| PKR billions | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | +166.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | +51.7% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | +190.5% | |
| Inventory | 1.3 | 1.0 | 2.3 | 3.1 | 3.1 | 2.8 | −9.7% | |
| Total current assets | 1.6 | 1.3 | 2.8 | 3.7 | 3.8 | 4.2 | +9.7% | |
| Property, plant & equipment | 2.3 | 2.3 | 3.3 | 5.0 | 4.9 | 6.4 | +29.9% | |
| Total assets | 4.5 | 4.2 | 6.5 | 9.1 | 9.1 | 11.0 | +21.3% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | +7.4% | |
| Short-term debt | 1.4 | 1.3 | 2.1 | 2.0 | 2.2 | 3.0 | +38.8% | |
| Total current liabilities | 2.2 | 1.8 | 3.1 | 3.4 | 3.5 | 4.0 | +11.9% | |
| Long-term debt | 0.7 | 0.8 | 0.0 | 0.5 | 0.3 | 0.5 | +37.3% | |
| Total debt | 2.0 | 2.1 | 2.1 | 2.5 | 2.5 | 3.5 | +38.6% | |
| Net debt | 2.0 | 2.1 | 1.9 | 2.5 | 2.4 | 3.3 | +37.8% | |
| Total liabilities | 3.5 | 3.2 | 5.0 | 6.2 | 6.1 | 7.1 | +16.1% | |
| Total equity | 1.0 | 1.0 | 1.5 | 2.9 | 2.9 | 3.9 | +32.1% | |
| Retained earnings | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 3.1 | +694.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
