| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.8 | 1.1 | 1.0 | 2.3 | 4.2 | +81.5% | |
| Cash & short-term investments | 1.5 | 1.3 | 2.1 | 2.7 | 5.0 | 7.0 | +40.2% | |
| Receivables | 14.0 | 9.2 | 7.9 | 9.1 | 17.0 | 23.2 | +36.5% | |
| Inventory | 4.6 | 3.7 | 5.4 | 8.8 | 8.5 | 20.3 | +139.1% | |
| Total current assets | 20.4 | 14.5 | 15.5 | 20.8 | 30.5 | 50.5 | +65.2% | |
| Property, plant & equipment | 0.5 | 1.3 | 6.1 | 6.2 | 8.3 | 11.1 | +33.0% | |
| Total assets | 21.0 | 15.8 | 21.7 | 28.7 | 40.6 | 63.9 | +57.5% | |
| Payables | 6.1 | 1.1 | 0.0 | 4.7 | 3.9 | 7.8 | +99.1% | |
| Short-term debt | 8.7 | 6.6 | 6.1 | 6.0 | 14.7 | 30.6 | +108.6% | |
| Total current liabilities | 15.6 | 8.5 | 7.9 | 13.8 | 23.2 | 44.1 | +90.0% | |
| Long-term debt | 0.7 | 0.8 | 1.9 | 2.3 | 1.8 | 1.6 | −7.0% | |
| Total debt | 9.4 | 7.4 | 8.0 | 8.3 | 16.4 | 32.2 | +96.1% | |
| Net debt | 7.8 | 6.0 | 5.9 | 5.6 | 11.4 | 25.2 | +120.6% | |
| Total liabilities | 16.4 | 9.3 | 10.0 | 16.5 | 25.5 | 46.7 | +82.9% | |
| Total equity | 4.6 | 6.5 | 11.7 | 12.2 | 15.1 | 17.2 | +14.4% | |
| Retained earnings | 1.5 | 3.0 | 4.1 | 4.7 | 7.5 | 9.7 | +28.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
