| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 7.2 | 4.0 | 4.4 | 7.7 | 9.6 | +24.6% | |
| Cash & short-term investments | 6.1 | 8.8 | 6.0 | 4.4 | 7.7 | 9.6 | +24.6% | |
| Receivables | 2.3 | 3.1 | 7.2 | 8.6 | 10.9 | 11.9 | +8.4% | |
| Inventory | 6.4 | 7.1 | 10.1 | 12.1 | 11.8 | 13.5 | +13.8% | |
| Total current assets | 15.0 | 19.0 | 23.5 | 25.3 | 30.7 | 35.2 | +14.5% | |
| Property, plant & equipment | 9.9 | 10.4 | 11.0 | 11.7 | 13.3 | 14.4 | +8.8% | |
| Total assets | 26.1 | 30.5 | 35.5 | 38.7 | 45.7 | 51.6 | +12.8% | |
| Payables | 2.4 | 1.8 | 3.1 | 5.9 | 3.5 | 3.1 | −12.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.2% | |
| Total current liabilities | 7.4 | 8.3 | 12.9 | 14.6 | 14.9 | 15.1 | +1.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | +129.9% | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | +112.0% | |
| Net debt | (6.1) | (8.7) | (6.0) | (4.3) | (7.6) | (9.3) | −22.6% | |
| Total liabilities | 8.6 | 9.5 | 14.5 | 17.0 | 17.4 | 17.9 | +2.6% | |
| Total equity | 17.5 | 21.0 | 21.1 | 21.7 | 28.3 | 33.7 | +19.1% | |
| Retained earnings | 9.2 | 12.7 | 12.7 | 13.4 | 20.0 | 25.4 | +27.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
