| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | −48.1% | |
| Cash & short-term investments | 0.8 | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 | −8.0% | |
| Receivables | 1.5 | 1.6 | 3.0 | 2.9 | 2.6 | 2.6 | +1.1% | |
| Inventory | 1.0 | 1.2 | 1.8 | 2.1 | 1.7 | 1.9 | +9.3% | |
| Total current assets | 3.9 | 4.3 | 5.4 | 5.4 | 4.9 | 5.2 | +6.4% | |
| Property, plant & equipment | 5.1 | 6.2 | 7.1 | 7.0 | 7.9 | 7.8 | −0.6% | |
| Total assets | 9.2 | 10.7 | 12.8 | 13.0 | 13.1 | 13.3 | +0.8% | |
| Payables | 0.9 | 1.1 | 1.0 | 1.5 | 1.6 | 1.6 | −3.6% | |
| Short-term debt | 1.1 | 1.1 | 1.8 | 1.4 | 0.9 | 1.6 | +78.8% | |
| Total current liabilities | 2.3 | 2.6 | 3.3 | 3.4 | 2.9 | 3.3 | +14.3% | |
| Long-term debt | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | −23.3% | |
| Total debt | 1.2 | 1.1 | 2.0 | 1.5 | 1.0 | 1.7 | +69.4% | |
| Net debt | 0.4 | 0.3 | 1.5 | 1.1 | 0.5 | 1.2 | +160.0% | |
| Total liabilities | 3.3 | 3.5 | 4.5 | 4.7 | 4.4 | 4.5 | +2.4% | |
| Total equity | 5.9 | 7.2 | 8.3 | 8.3 | 8.8 | 8.8 | +0.0% | |
| Retained earnings | 0.6 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | +1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
