| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | +38.6% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.5 | 1.0 | 0.9 | 1.4 | +50.3% | |
| Receivables | 0.7 | 1.1 | 1.4 | 2.0 | 2.0 | 2.6 | +25.6% | |
| Inventory | 1.2 | 1.7 | 2.5 | 3.5 | 4.5 | 4.9 | +9.0% | |
| Total current assets | 2.6 | 3.5 | 4.4 | 6.7 | 7.5 | 8.9 | +18.9% | |
| Property, plant & equipment | 2.2 | 2.5 | 3.2 | 3.7 | 4.3 | 5.6 | +30.1% | |
| Total assets | 10.2 | 14.9 | 16.6 | 28.0 | 29.4 | 32.1 | +9.1% | |
| Payables | 0.5 | 0.6 | 0.9 | 1.4 | 1.5 | 1.5 | +0.9% | |
| Short-term debt | 0.6 | 0.6 | 1.4 | 2.9 | 3.3 | 4.2 | +29.2% | |
| Total current liabilities | 1.5 | 2.1 | 3.4 | 5.8 | 6.9 | 8.7 | +26.3% | |
| Long-term debt | 0.4 | 2.5 | 1.9 | 9.6 | 7.6 | 5.8 | −23.7% | |
| Total debt | 1.0 | 3.1 | 3.3 | 12.5 | 10.9 | 10.0 | −7.7% | |
| Net debt | 0.7 | 2.4 | 2.8 | 11.4 | 10.0 | 8.7 | −13.1% | |
| Total liabilities | 2.0 | 4.7 | 5.4 | 15.6 | 14.8 | 14.9 | +0.8% | |
| Total equity | 8.2 | 9.7 | 10.5 | 11.4 | 13.4 | 15.5 | +15.3% | |
| Retained earnings | 5.4 | 6.9 | 7.7 | 8.6 | 10.6 | 12.7 | +19.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
