| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.2 | 2.9 | 1.2 | 2.4 | 2.6 | +9.5% | |
| Cash & short-term investments | 2.3 | 2.2 | 2.9 | 1.2 | 2.4 | 2.6 | +9.5% | |
| Receivables | 7.2 | 7.9 | 11.8 | 3.3 | 6.4 | 25.1 | +293.9% | |
| Inventory | 24.9 | 35.7 | 50.9 | 28.1 | 48.3 | 39.9 | −17.3% | |
| Total current assets | 35.6 | 47.0 | 66.5 | 33.1 | 57.1 | 67.7 | +18.6% | |
| Property, plant & equipment | 83.9 | 83.7 | 83.7 | 331.8 | 328.5 | 325.7 | −0.8% | |
| Total assets | 128.0 | 139.0 | 157.5 | 371.9 | 392.9 | 400.1 | +1.8% | |
| Payables | 33.3 | 44.0 | 61.4 | 51.4 | 64.2 | 74.1 | +15.5% | |
| Short-term debt | 24.6 | 18.6 | 22.8 | 20.4 | 9.3 | 13.6 | +45.6% | |
| Total current liabilities | 71.5 | 78.6 | 94.8 | 78.4 | 84.7 | 98.6 | +16.4% | |
| Long-term debt | 21.0 | 22.9 | 20.3 | 18.3 | 16.7 | 15.0 | −10.0% | |
| Total debt | 45.7 | 41.5 | 43.0 | 38.7 | 26.0 | 28.6 | +9.9% | |
| Net debt | 43.4 | 39.3 | 40.2 | 37.5 | 23.6 | 26.0 | +9.9% | |
| Total liabilities | 109.3 | 117.4 | 131.7 | 185.3 | 180.4 | 191.1 | +5.9% | |
| Total equity | 18.7 | 21.7 | 25.8 | 185.6 | 211.5 | 208.0 | −1.7% | |
| Retained earnings | (10.5) | (45.6) | (40.4) | (53.3) | (49.9) | (50.7) | −1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
