| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.1 | 0.5 | 0.5 | 0.4 | 0.1 | −68.7% | |
| Cash & short-term investments | 0.8 | 1.2 | 0.5 | 6.0 | 7.2 | 8.9 | +22.9% | |
| Receivables | 0.9 | 1.0 | 4.0 | 4.0 | 4.0 | 2.6 | −35.0% | |
| Inventory | 3.0 | 3.1 | 3.6 | 3.8 | 7.4 | 7.1 | −4.8% | |
| Total current assets | 6.0 | 7.6 | 8.9 | 13.7 | 18.2 | 21.6 | +18.4% | |
| Property, plant & equipment | 58.5 | 57.0 | 69.9 | 68.3 | 66.7 | 71.2 | +6.7% | |
| Total assets | 73.5 | 73.7 | 88.0 | 88.8 | 91.8 | 99.6 | +8.5% | |
| Payables | 1.9 | 2.8 | 3.9 | 5.8 | 5.6 | 3.3 | −42.0% | |
| Short-term debt | 22.9 | 22.8 | 22.9 | 3.4 | 2.2 | 5.4 | +145.2% | |
| Total current liabilities | 48.5 | 52.3 | 56.5 | 38.0 | 41.4 | 44.3 | +7.0% | |
| Long-term debt | 1.6 | 1.6 | 1.6 | 23.3 | 24.1 | 18.8 | −22.1% | |
| Total debt | 24.5 | 24.4 | 24.4 | 26.7 | 26.3 | 24.2 | −8.1% | |
| Net debt | 23.7 | 23.2 | 23.9 | 20.7 | 19.1 | 15.3 | −19.8% | |
| Total liabilities | 67.1 | 69.9 | 76.0 | 78.3 | 82.0 | 80.6 | −1.8% | |
| Total equity | 6.4 | 3.8 | 12.0 | 10.5 | 9.7 | 18.9 | +94.7% | |
| Retained earnings | (21.6) | (23.6) | (25.9) | (26.4) | (26.5) | (22.7) | +14.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
