ZIL Limited (PSX:ZIL)
Pakistan
· Delayed Price · Currency is PKR 320.00
-3.28 (-1.01%)
At close: Apr 28, 2026
ZIL Limited Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197.55 | 178 | 151.88 | 127.29 | 73.36 | 31.71 | Upgrade
|
| Short-Term Investments | - | - | - | 40 | - | 30 | Upgrade
|
| Trading Asset Securities | - | 100 | 40 | 136.24 | 150.43 | 60 | Upgrade
|
| Cash & Short-Term Investments | 197.55 | 278 | 191.88 | 303.54 | 223.79 | 121.71 | Upgrade
|
| Cash Growth | 736.33% | 44.88% | -36.79% | 35.63% | 83.87% | -25.44% | Upgrade
|
| Accounts Receivable | 110.58 | 148.77 | 279.17 | 231.22 | 140.67 | 116.44 | Upgrade
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| Other Receivables | 107.91 | 126.25 | - | - | 1.87 | 1.46 | Upgrade
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| Receivables | 218.48 | 277.42 | 280.93 | 231.22 | 144.85 | 118.57 | Upgrade
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| Inventory | 761.09 | 709.47 | 629.93 | 676.18 | 528.31 | 321.55 | Upgrade
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| Prepaid Expenses | - | 13.79 | 2.14 | - | 0.51 | 0.45 | Upgrade
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| Other Current Assets | 23.98 | 18.67 | 497.12 | 747.49 | 694.44 | 95.82 | Upgrade
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| Total Current Assets | 1,201 | 1,297 | 1,602 | 1,958 | 1,592 | 658.09 | Upgrade
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| Property, Plant & Equipment | 610.97 | 649.2 | 1,466 | 1,170 | 1,027 | 1,596 | Upgrade
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| Other Intangible Assets | 11.34 | 12.78 | 5.8 | 5.09 | 6.46 | 4.6 | Upgrade
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| Other Long-Term Assets | 1,348 | 1,354 | 23.74 | 12.29 | 5.16 | 2.26 | Upgrade
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| Total Assets | 3,172 | 3,314 | 3,099 | 3,147 | 2,632 | 2,261 | Upgrade
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| Accounts Payable | 1,113 | 702.87 | 637.22 | 835.64 | 881.27 | 421.59 | Upgrade
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| Accrued Expenses | - | 381.42 | 365.34 | 314.29 | 157.42 | 125.09 | Upgrade
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| Short-Term Debt | 31.85 | 31.85 | 31.85 | - | - | 115 | Upgrade
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| Current Portion of Long-Term Debt | 46.54 | 1.66 | 1.33 | 102.64 | 103.74 | 43.78 | Upgrade
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| Current Portion of Leases | - | 35.88 | 22.29 | 21.26 | 19.23 | 18.25 | Upgrade
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| Current Income Taxes Payable | - | - | 1.59 | 119.92 | 84.19 | 66.92 | Upgrade
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| Current Unearned Revenue | 40.42 | 179.89 | 102.69 | 83.37 | 61.34 | 54.03 | Upgrade
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| Other Current Liabilities | 1.58 | 53.56 | 36.25 | 22.38 | 2.01 | 3.65 | Upgrade
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| Total Current Liabilities | 1,234 | 1,387 | 1,199 | 1,499 | 1,309 | 848.31 | Upgrade
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| Long-Term Debt | 34.52 | 10.24 | 2.22 | 6.23 | 5.12 | 113.06 | Upgrade
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| Long-Term Leases | 131.33 | 141.49 | 117.33 | 61.14 | 27.19 | 30.99 | Upgrade
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| Pension & Post-Retirement Benefits | 195.76 | 206.46 | 192.49 | 151.09 | 104.28 | 99.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 180.7 | 174.2 | 212.17 | 204.01 | 206.06 | 212.18 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,776 | 1,920 | 1,723 | 1,922 | 1,652 | 1,304 | Upgrade
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| Common Stock | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | Upgrade
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| Retained Earnings | 353.69 | 347.08 | 280.94 | 204.76 | -58.09 | -102.35 | Upgrade
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| Comprehensive Income & Other | 981.31 | 986.58 | 1,034 | 958.87 | 976.74 | 997.9 | Upgrade
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| Shareholders' Equity | 1,396 | 1,395 | 1,376 | 1,225 | 979.88 | 956.78 | Upgrade
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| Total Liabilities & Equity | 3,172 | 3,314 | 3,099 | 3,147 | 2,632 | 2,261 | Upgrade
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| Total Debt | 244.25 | 221.11 | 175.02 | 191.26 | 155.29 | 321.08 | Upgrade
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| Net Cash (Debt) | -46.7 | 56.89 | 16.86 | 112.27 | 68.5 | -199.37 | Upgrade
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| Net Cash Growth | - | 237.40% | -84.98% | 63.91% | - | - | Upgrade
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| Net Cash Per Share | -7.67 | 9.29 | 2.75 | 18.34 | 11.19 | -32.56 | Upgrade
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| Filing Date Shares Outstanding | 6.09 | 6.12 | 6.12 | 6.12 | 6.13 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.09 | 6.12 | 6.12 | 6.12 | 6.13 | 6.12 | Upgrade
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| Working Capital | -32.53 | -89.77 | 403.45 | 458.94 | 282.7 | -190.23 | Upgrade
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| Book Value Per Share | 229.40 | 227.83 | 224.70 | 200.05 | 159.93 | 156.27 | Upgrade
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| Tangible Book Value | 1,385 | 1,382 | 1,370 | 1,220 | 973.42 | 952.18 | Upgrade
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| Tangible Book Value Per Share | 227.54 | 225.74 | 223.75 | 199.22 | 158.88 | 155.52 | Upgrade
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| Land | - | - | 827.56 | 772.49 | 772.49 | 1,173 | Upgrade
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| Buildings | - | - | 71.52 | 43.51 | 7 | 51.28 | Upgrade
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| Machinery | - | 650.12 | 519.7 | 361.88 | 193.92 | 303.97 | Upgrade
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| Construction In Progress | - | 45.81 | 51.1 | 49.87 | 103.51 | 76.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.