| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 1.3 | 0.6 | 0.6 | 0.8 | +41.6% | |
| Cash & short-term investments | 0.2 | 0.1 | 4.5 | 0.6 | 0.6 | 0.8 | +41.6% | |
| Receivables | 1.8 | 2.0 | 4.3 | 5.5 | 5.7 | 6.1 | +8.0% | |
| Inventory | 6.3 | 5.5 | 6.2 | 16.2 | 13.4 | 18.3 | +36.4% | |
| Total current assets | 8.5 | 7.9 | 15.3 | 22.8 | 20.1 | 26.4 | +31.3% | |
| Property, plant & equipment | 6.9 | 9.0 | 10.3 | 10.1 | 10.1 | 11.8 | +17.4% | |
| Total assets | 16.2 | 18.1 | 27.3 | 34.7 | 31.7 | 39.7 | +25.4% | |
| Payables | 0.6 | 0.8 | 1.7 | 2.1 | 2.5 | 2.6 | +6.5% | |
| Short-term debt | 3.9 | 2.2 | 5.5 | 11.0 | 10.0 | 16.9 | +69.1% | |
| Total current liabilities | 5.0 | 3.7 | 8.6 | 15.9 | 14.9 | 22.1 | +49.0% | |
| Long-term debt | 4.1 | 4.4 | 4.6 | 4.0 | 3.5 | 4.5 | +27.8% | |
| Total debt | 8.0 | 6.6 | 10.1 | 15.0 | 13.5 | 21.4 | +58.4% | |
| Net debt | 7.8 | 6.5 | 5.6 | 14.4 | 12.9 | 20.6 | +59.1% | |
| Total liabilities | 10.7 | 10.5 | 15.6 | 21.7 | 20.2 | 28.6 | +41.5% | |
| Total equity | 5.5 | 7.6 | 11.5 | 12.9 | 11.4 | 11.1 | −2.8% | |
| Retained earnings | 0.1 | 0.2 | 1.4 | 2.8 | 1.3 | 1.0 | −23.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
