ZIL Limited (PSX:ZIL)

ZIL Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197.55	178	151.88	127.29	73.36	31.71
Short-Term Investments	-	-	-	40	-	30
Trading Asset Securities	-	100	40	136.24	150.43	60
Cash & Short-Term Investments	197.55	278	191.88	303.54	223.79	121.71
Cash Growth	736.33%	44.88%	-36.79%	35.63%	83.87%	-25.44%
Accounts Receivable	110.58	148.77	279.17	231.22	140.67	116.44
Other Receivables	12	126.25	-	-	1.87	1.46
Receivables	122.57	277.42	280.93	231.22	144.85	118.57
Inventory	761.09	709.47	629.93	676.18	528.31	321.55
Prepaid Expenses	6.48	13.79	2.14	-	0.51	0.45
Other Current Assets	113.41	18.67	497.12	747.49	694.44	95.82
Total Current Assets	1,201	1,297	1,602	1,958	1,592	658.09
Property, Plant & Equipment	610.97	649.2	1,466	1,170	1,027	1,596
Other Intangible Assets	11.34	12.78	5.8	5.09	6.46	4.6
Other Long-Term Assets	1,348	1,354	23.74	12.29	5.16	2.26
Total Assets	3,172	3,314	3,099	3,147	2,632	2,261

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	712.96	702.87	637.22	835.64	881.27	421.59
Accrued Expenses	360.14	381.42	365.34	314.29	157.42	125.09
Short-Term Debt	31.85	31.85	31.85	-	-	115
Current Portion of Long-Term Debt	8.23	1.66	1.33	102.64	103.74	43.78
Current Portion of Leases	38.31	35.88	22.29	21.26	19.23	18.25
Current Income Taxes Payable	-	-	1.59	119.92	84.19	66.92
Current Unearned Revenue	40.42	179.89	102.69	83.37	61.34	54.03
Other Current Liabilities	41.72	53.56	36.25	22.38	2.01	3.65
Total Current Liabilities	1,234	1,387	1,199	1,499	1,309	848.31
Long-Term Debt	34.52	10.24	2.22	6.23	5.12	113.06
Long-Term Leases	131.33	141.49	117.33	61.14	27.19	30.99
Pension & Post-Retirement Benefits	195.76	206.46	192.49	151.09	104.28	99.75
Long-Term Deferred Tax Liabilities	180.7	174.2	212.17	204.01	206.06	212.18
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	1,776	1,920	1,723	1,922	1,652	1,304

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.23	61.23	61.23	61.23	61.23	61.23
Retained Earnings	353.69	347.08	280.94	204.76	-58.09	-102.35
Comprehensive Income & Other	981.31	986.58	1,034	958.87	976.74	997.9
Shareholders' Equity	1,396	1,395	1,376	1,225	979.88	956.78
Total Liabilities & Equity	3,172	3,314	3,099	3,147	2,632	2,261

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	244.25	221.11	175.02	191.26	155.29	321.08
Net Cash (Debt)	-46.7	56.89	16.86	112.27	68.5	-199.37
Net Cash Growth	-	237.40%	-84.98%	63.91%	-	-
Net Cash Per Share	-7.67	9.29	2.75	18.34	11.19	-32.56
Filing Date Shares Outstanding	6.09	6.12	6.12	6.12	6.13	6.12
Total Common Shares Outstanding	6.09	6.12	6.12	6.12	6.13	6.12
Working Capital	-32.53	-89.77	403.45	458.94	282.7	-190.23
Book Value Per Share	229.40	227.83	224.70	200.05	159.93	156.27
Tangible Book Value	1,385	1,382	1,370	1,220	973.42	952.18
Tangible Book Value Per Share	227.54	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	-	650.12	519.7	361.88	193.92	303.97
Construction In Progress	-	45.81	51.1	49.87	103.51	76.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error