| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | +31.8% | |
| Cash & short-term investments | 0.6 | 0.7 | 0.6 | 1.0 | 1.2 | 0.9 | −19.7% | |
| Receivables | 0.5 | 1.0 | 0.4 | 1.6 | 1.0 | 2.4 | +139.9% | |
| Inventory | 3.2 | 2.7 | 6.0 | 7.5 | 7.0 | 10.6 | +52.5% | |
| Total current assets | 4.7 | 4.8 | 7.1 | 10.1 | 9.2 | 14.0 | +52.8% | |
| Property, plant & equipment | 12.3 | 15.0 | 21.6 | 27.1 | 30.0 | 24.5 | −18.4% | |
| Total assets | 17.2 | 20.0 | 28.9 | 37.4 | 39.6 | 41.9 | +5.7% | |
| Payables | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | 0.8 | +6.2% | |
| Short-term debt | 3.3 | 3.5 | 5.9 | 6.0 | 11.2 | 14.6 | +30.1% | |
| Total current liabilities | 4.5 | 4.5 | 7.6 | 10.5 | 14.4 | 20.7 | +44.5% | |
| Long-term debt | 2.0 | 2.1 | 4.5 | 5.0 | 6.6 | 5.0 | −24.5% | |
| Total debt | 5.3 | 5.7 | 10.4 | 11.0 | 17.8 | 19.6 | +9.9% | |
| Net debt | 4.7 | 4.9 | 9.9 | 10.1 | 16.7 | 18.7 | +12.0% | |
| Total liabilities | 8.1 | 8.5 | 15.5 | 19.6 | 24.2 | 30.0 | +23.9% | |
| Total equity | 5.0 | 6.1 | 6.8 | 9.2 | 7.3 | 4.4 | −39.8% | |
| Retained earnings | 1.2 | 1.2 | 1.2 | 2.3 | 0.3 | (1.1) | −468.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
