Zephyr Textiles Limited (PSX:ZTL)

Zephyr Textiles Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.41	57.8	156.35	64.7	78.87
Short-Term Investments	5	5	5	5	3.77
Trading Asset Securities	2.4	43.8	102.98	1.42	0.2
Cash & Short-Term Investments	34.81	106.6	264.32	71.12	82.84
Cash Growth	-67.35%	-59.67%	271.67%	-14.15%	-38.57%
Accounts Receivable	961.46	557.81	557.18	661.41	823.67
Other Receivables	506.35	268.3	606.74	513.12	427.44
Receivables	1,523	954.29	1,218	1,241	1,285
Inventory	2,172	1,762	1,718	1,594	1,585
Prepaid Expenses	2.66	4.21	2.88	1.66	1.71
Other Current Assets	107.08	22.38	37.5	34.72	155.04
Total Current Assets	3,840	2,849	3,240	2,943	3,110
Property, Plant & Equipment	2,907	2,824	2,606	2,205	2,065
Other Intangible Assets	0.3	1.51	2.72	3.92	3.63
Other Long-Term Assets	25.47	25.33	25.6	24.78	22.74
Total Assets	6,773	5,700	5,875	5,177	5,201
Accounts Payable	1,152	827.92	969.67	933.41	959.92
Accrued Expenses	405.64	344.5	430.76	184.93	205.9
Short-Term Debt	1,973	1,371	1,313	1,295	1,269
Current Portion of Long-Term Debt	10.62	10.62	10.62	183.3	258.92
Current Portion of Leases	-	21.39	23.33	23.33	-
Current Income Taxes Payable	-	-	7.49	-	-
Current Unearned Revenue	76.82	10.86	18.88	24.76	55.96
Other Current Liabilities	299.67	268.41	255.61	95.16	53.01
Total Current Liabilities	3,918	2,855	3,029	2,740	2,803
Long-Term Debt	44.72	54.49	64.11	78.69	241.67
Long-Term Leases	-	-	21.39	44.72	-
Long-Term Unearned Revenue	1.39	2.06	2.95	-	-
Pension & Post-Retirement Benefits	113.12	93.59	110.2	134.67	118.35
Long-Term Deferred Tax Liabilities	165.95	120.21	117.24	75.74	127.45
Total Liabilities	4,243	3,125	3,345	3,074	3,290
Common Stock	594.29	594.29	594.29	594.29	594.29
Retained Earnings	1,524	1,494	1,362	1,141	1,036
Comprehensive Income & Other	412.28	486.76	574.06	368.18	281.08
Shareholders' Equity	2,530	2,575	2,530	2,103	1,911
Total Liabilities & Equity	6,773	5,700	5,875	5,177	5,201
Total Debt	2,028	1,458	1,432	1,625	1,769
Net Cash (Debt)	-1,993	-1,351	-1,168	-1,554	-1,687
Net Cash Per Share	-33.54	-22.73	-19.65	-26.15	-28.38
Filing Date Shares Outstanding	59.43	59.43	59.43	59.43	59.43
Total Common Shares Outstanding	59.43	59.43	59.43	59.43	59.43
Working Capital	-77.86	-5.87	211.43	202.81	307.13
Book Value Per Share	42.58	43.33	42.57	35.39	32.16
Tangible Book Value	2,530	2,573	2,527	2,099	1,907
Tangible Book Value Per Share	42.57	43.30	42.53	35.32	32.10
Land	496.95	527.22	402.04	176.95	176.95
Buildings	578	556.54	649.97	488.04	411.21
Machinery	3,142	2,708	2,295	2,145	2,025
Construction In Progress	18.05	55.24	75.2	39.59	33.09

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