| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −75.5% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | −77.9% | |
| Receivables | 1.0 | 1.3 | 1.2 | 1.2 | 0.8 | 1.5 | +76.7% | |
| Inventory | 1.3 | 1.6 | 1.6 | 1.8 | 1.8 | 2.2 | +23.0% | |
| Total current assets | 2.5 | 3.1 | 2.9 | 3.2 | 2.8 | 3.8 | +33.7% | |
| Property, plant & equipment | 2.0 | 2.1 | 2.2 | 2.6 | 2.8 | 2.9 | +2.9% | |
| Total assets | 4.5 | 5.2 | 5.2 | 5.9 | 5.7 | 6.8 | +18.8% | |
| Payables | 0.6 | 1.0 | 0.9 | 1.0 | 0.8 | 1.2 | +39.1% | |
| Short-term debt | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 2.0 | +41.3% | |
| Total current liabilities | 2.3 | 2.8 | 2.7 | 3.0 | 2.9 | 3.9 | +37.2% | |
| Long-term debt | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −17.9% | |
| Total debt | 1.7 | 1.8 | 1.6 | 1.4 | 1.5 | 2.0 | +39.1% | |
| Net debt | 1.6 | 1.6 | 1.5 | 1.2 | 1.3 | 2.0 | +56.7% | |
| Total liabilities | 2.9 | 3.3 | 3.1 | 3.3 | 3.1 | 4.2 | +35.8% | |
| Total equity | 1.6 | 1.9 | 2.1 | 2.5 | 2.6 | 2.5 | −1.7% | |
| Retained earnings | 0.7 | 1.0 | 1.1 | 1.4 | 1.5 | 1.5 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
