Fauji Foods Limited (PSX: FFL)
Pakistan
· Delayed Price · Currency is PKR 14.98
-0.43 (-2.79%)
At close: Feb 4, 2025
Fauji Foods Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.95 | 300.84 | 175.48 | 1,874 | 888.89 | Upgrade
|
| Short-Term Investments | 3,148 | 1,000 | 970 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,457 | 1,301 | 1,145 | 1,874 | 888.89 | Upgrade
|
| Cash Growth | 165.74% | 13.56% | -38.87% | 110.81% | 678.81% | Upgrade
|
| Accounts Receivable | 1,786 | 497.68 | 557.5 | 566.07 | 350.85 | Upgrade
|
| Other Receivables | 1,025 | 2,473 | 2,480 | 2,134 | 1,972 | Upgrade
|
| Receivables | 3,390 | 2,971 | 3,037 | 2,700 | 2,323 | Upgrade
|
| Inventory | 2,247 | 2,397 | 1,425 | 890.8 | 735.13 | Upgrade
|
| Prepaid Expenses | - | 11.96 | 11.08 | 10.14 | 12.33 | Upgrade
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| Other Current Assets | - | 481.43 | 284.62 | 160.54 | 197.05 | Upgrade
|
| Total Current Assets | 9,094 | 7,162 | 5,903 | 5,635 | 4,156 | Upgrade
|
| Property, Plant & Equipment | 9,518 | 9,028 | 8,139 | 8,521 | 7,550 | Upgrade
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| Other Intangible Assets | 16.95 | 9.88 | 5.93 | 1.57 | 20.35 | Upgrade
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| Other Long-Term Assets | 22.8 | 10.32 | 9.54 | 6.61 | 6.61 | Upgrade
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| Total Assets | 18,652 | 16,210 | 14,057 | 14,165 | 11,733 | Upgrade
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| Accounts Payable | 2,836 | 817.76 | 901.66 | 453.08 | 450.93 | Upgrade
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| Accrued Expenses | 4.06 | 807.46 | 1,045 | 1,667 | 816.71 | Upgrade
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| Short-Term Debt | 5,909 | - | 1,706 | 1,934 | 7,800 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 505.56 | 50.46 | 50.46 | Upgrade
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| Current Portion of Leases | 52.08 | 52.64 | 73.45 | 61.8 | 67.33 | Upgrade
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| Current Income Taxes Payable | - | - | - | 136.36 | 14.32 | Upgrade
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| Current Unearned Revenue | - | 395.83 | 178.56 | 106.15 | 108.47 | Upgrade
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| Other Current Liabilities | 0.97 | 30.84 | 32.63 | 37.83 | 31.99 | Upgrade
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| Total Current Liabilities | 8,801 | 2,105 | 4,443 | 4,447 | 9,341 | Upgrade
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| Long-Term Debt | - | - | 5,483 | 5,988 | 6,117 | Upgrade
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| Long-Term Leases | 224.55 | - | 53.57 | 129.19 | 187.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.47 | - | - | - | - | Upgrade
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| Total Liabilities | 9,138 | 2,155 | 10,010 | 10,639 | 15,722 | Upgrade
|
| Common Stock | 25,200 | 25,200 | 15,841 | 15,841 | 8,033 | Upgrade
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| Additional Paid-In Capital | 1,801 | 1,801 | 1,835 | 1,854 | 1,922 | Upgrade
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| Retained Earnings | -16,885 | -17,742 | -18,469 | -16,396 | -15,188 | Upgrade
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| Comprehensive Income & Other | -600.72 | 4,797 | 4,841 | 2,226 | 1,244 | Upgrade
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| Shareholders' Equity | 9,515 | 14,055 | 4,047 | 3,526 | -3,989 | Upgrade
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| Total Liabilities & Equity | 18,652 | 16,210 | 14,057 | 14,165 | 11,733 | Upgrade
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| Total Debt | 6,185 | 52.64 | 7,821 | 8,163 | 14,223 | Upgrade
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| Net Cash (Debt) | -2,728 | 1,248 | -6,675 | -6,289 | -13,334 | Upgrade
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| Net Cash Per Share | -1.08 | 0.54 | -4.21 | -3.97 | -17.11 | Upgrade
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| Filing Date Shares Outstanding | 2,539 | 2,520 | 1,584 | 1,584 | 803.29 | Upgrade
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| Total Common Shares Outstanding | 2,539 | 2,520 | 1,584 | 1,584 | 803.29 | Upgrade
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| Working Capital | 293.11 | 5,057 | 1,460 | 1,189 | -5,184 | Upgrade
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| Book Value Per Share | 3.75 | 5.58 | 2.56 | 2.23 | -4.97 | Upgrade
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| Tangible Book Value | 9,498 | 14,046 | 4,042 | 3,524 | -4,009 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 5.57 | 2.55 | 2.22 | -4.99 | Upgrade
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| Land | - | 781.63 | 751.56 | 751.56 | 726.54 | Upgrade
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| Buildings | - | 1,104 | 1,344 | 1,344 | 1,171 | Upgrade
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| Machinery | - | 7,131 | 9,450 | 9,389 | 8,161 | Upgrade
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| Construction In Progress | - | 453.02 | 290.84 | 239.08 | 223.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.