| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | +1204.6% | |
| Cash & short-term investments | 2.3 | 1.1 | 1.7 | 2.7 | 1.2 | 8.7 | +595.2% | |
| Receivables | 0.4 | 0.1 | 0.5 | 0.3 | 0.8 | 0.3 | −66.2% | |
| Inventory | 1.9 | 4.2 | 5.5 | 7.8 | 8.4 | 2.9 | −65.1% | |
| Total current assets | 4.6 | 5.5 | 7.7 | 10.9 | 10.5 | 11.9 | +13.5% | |
| Property, plant & equipment | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | +9.8% | |
| Total assets | 6.5 | 7.2 | 9.4 | 12.6 | 12.4 | 14.1 | +13.6% | |
| Payables | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | +3.4% | |
| Short-term debt | 1.2 | 2.2 | 3.0 | 2.8 | 2.6 | 3.1 | +19.0% | |
| Total current liabilities | 2.9 | 3.8 | 4.7 | 5.4 | 4.1 | 5.3 | +30.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 2.2 | 3.0 | 2.8 | 2.6 | 3.1 | +19.8% | |
| Net debt | (1.0) | 1.1 | 1.3 | 0.0 | 1.3 | (5.6) | −516.3% | |
| Total liabilities | 3.1 | 3.8 | 4.8 | 5.7 | 4.4 | 5.7 | +29.6% | |
| Total equity | 3.4 | 3.4 | 4.6 | 6.9 | 8.0 | 8.4 | +4.9% | |
| Retained earnings | 1.8 | 1.8 | 3.1 | 5.4 | 6.4 | 6.7 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
