| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.3 | 1.2 | 1.1 | 2.5 | +138.2% | |
| Cash & short-term investments | 4.1 | 3.8 | 3.3 | 7.7 | 6.9 | 9.9 | +44.3% | |
| Receivables | 0.2 | 0.5 | 0.4 | 1.2 | 0.9 | 0.8 | −9.1% | |
| Inventory | 1.6 | 2.1 | 5.3 | 4.5 | 6.5 | 3.7 | −42.4% | |
| Total current assets | 5.9 | 6.5 | 9.0 | 13.5 | 14.3 | 14.5 | +1.4% | |
| Property, plant & equipment | 2.5 | 2.5 | 2.4 | 2.3 | 2.1 | 2.1 | +1.4% | |
| Total assets | 11.3 | 12.0 | 13.7 | 17.8 | 20.1 | 23.6 | +17.5% | |
| Payables | 1.5 | 1.2 | 1.3 | 2.1 | 2.1 | 2.1 | −2.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 0.6 | −31.0% | |
| Total current liabilities | 2.4 | 2.4 | 3.8 | 6.1 | 6.5 | 5.5 | −15.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 0.6 | −31.8% | |
| Net debt | (4.1) | (3.8) | (3.2) | (6.5) | (6.0) | (9.3) | −56.1% | |
| Total liabilities | 2.7 | 2.7 | 4.2 | 6.4 | 6.9 | 6.1 | −11.0% | |
| Total equity | 8.6 | 9.3 | 9.5 | 11.3 | 13.2 | 17.4 | +32.4% | |
| Retained earnings | 0.7 | 1.1 | 1.3 | 2.3 | 2.1 | 2.5 | +21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
