| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.7 | 0.6 | 0.6 | 0.8 | 1.1 | +27.4% | |
| Cash & short-term investments | 0.1 | 1.7 | 0.6 | 0.6 | 1.0 | 1.1 | +2.9% | |
| Receivables | 1.4 | 1.7 | 2.5 | 3.7 | 4.4 | 4.1 | −6.3% | |
| Inventory | 4.1 | 2.8 | 5.3 | 12.7 | 12.1 | 12.4 | +2.1% | |
| Total current assets | 5.7 | 6.4 | 8.7 | 17.0 | 17.5 | 18.0 | +2.6% | |
| Property, plant & equipment | 3.0 | 3.1 | 6.8 | 9.2 | 9.1 | 8.9 | −2.1% | |
| Total assets | 8.8 | 9.6 | 15.6 | 26.2 | 26.7 | 26.9 | +1.0% | |
| Payables | 0.3 | 0.4 | 0.9 | 0.8 | 1.0 | 1.5 | +40.2% | |
| Short-term debt | 1.6 | 0.2 | 0.2 | 7.8 | 8.4 | 8.6 | +2.2% | |
| Total current liabilities | 2.3 | 1.1 | 2.0 | 10.3 | 11.4 | 12.0 | +5.0% | |
| Long-term debt | 1.1 | 1.1 | 2.8 | 3.6 | 3.3 | 3.0 | −9.5% | |
| Total debt | 2.7 | 1.3 | 3.0 | 11.4 | 11.7 | 11.6 | −1.0% | |
| Net debt | 2.6 | (0.5) | 2.4 | 10.7 | 10.7 | 10.5 | −1.4% | |
| Total liabilities | 3.9 | 2.8 | 5.6 | 14.3 | 15.3 | 15.6 | +2.2% | |
| Total equity | 4.9 | 6.8 | 9.3 | 11.0 | 10.7 | 10.8 | +0.9% | |
| Retained earnings | 0.1 | 0.4 | 1.3 | 1.8 | 1.5 | 1.6 | +6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
