| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 2.3 | 2.1 | 1.6 | 0.6 | 1.0 | +79.2% | |
| Cash & short-term investments | 2.5 | 3.4 | 2.6 | 2.5 | 0.6 | 1.0 | +73.3% | |
| Receivables | 1.8 | 1.4 | 1.6 | 1.3 | 1.6 | 0.4 | −72.6% | |
| Inventory | 2.9 | 4.1 | 5.6 | 5.6 | 6.1 | 4.1 | −33.3% | |
| Total current assets | 7.6 | 9.5 | 10.0 | 9.7 | 8.7 | 6.3 | −27.5% | |
| Property, plant & equipment | 5.6 | 5.4 | 5.7 | 5.7 | 5.6 | 6.5 | +15.5% | |
| Total assets | 14.0 | 15.6 | 16.3 | 16.4 | 15.0 | 13.7 | −8.6% | |
| Payables | 2.2 | 3.1 | 3.6 | 5.1 | 3.6 | 4.4 | +24.5% | |
| Short-term debt | 0.9 | 0.9 | 1.0 | 0.9 | 1.4 | 1.1 | −18.1% | |
| Total current liabilities | 3.9 | 5.8 | 7.0 | 7.5 | 6.5 | 7.0 | +8.5% | |
| Long-term debt | 3.7 | 3.5 | 3.6 | 2.9 | 2.7 | 3.3 | +23.2% | |
| Total debt | 4.5 | 4.5 | 4.6 | 3.7 | 4.1 | 4.5 | +9.1% | |
| Net debt | 2.0 | 1.1 | 1.9 | 1.2 | 3.5 | 3.4 | −1.9% | |
| Total liabilities | 7.6 | 9.4 | 10.7 | 10.7 | 9.5 | 10.6 | +11.6% | |
| Total equity | 6.4 | 6.2 | 5.7 | 5.7 | 5.5 | 3.2 | −42.9% | |
| Retained earnings | (0.7) | (0.9) | 1.0 | 1.0 | 0.9 | (1.5) | −260.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
