| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.8 | 8.0 | 4.5 | 6.2 | 13.3 | +115.7% | |
| Cash & short-term investments | 7.5 | 8.6 | 8.8 | 5.0 | 6.2 | 13.3 | +115.7% | |
| Receivables | 1.5 | 1.8 | 2.8 | 3.8 | 4.3 | 3.9 | −8.2% | |
| Inventory | 5.7 | 7.6 | 10.0 | 13.7 | 12.1 | 13.3 | +9.7% | |
| Total current assets | 15.7 | 18.4 | 21.9 | 23.2 | 23.3 | 31.0 | +33.2% | |
| Property, plant & equipment | 9.1 | 10.0 | 12.0 | 13.4 | 14.3 | 15.6 | +9.7% | |
| Total assets | 24.9 | 28.8 | 34.2 | 37.1 | 38.0 | 47.5 | +25.1% | |
| Payables | 2.4 | 3.7 | 6.6 | 9.5 | 4.4 | 4.6 | +4.5% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | +597.9% | |
| Total current liabilities | 6.8 | 9.3 | 14.6 | 16.8 | 11.7 | 13.4 | +14.7% | |
| Long-term debt | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | +1015.8% | |
| Total debt | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | +834.3% | |
| Net debt | (6.7) | (8.4) | (8.5) | (4.9) | (6.1) | (12.8) | −109.6% | |
| Total liabilities | 9.3 | 11.5 | 17.1 | 18.9 | 14.2 | 15.9 | +11.5% | |
| Total equity | 15.6 | 17.4 | 17.1 | 18.2 | 23.7 | 31.6 | +33.3% | |
| Retained earnings | 8.6 | 10.2 | 9.8 | 10.5 | 15.7 | 23.3 | +48.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
