| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | 1.4 | +121.6% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | 1.4 | +121.6% | |
| Receivables | 1.0 | 1.2 | 2.0 | 2.7 | 2.9 | 2.8 | −1.7% | |
| Inventory | 0.9 | 1.4 | 1.8 | 1.1 | 1.4 | 1.6 | +16.0% | |
| Total current assets | 2.8 | 3.8 | 5.2 | 5.0 | 5.5 | 6.3 | +13.6% | |
| Property, plant & equipment | 4.5 | 5.9 | 12.1 | 13.5 | 13.4 | 14.2 | +5.8% | |
| Total assets | 7.5 | 9.9 | 17.5 | 19.4 | 19.8 | 20.7 | +4.9% | |
| Payables | 0.3 | 0.3 | 0.8 | 0.3 | 0.6 | 0.6 | −3.1% | |
| Short-term debt | 1.2 | 1.5 | 2.8 | 3.3 | 2.5 | 2.0 | −18.3% | |
| Total current liabilities | 2.3 | 3.0 | 4.9 | 5.2 | 5.3 | 5.0 | −6.5% | |
| Long-term debt | 0.1 | 1.1 | 4.0 | 4.0 | 3.6 | 2.0 | −43.0% | |
| Total debt | 1.3 | 2.7 | 6.8 | 7.4 | 6.0 | 4.0 | −32.9% | |
| Net debt | 1.1 | 2.2 | 6.2 | 6.9 | 5.4 | 2.7 | −50.4% | |
| Total liabilities | 3.0 | 4.7 | 9.5 | 10.3 | 10.1 | 8.8 | −13.1% | |
| Total equity | 4.5 | 5.0 | 7.8 | 8.6 | 9.3 | 11.7 | +25.5% | |
| Retained earnings | 0.4 | 0.5 | 0.4 | 0.1 | 0.7 | 1.7 | +134.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
