| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 5.1 | 6.9 | 23.2 | 6.5 | 21.2 | +226.7% | |
| Cash & short-term investments | 132.2 | 136.8 | 141.6 | 145.8 | 95.1 | 146.2 | +53.7% | |
| Receivables | 79.3 | 95.8 | 129.6 | 155.1 | 47.6 | 151.5 | +218.3% | |
| Inventory | 27.0 | 40.8 | 40.1 | 46.7 | 54.7 | 56.3 | +3.0% | |
| Total current assets | 242.1 | 277.9 | 318.0 | 356.8 | 207.1 | 360.3 | +74.0% | |
| Property, plant & equipment | 269.1 | 292.1 | 343.4 | 352.5 | 204.5 | 570.4 | +178.9% | |
| Total assets | 601.1 | 662.7 | 765.5 | 815.8 | 769.3 | 1,083.3 | +40.8% | |
| Payables | 14.3 | 14.0 | 11.1 | 29.0 | 21.5 | 30.7 | +42.7% | |
| Short-term debt | 47.5 | 59.0 | 76.2 | 70.9 | 52.3 | 115.1 | +119.8% | |
| Total current liabilities | 151.7 | 187.3 | 276.8 | 328.5 | 190.6 | 411.7 | +116.0% | |
| Long-term debt | 185.9 | 193.0 | 218.6 | 228.9 | 127.6 | 293.1 | +129.7% | |
| Total debt | 233.3 | 252.0 | 294.8 | 299.7 | 179.9 | 408.2 | +126.8% | |
| Net debt | 101.2 | 115.2 | 153.2 | 154.0 | 84.8 | 261.9 | +208.8% | |
| Total liabilities | 369.5 | 407.6 | 515.4 | 578.8 | 535.7 | 779.2 | +45.5% | |
| Total equity | 67.3 | 71.4 | 70.2 | 68.4 | 74.0 | 207.3 | +180.1% | |
| Retained earnings | 61.5 | 65.5 | 64.1 | 62.0 | 67.3 | 75.0 | +11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
