Last close · 16 Oct 2026
Rs 37.93 -0.39%
Annual · FY2023 – FY2026
Zarea Limited (ZAL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Zarea Limited had total assets of Rs 4.8 bn, up 98.9% on FY2025. Total debt was Rs 27.6 mn, leaving net cash of Rs 2.9 bn. Shareholders' equity was Rs 6.5 bn, 136.7% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,941.9 | 1,115.5 | 163.7 | 103.6 |
| Trade receivables | 362.0 | 467.0 | 157.5 | 53.7 |
| Inventories | 732.6 | 378.3 | 0.0 | — |
| Total current assets | — | 2,219.0 | 578.5 | 230.1 |
| Property, plant & equipment | 446.8 | 143.2 | 25.9 | 12.2 |
| Intangible assets | 141.3 | 44.1 | 22.1 | 4.3 |
| Other non-current assets | 2.2 | 2.2 | 2.2 | 0.0 |
| Total non-current assets | — | 190.2 | 50.9 | 16.5 |
| Total assets | 4,792.5 | 2,409.2 | 629.4 | 246.6 |
| Liabilities | ||||
| Trade payables | 295.7 | 89.4 | 2.6 | 32.2 |
| Short-term borrowings & current portion of debt | 15.7 | 13.6 | 0.0 | — |
| Total current liabilities | — | 103.0 | 2.6 | 32.2 |
| Long-term debt | 12.0 | 27.7 | 0.0 | — |
| Other non-current liabilities | 6.1 | — | 0.0 | — |
| Total non-current liabilities | 18.1 | 29.7 | 0.0 | 1.0 |
| Total liabilities | — | 132.8 | 2.6 | 33.2 |
| Equity | ||||
| Share capital | 3,405.2 | 262.5 | 200.0 | 20.0 |
| Reserves & retained earnings | 2,228.4 | 1,097.9 | 426.9 | 193.4 |
| Equity attributable to shareholders | 6,549.7 | 2,276.4 | 626.9 | 213.4 |
| Non-controlling interest | — | 0.0 | 0.0 | 0.0 |
| Total equity | — | 2,276.4 | 626.9 | 213.4 |
| Total liabilities & equity | 4,792.5 | 2,409.2 | 629.4 | 246.6 |
| Key figures | ||||
| Total debt | 27.6 | 41.4 | 0.0 | — |
| Net debt / (net cash) | (2,914.3) | (1,074.2) | (163.7) | (103.6) |
| Shares outstanding mn | — | 262.5 | 262.5 | 262.5 |
| Common equity | — | 2,276.4 | 626.9 | 213.4 |
| Book value per share (Rs) Rs | — | 8.67 | 2.39 | 0.81 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | +163.7% | +581.6% | +58.0% | — |
| Trade receivables | -22.5% | +196.5% | +193.5% | — |
| Inventories | +93.6% | — | — | — |
| Total current assets | — | +283.6% | +151.5% | — |
| Property, plant & equipment | +212.1% | +453.0% | +111.5% | — |
| Intangible assets | +220.8% | +99.7% | +411.8% | — |
| Other non-current assets | -0.0% | +0.0% | — | — |
| Total non-current assets | — | +273.5% | +207.7% | — |
| Total assets | +98.9% | +282.7% | +155.2% | — |
| Liabilities | ||||
| Trade payables | +230.8% | +3,348.7% | -91.9% | — |
| Short-term borrowings & current portion of debt | +15.0% | — | — | — |
| Total current liabilities | — | +3,874.9% | -91.9% | — |
| Long-term debt | -56.9% | — | — | — |
| Other non-current liabilities | — | — | — | — |
| Total non-current liabilities | -39.2% | — | -100.0% | — |
| Total liabilities | — | +5,021.6% | -92.2% | — |
| Equity | ||||
| Share capital | +1,197.2% | +31.3% | +900.0% | — |
| Reserves & retained earnings | +103.0% | +157.2% | +120.7% | — |
| Equity attributable to shareholders | +187.7% | +263.2% | +193.8% | — |
| Non-controlling interest | — | — | — | — |
| Total equity | — | +263.2% | +193.8% | — |
| Total liabilities & equity | +98.9% | +282.7% | +155.2% | — |
| Key figures | ||||
| Total debt | -33.2% | — | — | — |
| Net debt / (net cash) | — | — | — | — |
| Shares outstanding | — | — | — | — |
| Common equity | — | +263.2% | +193.8% | — |
| Book value per share (Rs) | — | +263.2% | +193.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.4% | 46.3% | 26.0% | 42.0% |
| Trade receivables | 7.6% | 19.4% | 25.0% | 21.8% |
| Inventories | 15.3% | 15.7% | 0.0% | — |
| Total current assets | — | 92.1% | 91.9% | 93.3% |
| Property, plant & equipment | 9.3% | 5.9% | 4.1% | 5.0% |
| Intangible assets | 2.9% | 1.8% | 3.5% | 1.7% |
| Other non-current assets | 0.0% | 0.1% | 0.4% | 0.0% |
| Total non-current assets | — | 7.9% | 8.1% | 6.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||
| Trade payables | 6.2% | 3.7% | 0.4% | 13.1% |
| Short-term borrowings & current portion of debt | 0.3% | 0.6% | 0.0% | — |
| Total current liabilities | — | 4.3% | 0.4% | 13.1% |
| Long-term debt | 0.2% | 1.2% | 0.0% | — |
| Other non-current liabilities | 0.1% | — | 0.0% | — |
| Total non-current liabilities | 0.4% | 1.2% | 0.0% | 0.4% |
| Total liabilities | — | 5.5% | 0.4% | 13.5% |
| Equity | ||||
| Share capital | 71.1% | 10.9% | 31.8% | 8.1% |
| Reserves & retained earnings | 46.5% | 45.6% | 67.8% | 78.4% |
| Equity attributable to shareholders | 136.7% | 94.5% | 99.6% | 86.5% |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% |
| Total equity | — | 94.5% | 99.6% | 86.5% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||
| Total debt | 0.6% | 1.7% | 0.0% | — |
| Net debt / (net cash) | (60.8%) | (44.6%) | (26.0%) | (42.0%) |
| Common equity | — | 94.5% | 99.6% | 86.5% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 95
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | 356.8 | 323.1 | 93.0 | 67.4 |
| Cash & Short Term Investments | 2,941.9 | 1,115.5 | 163.7 | 103.6 |
| Short-Term Investments - Total | 2,585.1 | 792.5 | 70.7 | 36.1 |
| Loans & Receivables - Net - Short-Term | 362.0 | 467.0 | 157.5 | 53.7 |
| Loans & Receivables - Total | 362.0 | 467.0 | 157.5 | 53.7 |
| Trade Accounts & Trade Notes Receivable - Net | 362.0 | 467.0 | 157.5 | 53.7 |
| Inventories - Total | 732.6 | 378.3 | 0.0 | — |
| Inventories - Raw Materials | 732.6 | 378.3 | 0.0 | — |
| Prepaid Expenses - Short-Term | 165.6 | 258.1 | 257.3 | 72.8 |
| Investments - Total | 2,585.1 | 792.5 | 70.7 | 36.1 |
| Property, Plant & Equipment - Net - Total | 446.8 | 143.2 | 25.9 | 12.2 |
| Other Assets - Total | 2.2 | 2.2 | 2.2 | 0.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | 0.8 | 0.8 | — |
| Intangible Assets - Total - Net | 141.3 | 44.1 | 22.1 | 4.3 |
| Total Current Assets | — | 2,219.0 | 578.5 | 230.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 141.3 | 44.1 | 22.1 | 4.3 |
| Total Assets | 4,792.5 | 2,409.2 | 629.4 | 246.6 |
| Debt - Total | 27.6 | 41.4 | 0.0 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 15.7 | 13.6 | 0.0 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 15.7 | 13.6 | 0.0 | — |
| Debt - Long-Term - Total | 12.0 | 27.7 | 0.0 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 15.7 | 13.6 | 0.0 | — |
| Long-Term Debt excluding Capitalized Leases | 12.0 | 27.7 | 0.0 | — |
| Other Non-Current Assets - Total | 2.2 | 2.2 | 2.2 | 0.0 |
| Debt - Non-Convertible - Long-Term | 12.0 | 27.7 | 0.0 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 2.0 | — | 1.0 |
| Deferred Tax - Liability - Long-Term | — | 2.0 | — | 1.0 |
| Payables & Accrued Expenses | 295.7 | 89.4 | 2.6 | 32.2 |
| Trade Account Payables - Total | 295.7 | 89.4 | 2.6 | 32.2 |
| Other Non-Current Assets | 2.2 | 2.2 | 2.2 | 0.0 |
| Total Liabilities | — | 132.8 | 2.6 | 33.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 6,549.7 | 2,276.4 | 626.9 | 213.4 |
| Total Non-Current Assets | — | 190.2 | 50.9 | 16.5 |
| Common Equity Attributable to Parent Shareholders | 6,549.7 | 2,276.4 | 626.9 | 213.4 |
| Common Equity - Contributed | 4,321.3 | 1,178.5 | 200.0 | 20.0 |
| Common Stock - Issued & Paid | 3,405.2 | 262.5 | 200.0 | 20.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2,228.4 | 1,097.9 | 426.9 | 193.4 |
| Trade Accounts Payable & Accruals - Short-Term | 295.7 | 89.4 | 2.6 | 32.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 295.7 | 89.4 | 2.6 | 32.2 |
| Other Reserves/Equity - Total | 2,228.4 | 1,097.9 | 426.9 | 193.4 |
| Common Equity - Total | 6,549.7 | 2,276.4 | 626.9 | 213.4 |
| Common Stock - Additional Paid in Capital including Option Reserve | 916.0 | 916.0 | 0.0 | — |
| Minority Interest - Equity | — | — | — | 0.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 2,276.4 | 626.9 | 213.4 |
| Total Liabilities & Equity | 4,792.5 | 2,409.2 | 629.4 | 246.6 |
| Total Current Liabilities | — | 103.0 | 2.6 | 32.2 |
| Other Non-Current Liabilities - Total | 6.1 | — | 0.0 | — |
| Provisions - Long-Term | 6.1 | — | 0.0 | — |
| Post Employment Benefits - Pension & Other - Long-Term | 6.1 | — | 0.0 | — |
| Other Non-Current Liabilities | 0.0 | — | — | — |
| Total Non-Current Liabilities | 18.1 | 29.7 | 0.0 | 1.0 |
| Common Shares - Issued - Total mn | — | 262.5 | 262.5 | 262.5 |
| Common Shares - Outstanding - Total mn | — | 262.5 | 262.5 | 262.5 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 400.0 | 300.0 | 300.0 |
| Common Shares - Issued - Issue Specific mn | — | 262.5 | 262.5 | 262.5 |
| Common Shares - Outstanding - Issue Specific mn | — | 262.5 | 262.5 | 262.5 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 27.6 | 41.4 | 0.0 | — |
| Net Debt | (2,914.3) | (1,074.2) | (163.7) | (103.6) |
| Minority Interest - Total | — | — | — | 0.0 |
| Asset Accruals | 233.5 | 2,086.1 | 536.4 | 179.2 |
| Cash & Cash Equivalents - Total | 356.8 | 323.1 | 93.0 | 67.4 |
| Cash & Short Term Investments - Total | 2,941.9 | 1,115.5 | 163.7 | 103.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 27.6 | 41.4 | 0.0 | 0.0 |
| Investments - Permanent | — | 0.8 | 0.8 | — |
| Net Book Capital | — | 1,202.3 | 463.2 | 109.8 |
| Net Operating Assets | — | 1,202.3 | 463.2 | 109.8 |
| Provisions - Total | 6.1 | 2.0 | 0.0 | 1.0 |
| Shareholders Equity - Common | — | 2,276.4 | 626.9 | 213.4 |
| Tangible Total Equity | — | 2,232.4 | 604.8 | 209.1 |
| Tangible Book Value | — | 2,232.4 | 604.8 | 209.1 |
| Total Book Capital | — | 2,317.8 | 626.9 | 213.4 |
| Total Capital | — | 2,317.8 | 626.9 | 213.4 |
| Total Long Term Capital | — | 2,306.2 | 626.9 | 214.4 |
| Book Value excluding Other Equity | — | 1,178.5 | 200.0 | 20.0 |
| Accruals - Short-Term | — | 1,792.9 | 482.9 | 130.4 |
| Cash & Short Term Investments - Net of Debt | 2,914.3 | 1,074.2 | 163.7 | 103.6 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 15.7 | 13.6 | 0.0 | — |
| Total Fixed Assets - Net | 590.3 | 190.2 | 50.9 | 16.5 |
| Working Capital | — | 2,116.0 | 575.9 | 197.9 |
| Interest Bearing Liabilities - Total | 27.6 | 41.4 | 0.0 | — |
| Working Capital - Non-Cash | — | 1,000.4 | 412.3 | 94.3 |
| Net Debt Including Preferred Equity & Minority Interest | (2,914.3) | (1,074.2) | (163.7) | (103.6) |
| Other Short-Term & Long-Term Assets - Total | 2.2 | 2.2 | 2.2 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | — | — |
| Total Current Assets excluding Total Inventories | — | 1,840.7 | 578.5 | — |
| Tangible Book Value excluding Other Equity | — | 1,134.5 | 177.9 | 15.7 |
| Total Debt Excluding Islamic | 27.6 | 41.4 | 0.0 | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 362.0 | 467.0 | 157.5 | 53.7 |
| Current Liabilities excluding Current Debt - Total | — | 89.4 | 2.6 | — |
| Cash in Hand & with Banks - Total | 356.8 | 323.1 | 93.0 | 67.4 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 1,103.5 | 414.9 | 126.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 3,303.9 | 1,582.5 | 321.2 | 157.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 4 periods; the table above goes back further.