ZIL Limited Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85.5	151.88	127.29	73.36	31.71	103.23
Short-Term Investments	-	-	40	-	30	-
Trading Asset Securities	75	40	136.24	150.43	60	60
Cash & Short-Term Investments	160.5	191.88	303.54	223.79	121.71	163.23
Cash Growth	-27.87%	-36.79%	35.63%	83.87%	-25.44%	156.49%
Accounts Receivable	163.38	279.17	231.22	140.67	116.44	41.03
Other Receivables	5.14	-	-	1.87	1.46	0.81
Receivables	168.52	280.93	231.22	144.85	118.57	43.65
Inventory	970.36	629.93	676.18	528.31	321.55	212.56
Prepaid Expenses	15.31	2.14	-	0.51	0.45	3.66
Other Current Assets	659.97	614.26	747.49	694.44	95.82	114.47
Total Current Assets	1,975	1,719	1,958	1,592	658.09	537.56
Property, Plant & Equipment	586.51	1,466	1,170	1,027	1,596	716.72
Other Intangible Assets	11.72	5.8	5.09	6.46	4.6	7.49
Other Long-Term Assets	948.5	23.74	12.29	5.16	2.26	5.04
Total Assets	3,522	3,216	3,147	2,632	2,261	1,267
Accounts Payable	818.03	637.22	835.64	881.27	421.59	164.03
Accrued Expenses	370.58	373.26	314.29	157.42	125.09	87.84
Short-Term Debt	31.85	31.85	-	-	115	-
Current Portion of Long-Term Debt	1.97	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	106.5	118.73	119.92	84.19	66.92	71.12
Current Unearned Revenue	49.48	102.69	83.37	61.34	54.03	58.05
Other Current Liabilities	91.66	28.33	22.38	2.01	3.65	4.19
Total Current Liabilities	1,470	1,316	1,499	1,309	848.31	438.54
Long-Term Debt	0.11	2.22	6.23	5.12	113.06	44.03
Long-Term Leases	157.3	117.33	61.14	27.19	30.99	43.01
Long-Term Unearned Revenue	-	-	-	-	-	2.12
Pension & Post-Retirement Benefits	199.19	192.49	151.09	104.28	99.75	106.03
Long-Term Deferred Tax Liabilities	199.61	212.17	204.01	206.06	212.18	27.29
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	2,026	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	416.88	280.94	204.76	-58.09	-102.35	190.39
Comprehensive Income & Other	1,018	1,034	958.87	976.74	997.9	354.67
Shareholders' Equity	1,496	1,376	1,225	979.88	956.78	606.29
Total Liabilities & Equity	3,522	3,216	3,147	2,632	2,261	1,267
Total Debt	191.23	175.02	191.26	155.29	321.08	140.34
Net Cash (Debt)	-30.73	16.86	112.27	68.5	-199.37	22.89
Net Cash Growth	-	-84.98%	63.91%	-	-	-
Net Cash Per Share	-5.01	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	504.59	403.45	458.94	282.7	-190.23	99.02
Book Value Per Share	244.32	224.70	200.05	159.93	156.27	99.02
Tangible Book Value	1,484	1,370	1,220	973.42	952.18	598.8
Tangible Book Value Per Share	242.40	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.