Fauji Cement Company Limited (PSX:FCCL)
Pakistan
· Delayed Price · Currency is PKR 39.46
-4.38 (-9.99%)
At close: Mar 9, 2026
Fauji Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,125 | 2,665 | 2,933 | 970.46 | 2,307 | 900.78 | Upgrade
|
| Short-Term Investments | 24,733 | 9,210 | 250 | 250 | 250 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3,593 | 4,398 | Upgrade
|
| Cash & Short-Term Investments | 25,858 | 11,875 | 3,183 | 1,220 | 6,150 | 5,298 | Upgrade
|
| Cash Growth | 260.66% | 273.09% | 160.80% | -80.15% | 16.06% | 844.18% | Upgrade
|
| Accounts Receivable | 8,304 | 6,911 | 5,545 | 3,572 | 2,413 | 1,450 | Upgrade
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| Other Receivables | 33.02 | 549.74 | 280.07 | 2,101 | 2,824 | 86.98 | Upgrade
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| Receivables | 8,337 | 7,461 | 5,825 | 5,674 | 5,237 | 1,537 | Upgrade
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| Inventory | 16,074 | 19,715 | 16,595 | 15,124 | 15,637 | 5,440 | Upgrade
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| Prepaid Expenses | - | 1.76 | - | 0.43 | 7.63 | 6.81 | Upgrade
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| Other Current Assets | 781.75 | 1,420 | 180.94 | 1,116 | 1,186 | 156.91 | Upgrade
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| Total Current Assets | 51,051 | 40,473 | 25,784 | 23,134 | 28,217 | 12,439 | Upgrade
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| Property, Plant & Equipment | 108,864 | 109,706 | 110,977 | 104,607 | 74,259 | 21,512 | Upgrade
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| Long-Term Investments | - | - | - | - | 66.66 | 15.35 | Upgrade
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| Goodwill | - | 6,541 | 6,541 | 6,541 | 6,541 | - | Upgrade
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| Other Intangible Assets | 10,428 | 3,992 | 4,204 | 4,416 | 4,488 | - | Upgrade
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| Other Long-Term Assets | 133.43 | 133.43 | 129.7 | 129.7 | 126.27 | 86.6 | Upgrade
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| Total Assets | 170,476 | 160,845 | 147,636 | 138,828 | 113,698 | 34,052 | Upgrade
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| Accounts Payable | 5,978 | 2,034 | 2,727 | 2,623 | 2,683 | 863.04 | Upgrade
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| Accrued Expenses | 10,466 | 9,832 | 6,775 | 4,655 | 5,518 | 2,227 | Upgrade
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| Short-Term Debt | 12,151 | 9,765 | 8,838 | 11,918 | 10,605 | 1,617 | Upgrade
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| Current Portion of Long-Term Debt | 6,185 | 6,104 | 5,067 | 4,176 | 2,985 | 361.52 | Upgrade
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| Current Portion of Leases | 81.63 | 43.1 | 46.21 | 50.46 | 68.33 | 24.69 | Upgrade
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| Current Income Taxes Payable | - | - | 56.81 | - | - | - | Upgrade
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| Current Unearned Revenue | 1,778 | 1,103 | 1,014 | 1,189 | 1,229 | 450.75 | Upgrade
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| Other Current Liabilities | 630.32 | 1,757 | 2,343 | 3,874 | 3,632 | 618.46 | Upgrade
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| Total Current Liabilities | 37,269 | 30,637 | 26,865 | 28,487 | 26,721 | 6,162 | Upgrade
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| Long-Term Debt | 22,760 | 24,209 | 29,908 | 31,777 | 19,556 | 491.5 | Upgrade
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| Long-Term Leases | 128.3 | 101.21 | 117.45 | 118.97 | 89.97 | 73.59 | Upgrade
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| Long-Term Unearned Revenue | 1,415 | 1,648 | 2,165 | 2,746 | 1,982 | 6.61 | Upgrade
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| Pension & Post-Retirement Benefits | 314.74 | 283.59 | 250.23 | 211.6 | 179.29 | 82.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,067 | 19,694 | 14,931 | 10,312 | 7,433 | 3,960 | Upgrade
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| Total Liabilities | 81,954 | 76,573 | 74,237 | 73,653 | 55,962 | 10,777 | Upgrade
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| Common Stock | 24,528 | 24,528 | 24,528 | 24,528 | 21,803 | 13,798 | Upgrade
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| Additional Paid-In Capital | 15,253 | 15,253 | 15,253 | 15,253 | 17,979 | - | Upgrade
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| Retained Earnings | 48,741 | 44,491 | 33,617 | 25,394 | 17,954 | 10,842 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -1,364 | Upgrade
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| Total Common Equity | 88,523 | 84,272 | 73,399 | 65,176 | 57,736 | 23,276 | Upgrade
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| Shareholders' Equity | 88,523 | 84,272 | 73,399 | 65,176 | 57,736 | 23,276 | Upgrade
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| Total Liabilities & Equity | 170,476 | 160,845 | 147,636 | 138,828 | 113,698 | 34,052 | Upgrade
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| Total Debt | 41,306 | 40,222 | 43,977 | 48,041 | 33,305 | 2,568 | Upgrade
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| Net Cash (Debt) | -15,448 | -28,346 | -40,794 | -46,821 | -27,155 | 2,730 | Upgrade
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| Net Cash Per Share | -6.30 | -11.56 | -16.63 | -19.89 | -11.54 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 1,552 | Upgrade
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| Total Common Shares Outstanding | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 1,552 | Upgrade
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| Working Capital | 13,781 | 9,835 | -1,081 | -5,352 | 1,496 | 6,277 | Upgrade
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| Book Value Per Share | 36.09 | 34.36 | 29.92 | 26.57 | 23.54 | 14.99 | Upgrade
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| Tangible Book Value | 78,095 | 73,739 | 62,653 | 54,218 | 46,706 | 23,276 | Upgrade
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| Tangible Book Value Per Share | 31.84 | 30.06 | 25.54 | 22.10 | 19.04 | 14.99 | Upgrade
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| Land | - | 7,984 | 7,742 | 7,647 | 7,270 | 360.28 | Upgrade
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| Buildings | - | 25,055 | 24,777 | 15,626 | 11,075 | 6,768 | Upgrade
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| Machinery | - | 106,464 | 103,520 | 69,205 | 44,969 | 31,072 | Upgrade
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| Construction In Progress | - | 296.57 | 700.15 | 34,531 | 29,802 | 202.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.