Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan
· Delayed Price · Currency is PKR 471.40
-50.89 (-9.74%)
At close: Mar 9, 2026
Fauji Fertilizer Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13,965 | 15,976 | 1,796 | 2,001 | 1,827 | Upgrade
|
| Short-Term Investments | 10,057 | 8,959 | 5,188 | 3,652 | 17,868 | Upgrade
|
| Trading Asset Securities | 188,977 | 211,182 | 94,695 | 103,745 | 79,956 | Upgrade
|
| Cash & Short-Term Investments | 212,999 | 236,117 | 101,680 | 109,399 | 99,651 | Upgrade
|
| Cash Growth | -9.79% | 132.22% | -7.05% | 9.78% | 17.85% | Upgrade
|
| Accounts Receivable | 33,902 | 15,315 | 13,544 | 12,828 | 11,428 | Upgrade
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| Other Receivables | 6,992 | 19,555 | 21,701 | 27,839 | 23,537 | Upgrade
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| Receivables | 42,620 | 36,319 | 36,440 | 41,387 | 35,576 | Upgrade
|
| Inventory | 63,451 | 45,886 | 12,195 | 26,675 | 6,090 | Upgrade
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| Prepaid Expenses | 1,265 | 1,249 | 471.1 | 61.61 | 76.51 | Upgrade
|
| Other Current Assets | 7,530 | 9,153 | 4,576 | 2,163 | 3,446 | Upgrade
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| Total Current Assets | 327,864 | 328,724 | 155,362 | 179,686 | 144,838 | Upgrade
|
| Property, Plant & Equipment | 132,494 | 116,420 | 69,294 | 57,922 | 54,958 | Upgrade
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| Long-Term Investments | 139,543 | 117,854 | 95,394 | 79,572 | 68,136 | Upgrade
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| Goodwill | 1,933 | 1,933 | 1,933 | 1,933 | 1,933 | Upgrade
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| Other Intangible Assets | 105.11 | 57.67 | 2.67 | 3.91 | 8.23 | Upgrade
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| Other Long-Term Assets | 6,830 | 6,910 | 2,438 | 6,834 | 2,280 | Upgrade
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| Total Assets | 613,298 | 573,683 | 327,052 | 327,919 | 275,197 | Upgrade
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| Accounts Payable | 15,639 | 21,160 | 8,631 | 8,480 | 3,428 | Upgrade
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| Accrued Expenses | 58,816 | 52,232 | 24,309 | 14,819 | 13,090 | Upgrade
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| Short-Term Debt | 22,010 | 38,341 | 15,133 | 58,813 | 38,999 | Upgrade
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| Current Portion of Long-Term Debt | 11,637 | 7,418 | 6,544 | 6,703 | 6,954 | Upgrade
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| Current Portion of Leases | 105.63 | 60.38 | 33.71 | 3,687 | 2,745 | Upgrade
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| Current Income Taxes Payable | 15,399 | 17,930 | 9,331 | 6,564 | 4,974 | Upgrade
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| Current Unearned Revenue | 17,866 | 13,232 | 9,888 | 12,761 | 6,466 | Upgrade
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| Other Current Liabilities | 116,430 | 111,884 | 69,438 | 58,172 | 42,492 | Upgrade
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| Total Current Liabilities | 257,902 | 262,257 | 143,309 | 169,999 | 119,148 | Upgrade
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| Long-Term Debt | 50,818 | 32,491 | 19,565 | 17,821 | 19,172 | Upgrade
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| Long-Term Leases | 396.53 | 290.77 | 64.05 | 86.93 | 2,939 | Upgrade
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| Long-Term Unearned Revenue | 48.22 | 73.4 | 101.67 | 136.85 | 175.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35,930 | 30,722 | 12,158 | 8,831 | 7,146 | Upgrade
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| Other Long-Term Liabilities | 3,399 | 2,959 | 1,771 | 9,498 | 22,197 | Upgrade
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| Total Liabilities | 348,493 | 328,793 | 176,969 | 206,373 | 170,777 | Upgrade
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| Common Stock | 14,231 | 14,231 | 12,722 | 12,722 | 12,722 | Upgrade
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| Additional Paid-In Capital | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Retained Earnings | 202,560 | 188,838 | 129,593 | 101,644 | 84,497 | Upgrade
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| Comprehensive Income & Other | 43,036 | 37,859 | 4,139 | 4,291 | 4,587 | Upgrade
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| Total Common Equity | 259,867 | 240,968 | 146,494 | 118,698 | 101,847 | Upgrade
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| Minority Interest | 4,938 | 3,923 | 3,589 | 2,848 | 2,573 | Upgrade
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| Shareholders' Equity | 264,805 | 244,891 | 150,083 | 121,546 | 104,420 | Upgrade
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| Total Liabilities & Equity | 613,298 | 573,683 | 327,052 | 327,919 | 275,197 | Upgrade
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| Total Debt | 84,967 | 78,601 | 41,340 | 87,111 | 70,810 | Upgrade
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| Net Cash (Debt) | 128,033 | 157,516 | 60,340 | 22,288 | 28,841 | Upgrade
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| Net Cash Growth | -18.72% | 161.05% | 170.73% | -22.72% | -29.99% | Upgrade
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| Net Cash Per Share | 89.97 | 110.68 | 47.43 | 17.52 | 22.67 | Upgrade
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| Filing Date Shares Outstanding | 1,423 | 1,423 | 1,272 | 1,272 | 1,272 | Upgrade
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| Total Common Shares Outstanding | 1,423 | 1,423 | 1,272 | 1,272 | 1,272 | Upgrade
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| Working Capital | 69,963 | 66,467 | 12,053 | 9,687 | 25,690 | Upgrade
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| Book Value Per Share | 182.61 | 169.33 | 115.15 | 93.30 | 80.05 | Upgrade
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| Tangible Book Value | 257,830 | 238,978 | 144,559 | 116,761 | 99,906 | Upgrade
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| Tangible Book Value Per Share | 181.17 | 167.93 | 113.63 | 91.78 | 78.53 | Upgrade
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| Land | 3,509 | 3,495 | 1,189 | 679.13 | 647.92 | Upgrade
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| Buildings | 31,275 | 25,852 | 14,188 | 13,468 | 12,934 | Upgrade
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| Machinery | 185,113 | 171,484 | 77,616 | 72,693 | 66,463 | Upgrade
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| Construction In Progress | 19,743 | 15,398 | 11,901 | 2,461 | 3,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.