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	Mar '26 Mar 31, 2026	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	378.62	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	2,735	1,117	164.67	103.56	59.84	52.8
Cash Growth	59.16%	578.05%	59.01%	73.05%	13.34%	-
Receivables	326.12	466.9	157.5	53.66	64.8	6.53
Inventory	529.05	378.34	-	-	-	-
Prepaid Expenses	-	8.1	0.4	-	-	-
Other Current Assets	102.16	250.04	256.95	72.85	0.38	4.53
Total Current Assets	3,693	2,220	579.52	230.07	125.02	63.86
Property, Plant & Equipment	450.2	143.17	25.89	12.24	6.26	4.9
Other Intangible Assets	146.78	44.05	22.06	4.31	0.91	1.01
Other Long-Term Assets	2.23	2.23	2.23	-	-	-
Total Assets	4,292	2,409	629.7	246.62	132.19	69.77
Accounts Payable	377.82	78.94	-	32.2	-	0.85
Accrued Expenses	-	7.56	2.08	-	0.1	0.1
Current Portion of Long-Term Debt	15.24	13.64	-	-	-	-
Current Income Taxes Payable	-	-	-	-	9.99	1.47
Other Current Liabilities	-	3	0.61	-	19.45	-
Total Current Liabilities	1,414	103.14	2.69	32.2	29.53	2.43
Long-Term Debt	16.09	27.73	-	-	-	-
Pension & Post-Retirement Benefits	3.17	2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.02	0.51	0.31
Total Liabilities	1,434	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	1,682	-	-	-	28.64	5.03
Comprehensive Income & Other	-3.12	1,098	426.78	193.39	53.5	42
Total Common Equity	2,858	2,276	626.78	213.39	102.14	67.03
Minority Interest	0.2	0.2	0.23	-	-	-
Shareholders' Equity	2,858	2,276	627.01	213.39	102.14	67.03
Total Liabilities & Equity	4,292	2,409	629.7	246.62	132.19	69.77
Total Debt	1,053	41.37	-	-	-	-
Net Cash (Debt)	1,683	1,075	164.67	103.56	59.84	52.8
Net Cash Growth	0.50%	552.93%	59.01%	73.05%	13.34%	-
Net Cash Per Share	7.59	4.87	2.25	5.18	2.99	2.64
Filing Date Shares Outstanding	261.79	262.5	200	20	20	20
Total Common Shares Outstanding	261.79	262.5	200	20	20	20
Working Capital	2,278	2,117	576.82	197.87	95.49	61.43
Book Value Per Share	10.92	8.67	3.13	10.67	5.11	3.35
Tangible Book Value	2,711	2,232	604.72	209.08	101.24	66.03
Tangible Book Value Per Share	10.36	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.