Zarea Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	216.33	324.06	94.01	67.43	28.1	11.11
Trading Asset Securities	-	792.46	70.65	36.13	31.75	41.69
Cash & Short-Term Investments	1,666	1,117	164.67	103.56	59.84	52.8
Cash Growth	219.03%	578.05%	59.01%	73.05%	13.34%	-
Receivables	211.35	466.9	157.5	53.66	64.8	6.53
Inventory	1,068	378.34	-	-	-	-
Prepaid Expenses	-	8.1	0.4	-	-	-
Other Current Assets	66.99	250.04	256.95	72.85	0.38	4.53
Total Current Assets	3,012	2,220	579.52	230.07	125.02	63.86
Property, Plant & Equipment	446.52	143.17	25.89	12.24	6.26	4.9
Other Intangible Assets	93.7	44.05	22.06	4.31	0.91	1.01
Other Long-Term Assets	2.23	2.23	2.23	-	-	-
Total Assets	3,555	2,409	629.7	246.62	132.19	69.77
Accounts Payable	373.21	78.94	-	32.2	-	0.85
Accrued Expenses	-	7.56	2.08	-	0.1	0.1
Current Portion of Long-Term Debt	14.69	13.64	-	-	-	-
Current Income Taxes Payable	-	-	-	-	9.99	1.47
Other Current Liabilities	-	3	0.61	-	19.45	-
Total Current Liabilities	387.91	103.14	2.69	32.2	29.53	2.43
Long-Term Debt	20.12	27.73	-	-	-	-
Pension & Post-Retirement Benefits	3.17	2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.02	0.51	0.31
Total Liabilities	411.2	132.87	2.69	33.22	30.04	2.74
Common Stock	262.5	262.5	200	20	20	20
Additional Paid-In Capital	916.03	916.03	-	-	-	-
Retained Earnings	-	-	-	-	28.64	5.03
Comprehensive Income & Other	1,965	1,098	426.78	193.39	53.5	42
Total Common Equity	3,143	2,276	626.78	213.39	102.14	67.03
Minority Interest	0.2	0.2	0.23	-	-	-
Shareholders' Equity	3,143	2,276	627.01	213.39	102.14	67.03
Total Liabilities & Equity	3,555	2,409	629.7	246.62	132.19	69.77
Total Debt	34.81	41.37	-	-	-	-
Net Cash (Debt)	1,632	1,075	164.67	103.56	59.84	52.8
Net Cash Growth	212.36%	552.93%	59.01%	73.05%	13.34%	-
Net Cash Per Share	6.47	4.87	2.25	5.18	2.99	2.64
Filing Date Shares Outstanding	262.5	262.5	200	20	20	20
Total Common Shares Outstanding	262.5	262.5	200	20	20	20
Working Capital	2,624	2,117	576.82	197.87	95.49	61.43
Book Value Per Share	11.97	8.67	3.13	10.67	5.11	3.35
Tangible Book Value	3,050	2,232	604.72	209.08	101.24	66.03
Tangible Book Value Per Share	11.62	8.50	3.02	10.45	5.06	3.30
Machinery	-	155.05	29.72	-	7.31	5.3

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