| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.2 | 3.0 | 0.7 | 0.8 | 2.2 | +179.5% | |
| Cash & short-term investments | 84.6 | 101.9 | 111.4 | 103.5 | 238.4 | 213.0 | −10.7% | |
| Receivables | 12.6 | 18.9 | 21.2 | 19.5 | 36.7 | 44.0 | +19.8% | |
| Inventory | 5.2 | 6.4 | 27.3 | 13.4 | 51.2 | 68.0 | +32.9% | |
| Total current assets | 117.2 | 144.8 | 179.7 | 155.4 | 328.7 | 327.9 | −0.3% | |
| Property, plant & equipment | 32.6 | 55.0 | 57.9 | 69.3 | 116.4 | 134.6 | +15.6% | |
| Total assets | 216.2 | 275.2 | 327.9 | 327.1 | 573.7 | 613.3 | +6.9% | |
| Payables | 27.4 | 3.4 | 8.5 | 8.6 | 21.2 | 15.6 | −26.1% | |
| Short-term debt | 31.1 | 48.7 | 69.2 | 21.7 | 45.8 | 33.8 | −26.3% | |
| Total current liabilities | 83.5 | 119.1 | 170.0 | 143.3 | 262.3 | 257.9 | −1.7% | |
| Long-term debt | 12.3 | 22.1 | 17.9 | 19.6 | 32.8 | 51.2 | +56.2% | |
| Total debt | 43.4 | 70.8 | 87.1 | 41.3 | 78.6 | 85.0 | +8.1% | |
| Net debt | (41.3) | (31.1) | (24.3) | (62.2) | (159.8) | (128.0) | +19.9% | |
| Total liabilities | 137.1 | 170.6 | 206.2 | 176.9 | 328.7 | 348.4 | +6.0% | |
| Total equity | 79.1 | 101.8 | 118.7 | 146.5 | 241.0 | 259.9 | +7.8% | |
| Retained earnings | 50.2 | 72.2 | 88.6 | 115.6 | 198.1 | 210.3 | +6.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
