%	110.81%	678.81%	16.20%
Accounts Receivable	1,604	497.68	557.5	566.07	350.85	181.21
Other Receivables	1,367	2,473	2,480	2,134	1,972	1,918
Receivables	3,067	2,971	3,037	2,700	2,323	2,099
Inventory	1,583	2,397	1,425	890.8	735.13	1,681
Prepaid Expenses	-	11.96	11.08	10.14	12.33	11.63
Other Current Assets	-	481.43	284.62	160.54	197.05	95.04
Total Current Assets	8,814	7,162	5,903	5,635	4,156	4,001
Property, Plant & Equipment	9,409	9,028	8,139	8,521	7,550	8,106
Other Intangible Assets	15.07	9.88	5.93	1.57	20.35	39.39
Other Long-Term Assets	22.8	10.32	9.54	6.61	6.61	6.61
Total Assets	18,261	16,210	14,057	14,165	11,733	12,153
Accounts Payable	1,117	817.76	901.66	453.08	450.93	778.48
Accrued Expenses	1,236	807.46	1,045	1,667	816.71	824.64
Short-Term Debt	5,860	-	1,706	1,934	7,800	9,322
Current Portion of Long-Term Debt	-	-	505.56	50.46	50.46	1,608
Current Portion of Leases	44.83	52.64	73.45	61.8	67.33	137.28
Current Income Taxes Payable	-	-	-	136.36	14.32	-
Current Unearned Revenue	195.44	395.83	178.56	106.15	108.47	86.72
Other Current Liabilities	72.88	30.84	32.63	37.83	31.99	32.67
Total Current Liabilities	8,526	2,105	4,443	4,447	9,341	12,790
Long-Term Debt	-	-	5,483	5,988	6,117	2,708
Long-Term Leases	239.62	-	53.57	129.19	187.4	255.56
Total Liabilities	8,846	2,155	10,010	10,639	15,722	15,831
Common Stock	25,200	25,200	15,841	15,841	8,033	5,284
Additional Paid-In Capital	1,801	1,801	1,835	1,854	1,922	1,925
Retained Earnings	-17,010	-17,742	-18,469	-16,396	-15,188	-12,197
Comprehensive Income & Other	-574.92	4,797	4,841	2,226	1,244	1,309
Shareholders' Equity	9,415	14,055	4,047	3,526	-3,989	-3,678
Total Liabilities & Equity	18,261	16,210	14,057	14,165	11,733	12,153
Total Debt	6,144	52.64	7,821	8,163	14,223	14,031
Net Cash (Debt)	-1,980	1,248	-6,675	-6,289	-13,334	-13,917
Net Cash Per Share	-0.85	0.54	-4.21	-3.97	-17.11	-25.82
Filing Date Shares Outstanding	2,520	2,520	1,584	1,584	803.29	528.41
Total Common Shares Outstanding	2,520	2,520	1,584	1,584	803.29	528.41
Working Capital	288.89	5,057	1,460	1,189	-5,184	-8,789
Book Value Per Share	3.74	5.58	2.56	2.23	-4.97	-6.96
Tangible Book Value	9,400	14,046	4,042	3,524	-4,009	-3,717
Tangible Book Value Per Share	3.73	5.57	2.55	2.22	-4.99	-7.03
Land	-	781.63	751.56	751.56	726.54	726.54
Buildings	-	1,104	1,344	1,344	1,171	1,164
Machinery	-	7,131	9,450	9,389	8,161	7,927
Construction In Progress	-	453.02	290.84	239.08	223.38	241.05

Source: S&P Capital IQ. Standard template. Financial Sources.