ZIL Limited Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	178	151.88	127.29	73.36	31.71
Short-Term Investments	100	-	40	-	30
Trading Asset Securities	-	40	136.24	150.43	60
Cash & Short-Term Investments	278	191.88	303.54	223.79	121.71
Cash Growth	44.88%	-36.79%	35.63%	83.87%	-25.44%
Accounts Receivable	148.77	279.17	231.22	140.67	116.44
Other Receivables	126.25	-	-	1.87	1.46
Receivables	275.02	280.93	231.22	144.85	118.57
Inventory	709.47	629.93	676.18	528.31	321.55
Prepaid Expenses	-	2.14	-	0.51	0.45
Other Current Assets	34.87	614.26	747.49	694.44	95.82
Total Current Assets	1,297	1,719	1,958	1,592	658.09
Property, Plant & Equipment	649.2	1,466	1,170	1,027	1,596
Other Intangible Assets	12.78	5.8	5.09	6.46	4.6
Other Long-Term Assets	1,354	23.74	12.29	5.16	2.26
Total Assets	3,314	3,216	3,147	2,632	2,261
Accounts Payable	1,133	637.22	835.64	881.27	421.59
Accrued Expenses	-	373.26	314.29	157.42	125.09
Short-Term Debt	31.85	31.85	-	-	115
Current Portion of Long-Term Debt	-	1.33	102.64	103.74	43.78
Current Portion of Leases	-	22.29	21.26	19.23	18.25
Current Income Taxes Payable	-	118.73	119.92	84.19	66.92
Current Unearned Revenue	179.89	102.69	83.37	61.34	54.03
Other Current Liabilities	41.93	28.33	22.38	2.01	3.65
Total Current Liabilities	1,387	1,316	1,499	1,309	848.31
Long-Term Debt	10.24	2.22	6.23	5.12	113.06
Long-Term Leases	141.49	117.33	61.14	27.19	30.99
Pension & Post-Retirement Benefits	206.46	192.49	151.09	104.28	99.75
Long-Term Deferred Tax Liabilities	174.2	212.17	204.01	206.06	212.18
Total Liabilities	1,920	1,840	1,922	1,652	1,304
Common Stock	61.23	61.23	61.23	61.23	61.23
Retained Earnings	347.08	280.94	204.76	-58.09	-102.35
Comprehensive Income & Other	986.58	1,034	958.87	976.74	997.9
Shareholders' Equity	1,395	1,376	1,225	979.88	956.78
Total Liabilities & Equity	3,314	3,216	3,147	2,632	2,261
Total Debt	183.58	175.02	191.26	155.29	321.08
Net Cash (Debt)	94.42	16.86	112.27	68.5	-199.37
Net Cash Growth	460.04%	-84.98%	63.91%	-	-
Net Cash Per Share	15.41	2.75	18.34	11.19	-32.56
Filing Date Shares Outstanding	6.12	6.12	6.12	6.13	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.13	6.12
Working Capital	-89.77	403.45	458.94	282.7	-190.23
Book Value Per Share	227.83	224.70	200.05	159.93	156.27
Tangible Book Value	1,382	1,370	1,220	973.42	952.18
Tangible Book Value Per Share	225.74	223.75	199.22	158.88	155.52
Land	-	827.56	772.49	772.49	1,173
Buildings	-	71.52	43.51	7	51.28
Machinery	-	519.7	361.88	193.92	303.97
Construction In Progress	-	51.1	49.87	103.51	76.99

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