ZIL Limited (PSX:ZIL)

ZIL Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.88	127.29	73.36	31.71	103.23
Short-Term Investments	-	40	-	30	-
Trading Asset Securities	40	136.24	150.43	60	60
Cash & Short-Term Investments	191.88	303.54	223.79	121.71	163.23
Cash Growth	-36.79%	35.63%	83.87%	-25.44%	156.49%
Accounts Receivable	279.17	231.22	140.67	116.44	41.03
Other Receivables	-	-	1.87	1.46	0.81
Receivables	280.93	231.22	144.85	118.57	43.65
Inventory	629.93	676.18	528.31	321.55	212.56
Prepaid Expenses	2.14	-	0.51	0.45	3.66
Other Current Assets	614.26	747.49	694.44	95.82	114.47
Total Current Assets	1,719	1,958	1,592	658.09	537.56
Property, Plant & Equipment	1,466	1,170	1,027	1,596	716.72
Other Intangible Assets	5.8	5.09	6.46	4.6	7.49
Other Long-Term Assets	23.74	12.29	5.16	2.26	5.04
Total Assets	3,216	3,147	2,632	2,261	1,267
Accounts Payable	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	-	-	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	118.73	119.92	84.19	66.92	71.12
Current Unearned Revenue	102.69	83.37	61.34	54.03	58.05
Other Current Liabilities	28.33	22.38	2.01	3.65	4.19
Total Current Liabilities	1,316	1,499	1,309	848.31	438.54
Long-Term Debt	2.22	6.23	5.12	113.06	44.03
Long-Term Leases	117.33	61.14	27.19	30.99	43.01
Long-Term Unearned Revenue	-	-	-	-	2.12
Long-Term Deferred Tax Liabilities	212.17	204.01	206.06	212.18	27.29
Total Liabilities	1,840	1,922	1,652	1,304	661.02
Common Stock	61.23	61.23	61.23	61.23	61.23
Retained Earnings	280.94	204.76	-58.09	-102.35	190.39
Comprehensive Income & Other	1,034	958.87	976.74	997.9	354.67
Shareholders' Equity	1,376	1,225	979.88	956.78	606.29
Total Liabilities & Equity	3,216	3,147	2,632	2,261	1,267
Total Debt	175.02	191.26	155.29	321.08	140.34
Net Cash (Debt)	16.86	112.27	68.5	-199.37	22.89
Net Cash Growth	-84.98%	63.91%	-	-	-
Net Cash Per Share	2.75	18.34	11.19	-32.56	3.74
Filing Date Shares Outstanding	6.12	6.12	6.13	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.13	6.12	6.12
Working Capital	403.45	458.94	282.7	-190.23	99.02
Book Value Per Share	224.70	200.05	159.93	156.27	99.02
Tangible Book Value	1,370	1,220	973.42	952.18	598.8
Tangible Book Value Per Share	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.