| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.2 | 0.1 | 1.0 | 1.6 | +64.0% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.2 | 0.1 | 1.0 | 1.6 | +64.0% | |
| Receivables | 2.7 | 3.7 | 6.9 | 9.1 | 6.9 | 6.7 | −3.1% | |
| Inventory | 3.6 | 4.6 | 11.0 | 12.5 | 11.0 | 10.5 | −4.0% | |
| Total current assets | 6.6 | 8.4 | 18.1 | 21.7 | 18.9 | 18.9 | +0.3% | |
| Property, plant & equipment | 5.8 | 9.2 | 10.0 | 16.3 | 15.8 | 15.6 | −1.8% | |
| Total assets | 12.7 | 17.9 | 28.1 | 38.0 | 34.7 | 34.5 | −0.7% | |
| Payables | 1.6 | 0.4 | 0.7 | 1.0 | 2.0 | 2.4 | +19.0% | |
| Short-term debt | 3.3 | 5.3 | 12.2 | 17.0 | 15.2 | 15.3 | +0.1% | |
| Total current liabilities | 5.7 | 6.6 | 14.0 | 20.1 | 19.4 | 19.3 | −0.4% | |
| Long-term debt | 3.5 | 6.0 | 5.7 | 7.1 | 7.2 | 6.7 | −7.0% | |
| Total debt | 6.8 | 11.3 | 17.9 | 24.1 | 22.5 | 22.0 | −2.2% | |
| Net debt | 6.5 | 11.2 | 17.7 | 24.0 | 21.5 | 20.4 | −5.3% | |
| Total liabilities | 9.6 | 13.2 | 20.0 | 27.5 | 27.0 | 27.4 | +1.7% | |
| Total equity | 3.1 | 4.7 | 8.1 | 10.5 | 7.8 | 7.0 | −9.1% | |
| Retained earnings | 1.4 | 3.0 | 6.4 | 5.6 | 2.8 | 2.1 | −24.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
