| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 5.1 | 3.5 | 10.1 | 11.4 | 4.2 | −63.3% | |
| Cash & short-term investments | 3.1 | 10.0 | 8.0 | 29.1 | 42.1 | 94.2 | +123.7% | |
| Receivables | 14.5 | 28.7 | 34.2 | 30.1 | 19.2 | 44.6 | +131.6% | |
| Inventory | 22.6 | 32.5 | 63.5 | 49.5 | 81.9 | 88.9 | +8.5% | |
| Total current assets | 42.6 | 71.8 | 107.5 | 109.0 | 156.3 | 230.2 | +47.3% | |
| Property, plant & equipment | 104.9 | 105.4 | 117.2 | 112.9 | 112.0 | 110.9 | −1.0% | |
| Total assets | 157.6 | 185.0 | 234.2 | 235.0 | 317.0 | 361.4 | +14.0% | |
| Payables | 4.0 | 13.0 | 28.2 | 14.7 | 8.2 | 7.9 | −2.6% | |
| Short-term debt | 17.7 | 8.7 | 21.6 | 4.9 | 21.4 | 70.2 | +227.7% | |
| Total current liabilities | 41.2 | 54.3 | 87.9 | 76.6 | 97.1 | 155.0 | +59.7% | |
| Long-term debt | 5.0 | 6.6 | 10.2 | 7.5 | 44.7 | 5.2 | −88.3% | |
| Total debt | 22.7 | 15.3 | 31.8 | 12.4 | 66.1 | 75.4 | +14.1% | |
| Net debt | 19.6 | 5.3 | 23.8 | (16.7) | 23.9 | (18.8) | −178.6% | |
| Total liabilities | 70.4 | 84.7 | 126.7 | 115.2 | 172.4 | 191.4 | +11.0% | |
| Total equity | 87.1 | 100.3 | 107.5 | 119.4 | 144.2 | 169.9 | +17.8% | |
| Retained earnings | 64.4 | 77.6 | 85.0 | 96.9 | 121.8 | 147.6 | +21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
