ZIL Limited Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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	107.91	126.25	-	-	1.87	1.46
Receivables	218.48	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	-	13.79	2.14	-	0.51	0.45
Other Current Assets	23.98	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
Accounts Payable	1,113	702.87	637.22	835.64	881.27	421.59
Accrued Expenses	-	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	46.54	1.66	1.33	102.64	103.74	43.78
Current Portion of Leases	-	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	1.58	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
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
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

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