| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.9 | 2.4 | 5.4 | 9.6 | +78.1% | |
| Cash & short-term investments | 0.2 | 7.2 | 11.1 | 11.9 | 9.3 | 17.9 | +92.2% | |
| Receivables | 7.8 | 13.0 | 22.9 | 25.0 | 25.7 | 25.4 | −1.4% | |
| Inventory | 5.5 | 11.9 | 13.1 | 16.5 | 25.9 | 25.8 | −0.3% | |
| Total current assets | 15.5 | 35.0 | 51.4 | 58.7 | 66.6 | 76.6 | +15.0% | |
| Property, plant & equipment | 3.7 | 8.9 | 11.2 | 16.7 | 18.1 | 17.4 | −3.9% | |
| Total assets | 19.7 | 44.4 | 63.2 | 78.2 | 85.9 | 95.0 | +10.7% | |
| Payables | 9.1 | 12.9 | 18.9 | 21.6 | 23.8 | 28.3 | +18.8% | |
| Short-term debt | 4.1 | 16.4 | 17.9 | 30.7 | 40.9 | 41.5 | +1.4% | |
| Total current liabilities | 13.4 | 30.7 | 42.1 | 55.5 | 68.7 | 74.3 | +8.2% | |
| Long-term debt | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 2.4 | +367.6% | |
| Total debt | 4.4 | 16.7 | 18.2 | 31.2 | 41.4 | 43.9 | +6.0% | |
| Net debt | 4.2 | 9.5 | 7.1 | 19.3 | 32.1 | 26.0 | −19.0% | |
| Total liabilities | 13.8 | 31.2 | 42.4 | 56.7 | 69.3 | 76.9 | +11.0% | |
| Total equity | 5.9 | 13.2 | 20.7 | 21.3 | 16.4 | 18.0 | +9.8% | |
| Retained earnings | 0.4 | 3.2 | 5.4 | 6.0 | 1.2 | 2.9 | +129.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
