Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,457.84
14,176.02
12,689.67
10,327.24
8,547.64
8,384.67
Shareholder's Funds
16,457.84
14,176.02
12,689.67
10,327.24
8,547.64
8,384.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,061.01
12,669.45
2,587.98
5,530.74
6,142.60
6,051.84
Secured Loans
11,061.01
12,669.45
2,587.98
5,530.74
6,142.60
6,051.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-715.64
-194.31
41.60
-184.92
-806.24
-174.34
Other Long Term Liabilities
2855.27
2171.27
1411.22
855.57
872.18
1493.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,173.27
2,421.27
2,161.22
3,055.57
5,535.19
4,693.47
Current Liabilities
Trade Payables
6,823.88
7,664.77
13,542.64
7,258.66
5,437.60
6,047.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24,028.83
26,876.93
20,827.65
14,362.85
9,710.61
11,567.68
Total Liabilities
43,659.94
43,474.22
35,678.54
27,745.67
23,809.01
24,645.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,983.76
34,758.90
31,311.92
29,000.93
28,045.66
27,042.31
Less: Accumulated Depreciation
20,528.08
19,339.19
18,556.92
17,432.73
15,948.38
14,395.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,455.67
15,419.71
12,755.00
11,568.21
12,097.28
12,647.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.02
2.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
314.27
253.22
129.49
60.69
43.76
56.12
Total Non-Current Assets
20,521.50
17,468.01
13,846.05
12,475.24
13,525.47
14,055.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,748.92
11,474.57
8,451.28
5,376.99
4,104.38
4,407.24
Sundry Debtors
1,368.89
1,888.70
1,902.14
1,305.12
801.39
915.73
Cash and Bank
2,810.74
3,078.48
3,824.55
2,346.18
570.46
65.92
Other Current Assets
22,959.86
25,830.52
21,706.94
15,122.90
10,168.96
10,529.74
Short Term Loans and Advances
8,031.31
9,388.78
7,528.97
6,094.61
4,692.73
5,140.85
Total Current Assets
23,138.44
26,006.20
21,832.50
15,270.42
10,283.54
10,590.55
Net Current Assets (Including Current Investments)
-890.39
-870.73
1,004.84
907.57
572.93
-977.13
Total Current Assets Excluding Current Investments
23,138.44
26,006.20
21,832.50
15,270.42
10,283.54
10,590.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,659.94
43,474.22
35,678.54
27,745.67
23,809.01
24,645.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,061.01
12,669.45
2,587.98
5,530.74
6,142.60
6,051.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 27.20% vs -66.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 31.50% vs 53.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.20% vs 20.89% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -11.03% vs 19.12% in Dec 2023
Compare Balance Sheet Results of Frieslandcampina Engro Pakistan Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,457.84
18,583.04
-2,125.20
-11.44%
Shareholder's Funds
16,457.84
18,583.04
-2,125.20
-11.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,061.01
5,410.35
5,650.66
104.44%
Secured Loans
11,061.01
5,410.35
5,650.66
104.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-715.64
-3,370.94
2,655.30
78.77%
Other Long Term Liabilities
2,855.27
11,186.35
-8,331.08
-74.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5,030.18
-5,030.18
-100.00%
Total Non-Current Liabilities
3,173.27
12,606.70
-9,433.43
-74.83%
Current Liabilities
Trade Payables
6,823.88
22,551.39
-15,727.51
-69.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5,030.18
-5,030.18
-100.00%
Total Current Liabilities
24,028.83
57,160.39
-33,131.56
-57.96%
Total Liabilities
43,659.94
88,350.12
-44,690.18
-50.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,983.76
75,360.72
-37,376.96
-49.60%
Less: Accumulated Depreciation
20,528.08
43,198.55
-22,670.47
-52.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,455.67
32,162.17
-14,706.50
-45.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
256.94
-256.94
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
314.27
0
314.27
0.00%
Total Non-Current Assets
20,521.50
40,527.08
-20,005.58
-49.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,748.92
31,746.27
-20,997.35
-66.14%
Sundry Debtors
1,368.89
2,121.56
-752.67
-35.48%
Cash and Bank
2,810.74
2,709.26
101.48
3.75%
Other Current Assets
22,959.86
47,274.30
-24,314.44
-51.43%
Short Term Loans and Advances
8,031.31
10,697.21
-2,665.90
-24.92%
Total Current Assets
23,138.44
47,823.05
-24,684.61
-51.62%
Net Current Assets (Including Current Investments)
-890.39
-9,337.34
8,446.95
90.46%
Total Current Assets Excluding Current Investments
23,138.44
47,823.05
-24,684.61
-51.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,659.94
88,350.12
-44,690.18
-50.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,061.01
5,410.35
5,650.66
104.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 318.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.20% vs -66.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,855.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.50% vs 53.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17,455.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.20% vs 20.89% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23,138.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.03% vs 19.12% in Dec 2023
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