Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan
· Delayed Price · Currency is PKR 136.23
+0.25 (0.18%)
At close: Apr 28, 2026
Fatima Fertilizer Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6,284 | 2,988 | 9,391 | 7,338 | 2,450 | 7,343 | Upgrade
|
| Short-Term Investments | 20,764 | 38,089 | 365.63 | 12,947 | 420.86 | - | Upgrade
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| Trading Asset Securities | - | 51,929 | 30,378 | 6,018 | 4,098 | 2,243 | Upgrade
|
| Cash & Short-Term Investments | 27,048 | 93,006 | 40,135 | 26,302 | 6,968 | 9,586 | Upgrade
|
| Cash Growth | -62.05% | 131.73% | 52.59% | 277.46% | -27.31% | 211.28% | Upgrade
|
| Accounts Receivable | 18,751 | 32,270 | 18,595 | 10,355 | 13,794 | 9,654 | Upgrade
|
| Other Receivables | - | 12,027 | 12,933 | 1,285 | 1,881 | 2,076 | Upgrade
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| Receivables | 39,055 | 45,491 | 31,776 | 16,739 | 20,675 | 19,729 | Upgrade
|
| Inventory | 50,392 | 85,617 | 79,021 | 47,245 | 61,766 | 29,898 | Upgrade
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| Prepaid Expenses | - | 1,635 | 220.88 | 135.04 | 1,480 | 138.62 | Upgrade
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| Other Current Assets | 26,201 | 4,501 | 4,929 | 18,586 | 16,609 | 12,422 | Upgrade
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| Total Current Assets | 142,697 | 230,250 | 156,081 | 109,007 | 107,499 | 71,774 | Upgrade
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| Property, Plant & Equipment | 64,405 | 107,156 | 110,850 | 112,899 | 117,220 | 105,422 | Upgrade
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| Long-Term Investments | 50,332 | 10,749 | 41,889 | 5,827 | 1,469 | 795.31 | Upgrade
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| Other Intangible Assets | 174.18 | 212.64 | 195.11 | 2,008 | 3,786 | 3,609 | Upgrade
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| Other Long-Term Assets | 19,672 | 12,247 | 7,693 | 4,138 | 3,682 | 1,294 | Upgrade
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| Total Assets | 277,747 | 360,895 | 316,889 | 233,878 | 233,656 | 184,893 | Upgrade
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| Accounts Payable | 51,849 | 7,947 | 8,159 | 14,690 | 28,248 | 12,973 | Upgrade
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| Accrued Expenses | 716.33 | 41,097 | 36,813 | 24,360 | 17,655 | 11,458 | Upgrade
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| Short-Term Debt | 29,458 | 32,393 | 19,515 | 2,564 | 18,111 | 6,466 | Upgrade
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| Current Portion of Long-Term Debt | 2,368 | 37,719 | 1,862 | 2,249 | 3,413 | 1,892 | Upgrade
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| Current Portion of Leases | - | 41.24 | 33.13 | 114.36 | 129.93 | 375.27 | Upgrade
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| Current Income Taxes Payable | 7,754 | 11,809 | 9,662 | 11,405 | 3,170 | 4,968 | Upgrade
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| Current Unearned Revenue | - | 12,404 | 10,180 | 10,766 | 8,443 | 11,101 | Upgrade
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| Other Current Liabilities | 2,283 | 11,608 | 10,840 | 10,437 | 8,695 | 5,090 | Upgrade
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| Total Current Liabilities | 94,427 | 155,019 | 97,064 | 76,586 | 87,865 | 54,323 | Upgrade
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| Long-Term Debt | 7,167 | 4,608 | 44,005 | 7,339 | 10,033 | 5,172 | Upgrade
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| Long-Term Leases | 579.48 | 615.61 | 648.62 | 115.21 | 163.23 | 1,437 | Upgrade
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| Long-Term Unearned Revenue | - | 221.49 | 425.46 | 502.68 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,964 | 2,422 | 1,949 | 1,622 | 955.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,592 | 27,506 | 27,656 | 27,534 | 24,692 | 20,274 | Upgrade
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| Other Long-Term Liabilities | 2,928 | 96.01 | 497.66 | 466.66 | 1,779 | 2,468 | Upgrade
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| Total Liabilities | 117,693 | 191,030 | 172,720 | 114,493 | 126,155 | 84,630 | Upgrade
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| Common Stock | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | Upgrade
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| Additional Paid-In Capital | - | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 | Upgrade
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| Retained Earnings | - | 147,563 | 121,779 | 96,934 | 84,951 | 77,593 | Upgrade
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| Comprehensive Income & Other | 139,054 | -488.25 | -399.75 | -338.34 | -239.82 | -120.08 | Upgrade
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| Shareholders' Equity | 160,054 | 169,865 | 144,169 | 119,386 | 107,501 | 100,263 | Upgrade
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| Total Liabilities & Equity | 277,747 | 360,895 | 316,889 | 233,878 | 233,656 | 184,893 | Upgrade
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| Total Debt | 39,571 | 75,378 | 66,064 | 12,382 | 31,851 | 15,343 | Upgrade
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| Net Cash (Debt) | -12,523 | 17,628 | -25,929 | 13,920 | -24,882 | -5,757 | Upgrade
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| Net Cash Per Share | -5.96 | 8.39 | -12.35 | 6.63 | -11.85 | -2.74 | Upgrade
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| Filing Date Shares Outstanding | 2,102 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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| Total Common Shares Outstanding | 2,102 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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| Working Capital | 48,270 | 75,231 | 59,017 | 32,420 | 19,633 | 17,450 | Upgrade
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| Book Value Per Share | 76.16 | 80.89 | 68.65 | 56.85 | 51.19 | 47.74 | Upgrade
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| Tangible Book Value | 159,880 | 169,652 | 143,974 | 117,378 | 103,715 | 96,654 | Upgrade
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| Tangible Book Value Per Share | 76.08 | 80.79 | 68.56 | 55.89 | 49.39 | 46.03 | Upgrade
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| Land | - | 9,530 | 9,202 | 8,358 | 7,879 | 2,547 | Upgrade
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| Buildings | - | 8,119 | 7,527 | 7,452 | 7,265 | 5,963 | Upgrade
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| Machinery | - | 136,741 | 131,980 | 128,904 | 120,980 | 111,645 | Upgrade
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| Construction In Progress | - | 11,240 | 9,030 | 5,428 | 8,080 | 5,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.