| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | +28.5% | |
| Cash & short-term investments | 0.4 | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | +3.3% | |
| Receivables | 1.2 | 1.6 | 1.4 | 2.3 | 3.5 | 4.6 | +31.4% | |
| Inventory | 3.7 | 4.3 | 6.3 | 6.0 | 6.0 | 6.4 | +6.7% | |
| Total current assets | 7.1 | 9.1 | 11.1 | 11.7 | 13.7 | 13.5 | −1.7% | |
| Property, plant & equipment | 14.9 | 16.9 | 17.3 | 18.5 | 23.0 | 29.9 | +30.2% | |
| Total assets | 26.7 | 30.6 | 32.7 | 35.3 | 41.0 | 47.9 | +16.7% | |
| Payables | 0.5 | 0.7 | 1.0 | 1.0 | 1.3 | 1.8 | +35.6% | |
| Short-term debt | 5.7 | 7.5 | 7.7 | 7.8 | 10.8 | 10.1 | −5.7% | |
| Total current liabilities | 8.1 | 10.2 | 11.7 | 12.6 | 15.6 | 16.7 | +7.0% | |
| Long-term debt | 1.4 | 1.9 | 1.8 | 2.3 | 2.9 | 8.0 | +173.1% | |
| Total debt | 7.1 | 9.3 | 9.5 | 10.2 | 13.7 | 18.2 | +32.7% | |
| Net debt | 6.6 | 8.1 | 8.0 | 8.9 | 12.4 | 16.8 | +35.8% | |
| Total liabilities | 12.0 | 14.7 | 16.7 | 18.5 | 22.8 | 29.0 | +26.9% | |
| Total equity | 14.7 | 15.9 | 16.0 | 16.6 | 18.1 | 18.9 | +4.4% | |
| Retained earnings | 8.9 | 10.3 | 10.9 | 11.9 | 12.5 | 13.4 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
