| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +124.2% | |
| Cash & short-term investments | 0.4 | 1.0 | 2.1 | 0.4 | 0.6 | 1.0 | +55.2% | |
| Receivables | 0.6 | 1.5 | 0.9 | 1.9 | 4.0 | 5.6 | +40.1% | |
| Inventory | 1.9 | 1.8 | 2.4 | 2.4 | 2.7 | 4.6 | +69.5% | |
| Total current assets | 3.1 | 4.3 | 5.5 | 4.9 | 7.5 | 11.5 | +52.6% | |
| Property, plant & equipment | 1.8 | 1.7 | 4.4 | 7.4 | 7.8 | 8.6 | +10.6% | |
| Total assets | 4.9 | 6.0 | 9.9 | 12.4 | 15.4 | 20.2 | +30.7% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | −44.0% | |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.4 | 2.5 | 5.9 | +134.8% | |
| Total current liabilities | 0.5 | 0.5 | 0.9 | 1.3 | 4.0 | 7.7 | +91.0% | |
| Long-term debt | 0.9 | 0.9 | 0.9 | 2.8 | 2.7 | 2.5 | −7.7% | |
| Total debt | 1.0 | 1.0 | 1.0 | 3.1 | 5.2 | 8.4 | +60.9% | |
| Net debt | 0.5 | 0.1 | (1.1) | 2.7 | 4.6 | 7.4 | +61.7% | |
| Total liabilities | 1.5 | 1.6 | 1.8 | 4.1 | 7.1 | 10.9 | +52.6% | |
| Total equity | 3.4 | 4.4 | 8.1 | 8.4 | 8.2 | 9.2 | +12.1% | |
| Retained earnings | 2.3 | 3.3 | 5.2 | 5.6 | 0.4 | 0.5 | +41.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
