| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | −75.4% | |
| Cash & short-term investments | 0.5 | 1.1 | 0.6 | 0.4 | 0.8 | 1.3 | +66.0% | |
| Receivables | 2.7 | 3.1 | 4.9 | 4.6 | 3.4 | 3.1 | −8.8% | |
| Inventory | 3.4 | 4.0 | 5.1 | 5.4 | 4.2 | 5.3 | +26.8% | |
| Total current assets | 7.5 | 9.1 | 10.7 | 10.9 | 9.0 | 10.4 | +15.6% | |
| Property, plant & equipment | 7.4 | 7.4 | 7.9 | 10.9 | 11.3 | 10.9 | −3.8% | |
| Total assets | 19.0 | 20.5 | 22.4 | 25.3 | 24.4 | 26.3 | +7.5% | |
| Payables | 1.2 | 1.0 | 0.9 | 1.7 | 1.7 | 2.2 | +26.0% | |
| Short-term debt | 6.3 | 6.6 | 7.3 | 7.7 | 7.9 | 9.1 | +15.9% | |
| Total current liabilities | 9.0 | 9.4 | 10.5 | 11.5 | 11.5 | 12.9 | +11.8% | |
| Long-term debt | 1.1 | 1.0 | 0.8 | 1.1 | 0.9 | 0.6 | −34.5% | |
| Total debt | 7.4 | 7.6 | 8.2 | 8.8 | 8.8 | 9.8 | +10.5% | |
| Net debt | 6.9 | 6.4 | 7.6 | 8.4 | 8.0 | 8.4 | +4.9% | |
| Total liabilities | 10.3 | 10.6 | 11.6 | 12.8 | 13.3 | 13.8 | +3.7% | |
| Total equity | 8.6 | 9.9 | 10.8 | 12.5 | 11.1 | 12.5 | +12.1% | |
| Retained earnings | 1.0 | 1.5 | 2.9 | 3.3 | 1.5 | 1.2 | −17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
