| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.5 | 1.0 | 0.9 | 0.3 | 0.2 | −41.4% | |
| Cash & short-term investments | 0.0 | 0.5 | 1.0 | 1.0 | 0.4 | 0.2 | −42.7% | |
| Receivables | 2.3 | 2.0 | 2.6 | 3.3 | 3.3 | 3.1 | −7.2% | |
| Inventory | 5.5 | 5.7 | 6.1 | 4.9 | 4.6 | 3.2 | −30.1% | |
| Total current assets | 8.1 | 8.2 | 9.7 | 9.3 | 8.4 | 6.6 | −21.2% | |
| Property, plant & equipment | 18.3 | 18.8 | 19.5 | 19.2 | 18.7 | 18.2 | −2.8% | |
| Total assets | 29.4 | 30.6 | 32.5 | 32.1 | 31.6 | 29.6 | −6.3% | |
| Payables | 0.3 | 0.5 | 1.1 | 1.8 | 4.0 | 3.2 | −19.1% | |
| Short-term debt | 3.8 | 3.8 | 4.6 | 3.9 | 2.9 | 3.5 | +21.6% | |
| Total current liabilities | 5.5 | 6.3 | 8.0 | 8.3 | 10.7 | 11.5 | +7.9% | |
| Long-term debt | 7.6 | 6.9 | 6.2 | 6.6 | 6.4 | 5.7 | −10.4% | |
| Total debt | 11.4 | 10.7 | 10.7 | 10.5 | 9.2 | 9.2 | −0.4% | |
| Net debt | 11.3 | 10.2 | 9.7 | 9.5 | 8.9 | 9.0 | +1.3% | |
| Total liabilities | 20.4 | 20.9 | 22.4 | 21.3 | 24.4 | 24.7 | +1.1% | |
| Total equity | 9.0 | 9.7 | 10.0 | 10.9 | 7.2 | 5.0 | −31.1% | |
| Retained earnings | 4.0 | 4.7 | 5.0 | 5.9 | 2.2 | (0.0) | −101.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
