FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)
Pakistan
· Delayed Price · Currency is PKR 96.32
+1.86 (1.97%)
At close: Apr 28, 2026
PSX:FCEPL 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 | 2,072 | 1,205 | 2,746 | 2,078 | 1,825 | 346.19 | Upgrade
|
| Short-Term Investments | 354.03 | 156.63 | 104.36 | 1,055 | 2,036 | 2,014 | Upgrade
|
| Cash & Short-Term Investments | 2,426 | 1,362 | 2,850 | 3,134 | 3,860 | 2,360 | Upgrade
|
| Cash Growth | 12.84% | -52.21% | -9.04% | -18.83% | 63.59% | 307.38% | Upgrade
|
| Accounts Receivable | 2,017 | 1,557 | 1,369 | 1,889 | 1,902 | 1,305 | Upgrade
|
| Other Receivables | 3,886 | 4,364 | 7,970 | 9,324 | 7,469 | 6,046 | Upgrade
|
| Receivables | 5,903 | 5,921 | 9,339 | 11,213 | 9,371 | 7,351 | Upgrade
|
| Inventory | 16,675 | 10,764 | 10,324 | 11,320 | 7,980 | 5,034 | Upgrade
|
| Prepaid Expenses | - | 110.17 | 139.22 | 120.64 | 89.77 | 133.99 | Upgrade
|
| Other Current Assets | 441.28 | 305.7 | 486.51 | 219.22 | 530.94 | 391.27 | Upgrade
|
| Total Current Assets | 25,445 | 18,463 | 23,138 | 26,006 | 21,832 | 15,270 | Upgrade
|
| Property, Plant & Equipment | 15,642 | 15,154 | 14,075 | 12,414 | 10,587 | 10,035 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 60.69 | Upgrade
|
| Other Intangible Assets | 35.04 | 38.28 | 51.25 | 13.36 | 29.62 | 53.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 715.64 | 194.31 | - | 184.92 | Upgrade
|
| Other Long-Term Assets | 3,822 | 3,855 | 3,695 | 3,259 | 2,297 | 1,534 | Upgrade
|
| Total Assets | 44,944 | 37,511 | 41,675 | 41,887 | 34,747 | 27,138 | Upgrade
|
| Accounts Payable | 17,411 | 8,263 | 6,824 | 7,665 | 6,219 | 7,259 | Upgrade
|
| Accrued Expenses | 69.5 | 7,491 | 15,186 | 16,483 | 11,835 | 3,565 | Upgrade
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| Short-Term Debt | 3,879 | 746.1 | 310.3 | 121.26 | - | 463.01 | Upgrade
|
| Current Portion of Long-Term Debt | 26.21 | 17 | - | 500 | 1,570 | 2,583 | Upgrade
|
| Current Portion of Leases | 507.89 | 525.18 | 593.82 | 423.51 | 268.34 | 285.09 | Upgrade
|
| Current Unearned Revenue | 481.82 | 669.37 | 936.58 | 1,427 | 765.45 | 119.29 | Upgrade
|
| Other Current Liabilities | 8.56 | 182.54 | 177.8 | 256.69 | 170.11 | 89.04 | Upgrade
|
| Total Current Liabilities | 22,384 | 17,894 | 24,029 | 26,877 | 20,828 | 14,363 | Upgrade
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| Long-Term Debt | 1,261 | 969.77 | 318 | 250 | 750 | 2,200 | Upgrade
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| Long-Term Leases | 1,847 | 1,063 | 870.59 | 583.85 | 437.69 | 248.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 634.87 | 617.61 | - | - | 41.6 | - | Upgrade
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| Total Liabilities | 26,126 | 20,544 | 25,217 | 27,711 | 22,057 | 16,811 | Upgrade
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| Common Stock | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | Upgrade
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| Additional Paid-In Capital | 865.35 | 865.35 | 865.35 | 865.35 | 865.35 | 865.35 | Upgrade
|
| Retained Earnings | 10,540 | 8,689 | 8,144 | 5,941 | 4,431 | 1,924 | Upgrade
|
| Comprehensive Income & Other | -253.47 | -253.47 | -217.9 | -296.59 | -272.89 | -127.82 | Upgrade
|
| Shareholders' Equity | 18,817 | 16,966 | 16,458 | 14,176 | 12,690 | 10,327 | Upgrade
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| Total Liabilities & Equity | 44,944 | 37,511 | 41,675 | 41,887 | 34,747 | 27,138 | Upgrade
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| Total Debt | 7,520 | 3,321 | 2,093 | 1,879 | 3,026 | 5,779 | Upgrade
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| Net Cash (Debt) | -5,094 | -1,959 | 757.39 | 1,255 | 834.67 | -3,419 | Upgrade
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| Net Cash Growth | - | - | -39.65% | 50.35% | - | - | Upgrade
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| Net Cash Per Share | -6.64 | -2.56 | 0.99 | 1.64 | 1.09 | -4.46 | Upgrade
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| Filing Date Shares Outstanding | 768.01 | 766.6 | 766.6 | 766.6 | 766.6 | 766.6 | Upgrade
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| Total Common Shares Outstanding | 768.01 | 766.6 | 766.6 | 766.6 | 766.6 | 766.6 | Upgrade
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| Working Capital | 3,061 | 569.33 | -890.39 | -870.73 | 1,005 | 907.57 | Upgrade
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| Book Value Per Share | 24.50 | 22.13 | 21.47 | 18.49 | 16.55 | 13.47 | Upgrade
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| Tangible Book Value | 18,782 | 16,928 | 16,407 | 14,163 | 12,660 | 10,273 | Upgrade
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| Tangible Book Value Per Share | 24.46 | 22.08 | 21.40 | 18.47 | 16.51 | 13.40 | Upgrade
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| Land | - | 416.14 | 416.14 | 416.14 | 416.14 | 416.14 | Upgrade
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| Buildings | - | 5,279 | 5,086 | 4,924 | 4,592 | 4,502 | Upgrade
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| Machinery | - | 25,680 | 24,746 | 22,767 | 21,906 | 21,029 | Upgrade
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| Construction In Progress | - | 2,582 | 1,639 | 1,194 | 605.89 | 632.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.