Fauji Foods Limited (PSX:FFL)
Pakistan · Delayed Price · Currency is PKR 13.35
-0.12 (-0.89%)
At close: Nov 6, 2026
Fauji Foods Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,471 | 1,872 | 308.95 | 300.84 | 175.48 | 1,874 |
Short-Term Investments | 2,762 | 2,450 | 2,700 | 1,000 | 970 | - |
Cash & Short-Term Investments | 5,233 | 4,322 | 3,009 | 1,301 | 1,145 | 1,874 |
Cash Growth | -17.32% | 43.63% | 131.31% | 13.56% | -38.87% | 110.81% |
Accounts Receivable | 2,536 | 2,124 | 1,786 | 497.68 | 557.5 | 566.07 |
Other Receivables | 722.78 | 1,373 | 1,329 | 2,473 | 2,480 | 2,134 |
Receivables | 3,636 | 3,498 | 3,115 | 2,971 | 3,037 | 2,700 |
Inventory | 3,291 | 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 | 12,161 | 11,176 | 9,094 | 7,139 | 5,903 | 5,635 |
Property, Plant & Equipment | 9,591 | 9,756 | 9,518 | 9,028 | 8,139 | 8,521 |
Other Intangible Assets | 62.74 | 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 | 21,837 | 21,013 | 18,652 | 16,210 | 14,057 | 14,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3,292 | 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 | 121.57 | 97.33 | 52.08 | 52.64 | 73.45 | 61.8 |
Current Income Taxes Payable | 75.31 | 188.99 | - | - | - | 136.36 |
Current Unearned Revenue | 574.88 | 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 | 9,974 | 9,901 | 8,801 | 2,105 | 4,443 | 4,447 |
Long-Term Debt | - | - | - | - | 5,483 | 5,988 |
Long-Term Leases | 379.65 | 327.8 | 224.55 | - | 53.57 | 129.19 |
Pension & Post-Retirement Benefits | 91.32 | 99.04 | 79.39 | 50.35 | 30.8 | 75.26 |
Long-Term Deferred Tax Liabilities | 22.79 | 27.01 | 32 | - | - | - |
Other Long-Term Liabilities | 0.59 | 0.54 | 0.47 | - | - | - |
Total Liabilities | 10,468 | 10,356 | 9,138 | 2,155 | 10,010 | 10,639 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -14,812 | -15,619 | -16,885 | -17,742 | -18,469 | -16,396 |
Comprehensive Income & Other | -818.97 | -724.86 | -600.72 | 4,797 | 4,841 | 2,226 |
Shareholders' Equity | 11,369 | 10,657 | 9,515 | 14,055 | 4,047 | 3,526 |
Total Liabilities & Equity | 21,837 | 21,013 | 18,652 | 16,210 | 14,057 | 14,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,410 | 6,334 | 6,185 | 52.64 | 7,821 | 8,163 |
Net Cash (Debt) | -1,177 | -2,012 | -3,176 | 1,248 | -6,675 | -6,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.80 | -1.26 | 0.54 | -4.21 | -3.97 |
Filing Date Shares Outstanding | 2,647 | 2,520 | 2,520 | 2,520 | 1,584 | 1,584 |
Total Common Shares Outstanding | 2,647 | 2,520 | 2,520 | 2,520 | 1,584 | 1,584 |
Working Capital | 2,187 | 1,275 | 293.11 | 5,035 | 1,460 | 1,189 |
Book Value Per Share | 4.29 | 4.23 | 3.78 | 5.58 | 2.56 | 2.23 |
Tangible Book Value | 11,307 | 10,599 | 9,498 | 14,046 | 4,042 | 3,524 |
Tangible Book Value Per Share | 4.27 | 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 |