| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 2.2 | 3.3 | 4.1 | 3.5 | 4.5 | +27.5% | |
| Cash & short-term investments | 15.3 | 16.4 | 17.4 | 7.6 | 5.1 | 26.0 | +409.4% | |
| Receivables | 0.7 | 1.7 | 3.6 | 4.6 | 12.5 | 12.3 | −2.1% | |
| Inventory | 8.0 | 14.6 | 13.6 | 20.8 | 18.7 | 16.1 | −14.0% | |
| Total current assets | 24.4 | 33.4 | 36.4 | 35.0 | 38.3 | 55.2 | +44.1% | |
| Property, plant & equipment | 39.9 | 40.7 | 47.0 | 54.9 | 62.0 | 61.6 | −0.6% | |
| Total assets | 69.1 | 80.4 | 88.4 | 93.6 | 106.6 | 124.5 | +16.7% | |
| Payables | 3.7 | 4.3 | 3.8 | 3.0 | 8.5 | 13.7 | +61.5% | |
| Short-term debt | 2.9 | 5.9 | 7.2 | 11.8 | 14.0 | 2.9 | −79.4% | |
| Total current liabilities | 15.4 | 24.1 | 33.2 | 34.2 | 41.2 | 37.9 | −8.1% | |
| Long-term debt | 23.4 | 19.9 | 21.7 | 23.5 | 29.5 | 53.5 | +81.2% | |
| Total debt | 26.3 | 25.8 | 28.9 | 35.3 | 43.5 | 56.4 | +29.5% | |
| Net debt | 11.0 | 9.4 | 11.6 | 27.7 | 38.4 | 30.4 | −21.0% | |
| Total liabilities | 43.0 | 50.2 | 60.7 | 63.7 | 78.3 | 100.3 | +28.2% | |
| Total equity | 26.1 | 30.0 | 27.1 | 28.6 | 27.3 | 23.4 | −14.4% | |
| Retained earnings | 10.2 | 14.0 | 11.2 | 12.6 | 11.4 | 7.4 | −34.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
