| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 1.3 | 1.1 | 0.9 | 0.6 | 0.6 | −8.7% | |
| Cash & short-term investments | 3.4 | 1.4 | 1.2 | 1.0 | 0.7 | 0.7 | −7.5% | |
| Receivables | 4.6 | 3.7 | 4.9 | 8.8 | 5.7 | 4.3 | −24.5% | |
| Inventory | 12.9 | 11.2 | 9.2 | 13.4 | 27.4 | 7.3 | −73.3% | |
| Total current assets | 21.1 | 16.5 | 15.6 | 23.6 | 34.2 | 12.7 | −63.0% | |
| Property, plant & equipment | 37.2 | 29.9 | 27.6 | 25.3 | 28.3 | 25.6 | −9.6% | |
| Total assets | 59.3 | 47.4 | 44.0 | 49.5 | 63.2 | 39.8 | −37.0% | |
| Payables | 16.6 | 16.6 | 15.7 | 29.1 | 43.9 | 25.5 | −41.8% | |
| Short-term debt | 35.2 | 39.9 | 43.3 | 40.8 | 38.8 | 37.6 | −3.1% | |
| Total current liabilities | 76.2 | 78.8 | 91.3 | 117.0 | 139.2 | 121.2 | −12.9% | |
| Long-term debt | 29.2 | 15.4 | 13.6 | 12.1 | 10.1 | 11.6 | +14.6% | |
| Total debt | 64.4 | 55.3 | 56.9 | 52.8 | 48.9 | 49.2 | +0.6% | |
| Net debt | 61.0 | 53.9 | 55.7 | 51.8 | 48.2 | 48.5 | +0.7% | |
| Total liabilities | 105.6 | 94.9 | 105.4 | 129.4 | 149.6 | 133.0 | −11.1% | |
| Total equity | (46.3) | (47.5) | (61.4) | (79.9) | (86.4) | (93.2) | −7.8% | |
| Retained earnings | (64.9) | (68.5) | (89.7) | (107.3) | (117.9) | (122.9) | −4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
