| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | +267.2% | |
| Cash & short-term investments | 0.8 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | +244.0% | |
| Receivables | 4.4 | 3.6 | 7.6 | 7.9 | 8.3 | 9.1 | +9.8% | |
| Inventory | 7.4 | 8.4 | 12.4 | 19.9 | 18.6 | 20.3 | +9.1% | |
| Total current assets | 12.7 | 12.5 | 20.7 | 28.0 | 27.1 | 29.8 | +10.1% | |
| Property, plant & equipment | 8.6 | 9.7 | 13.9 | 17.7 | 22.2 | 23.0 | +3.3% | |
| Total assets | 25.4 | 26.8 | 39.8 | 51.4 | 55.0 | 57.3 | +4.2% | |
| Payables | 1.1 | 0.8 | 2.6 | 4.3 | 5.5 | 4.2 | −23.5% | |
| Short-term debt | 8.9 | 8.3 | 13.4 | 19.4 | 18.5 | 20.6 | +11.5% | |
| Total current liabilities | 11.3 | 10.7 | 18.6 | 27.9 | 28.4 | 29.2 | +2.7% | |
| Long-term debt | 5.5 | 5.8 | 8.0 | 9.1 | 8.4 | 9.0 | +6.9% | |
| Total debt | 14.4 | 14.1 | 21.4 | 28.5 | 26.9 | 29.6 | +10.0% | |
| Net debt | 13.7 | 13.7 | 20.9 | 28.4 | 26.8 | 29.3 | +9.2% | |
| Total liabilities | 16.9 | 16.9 | 27.1 | 37.6 | 37.6 | 38.9 | +3.4% | |
| Total equity | 8.6 | 9.9 | 12.7 | 13.8 | 17.4 | 18.5 | +6.0% | |
| Retained earnings | 5.6 | 7.1 | 9.9 | 11.1 | 11.4 | 12.7 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
