| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 0.5 | 0.4 | 1.1 | 2.0 | +73.4% | |
| Cash & short-term investments | 0.7 | 1.2 | 0.7 | 0.5 | 1.2 | 2.0 | +69.6% | |
| Receivables | 0.9 | 1.1 | 1.3 | 2.0 | 4.0 | 4.1 | +2.7% | |
| Inventory | 2.9 | 3.4 | 3.9 | 5.3 | 5.5 | 5.4 | −2.7% | |
| Total current assets | 8.0 | 7.1 | 7.3 | 9.2 | 11.5 | 12.5 | +8.9% | |
| Property, plant & equipment | 14.0 | 17.2 | 17.0 | 17.0 | 10.8 | 11.4 | +6.0% | |
| Total assets | 24.5 | 28.4 | 26.4 | 28.2 | 23.2 | 24.7 | +6.6% | |
| Payables | 0.5 | 1.2 | 0.9 | 1.6 | 1.3 | 1.7 | +37.6% | |
| Short-term debt | 13.1 | 10.6 | 10.2 | 8.6 | 7.6 | 6.9 | −10.0% | |
| Total current liabilities | 15.0 | 14.0 | 13.1 | 12.8 | 13.0 | 12.6 | −3.0% | |
| Long-term debt | 0.2 | 0.3 | 1.0 | 2.7 | 3.0 | 2.5 | −17.4% | |
| Total debt | 13.3 | 10.8 | 11.2 | 11.3 | 10.7 | 9.4 | −12.1% | |
| Net debt | 12.5 | 9.6 | 10.5 | 10.9 | 9.5 | 7.4 | −22.2% | |
| Total liabilities | 17.7 | 18.3 | 16.7 | 18.3 | 17.5 | 16.7 | −4.6% | |
| Total equity | 6.6 | 9.8 | 9.4 | 9.5 | 5.2 | 7.2 | +39.0% | |
| Retained earnings | (5.7) | (4.6) | (4.8) | (4.8) | (4.8) | (2.8) | +42.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
