Zephyr Textiles Limited (PSX:ZTL)

Zephyr Textiles Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	108.33	27.41	57.8	156.35	64.7
Short-Term Investments	-	5	5	5	5
Trading Asset Securities	2.79	2.4	43.8	102.98	1.42
Cash & Short-Term Investments	111.12	34.81	106.6	264.32	71.12
Cash Growth	219.22%	-67.35%	-59.67%	271.67%	-14.15%
Accounts Receivable	1,142	961.46	557.81	557.18	661.41
Other Receivables	509.25	506.35	268.3	606.74	513.12
Receivables	1,760	1,523	954.29	1,218	1,241
Inventory	2,250	2,172	1,762	1,718	1,594
Prepaid Expenses	5.34	2.66	4.21	2.88	1.66
Other Current Assets	74.83	76.81	22.38	37.5	34.72
Total Current Assets	4,202	3,809	2,849	3,240	2,943
Property, Plant & Equipment	2,925	2,907	2,824	2,606	2,205
Other Intangible Assets	-	0.3	1.51	2.72	3.92
Other Long-Term Assets	55.75	55.75	25.33	25.6	24.78
Total Assets	7,183	6,773	5,700	5,875	5,177

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,161	1,150	827.92	969.67	933.41
Accrued Expenses	458.94	407.45	344.5	430.76	184.93
Short-Term Debt	2,088	1,973	1,371	1,313	1,295
Current Portion of Long-Term Debt	67.2	10.62	10.62	10.62	183.3
Current Portion of Leases	4.6	-	21.39	23.33	23.33
Current Income Taxes Payable	-	-	-	7.49	-
Current Unearned Revenue	68.62	76.82	10.86	18.88	24.76
Other Current Liabilities	361.45	299.67	268.41	255.61	95.16
Total Current Liabilities	4,209	3,918	2,855	3,029	2,740
Long-Term Debt	108.25	44.72	54.49	64.11	78.69
Long-Term Leases	8.26	-	-	21.39	44.72
Long-Term Unearned Revenue	4.05	1.39	2.06	2.95	-
Pension & Post-Retirement Benefits	125.63	113.12	93.59	110.2	134.67
Long-Term Deferred Tax Liabilities	183.77	165.95	120.21	117.24	75.74
Total Liabilities	4,639	4,243	3,125	3,345	3,074

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	594.29	594.29	594.29	594.29	594.29
Retained Earnings	1,553	1,524	1,494	1,362	1,141
Comprehensive Income & Other	396.14	412.28	486.76	574.06	368.18
Shareholders' Equity	2,544	2,530	2,575	2,530	2,103
Total Liabilities & Equity	7,183	6,773	5,700	5,875	5,177

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,276	2,028	1,458	1,432	1,625
Net Cash (Debt)	-2,165	-1,993	-1,351	-1,168	-1,554
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-36.43	-33.54	-22.73	-19.65	-26.15
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	-6.95	-108.13	-5.87	211.43	202.81
Book Value Per Share	42.80	42.58	43.33	42.57	35.39
Tangible Book Value	2,544	2,530	2,573	2,527	2,099
Tangible Book Value Per Share	42.80	42.57	43.30	42.53	35.32
Land	496.95	496.95	527.22	402.04	176.95
Buildings	693.17	683.1	556.54	649.97	488.04
Machinery	3,288	3,037	2,708	2,295	2,145
Construction In Progress	-	18.05	55.24	75.2	39.59

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error