Fauji Foods Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,102	1,872	308.95	300.84	175.48	1,874
Short-Term Investments	2,608	2,450	2,700	1,000	970	-
Cash & Short-Term Investments	3,710	4,322	3,009	1,301	1,145	1,874
Cash Growth	-7.24%	43.63%	131.31%	13.56%	-38.87%	110.81%
Accounts Receivable	2,820	2,124	1,786	497.68	557.5	566.07
Other Receivables	715.65	1,373	1,329	2,473	2,480	2,134
Receivables	3,740	3,498	3,115	2,971	3,037	2,700
Inventory	3,961	2,726	2,247	2,397	1,425	890.8
Prepaid Expenses	-	23.6	22.35	11.96	11.08	10.14
Other Current Assets	-	606.61	700.96	458.63	284.62	160.54
Total Current Assets	11,412	11,176	9,094	7,139	5,903	5,635
Property, Plant & Equipment	9,826	9,756	9,518	9,028	8,139	8,521
Other Intangible Assets	56.69	58.46	16.95	9.88	5.93	1.57
Other Long-Term Assets	22.8	22.8	22.8	33.12	9.54	6.61
Total Assets	21,318	21,013	18,652	16,210	14,057	14,165
Accounts Payable	3,413	1,627	1,438	817.76	901.66	453.08
Accrued Expenses	-	1,433	1,064	807.46	1,045	1,667
Short-Term Debt	5,909	5,909	5,909	-	1,706	1,934
Current Portion of Long-Term Debt	-	-	-	-	505.56	50.46
Current Portion of Leases	111.05	97.33	52.08	52.64	73.45	61.8
Current Income Taxes Payable	78.46	188.99	-	-	-	136.36
Current Unearned Revenue	444.8	586.18	299.25	395.83	178.56	106.15
Other Current Liabilities	0.97	59.51	39.14	30.84	32.63	37.83
Total Current Liabilities	9,957	9,901	8,801	2,105	4,443	4,447
Long-Term Debt	-	-	-	-	5,483	5,988
Long-Term Leases	307.64	327.8	224.55	-	53.57	129.19
Pension & Post-Retirement Benefits	66.63	99.04	79.39	50.35	30.8	75.26
Long-Term Deferred Tax Liabilities	27.01	27.01	32	-	-	-
Other Long-Term Liabilities	0.54	0.54	0.47	-	-	-
Total Liabilities	10,359	10,356	9,138	2,155	10,010	10,639
Common Stock	25,200	25,200	25,200	25,200	15,841	15,841
Additional Paid-In Capital	1,801	1,801	1,801	1,801	1,835	1,854
Retained Earnings	-15,291	-15,619	-16,885	-17,742	-18,469	-16,396
Comprehensive Income & Other	-750.99	-724.86	-600.72	4,797	4,841	2,226
Shareholders' Equity	10,959	10,657	9,515	14,055	4,047	3,526
Total Liabilities & Equity	21,318	21,013	18,652	16,210	14,057	14,165
Total Debt	6,327	6,334	6,185	52.64	7,821	8,163
Net Cash (Debt)	-2,617	-2,012	-3,176	1,248	-6,675	-6,289
Net Cash Per Share	-1.05	-0.80	-1.26	0.54	-4.21	-3.97
Filing Date Shares Outstanding	2,513	2,520	2,520	2,520	1,584	1,584
Total Common Shares Outstanding	2,513	2,520	2,520	2,520	1,584	1,584
Working Capital	1,455	1,275	293.11	5,035	1,460	1,189
Book Value Per Share	4.36	4.23	3.78	5.58	2.56	2.23
Tangible Book Value	10,902	10,599	9,498	14,046	4,042	3,524
Tangible Book Value Per Share	4.34	4.21	3.77	5.57	2.55	2.22
Land	-	781.63	781.63	781.63	751.56	751.56
Buildings	-	1,324	1,278	1,104	1,344	1,344
Machinery	-	8,671	8,447	7,131	9,450	9,389
Construction In Progress	-	814.57	426.3	453.02	290.84	239.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.