Zarea Limited (PSX:ZAL)
Pakistan · Delayed Price · Currency is PKR 39.06
+1.13 (2.98%)
At close: Oct 19, 2026
Zarea Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 356.84 | 324.06 | 94.01 | 67.43 | 28.1 |
Short-Term Investments | 2,597 | 792.46 | - | - | - |
Trading Asset Securities | - | - | 70.65 | 36.13 | 31.75 |
Cash & Short-Term Investments | 2,953 | 1,117 | 164.67 | 103.56 | 59.84 |
Cash Growth | 164.53% | 578.05% | 59.01% | 73.05% | 13.34% |
Receivables | 362.03 | 466.9 | 157.5 | 53.66 | 64.8 |
Inventory | 732.59 | 378.34 | - | - | - |
Prepaid Expenses | 1.04 | 8.1 | 0.4 | - | - |
Other Current Assets | 153.01 | 250.04 | 256.95 | 72.85 | 0.38 |
Total Current Assets | 4,202 | 2,220 | 579.52 | 230.07 | 125.02 |
Property, Plant & Equipment | 446.77 | 143.17 | 25.89 | 12.24 | 6.26 |
Other Intangible Assets | 141.32 | 44.05 | 22.06 | 4.31 | 0.91 |
Other Long-Term Assets | 2.23 | 2.23 | 2.23 | - | - |
Total Assets | 4,792 | 2,409 | 629.7 | 246.62 | 132.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 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 | 15.68 | 13.64 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 9.99 |
Other Current Liabilities | 34.16 | 2.6 | 0.61 | - | 19.45 |
Total Current Liabilities | 1,369 | 103.14 | 2.69 | 32.2 | 29.53 |
Long-Term Debt | 11.96 | 27.73 | - | - | - |
Pension & Post-Retirement Benefits | 6.1 | 2 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1.02 | 0.51 |
Total Liabilities | 1,387 | 132.87 | 2.69 | 33.22 | 30.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 262.5 | 262.5 | 200 | 20 | 20 |
Additional Paid-In Capital | 916.03 | 916.03 | - | - | - |
Retained Earnings | - | - | - | - | 28.64 |
Comprehensive Income & Other | 2,227 | 1,098 | 426.78 | 193.39 | 53.5 |
Total Common Equity | 3,405 | 2,276 | 626.78 | 213.39 | 102.14 |
Minority Interest | 0.17 | 0.2 | 0.23 | - | - |
Shareholders' Equity | 3,405 | 2,276 | 627.01 | 213.39 | 102.14 |
Total Liabilities & Equity | 4,792 | 2,409 | 629.7 | 246.62 | 132.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,081 | 41.37 | - | - | - |
Net Cash (Debt) | 1,872 | 1,075 | 164.67 | 103.56 | 59.84 |
Net Cash Growth | 74.12% | 552.93% | 59.01% | 73.05% | 13.34% |
Net Cash Per Share | 7.13 | 4.87 | 2.25 | 5.18 | 2.99 |
Filing Date Shares Outstanding | 262.5 | 262.5 | 200 | 20 | 20 |
Total Common Shares Outstanding | 262.5 | 262.5 | 200 | 20 | 20 |
Working Capital | 2,833 | 2,117 | 576.82 | 197.87 | 95.49 |
Book Value Per Share | 12.97 | 8.67 | 3.13 | 10.67 | 5.11 |
Tangible Book Value | 3,264 | 2,232 | 604.72 | 209.08 | 101.24 |
Tangible Book Value Per Share | 12.43 | 8.50 | 3.02 | 10.45 | 5.06 |
Machinery | 491.52 | 155.05 | 29.72 | - | 7.31 |