| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.3 | +32.4% | |
| Cash & short-term investments | 1.0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.4 | +26.4% | |
| Receivables | 3.9 | 4.6 | 7.4 | 8.2 | 6.2 | 6.4 | +3.3% | |
| Inventory | 4.0 | 5.1 | 6.0 | 5.5 | 8.7 | 6.7 | −23.0% | |
| Total current assets | 9.5 | 11.1 | 15.1 | 15.7 | 17.5 | 16.8 | −3.7% | |
| Property, plant & equipment | 10.3 | 10.2 | 10.6 | 10.2 | 11.0 | 12.1 | +10.2% | |
| Total assets | 23.0 | 22.6 | 25.7 | 26.0 | 29.3 | 29.4 | +0.6% | |
| Payables | 0.9 | 1.8 | 3.4 | 2.8 | 3.2 | 2.3 | −29.5% | |
| Short-term debt | 13.2 | 1.6 | 3.6 | 3.4 | 3.8 | 4.2 | +11.1% | |
| Total current liabilities | 21.5 | 4.4 | 8.4 | 7.8 | 9.1 | 8.9 | −2.1% | |
| Long-term debt | 0.0 | 9.8 | 4.8 | 4.1 | 4.0 | 3.8 | −4.4% | |
| Total debt | 13.2 | 11.3 | 8.4 | 7.5 | 7.7 | 8.0 | +3.2% | |
| Net debt | 12.2 | 10.0 | 7.2 | 6.3 | 6.6 | 6.6 | −0.7% | |
| Total liabilities | 21.9 | 14.6 | 13.8 | 12.7 | 15.5 | 14.6 | −5.3% | |
| Total equity | 1.1 | 8.0 | 11.9 | 13.3 | 13.8 | 14.8 | +7.2% | |
| Retained earnings | (11.6) | (3.4) | 0.8 | 2.4 | 3.0 | 3.1 | +2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
