| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 1.6 | 3.8 | 4.2 | +11.7% | |
| Cash & short-term investments | 7.9 | 11.9 | 13.3 | 8.3 | 11.1 | 7.8 | −29.5% | |
| Receivables | 4.0 | 5.6 | 6.0 | 8.3 | 7.4 | 9.0 | +20.7% | |
| Property, plant & equipment | 15.6 | 13.9 | 15.7 | 18.3 | 16.9 | 15.7 | −7.0% | |
| Total assets | 43.7 | 49.8 | 54.5 | 58.1 | 65.4 | 77.1 | +17.9% | |
| Short-term debt | 5.6 | 5.1 | 6.5 | 6.8 | 4.8 | 4.3 | −10.5% | |
| Total current liabilities | 6.9 | 7.6 | 8.3 | 8.9 | 9.9 | 11.3 | +13.2% | |
| Long-term debt | 9.9 | 7.5 | 7.9 | 8.4 | 5.5 | 6.7 | +20.2% | |
| Total debt | 15.5 | 12.6 | 14.4 | 15.2 | 10.4 | 11.0 | +6.0% | |
| Net debt | 7.6 | 0.7 | 1.1 | 6.9 | (0.8) | 3.1 | +512.3% | |
| Total liabilities | 18.4 | 16.9 | 18.9 | 20.9 | 20.0 | 23.9 | +19.7% | |
| Total equity | 23.3 | 30.0 | 32.0 | 34.1 | 43.0 | 50.4 | +17.1% | |
| Retained earnings | 14.9 | 21.9 | 23.9 | 26.0 | 34.8 | 42.2 | +21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.