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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.05	94.01	67.43	28.1	11.11
Trading Asset Securities	-	70.65	36.13	31.75	41.69
Cash & Short-Term Investments	1,719	164.67	103.56	59.84	52.8
Cash Growth	1559.57%	59.01%	73.05%	13.34%	-
Receivables	118.1	157.5	53.66	64.8	6.53
Inventory	-	241.98	72.85	-	-
Other Current Assets	122.89	15.36	-	0.38	4.53
Total Current Assets	1,960	579.52	230.07	125.02	63.86
Property, Plant & Equipment	115.09	25.89	12.24	6.26	4.9
Other Intangible Assets	29.13	22.06	4.31	0.91	1.01
Other Long-Term Assets	2.23	2.23	-	-	-
Total Assets	2,106	629.7	246.62	132.19	69.77
Accounts Payable	2.55	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	15.69	31.9	32.2	29.53	2.43
Long-Term Deferred Tax Liabilities	-	-	1.02	0.51	0.31
Total Liabilities	47.02	31.9	33.22	30.04	2.74
Common Stock	262.5	200	20	20	20
Retained Earnings	-	-	-	28.64	5.03
Comprehensive Income & Other	880.29	397.57	193.39	53.5	42
Total Common Equity	2,059	597.57	213.39	102.14	67.03
Minority Interest	0.22	0.23	-	-	-
Shareholders' Equity	2,059	597.79	213.39	102.14	67.03
Total Liabilities & Equity	2,106	629.7	246.62	132.19	69.77
Net Cash (Debt)	1,674	164.67	103.56	59.84	52.8
Net Cash Growth	1516.63%	59.01%	73.05%	13.34%	-
Net Cash Per Share	13.96	2.24	5.18	2.99	2.64
Filing Date Shares Outstanding	262.09	200	20	20	20
Total Common Shares Outstanding	262.09	200	20	20	20
Working Capital	1,944	547.61	197.87	95.49	61.43
Book Value Per Share	7.86	2.99	10.67	5.11	3.35
Tangible Book Value	2,030	575.51	209.08	101.24	66.03
Tangible Book Value Per Share	7.74	2.88	10.45	5.06	3.30
Machinery	-	-	-	7.31	5.3

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