| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.6 | 1.4 | 1.8 | 1.9 | +5.8% | |
| Cash & short-term investments | 3.2 | 3.5 | 7.8 | 4.7 | 5.9 | 13.2 | +124.1% | |
| Receivables | 14.6 | 18.0 | 18.1 | 23.6 | 22.2 | 14.1 | −36.7% | |
| Inventory | 8.1 | 12.3 | 16.0 | 16.1 | 17.0 | 20.2 | +18.9% | |
| Total current assets | 26.5 | 34.3 | 42.6 | 45.1 | 46.1 | 49.9 | +8.3% | |
| Property, plant & equipment | 24.4 | 24.9 | 26.0 | 25.9 | 26.3 | 28.5 | +8.6% | |
| Total assets | 56.2 | 64.9 | 73.8 | 76.8 | 81.7 | 127.0 | +55.5% | |
| Payables | 2.0 | 3.1 | 5.0 | 5.3 | 4.9 | 4.2 | −12.5% | |
| Short-term debt | 16.2 | 18.0 | 14.9 | 12.1 | 10.4 | 17.4 | +67.0% | |
| Total current liabilities | 21.2 | 24.0 | 26.2 | 23.2 | 21.4 | 31.1 | +45.1% | |
| Long-term debt | 4.5 | 5.2 | 5.6 | 4.6 | 3.6 | 2.9 | −18.1% | |
| Total debt | 20.7 | 23.2 | 20.5 | 16.6 | 14.0 | 20.4 | +45.2% | |
| Net debt | 17.5 | 19.7 | 12.7 | 12.0 | 8.1 | 7.2 | −12.0% | |
| Total liabilities | 26.2 | 29.7 | 32.5 | 28.8 | 26.2 | 36.3 | +38.5% | |
| Total equity | 24.7 | 29.3 | 35.0 | 41.0 | 48.4 | 84.7 | +75.0% | |
| Retained earnings | 21.9 | 25.7 | 32.9 | 39.3 | 43.2 | 50.3 | +16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
