| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.4 | 3.8 | 1.5 | 0.8 | 1.4 | +69.7% | |
| Cash & short-term investments | 25.6 | 27.6 | 46.9 | 50.4 | 60.2 | 70.8 | +17.7% | |
| Receivables | 1.6 | 1.2 | 1.2 | 1.8 | 4.3 | 3.6 | −16.9% | |
| Inventory | 4.7 | 7.6 | 9.1 | 10.7 | 9.4 | 13.0 | +38.7% | |
| Total current assets | 32.8 | 36.7 | 57.4 | 63.0 | 74.1 | 91.2 | +23.0% | |
| Property, plant & equipment | 9.8 | 10.3 | 12.2 | 12.4 | 12.6 | 13.7 | +8.5% | |
| Total assets | 43.0 | 47.4 | 70.0 | 75.9 | 87.3 | 105.5 | +20.8% | |
| Payables | 5.8 | 6.1 | 6.5 | 8.3 | 12.2 | 15.2 | +23.9% | |
| Short-term debt | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +49.5% | |
| Total current liabilities | 23.1 | 25.2 | 45.9 | 45.3 | 49.0 | 56.3 | +15.1% | |
| Long-term debt | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | +5.6% | |
| Total debt | 0.6 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | +11.2% | |
| Net debt | (25.0) | (27.2) | (46.7) | (50.0) | (59.8) | (70.3) | −17.7% | |
| Total liabilities | 24.4 | 26.4 | 47.3 | 47.2 | 51.0 | 59.0 | +15.7% | |
| Total equity | 18.6 | 21.0 | 22.8 | 28.8 | 36.4 | 46.5 | +27.9% | |
| Retained earnings | 7.9 | 10.3 | 12.0 | 18.0 | 25.6 | 35.7 | +39.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
