Zephyr Textiles Limited (PSX: ZTL)

Zephyr Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	57.8	156.35	64.7	78.87	71.79
Short-Term Investments	-	5	5	5	3.77	62.86
Trading Asset Securities	-	43.8	102.98	1.42	0.2	0.21
Cash & Short-Term Investments	106.6	106.6	264.32	71.12	82.84	134.86
Cash Growth	-59.67%	-59.67%	271.66%	-14.15%	-38.57%	138.22%
Accounts Receivable	-	557.81	557.18	661.41	823.67	708.87
Other Receivables	-	268.3	606.74	513.12	427.44	279.28
Receivables	-	954.29	1,218	1,241	1,285	1,016
Inventory	-	1,762	1,718	1,594	1,585	1,244
Prepaid Expenses	-	4.21	2.88	1.66	1.71	4.18
Other Current Assets	-	22.38	37.5	34.72	155.04	91.85
Total Current Assets	-	2,849	3,240	2,943	3,110	2,490
Property, Plant & Equipment	-	2,824	2,606	2,205	2,065	1,967
Other Intangible Assets	-	1.51	2.72	3.92	3.63	-
Other Long-Term Assets	-	25.33	25.6	24.78	22.74	22.47
Total Assets	-	5,700	5,875	5,177	5,201	4,480
Accounts Payable	-	827.92	969.67	933.41	959.92	595.18
Accrued Expenses	-	344.5	430.76	184.93	205.9	227.53
Short-Term Debt	-	1,371	1,313	1,295	1,269	1,320
Current Portion of Long-Term Debt	-	10.62	10.62	183.3	258.92	65.48
Current Portion of Leases	-	21.39	23.33	23.33	-	-
Current Income Taxes Payable	-	-	7.49	-	-	-
Current Unearned Revenue	-	10.86	18.88	24.76	55.96	28.95
Other Current Liabilities	-	268.41	255.61	95.16	53.01	24.53
Total Current Liabilities	-	2,855	3,029	2,740	2,803	2,262
Long-Term Debt	-	54.49	64.11	78.69	241.67	350.04
Long-Term Leases	-	-	21.39	44.72	-	-
Long-Term Unearned Revenue	-	2.06	2.95	-	-	-
Long-Term Deferred Tax Liabilities	-	120.21	117.24	75.74	127.45	136.19
Total Liabilities	-	3,125	3,345	3,074	3,290	2,866
Common Stock	-	594.29	594.29	594.29	594.29	594.29
Retained Earnings	-	1,494	1,362	1,141	1,036	716.44
Comprehensive Income & Other	-	486.76	574.06	368.18	281.08	302.53
Shareholders' Equity	2,575	2,575	2,530	2,103	1,911	1,613
Total Liabilities & Equity	-	5,700	5,875	5,177	5,201	4,480
Total Debt	1,458	1,458	1,432	1,625	1,769	1,736
Net Cash (Debt)	-1,351	-1,351	-1,168	-1,554	-1,687	-1,601
Net Cash Per Share	-22.79	-22.73	-19.65	-26.15	-28.38	-26.94
Filing Date Shares Outstanding	58.96	59.43	59.43	59.43	59.43	59.43
Total Common Shares Outstanding	58.96	59.43	59.43	59.43	59.43	59.43
Working Capital	-	-5.87	211.43	202.81	307.13	228.45
Book Value Per Share	43.33	43.33	42.57	35.39	32.16	27.15
Tangible Book Value	2,573	2,573	2,527	2,099	1,907	1,613
Tangible Book Value Per Share	43.30	43.30	42.53	35.32	32.10	27.15
Land	-	527.22	402.04	176.95	176.95	176.95
Buildings	-	661.63	649.97	488.04	411.21	406.12
Machinery	-	2,603	2,295	2,145	2,025	1,727
Construction In Progress	-	55.24	75.2	39.59	33.09	63.32

Source: S&P Capital IQ. Standard template. Financial Sources.