| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | +238.5% | |
| Cash & short-term investments | 0.4 | 0.8 | 0.7 | 0.3 | 1.2 | 0.6 | −48.4% | |
| Receivables | 0.6 | 0.7 | 1.1 | 1.1 | 1.2 | 1.4 | +18.1% | |
| Inventory | 1.8 | 1.8 | 3.5 | 3.8 | 2.9 | 4.2 | +46.4% | |
| Total current assets | 2.9 | 3.3 | 5.3 | 5.5 | 5.4 | 6.4 | +18.4% | |
| Property, plant & equipment | 2.5 | 2.8 | 4.1 | 5.4 | 4.8 | 4.8 | −1.0% | |
| Total assets | 5.6 | 6.3 | 9.4 | 11.0 | 10.5 | 11.5 | +9.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +106.7% | |
| Short-term debt | 0.9 | 0.4 | 0.9 | 0.8 | 0.7 | 1.4 | +101.0% | |
| Total current liabilities | 1.5 | 1.1 | 1.9 | 2.2 | 2.0 | 3.1 | +52.4% | |
| Long-term debt | 1.9 | 2.2 | 3.0 | 4.0 | 3.4 | 3.2 | −6.5% | |
| Total debt | 2.8 | 2.6 | 3.8 | 4.8 | 4.1 | 4.6 | +11.5% | |
| Net debt | 2.4 | 1.9 | 3.2 | 4.4 | 2.9 | 4.0 | +36.8% | |
| Total liabilities | 3.8 | 3.7 | 5.3 | 6.6 | 6.0 | 7.1 | +17.0% | |
| Total equity | 1.8 | 2.6 | 3.7 | 4.0 | 4.2 | 4.3 | +1.3% | |
| Retained earnings | 1.8 | 2.5 | 3.7 | 4.0 | 4.1 | 4.1 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
