| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +15.8% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +32.5% | |
| Receivables | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | 0.6 | −52.6% | |
| Inventory | 0.5 | 1.3 | 2.2 | 1.9 | 3.3 | 0.6 | −82.3% | |
| Total current assets | 1.5 | 2.4 | 3.3 | 3.0 | 4.6 | 1.3 | −71.3% | |
| Property, plant & equipment | 1.9 | 2.2 | 2.8 | 3.0 | 3.1 | 3.0 | −1.2% | |
| Total assets | 4.7 | 5.9 | 7.6 | 8.2 | 9.7 | 7.0 | −28.2% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −48.9% | |
| Short-term debt | 1.5 | 2.4 | 3.3 | 1.6 | 4.9 | 2.3 | −53.3% | |
| Total current liabilities | 1.9 | 2.8 | 4.2 | 3.7 | 6.8 | 3.3 | −51.8% | |
| Long-term debt | 0.1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | −22.2% | |
| Total debt | 1.6 | 3.3 | 4.1 | 2.1 | 5.5 | 2.7 | −50.3% | |
| Net debt | 1.5 | 3.1 | 4.0 | 2.0 | 5.4 | 2.6 | −51.9% | |
| Total liabilities | 2.5 | 4.1 | 5.7 | 5.1 | 8.2 | 4.7 | −42.7% | |
| Total equity | 2.1 | 1.8 | 1.8 | 3.0 | 1.4 | 2.2 | +54.6% | |
| Retained earnings | 1.8 | 1.4 | 1.5 | 2.7 | 1.1 | 1.4 | +22.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
