Zarea Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	324.06	94.01	67.43	28.1	11.11
Trading Asset Securities	792.46	70.65	36.13	31.75	41.69
Cash & Short-Term Investments	1,117	164.67	103.56	59.84	52.8
Cash Growth	578.05%	59.01%	73.05%	13.34%	-
Receivables	466.9	157.5	53.66	64.8	6.53
Inventory	378.34	-	-	-	-
Prepaid Expenses	8.1	0.4	-	-	-
Other Current Assets	250.04	256.95	72.85	0.38	4.53
Total Current Assets	2,220	579.52	230.07	125.02	63.86
Property, Plant & Equipment	143.17	25.89	12.24	6.26	4.9
Other Intangible Assets	44.05	22.06	4.31	0.91	1.01
Other Long-Term Assets	2.23	2.23	-	-	-
Total Assets	2,409	629.7	246.62	132.19	69.77
Accounts Payable	78.94	-	32.2	-	0.85
Accrued Expenses	7.56	2.08	-	0.1	0.1
Current Portion of Long-Term Debt	13.64	-	-	-	-
Current Income Taxes Payable	-	-	-	9.99	1.47
Other Current Liabilities	3	0.61	-	19.45	-
Total Current Liabilities	103.14	2.69	32.2	29.53	2.43
Long-Term Debt	27.73	-	-	-	-
Pension & Post-Retirement Benefits	2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.02	0.51	0.31
Total Liabilities	132.87	2.69	33.22	30.04	2.74
Common Stock	262.5	200	20	20	20
Additional Paid-In Capital	916.03	-	-	-	-
Retained Earnings	-	-	-	28.64	5.03
Comprehensive Income & Other	1,098	426.78	193.39	53.5	42
Total Common Equity	2,276	626.78	213.39	102.14	67.03
Minority Interest	0.2	0.23	-	-	-
Shareholders' Equity	2,276	627.01	213.39	102.14	67.03
Total Liabilities & Equity	2,409	629.7	246.62	132.19	69.77
Total Debt	41.37	-	-	-	-
Net Cash (Debt)	1,075	164.67	103.56	59.84	52.8
Net Cash Growth	552.93%	59.01%	73.05%	13.34%	-
Net Cash Per Share	4.87	2.25	5.18	2.99	2.64
Filing Date Shares Outstanding	262.5	200	20	20	20
Total Common Shares Outstanding	262.5	200	20	20	20
Working Capital	2,117	576.82	197.87	95.49	61.43
Book Value Per Share	8.67	3.13	10.67	5.11	3.35
Tangible Book Value	2,232	604.72	209.08	101.24	66.03
Tangible Book Value Per Share	8.50	3.02	10.45	5.06	3.30
Machinery	155.05	29.72	-	7.31	5.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.