| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 1.2 | 1.2 | 0.7 | 1.0 | +45.6% | |
| Cash & short-term investments | 0.2 | 0.5 | 1.9 | 2.1 | 0.8 | 1.1 | +27.3% | |
| Receivables | 0.9 | 1.2 | 1.3 | 2.0 | 3.3 | 3.5 | +6.2% | |
| Inventory | 0.7 | 1.2 | 1.6 | 1.9 | 2.3 | 3.0 | +26.8% | |
| Total current assets | 2.2 | 3.4 | 5.6 | 6.8 | 7.4 | 8.7 | +18.0% | |
| Property, plant & equipment | 5.5 | 5.9 | 8.9 | 10.2 | 13.6 | 15.8 | +15.8% | |
| Total assets | 8.1 | 9.8 | 16.0 | 17.6 | 21.5 | 24.9 | +15.7% | |
| Payables | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.6 | +166.1% | |
| Short-term debt | 2.0 | 1.6 | 2.4 | 2.2 | 2.9 | 4.4 | +54.9% | |
| Total current liabilities | 2.6 | 2.3 | 3.3 | 3.2 | 4.7 | 6.1 | +29.7% | |
| Long-term debt | 1.5 | 1.3 | 1.4 | 1.7 | 2.8 | 2.5 | −10.1% | |
| Total debt | 3.5 | 2.8 | 3.8 | 3.9 | 5.6 | 6.9 | +23.0% | |
| Net debt | 3.3 | 2.3 | 2.0 | 1.8 | 4.8 | 5.8 | +22.2% | |
| Total liabilities | 5.4 | 4.1 | 5.5 | 5.9 | 8.5 | 9.8 | +14.6% | |
| Total equity | 2.5 | 4.0 | 6.7 | 7.4 | 8.1 | 7.2 | −10.1% | |
| Retained earnings | 0.4 | 1.0 | 2.7 | 2.8 | 3.3 | 3.7 | +11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
