| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.9 | 1.1 | 0.4 | 0.5 | 2.1 | +368.7% | |
| Cash & short-term investments | 0.9 | 1.9 | 1.1 | 1.4 | 3.2 | 4.6 | +44.8% | |
| Receivables | 1.7 | 2.0 | 3.0 | 3.0 | 3.1 | 3.5 | +12.2% | |
| Inventory | 0.9 | 1.0 | 1.5 | 2.4 | 2.7 | 2.9 | +7.0% | |
| Total current assets | 4.2 | 5.7 | 5.9 | 6.9 | 9.1 | 11.2 | +22.9% | |
| Property, plant & equipment | 7.6 | 8.5 | 8.1 | 9.0 | 9.5 | 9.8 | +2.5% | |
| Total assets | 12.6 | 15.5 | 14.1 | 16.2 | 18.7 | 23.1 | +24.0% | |
| Payables | 0.4 | 0.5 | 0.9 | 0.8 | 1.4 | 1.6 | +13.2% | |
| Short-term debt | 7.9 | 2.0 | 2.3 | 0.0 | 6.0 | 6.0 | +0.8% | |
| Total current liabilities | 9.3 | 4.4 | 4.4 | 2.1 | 8.8 | 9.9 | +12.5% | |
| Long-term debt | 6.3 | 6.1 | 5.5 | 0.0 | 0.2 | 0.3 | +46.0% | |
| Total debt | 14.2 | 8.2 | 7.8 | 0.0 | 6.2 | 6.3 | +2.5% | |
| Net debt | 13.3 | 6.3 | 6.7 | (1.4) | 3.0 | 1.8 | −41.6% | |
| Total liabilities | 16.6 | 12.0 | 10.0 | 2.2 | 9.1 | 12.5 | +36.5% | |
| Total equity | (4.0) | 3.5 | 4.0 | 14.1 | 9.5 | 10.7 | +12.0% | |
| Retained earnings | (15.2) | (16.4) | (18.5) | (17.7) | (19.7) | (18.5) | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
