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	91.84	57.8	156.35	64.7	78.87	71.79
Short-Term Investments	9.4	5	5	5	3.77	62.86
Trading Asset Securities	-	43.8	102.98	1.42	0.2	0.21
Cash & Short-Term Investments	101.24	106.6	264.32	71.12	82.84	134.86
Cash Growth	-61.70%	-59.67%	271.66%	-14.15%	-38.57%	138.22%
Accounts Receivable	689.33	557.81	557.18	661.41	823.67	708.87
Other Receivables	469.3	268.3	606.74	513.12	427.44	279.28
Receivables	1,298	954.29	1,218	1,241	1,285	1,016
Inventory	2,060	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	52.91	22.38	37.5	34.72	155.04	91.85
Total Current Assets	3,512	2,849	3,240	2,943	3,110	2,490
Property, Plant & Equipment	2,800	2,824	2,606	2,205	2,065	1,967
Other Intangible Assets	1.21	1.51	2.72	3.92	3.63	-
Other Long-Term Assets	25.47	25.33	25.6	24.78	22.74	22.47
Total Assets	6,339	5,700	5,875	5,177	5,201	4,480
Accounts Payable	-	827.92	969.67	933.41	959.92	595.18
Accrued Expenses	31.87	344.5	430.76	184.93	205.9	227.53
Short-Term Debt	1,562	1,371	1,313	1,295	1,269	1,320
Current Portion of Long-Term Debt	26.25	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	91.47	10.86	18.88	24.76	55.96	28.95
Other Current Liabilities	1,808	268.41	255.61	95.16	53.01	24.53
Total Current Liabilities	3,520	2,855	3,029	2,740	2,803	2,262
Long-Term Debt	51.83	54.49	64.11	78.69	241.67	350.04
Long-Term Leases	-	-	21.39	44.72	-	-
Long-Term Unearned Revenue	2.06	2.06	2.95	-	-	-
Long-Term Deferred Tax Liabilities	-	120.21	117.24	75.74	127.45	136.19
Total Liabilities	3,799	3,125	3,345	3,074	3,290	2,866
Common Stock	594.29	594.29	594.29	594.29	594.29	594.29
Retained Earnings	1,466	1,494	1,362	1,141	1,036	716.44
Comprehensive Income & Other	479.12	486.76	574.06	368.18	281.08	302.53
Shareholders' Equity	2,540	2,575	2,530	2,103	1,911	1,613
Total Liabilities & Equity	6,339	5,700	5,875	5,177	5,201	4,480
Total Debt	1,640	1,458	1,432	1,625	1,769	1,736
Net Cash (Debt)	-1,539	-1,351	-1,168	-1,554	-1,687	-1,601
Net Cash Per Share	-25.89	-22.73	-19.65	-26.15	-28.38	-26.94
Filing Date Shares Outstanding	59.43	59.43	59.43	59.43	59.43	59.43
Total Common Shares Outstanding	59.43	59.43	59.43	59.43	59.43	59.43
Working Capital	-7.4	-5.87	211.43	202.81	307.13	228.45
Book Value Per Share	42.73	43.33	42.57	35.39	32.16	27.15
Tangible Book Value	2,538	2,573	2,527	2,099	1,907	1,613
Tangible Book Value Per Share	42.71	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.