| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.9 | 0.6 | 0.3 | 1.5 | 0.6 | −59.7% | |
| Cash & short-term investments | 2.2 | 3.0 | 2.0 | 2.5 | 5.2 | 3.7 | −28.9% | |
| Receivables | 0.5 | 0.9 | 2.0 | 2.8 | 2.6 | 4.6 | +76.2% | |
| Inventory | 2.3 | 2.5 | 4.4 | 5.2 | 5.1 | 6.2 | +21.8% | |
| Total current assets | 5.0 | 6.5 | 8.4 | 10.5 | 13.2 | 14.9 | +12.8% | |
| Property, plant & equipment | 1.8 | 1.8 | 2.4 | 4.1 | 3.9 | 4.4 | +12.4% | |
| Total assets | 7.0 | 8.5 | 11.2 | 14.9 | 17.5 | 19.7 | +12.6% | |
| Payables | 0.4 | 0.4 | 0.7 | 0.9 | 1.8 | 2.0 | +8.7% | |
| Short-term debt | 0.2 | 0.3 | 0.6 | 0.6 | 1.0 | 0.4 | −57.3% | |
| Total current liabilities | 1.4 | 1.8 | 2.5 | 3.1 | 4.4 | 4.9 | +12.4% | |
| Long-term debt | 0.3 | 0.1 | 0.2 | 0.9 | 0.4 | 0.4 | −1.4% | |
| Total debt | 0.5 | 0.4 | 0.8 | 1.5 | 1.4 | 0.8 | −41.4% | |
| Net debt | (1.7) | (2.6) | (1.2) | (1.0) | (3.8) | (2.9) | +24.3% | |
| Total liabilities | 2.4 | 2.6 | 3.5 | 4.9 | 5.7 | 6.0 | +4.4% | |
| Total equity | 4.6 | 5.9 | 7.7 | 10.0 | 11.8 | 13.8 | +16.6% | |
| Retained earnings | 3.7 | 5.0 | 6.7 | 8.3 | 10.1 | 12.1 | +19.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
