| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.3 | 0.2 | 0.3 | 0.2 | 1.0 | +471.6% | |
| Cash & short-term investments | 0.3 | 1.9 | 0.2 | 0.3 | 0.2 | 1.0 | +471.6% | |
| Receivables | 4.2 | 5.1 | 6.2 | 11.2 | 6.5 | 7.0 | +8.2% | |
| Inventory | 3.2 | 2.7 | 4.1 | 6.9 | 4.8 | 4.6 | −3.8% | |
| Total current assets | 7.9 | 9.8 | 10.4 | 18.5 | 11.7 | 13.2 | +12.9% | |
| Property, plant & equipment | 2.0 | 1.9 | 1.9 | 1.9 | 2.3 | 2.5 | +8.0% | |
| Total assets | 10.1 | 11.9 | 12.6 | 20.7 | 14.7 | 16.1 | +9.5% | |
| Payables | 1.2 | 2.4 | 4.1 | 8.4 | 3.7 | 4.6 | +25.3% | |
| Short-term debt | 2.3 | 1.7 | 2.1 | 4.4 | 4.0 | 3.5 | −13.7% | |
| Total current liabilities | 4.6 | 5.6 | 8.3 | 15.8 | 10.1 | 10.7 | +6.8% | |
| Long-term debt | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | +51.8% | |
| Total debt | 2.7 | 1.9 | 2.3 | 4.7 | 4.3 | 3.9 | −9.7% | |
| Net debt | 2.5 | 0.0 | 2.2 | 4.4 | 4.1 | 2.9 | −29.9% | |
| Total liabilities | 5.6 | 6.0 | 8.8 | 16.4 | 11.0 | 11.7 | +6.9% | |
| Total equity | 4.5 | 5.8 | 3.8 | 4.3 | 3.8 | 4.4 | +16.7% | |
| Retained earnings | 0.9 | 2.4 | 1.0 | 1.2 | 0.6 | 1.3 | +122.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
