| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 2.3 | 3.8 | 3.1 | 2.8 | 1.2 | −57.1% | |
| Cash & short-term investments | 0.6 | 2.3 | 3.8 | 3.1 | 2.8 | 1.3 | −52.1% | |
| Receivables | 5.5 | 7.4 | 9.4 | 11.3 | 9.4 | 3.7 | −60.8% | |
| Inventory | 4.1 | 5.4 | 8.5 | 11.5 | 10.7 | 11.0 | +2.4% | |
| Total current assets | 10.3 | 15.3 | 21.8 | 26.0 | 23.1 | 18.5 | −20.2% | |
| Property, plant & equipment | 12.1 | 11.6 | 12.8 | 15.4 | 17.5 | 18.5 | +5.9% | |
| Total assets | 23.8 | 27.7 | 35.7 | 43.5 | 43.7 | 39.0 | −10.7% | |
| Payables | 5.4 | 7.3 | 13.5 | 7.7 | 6.8 | 8.3 | +21.1% | |
| Short-term debt | 1.5 | 3.3 | 1.8 | 12.4 | 10.7 | 1.3 | −88.0% | |
| Total current liabilities | 9.7 | 14.4 | 20.8 | 26.9 | 24.0 | 17.9 | −25.5% | |
| Long-term debt | 4.9 | 2.4 | 1.2 | 0.8 | 1.2 | 2.0 | +71.0% | |
| Total debt | 6.4 | 5.8 | 3.0 | 13.3 | 11.9 | 3.3 | −72.2% | |
| Net debt | 5.8 | 3.4 | (0.8) | 10.2 | 9.1 | 2.0 | −78.3% | |
| Total liabilities | 15.2 | 17.4 | 23.0 | 29.3 | 27.2 | 22.0 | −19.1% | |
| Total equity | 8.5 | 10.3 | 12.7 | 14.2 | 16.5 | 17.0 | +3.1% | |
| Retained earnings | 0.1 | 1.9 | 4.4 | 5.9 | 8.1 | 8.7 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
