| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | +211.7% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | +211.7% | |
| Receivables | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −19.6% | |
| Inventory | 2.2 | 1.4 | 1.0 | 0.9 | 1.4 | 1.7 | +19.5% | |
| Total current assets | 3.0 | 2.4 | 1.8 | 1.8 | 2.1 | 2.7 | +29.4% | |
| Property, plant & equipment | 13.3 | 15.9 | 18.4 | 21.2 | 23.2 | 25.5 | +10.0% | |
| Total assets | 16.9 | 18.8 | 20.7 | 23.3 | 25.6 | 28.3 | +10.8% | |
| Payables | 0.9 | 0.9 | 1.5 | 2.4 | 1.7 | 1.8 | +6.5% | |
| Short-term debt | 1.6 | 1.8 | 1.7 | 1.3 | 1.8 | 1.4 | −20.9% | |
| Total current liabilities | 3.8 | 4.2 | 4.5 | 5.3 | 7.5 | 10.1 | +34.5% | |
| Long-term debt | 3.4 | 4.1 | 3.1 | 4.1 | 3.6 | 3.7 | +1.8% | |
| Total debt | 5.0 | 5.9 | 4.8 | 5.4 | 5.4 | 5.1 | −5.7% | |
| Net debt | 5.0 | 5.6 | 4.7 | 5.3 | 5.2 | 4.6 | −11.7% | |
| Total liabilities | 10.7 | 10.5 | 8.7 | 11.1 | 14.4 | 16.0 | +11.3% | |
| Total equity | 6.2 | 8.3 | 12.0 | 12.2 | 11.2 | 12.3 | +10.1% | |
| Retained earnings | 0.3 | 0.4 | 1.0 | 1.3 | 1.4 | 2.1 | +50.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
