| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.1 | 0.3 | 0.2 | 0.2 | 0.3 | +51.0% | |
| Cash & short-term investments | 0.4 | 3.0 | 0.3 | 0.2 | 0.2 | 0.5 | +200.7% | |
| Receivables | 0.7 | 0.7 | 0.3 | 0.3 | 0.5 | 0.6 | +25.4% | |
| Inventory | 2.1 | 1.8 | 3.3 | 4.3 | 4.7 | 5.5 | +17.3% | |
| Total current assets | 4.1 | 6.5 | 5.1 | 5.9 | 6.8 | 8.1 | +19.3% | |
| Property, plant & equipment | 3.6 | 3.8 | 3.9 | 3.9 | 3.7 | 3.2 | −14.6% | |
| Total assets | 7.9 | 10.5 | 9.3 | 10.0 | 10.7 | 11.7 | +9.2% | |
| Payables | 0.8 | 1.3 | 0.6 | 0.1 | 1.2 | 0.5 | −59.1% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 2.3 | 0.6 | 2.5 | +328.1% | |
| Total current liabilities | 3.1 | 5.2 | 3.7 | 4.4 | 4.8 | 5.3 | +10.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 0.0 | 2.3 | 0.6 | 2.5 | +328.1% | |
| Net debt | (0.4) | (3.0) | (0.3) | 2.1 | 0.4 | 2.0 | +378.2% | |
| Total liabilities | 3.5 | 5.5 | 4.1 | 4.7 | 5.2 | 5.6 | +7.1% | |
| Total equity | 4.3 | 5.0 | 5.2 | 5.3 | 5.5 | 6.1 | +11.2% | |
| Retained earnings | (0.9) | (0.5) | (0.4) | (0.4) | (0.2) | 0.4 | +288.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
