| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | −40.2% | |
| Cash & short-term investments | 0.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.8 | +182.6% | |
| Receivables | 0.5 | 0.3 | 0.8 | 1.0 | 1.3 | 1.3 | +1.9% | |
| Inventory | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | +13.1% | |
| Total current assets | 1.5 | 1.9 | 2.2 | 2.3 | 2.5 | 3.2 | +26.4% | |
| Property, plant & equipment | 4.9 | 4.9 | 5.1 | 5.6 | 0.6 | 5.1 | +735.0% | |
| Total assets | 7.0 | 7.3 | 8.0 | 8.8 | 8.9 | 9.1 | +1.7% | |
| Payables | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | −8.2% | |
| Short-term debt | 0.9 | 0.5 | 0.8 | 0.6 | 0.7 | 0.9 | +28.8% | |
| Total current liabilities | 1.8 | 1.3 | 1.8 | 1.9 | 2.0 | 2.1 | +7.1% | |
| Long-term debt | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | −61.0% | |
| Total debt | 1.1 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | +26.3% | |
| Net debt | 0.9 | (0.1) | 0.6 | 0.4 | 0.4 | 0.1 | −74.4% | |
| Total liabilities | 2.3 | 1.8 | 2.2 | 2.1 | 2.3 | 2.3 | +1.8% | |
| Total equity | 4.7 | 5.4 | 5.7 | 6.5 | 6.5 | 6.6 | +1.7% | |
| Retained earnings | 0.3 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | +8.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
