| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.4 | 1.0 | 2.4 | 1.7 | 2.8 | 7.9 | +184.3% | |
| Cash & short-term investments | 95.4 | 14.8 | 7.5 | 28.1 | 8.0 | 24.1 | +200.7% | |
| Receivables | 100.4 | 17.6 | 26.3 | 19.2 | 20.5 | 24.9 | +21.4% | |
| Inventory | 27.0 | 19.9 | 23.4 | 24.1 | 35.0 | 34.8 | −0.4% | |
| Total current assets | 226.4 | 54.4 | 59.8 | 75.3 | 78.0 | 96.1 | +23.2% | |
| Property, plant & equipment | 268.9 | 73.0 | 77.9 | 78.4 | 83.1 | 92.4 | +11.1% | |
| Total assets | 580.5 | 132.8 | 145.4 | 160.8 | 189.9 | 219.4 | +15.5% | |
| Payables | 14.3 | 5.3 | 5.0 | 2.3 | 1.0 | 1.9 | +94.0% | |
| Short-term debt | 40.1 | 15.1 | 15.7 | 3.2 | 15.3 | 37.5 | +145.2% | |
| Total current liabilities | 143.3 | 54.8 | 82.9 | 98.3 | 103.0 | 124.6 | +21.0% | |
| Long-term debt | 185.9 | 11.5 | 5.8 | 3.3 | 18.7 | 29.4 | +57.5% | |
| Total debt | 226.0 | 26.5 | 21.5 | 6.5 | 34.0 | 66.9 | +96.9% | |
| Net debt | 130.5 | 11.7 | 14.0 | (21.6) | 26.0 | 42.9 | +65.0% | |
| Total liabilities | 360.9 | 84.8 | 99.5 | 112.2 | 142.0 | 174.3 | +22.8% | |
| Total equity | 148.4 | 47.1 | 45.1 | 47.9 | 47.5 | 44.7 | −5.7% | |
| Retained earnings | 124.4 | 30.4 | 28.4 | 31.2 | 30.8 | 28.0 | −8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
