| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.6 | 2.8 | 3.4 | 6.1 | 4.4 | −27.5% | |
| Cash & short-term investments | 2.3 | 3.4 | 3.7 | 4.4 | 6.8 | 7.7 | +13.7% | |
| Receivables | 1.1 | 1.6 | 1.3 | 1.0 | 1.5 | 1.6 | +8.0% | |
| Inventory | 3.3 | 4.3 | 4.8 | 5.8 | 5.3 | 8.0 | +49.6% | |
| Total current assets | 7.3 | 10.0 | 10.9 | 12.6 | 13.8 | 17.9 | +29.5% | |
| Property, plant & equipment | 3.5 | 3.7 | 4.0 | 5.4 | 7.8 | 9.1 | +16.4% | |
| Total assets | 11.0 | 13.9 | 15.3 | 18.5 | 22.1 | 27.5 | +24.4% | |
| Payables | 1.0 | 1.2 | 1.8 | 1.7 | 2.3 | 3.5 | +48.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.3% | |
| Total current liabilities | 5.6 | 6.9 | 7.7 | 9.6 | 9.0 | 11.4 | +27.1% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | −1.8% | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | +0.4% | |
| Net debt | (2.3) | (3.4) | (3.6) | (4.2) | (6.5) | (7.5) | −14.3% | |
| Total liabilities | 5.9 | 7.2 | 8.3 | 10.5 | 10.1 | 12.7 | +25.6% | |
| Total equity | 5.2 | 6.7 | 7.0 | 8.0 | 12.0 | 14.8 | +23.4% | |
| Retained earnings | 3.9 | 5.4 | 5.8 | 6.8 | 10.7 | 13.5 | +26.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
