Zarea Limited (PSX:ZAL)

Zarea Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	123.54	356.84	324.06	94.01	67.43	28.1
Short-Term Investments	2,200	2,597	792.46	-	-	-
Trading Asset Securities	-	-	-	70.65	36.13	31.75
Cash & Short-Term Investments	2,324	2,953	1,117	164.67	103.56	59.84
Cash Growth	21.49%	164.53%	578.05%	59.01%	73.05%	13.34%
Receivables	448.84	362.03	466.9	157.5	53.66	64.8
Inventory	613.51	732.59	378.34	-	-	-
Prepaid Expenses	-	1.04	8.1	0.4	-	-
Other Current Assets	354.67	153.01	250.04	256.95	72.85	0.38
Total Current Assets	3,741	4,202	2,220	579.52	230.07	125.02
Property, Plant & Equipment	435.09	446.77	143.17	25.89	12.24	6.26
Other Intangible Assets	137.39	141.32	44.05	22.06	4.31	0.91
Other Long-Term Assets	2.23	2.23	2.23	2.23	-	-
Total Assets	4,316	4,792	2,409	629.7	246.62	132.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	295.17	256.05	78.94	-	32.2	-
Accrued Expenses	-	9.46	7.97	2.08	-	0.1
Short-Term Debt	-	1,054	-	-	-	-
Current Portion of Long-Term Debt	16.36	15.68	13.64	-	-	-
Current Income Taxes Payable	-	-	-	-	-	9.99
Other Current Liabilities	8.12	34.16	2.6	0.61	-	19.45
Total Current Liabilities	319.65	1,369	103.14	2.69	32.2	29.53
Long-Term Debt	7.55	11.96	27.73	-	-	-
Pension & Post-Retirement Benefits	6.1	6.1	2	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.02	0.51
Total Liabilities	333.31	1,387	132.87	2.69	33.22	30.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	262.5	262.5	262.5	200	20	20
Additional Paid-In Capital	916.03	916.03	916.03	-	-	-
Retained Earnings	2,806	-	-	-	-	28.64
Comprehensive Income & Other	-2.45	2,227	1,098	426.78	193.39	53.5
Total Common Equity	3,982	3,405	2,276	626.78	213.39	102.14
Minority Interest	0.17	0.17	0.2	0.23	-	-
Shareholders' Equity	3,982	3,405	2,276	627.01	213.39	102.14
Total Liabilities & Equity	4,316	4,792	2,409	629.7	246.62	132.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	23.91	1,081	41.37	-	-	-
Net Cash (Debt)	2,300	1,872	1,075	164.67	103.56	59.84
Net Cash Growth	22.69%	74.12%	552.93%	59.01%	73.05%	13.34%
Net Cash Per Share	8.76	7.13	4.87	2.25	5.18	2.99
Filing Date Shares Outstanding	262.52	262.5	262.5	200	20	20
Total Common Shares Outstanding	262.52	262.5	262.5	200	20	20
Working Capital	3,421	2,833	2,117	576.82	197.87	95.49
Book Value Per Share	15.17	12.97	8.67	3.13	10.67	5.11
Tangible Book Value	3,845	3,264	2,232	604.72	209.08	101.24
Tangible Book Value Per Share	14.65	12.43	8.50	3.02	10.45	5.06
Machinery	-	491.52	155.05	29.72	-	7.31

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error