| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | +12.2% | |
| Cash & short-term investments | 0.9 | 2.8 | 2.5 | 1.1 | 1.2 | 2.4 | +106.1% | |
| Receivables | 1.2 | 1.6 | 1.6 | 1.4 | 2.8 | 2.7 | −4.2% | |
| Inventory | 2.2 | 2.1 | 3.3 | 5.3 | 5.1 | 7.0 | +36.2% | |
| Total current assets | 4.9 | 7.1 | 7.8 | 8.5 | 9.8 | 12.9 | +31.8% | |
| Property, plant & equipment | 4.0 | 4.8 | 6.1 | 8.0 | 11.8 | 11.6 | −2.3% | |
| Total assets | 9.0 | 12.0 | 14.0 | 16.7 | 21.9 | 25.0 | +14.3% | |
| Payables | 1.0 | 1.4 | 1.7 | 2.7 | 1.1 | 1.9 | +71.6% | |
| Short-term debt | 0.1 | 0.2 | 0.6 | 1.6 | 3.1 | 2.6 | −14.0% | |
| Total current liabilities | 1.8 | 2.5 | 3.4 | 5.5 | 6.1 | 6.7 | +9.3% | |
| Long-term debt | 0.1 | 1.0 | 1.5 | 1.8 | 1.8 | 1.6 | −10.6% | |
| Total debt | 0.2 | 1.1 | 2.2 | 3.5 | 4.9 | 4.3 | −12.8% | |
| Net debt | (0.7) | (1.6) | (0.3) | 2.3 | 3.7 | 1.9 | −50.1% | |
| Total liabilities | 2.3 | 3.9 | 5.4 | 7.8 | 9.6 | 10.2 | +6.4% | |
| Total equity | 6.4 | 7.5 | 7.8 | 7.9 | 11.2 | 12.4 | +10.2% | |
| Retained earnings | 4.6 | 5.7 | 6.1 | 6.3 | 7.0 | 8.4 | +19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
