ZIL Limited (PSX:ZIL)
Pakistan · Delayed Price · Currency is PKR 292.53
+0.35 (0.12%)
At close: Nov 6, 2026
ZIL Limited Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 300.62 | 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 | 300.62 | 278 | 191.88 | 303.54 | 223.79 | 121.71 |
Cash Growth | 87.31% | 44.88% | -36.79% | 35.63% | 83.87% | -25.44% |
Accounts Receivable | 254.21 | 148.77 | 279.17 | 231.22 | 140.67 | 116.44 |
Other Receivables | 34.84 | 126.25 | - | - | 1.87 | 1.46 |
Receivables | 289.04 | 277.42 | 280.93 | 231.22 | 144.85 | 118.57 |
Inventory | 1,064 | 709.47 | 629.93 | 676.18 | 528.31 | 321.55 |
Prepaid Expenses | 9.02 | 13.79 | 2.14 | - | 0.51 | 0.45 |
Other Current Assets | 117.76 | 18.67 | 497.12 | 747.49 | 694.44 | 95.82 |
Total Current Assets | 1,780 | 1,297 | 1,602 | 1,958 | 1,592 | 658.09 |
Property, Plant & Equipment | 605.17 | 649.2 | 1,466 | 1,170 | 1,027 | 1,596 |
Other Intangible Assets | 20.6 | 12.78 | 5.8 | 5.09 | 6.46 | 4.6 |
Other Long-Term Assets | 1,331 | 1,354 | 23.74 | 12.29 | 5.16 | 2.26 |
Total Assets | 3,738 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,007 | 702.87 | 637.22 | 835.64 | 881.27 | 421.59 |
Accrued Expenses | 468.3 | 381.42 | 365.34 | 314.29 | 157.42 | 125.09 |
Short-Term Debt | 181.85 | 31.85 | 31.85 | - | - | 115 |
Current Portion of Long-Term Debt | 15.46 | 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 | 33.3 | 179.89 | 102.69 | 83.37 | 61.34 | 54.03 |
Other Current Liabilities | 32.74 | 53.56 | 36.25 | 22.38 | 2.01 | 3.65 |
Total Current Liabilities | 1,777 | 1,387 | 1,199 | 1,499 | 1,309 | 848.31 |
Long-Term Debt | 63.27 | 10.24 | 2.22 | 6.23 | 5.12 | 113.06 |
Long-Term Leases | 117.55 | 141.49 | 117.33 | 61.14 | 27.19 | 30.99 |
Pension & Post-Retirement Benefits | 216.96 | 206.46 | 192.49 | 151.09 | 104.28 | 99.75 |
Long-Term Deferred Tax Liabilities | 178.6 | 174.2 | 212.17 | 204.01 | 206.06 | 212.18 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 2,353 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
Retained Earnings | 352.94 | 347.08 | 280.94 | 204.76 | -58.09 | -102.35 |
Comprehensive Income & Other | 970.77 | 986.58 | 1,034 | 958.87 | 976.74 | 997.9 |
Shareholders' Equity | 1,385 | 1,395 | 1,376 | 1,225 | 979.88 | 956.78 |
Total Liabilities & Equity | 3,738 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 416.44 | 221.11 | 175.02 | 191.26 | 155.29 | 321.08 |
Net Cash (Debt) | -115.82 | 56.89 | 16.86 | 112.27 | 68.5 | -199.37 |
Net Cash Growth | - | 237.40% | -84.98% | 63.91% | - | - |
Net Cash Per Share | -18.85 | 9.29 | 2.75 | 18.34 | 11.19 | -32.56 |
Filing Date Shares Outstanding | 6.12 | 6.12 | 6.12 | 6.12 | 6.13 | 6.12 |
Total Common Shares Outstanding | 6.12 | 6.12 | 6.12 | 6.12 | 6.13 | 6.12 |
Working Capital | 3.76 | -89.77 | 403.45 | 458.94 | 282.7 | -190.23 |
Book Value Per Share | 226.20 | 227.83 | 224.70 | 200.05 | 159.93 | 156.27 |
Tangible Book Value | 1,364 | 1,382 | 1,370 | 1,220 | 973.42 | 952.18 |
Tangible Book Value Per Share | 222.84 | 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 |