ZIL Limited (PSX:ZIL)

ZIL Limited Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.73	151.88	127.29	73.36	31.71	103.23
Short-Term Investments	60	-	40	-	30	-
Trading Asset Securities	-	40	136.24	150.43	60	60
Cash & Short-Term Investments	218.73	191.88	303.54	223.79	121.71	163.23
Cash Growth	1.44%	-36.79%	35.63%	83.87%	-25.44%	156.49%
Accounts Receivable	229.89	279.17	231.22	140.67	116.44	41.03
Other Receivables	-	-	-	1.87	1.46	0.81
Receivables	229.89	280.93	231.22	144.85	118.57	43.65
Inventory	901.57	629.93	676.18	528.31	321.55	212.56
Prepaid Expenses	-	2.14	-	0.51	0.45	3.66
Other Current Assets	674.94	614.26	747.49	694.44	95.82	114.47
Total Current Assets	2,025	1,719	1,958	1,592	658.09	537.56
Property, Plant & Equipment	636.02	1,466	1,170	1,027	1,596	716.72
Other Intangible Assets	10.41	5.8	5.09	6.46	4.6	7.49
Other Long-Term Assets	916.26	23.74	12.29	5.16	2.26	5.04
Total Assets	3,589	3,216	3,147	2,632	2,261	1,267
Accounts Payable	1,354	637.22	835.64	881.27	421.59	164.03
Accrued Expenses	-	373.26	314.29	157.42	125.09	87.84
Short-Term Debt	31.85	31.85	-	-	115	-
Current Portion of Long-Term Debt	-	1.33	102.64	103.74	43.78	39.72
Current Portion of Leases	-	22.29	21.26	19.23	18.25	13.58
Current Income Taxes Payable	58.24	118.73	119.92	84.19	66.92	71.12
Current Unearned Revenue	145.78	102.69	83.37	61.34	54.03	58.05
Other Current Liabilities	38.81	28.33	22.38	2.01	3.65	4.19
Total Current Liabilities	1,629	1,316	1,499	1,309	848.31	438.54
Long-Term Debt	0.86	2.22	6.23	5.12	113.06	44.03
Long-Term Leases	152	117.33	61.14	27.19	30.99	43.01
Long-Term Unearned Revenue	-	-	-	-	-	2.12
Long-Term Deferred Tax Liabilities	197.58	212.17	204.01	206.06	212.18	27.29
Total Liabilities	2,196	1,840	1,922	1,652	1,304	661.02
Common Stock	61.23	61.23	61.23	61.23	61.23	61.23
Retained Earnings	307.96	280.94	204.76	-58.09	-102.35	190.39
Comprehensive Income & Other	1,023	1,034	958.87	976.74	997.9	354.67
Shareholders' Equity	1,392	1,376	1,225	979.88	956.78	606.29
Total Liabilities & Equity	3,589	3,216	3,147	2,632	2,261	1,267
Total Debt	184.71	175.02	191.26	155.29	321.08	140.34
Net Cash (Debt)	34.02	16.86	112.27	68.5	-199.37	22.89
Net Cash Growth	-73.94%	-84.98%	63.91%	-	-	-
Net Cash Per Share	5.55	2.75	18.34	11.19	-32.56	3.74
Filing Date Shares Outstanding	6.12	6.12	6.12	6.13	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.13	6.12	6.12
Working Capital	396.59	403.45	458.94	282.7	-190.23	99.02
Book Value Per Share	227.54	224.70	200.05	159.93	156.27	99.02
Tangible Book Value	1,382	1,370	1,220	973.42	952.18	598.8
Tangible Book Value Per Share	225.84	223.75	199.22	158.88	155.52	97.80
Land	-	827.56	772.49	772.49	1,173	359.89
Buildings	-	71.52	43.51	7	51.28	66.26
Machinery	-	519.7	361.88	193.92	303.97	329.86
Construction In Progress	-	51.1	49.87	103.51	76.99	10.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.