| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +41.7% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | +2.8% | |
| Receivables | 0.5 | 0.5 | 1.1 | 0.9 | 1.0 | 0.8 | −27.6% | |
| Inventory | 1.6 | 1.8 | 2.8 | 2.6 | 3.1 | 2.7 | −13.6% | |
| Total current assets | 2.5 | 2.7 | 4.6 | 4.3 | 4.9 | 3.6 | −26.6% | |
| Property, plant & equipment | 34.7 | 34.1 | 33.2 | 44.6 | 43.7 | 43.5 | −0.5% | |
| Total assets | 37.3 | 36.9 | 37.9 | 49.5 | 48.8 | 47.2 | −3.1% | |
| Payables | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | +7.8% | |
| Short-term debt | 2.6 | 2.6 | 2.4 | 2.3 | 2.3 | 2.3 | −0.8% | |
| Total current liabilities | 6.2 | 6.3 | 7.2 | 7.5 | 7.8 | 6.2 | −21.4% | |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −18.3% | |
| Total debt | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | −1.5% | |
| Net debt | 2.6 | 2.6 | 2.4 | 2.4 | 2.3 | 2.2 | −1.8% | |
| Total liabilities | 15.7 | 16.0 | 18.3 | 22.1 | 21.8 | 22.8 | +4.4% | |
| Total equity | 21.6 | 20.9 | 19.6 | 27.5 | 27.0 | 24.5 | −9.2% | |
| Retained earnings | 4.9 | 4.6 | 4.2 | 3.9 | 3.8 | 3.2 | −15.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
