| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 2.0 | 0.6 | 0.1 | 0.0 | −64.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 2.0 | 0.6 | 0.1 | 0.0 | −64.3% | |
| Receivables | 3.3 | 2.5 | 0.6 | 4.8 | 4.1 | 3.9 | −5.8% | |
| Inventory | 2.9 | 3.7 | 4.9 | 6.2 | 7.5 | 5.9 | −20.9% | |
| Total current assets | 6.3 | 7.3 | 8.1 | 12.0 | 13.0 | 11.6 | −10.9% | |
| Property, plant & equipment | 1.3 | 1.4 | 2.0 | 2.1 | 2.2 | 2.5 | +12.5% | |
| Total assets | 7.7 | 8.7 | 10.2 | 14.1 | 15.2 | 14.1 | −7.4% | |
| Payables | 1.0 | 0.8 | 1.6 | 3.7 | 2.8 | 1.0 | −65.5% | |
| Short-term debt | 2.3 | 3.4 | 2.3 | 2.9 | 4.5 | 4.6 | +2.6% | |
| Total current liabilities | 3.7 | 4.7 | 4.9 | 7.6 | 8.3 | 6.5 | −21.5% | |
| Long-term debt | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −8.1% | |
| Total debt | 2.4 | 3.5 | 2.5 | 3.1 | 4.7 | 4.8 | +2.2% | |
| Net debt | 2.4 | 3.4 | 0.5 | 2.5 | 4.5 | 4.7 | +4.1% | |
| Total liabilities | 3.9 | 4.8 | 5.1 | 7.8 | 8.4 | 6.6 | −21.2% | |
| Total equity | 3.8 | 3.8 | 5.1 | 6.3 | 6.8 | 7.5 | +9.7% | |
| Retained earnings | (0.7) | (0.6) | 0.1 | 1.3 | 1.9 | 2.3 | +19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
