| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 2.1 | 1.1 | 1.7 | 1.0 | 1.4 | +48.4% | |
| Cash & short-term investments | 0.2 | 2.1 | 1.1 | 1.7 | 1.0 | 1.4 | +48.4% | |
| Receivables | 1.5 | 3.0 | 4.4 | 4.2 | 9.6 | 7.3 | −24.1% | |
| Inventory | 2.1 | 3.0 | 5.3 | 6.2 | 6.7 | 6.3 | −5.5% | |
| Total current assets | 4.0 | 8.3 | 10.8 | 12.4 | 18.0 | 15.9 | −11.6% | |
| Property, plant & equipment | 1.1 | 1.1 | 1.3 | 1.6 | 1.8 | 2.2 | +20.6% | |
| Total assets | 5.2 | 9.5 | 12.3 | 14.2 | 20.4 | 18.9 | −7.3% | |
| Payables | 0.3 | 0.2 | 0.9 | 0.3 | 0.8 | 1.0 | +14.4% | |
| Short-term debt | 1.6 | 0.0 | 3.7 | 1.7 | 2.4 | 0.0 | −99.2% | |
| Total current liabilities | 2.8 | 5.5 | 9.0 | 8.3 | 11.0 | 8.1 | −26.4% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −62.8% | |
| Total debt | 1.6 | 0.0 | 3.8 | 1.7 | 2.5 | 0.0 | −98.7% | |
| Net debt | 1.4 | (2.1) | 2.7 | (0.0) | 1.5 | (1.4) | −194.5% | |
| Total liabilities | 2.9 | 5.5 | 9.1 | 8.4 | 11.2 | 8.4 | −25.3% | |
| Total equity | 2.3 | 4.0 | 3.1 | 5.8 | 9.2 | 10.5 | +14.5% | |
| Retained earnings | 0.9 | 3.7 | 2.8 | 5.5 | 8.9 | 10.2 | +15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
