| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 3.1 | 0.0 | 0.1 | 0.1 | 0.6 | +586.6% | |
| Cash & short-term investments | 0.1 | 3.1 | 2.0 | 1.6 | 1.4 | 1.6 | +12.5% | |
| Receivables | 0.3 | 0.4 | 1.5 | 2.0 | 2.4 | 3.2 | +34.6% | |
| Inventory | 0.9 | 0.8 | 1.7 | 2.6 | 3.3 | 3.9 | +20.5% | |
| Total current assets | 1.4 | 4.5 | 5.6 | 6.6 | 7.6 | 9.5 | +24.1% | |
| Property, plant & equipment | 0.8 | 1.7 | 2.3 | 3.1 | 3.5 | 8.7 | +146.1% | |
| Total assets | 2.5 | 6.5 | 8.1 | 10.0 | 11.4 | 18.4 | +61.2% | |
| Payables | 0.9 | 0.7 | 1.6 | 1.9 | 1.9 | 3.2 | +64.2% | |
| Short-term debt | 0.3 | 0.4 | 0.7 | 1.5 | 1.4 | 2.9 | +103.9% | |
| Total current liabilities | 1.3 | 1.8 | 3.0 | 4.5 | 5.6 | 7.3 | +30.5% | |
| Long-term debt | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 0.5 | 0.6 | 0.9 | 1.5 | 1.4 | 2.9 | +108.5% | |
| Net debt | 0.4 | (2.4) | (1.0) | (0.0) | 0.0 | 1.4 | +177425.7% | |
| Total liabilities | 1.5 | 2.1 | 3.4 | 4.6 | 5.8 | 7.6 | +30.4% | |
| Total equity | 1.0 | 4.4 | 4.7 | 5.4 | 5.6 | 10.9 | +92.9% | |
| Retained earnings | 0.5 | 0.4 | 0.7 | 1.4 | 1.6 | 1.8 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
