ZIL Limited (PSX: ZIL)

ZIL Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222.52	127.29	73.36	31.71	103.23	23.64
Short-Term Investments	-	40	-	30	-	40
Trading Asset Securities	-	136.24	150.43	60	60	-
Cash & Short-Term Investments	222.52	303.54	223.79	121.71	163.23	63.64
Cash Growth	-44.24%	35.63%	83.87%	-25.44%	156.49%	45.97%
Accounts Receivable	273.18	231.22	140.67	116.44	41.03	45.56
Other Receivables	0.52	-	1.87	1.46	0.81	0.46
Receivables	275.52	231.22	144.85	118.57	43.65	47.25
Inventory	742.48	676.18	528.31	321.55	212.56	185.99
Prepaid Expenses	4.01	-	0.51	0.45	3.66	3.56
Other Current Assets	691.65	747.49	694.44	95.82	114.47	145.79
Total Current Assets	1,936	1,958	1,592	658.09	537.56	446.24
Property, Plant & Equipment	1,256	1,170	1,027	1,596	716.72	764.36
Other Intangible Assets	4.67	5.09	6.46	4.6	7.49	0.1
Other Long-Term Assets	23.74	12.29	5.16	2.26	5.04	5.04
Total Assets	3,221	3,147	2,632	2,261	1,267	1,216
Accounts Payable	712.51	835.64	881.27	421.59	164.03	124.65
Accrued Expenses	399.52	309.56	157.42	125.09	87.84	132.53
Short-Term Debt	131.85	-	-	115	-	-
Current Portion of Long-Term Debt	3.97	102.64	103.74	43.78	39.72	1
Current Portion of Leases	-	21.26	19.23	18.25	13.58	10.19
Current Income Taxes Payable	96.3	119.92	84.19	66.92	71.12	53.57
Current Unearned Revenue	79.84	83.37	61.34	54.03	58.05	84.15
Other Current Liabilities	156.39	27.12	2.01	3.65	4.19	4.16
Total Current Liabilities	1,580	1,499	1,309	848.31	438.54	410.24
Long-Term Debt	0.71	6.23	5.12	113.06	44.03	3.56
Long-Term Leases	47.5	61.14	27.19	30.99	43.01	56.59
Long-Term Unearned Revenue	-	-	-	-	2.12	-
Long-Term Deferred Tax Liabilities	196.07	204.01	206.06	212.18	27.29	27.72
Total Liabilities	1,998	1,922	1,652	1,304	661.02	605.28
Common Stock	61.23	61.23	61.23	61.23	61.23	61.23
Retained Earnings	214.86	204.76	-58.09	-102.35	190.39	186.16
Comprehensive Income & Other	946.79	958.87	976.74	997.9	354.67	363.71
Shareholders' Equity	1,223	1,225	979.88	956.78	606.29	611.09
Total Liabilities & Equity	3,221	3,147	2,632	2,261	1,267	1,216
Total Debt	184.02	191.26	155.29	321.08	140.34	71.34
Net Cash (Debt)	38.5	112.27	68.5	-199.37	22.89	-7.7
Net Cash Growth	-84.10%	63.91%	-	-	-	-
Net Cash Per Share	6.30	18.34	11.19	-32.56	3.74	-1.26
Filing Date Shares Outstanding	6.12	6.12	6.13	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.13	6.12	6.12	6.12
Working Capital	355.82	458.94	282.7	-190.23	99.02	36
Book Value Per Share	199.73	200.05	159.93	156.27	99.02	99.81
Tangible Book Value	1,218	1,220	973.42	952.18	598.8	610.99
Tangible Book Value Per Share	198.97	199.22	158.88	155.52	97.80	99.79
Land	-	772.49	772.49	1,173	359.89	359.89
Buildings	-	43.51	7	51.28	66.26	64.25
Machinery	-	361.88	193.92	303.97	329.86	320.51
Construction In Progress	-	49.87	103.51	76.99	10.08	6.96

Source: S&P Capital IQ. Standard template. Financial Sources.