| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.1 | −85.2% | |
| Cash & short-term investments | 0.6 | 5.3 | 6.2 | 1.2 | 3.2 | 11.9 | +273.9% | |
| Receivables | 1.1 | 1.5 | 2.6 | 3.9 | 5.8 | 7.5 | +28.0% | |
| Inventory | 4.8 | 5.5 | 15.8 | 15.5 | 16.8 | 20.1 | +19.7% | |
| Total current assets | 7.0 | 12.4 | 28.2 | 23.1 | 25.8 | 40.5 | +57.0% | |
| Property, plant & equipment | 22.1 | 21.5 | 74.3 | 104.6 | 111.0 | 109.7 | −1.1% | |
| Total assets | 29.4 | 34.1 | 113.7 | 139.7 | 150.7 | 160.9 | +6.7% | |
| Payables | 0.4 | 0.9 | 2.7 | 2.6 | 2.7 | 2.0 | −25.4% | |
| Short-term debt | 2.2 | 2.0 | 13.6 | 8.6 | 6.5 | 8.3 | +28.4% | |
| Total current liabilities | 5.2 | 6.1 | 26.7 | 28.5 | 26.9 | 30.6 | +14.0% | |
| Long-term debt | 0.5 | 0.6 | 19.6 | 31.9 | 30.0 | 24.3 | −19.0% | |
| Total debt | 2.7 | 2.6 | 33.3 | 40.5 | 36.5 | 32.6 | −10.6% | |
| Net debt | 2.1 | (2.7) | 27.1 | 39.3 | 33.3 | 20.7 | −37.8% | |
| Total liabilities | 9.6 | 10.8 | 54.0 | 71.8 | 75.2 | 75.0 | −0.2% | |
| Total equity | 19.8 | 23.3 | 57.7 | 65.2 | 73.4 | 84.3 | +14.8% | |
| Retained earnings | 7.4 | 10.8 | 18.0 | 25.4 | 33.6 | 44.5 | +32.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
