| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | +304.3% | |
| Cash & short-term investments | 14.9 | 19.8 | 15.2 | 1.2 | 5.6 | 0.8 | −86.5% | |
| Receivables | 8.1 | 10.9 | 9.6 | 16.3 | 17.0 | 18.2 | +6.6% | |
| Inventory | 12.8 | 25.2 | 14.9 | 22.5 | 16.7 | 30.6 | +82.9% | |
| Total current assets | 37.0 | 59.3 | 51.4 | 40.3 | 39.7 | 50.0 | +25.8% | |
| Property, plant & equipment | 7.8 | 9.9 | 9.4 | 7.6 | 6.8 | 6.1 | −10.1% | |
| Total assets | 45.2 | 70.3 | 62.7 | 49.8 | 49.1 | 59.1 | +20.3% | |
| Payables | 3.8 | 7.4 | 15.7 | 2.3 | 3.6 | 7.3 | +104.1% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 5.9 | 0.4 | 0.4 | +6.4% | |
| Total current liabilities | 23.9 | 46.0 | 38.8 | 24.2 | 22.4 | 31.3 | +39.7% | |
| Long-term debt | 2.1 | 2.7 | 2.9 | 2.6 | 2.3 | 1.9 | −17.0% | |
| Total debt | 2.3 | 2.9 | 3.2 | 8.5 | 2.6 | 2.3 | −13.8% | |
| Net debt | (12.6) | (16.9) | (12.0) | 7.3 | (3.0) | 1.5 | +150.6% | |
| Total liabilities | 26.4 | 49.5 | 42.6 | 27.5 | 25.2 | 33.3 | +32.3% | |
| Total equity | 18.2 | 20.0 | 19.3 | 21.7 | 23.4 | 25.4 | +8.5% | |
| Retained earnings | 1.8 | 2.6 | 0.4 | 2.8 | 3.1 | 3.6 | +16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
