| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 2.6 | 0.5 | 0.9 | 0.8 | −10.4% | |
| Cash & short-term investments | 0.2 | 0.5 | 2.6 | 0.5 | 0.9 | 1.8 | +95.6% | |
| Receivables | 1.1 | 1.2 | 2.3 | 3.7 | 4.0 | 4.6 | +12.5% | |
| Inventory | 5.1 | 4.1 | 5.8 | 14.2 | 9.2 | 10.3 | +13.0% | |
| Total current assets | 6.9 | 6.1 | 11.2 | 19.3 | 15.1 | 17.4 | +15.4% | |
| Property, plant & equipment | 3.8 | 3.9 | 6.1 | 8.3 | 7.9 | 7.8 | −1.0% | |
| Total assets | 10.8 | 10.1 | 17.4 | 27.6 | 23.0 | 25.3 | +9.7% | |
| Payables | 0.3 | 0.3 | 0.5 | 0.9 | 0.8 | 0.9 | +9.1% | |
| Short-term debt | 3.5 | 0.4 | 2.9 | 9.6 | 7.6 | 9.9 | +31.1% | |
| Total current liabilities | 4.3 | 1.3 | 4.3 | 13.0 | 10.9 | 13.8 | +26.4% | |
| Long-term debt | 2.0 | 1.9 | 3.1 | 4.5 | 3.7 | 3.2 | −15.0% | |
| Total debt | 5.5 | 2.3 | 6.0 | 14.0 | 11.3 | 13.1 | +16.0% | |
| Net debt | 5.3 | 1.8 | 3.4 | 13.6 | 10.3 | 11.2 | +8.7% | |
| Total liabilities | 6.9 | 3.9 | 8.3 | 17.8 | 15.0 | 17.4 | +15.8% | |
| Total equity | 3.9 | 6.0 | 9.0 | 9.8 | 8.0 | 7.9 | −1.5% | |
| Retained earnings | 0.0 | 0.5 | 2.0 | 2.7 | 0.9 | 0.8 | −13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
