Zarea Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	328.14	324.06	94.01	67.43	28.1	11.11
Trading Asset Securities	1,585	792.46	70.65	36.13	31.75	41.69
Cash & Short-Term Investments	1,913	1,117	164.67	103.56	59.84	52.8
Cash Growth	533.79%	578.05%	59.01%	73.05%	13.34%	-
Receivables	246.21	466.9	157.5	53.66	64.8	6.53
Inventory	405.18	378.34	-	-	-	-
Prepaid Expenses	-	8.1	0.4	-	-	-
Other Current Assets	423.77	250.04	256.95	72.85	0.38	4.53
Total Current Assets	2,988	2,220	579.52	230.07	125.02	63.86
Property, Plant & Equipment	164.35	143.17	25.89	12.24	6.26	4.9
Other Intangible Assets	78.43	44.05	22.06	4.31	0.91	1.01
Other Long-Term Assets	2.23	2.23	2.23	-	-	-
Total Assets	3,233	2,409	629.7	246.62	132.19	69.77
Accounts Payable	360.64	78.94	-	32.2	-	0.85
Accrued Expenses	-	7.56	2.08	-	0.1	0.1
Current Portion of Long-Term Debt	14.16	13.64	-	-	-	-
Current Income Taxes Payable	-	-	-	-	9.99	1.47
Other Current Liabilities	-	3	0.61	-	19.45	-
Total Current Liabilities	374.8	103.14	2.69	32.2	29.53	2.43
Long-Term Debt	24	27.73	-	-	-	-
Pension & Post-Retirement Benefits	2	2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.02	0.51	0.31
Total Liabilities	400.8	132.87	2.69	33.22	30.04	2.74
Common Stock	262.5	262.5	200	20	20	20
Additional Paid-In Capital	913.48	916.03	-	-	-	-
Retained Earnings	-	-	-	-	28.64	5.03
Comprehensive Income & Other	1,656	1,098	426.78	193.39	53.5	42
Total Common Equity	2,832	2,276	626.78	213.39	102.14	67.03
Minority Interest	0.2	0.2	0.23	-	-	-
Shareholders' Equity	2,832	2,276	627.01	213.39	102.14	67.03
Total Liabilities & Equity	3,233	2,409	629.7	246.62	132.19	69.77
Total Debt	38.16	41.37	-	-	-	-
Net Cash (Debt)	1,875	1,075	164.67	103.56	59.84	52.8
Net Cash Growth	521.15%	552.93%	59.01%	73.05%	13.34%	-
Net Cash Per Share	7.93	4.87	2.25	5.18	2.99	2.64
Filing Date Shares Outstanding	262.5	262.5	200	20	20	20
Total Common Shares Outstanding	262.5	262.5	200	20	20	20
Working Capital	2,613	2,117	576.82	197.87	95.49	61.43
Book Value Per Share	10.79	8.67	3.13	10.67	5.11	3.35
Tangible Book Value	2,753	2,232	604.72	209.08	101.24	66.03
Tangible Book Value Per Share	10.49	8.50	3.02	10.45	5.06	3.30
Machinery	180.21	155.05	29.72	-	7.31	5.3

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