Zarea Limited (PSX:ZAL)

Zarea Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	304.14	94.01	67.43	28.1	11.11
Trading Asset Securities	218.19	70.65	36.13	31.75	41.69
Cash & Short-Term Investments	522.33	164.67	103.56	59.84	52.8
Cash Growth	772.84%	59.01%	73.05%	13.34%	-
Receivables	168.57	157.5	53.66	64.8	6.53
Inventory	150.39	241.98	72.85	-	-
Other Current Assets	22.51	15.36	-	0.38	4.53
Total Current Assets	863.8	579.52	230.07	125.02	63.86
Property, Plant & Equipment	44.96	25.89	12.24	6.26	4.9
Other Intangible Assets	27.15	22.06	4.31	0.91	1.01
Other Long-Term Assets	2.23	2.23	-	-	-
Total Assets	938.13	629.7	246.62	132.19	69.77
Accounts Payable	4.48	31.9	32.2	-	0.85
Accrued Expenses	-	-	-	0.1	0.1
Current Income Taxes Payable	-	-	-	9.99	1.47
Other Current Liabilities	-	-	-	19.45	-
Total Current Liabilities	4.48	31.9	32.2	29.53	2.43
Long-Term Deferred Tax Liabilities	-	-	1.02	0.51	0.31
Total Liabilities	4.48	31.9	33.22	30.04	2.74
Common Stock	200	200	20	20	20
Retained Earnings	733.43	-	-	28.64	5.03
Comprehensive Income & Other	-	397.57	193.39	53.5	42
Total Common Equity	933.43	597.57	213.39	102.14	67.03
Minority Interest	0.22	0.23	-	-	-
Shareholders' Equity	933.65	597.79	213.39	102.14	67.03
Total Liabilities & Equity	938.13	629.7	246.62	132.19	69.77
Net Cash (Debt)	522.33	164.67	103.56	59.84	52.8
Net Cash Growth	772.84%	59.01%	73.05%	13.34%	-
Net Cash Per Share	7.12	2.24	5.18	2.99	2.64
Filing Date Shares Outstanding	200	200	20	20	20
Total Common Shares Outstanding	200	200	20	20	20
Working Capital	859.32	547.61	197.87	95.49	61.43
Book Value Per Share	4.67	2.99	10.67	5.11	3.35
Tangible Book Value	906.28	575.51	209.08	101.24	66.03
Tangible Book Value Per Share	4.53	2.88	10.45	5.06	3.30
Machinery	50.39	-	-	7.31	5.3

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.