| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.9 | 2.6 | 0.4 | 0.5 | 0.2 | −72.2% | |
| Cash & short-term investments | 0.2 | 0.9 | 2.6 | 1.3 | 1.0 | 1.4 | +43.7% | |
| Receivables | 1.5 | 0.7 | 1.3 | 0.6 | 0.9 | 0.9 | −1.9% | |
| Inventory | 3.7 | 4.4 | 5.0 | 4.4 | 8.1 | 6.7 | −17.3% | |
| Total current assets | 6.7 | 7.3 | 10.2 | 7.8 | 11.0 | 10.5 | −4.5% | |
| Property, plant & equipment | 1.8 | 1.7 | 1.9 | 1.8 | 2.1 | 2.6 | +20.2% | |
| Total assets | 8.7 | 9.3 | 12.4 | 10.0 | 13.7 | 14.5 | +6.3% | |
| Payables | 1.4 | 1.7 | 3.0 | 1.8 | 1.1 | 5.9 | +421.8% | |
| Short-term debt | 0.4 | 0.2 | 1.6 | 0.0 | 1.2 | 0.1 | −95.6% | |
| Total current liabilities | 3.9 | 4.0 | 7.3 | 4.4 | 6.5 | 6.1 | −6.4% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | −0.7% | |
| Total debt | 0.6 | 0.2 | 1.6 | 0.0 | 1.4 | 0.3 | −81.5% | |
| Net debt | 0.4 | (0.7) | (0.9) | (1.3) | 0.4 | (1.2) | −387.9% | |
| Total liabilities | 4.1 | 4.1 | 7.4 | 4.5 | 6.8 | 6.3 | −7.5% | |
| Total equity | 4.6 | 5.2 | 5.0 | 5.5 | 6.8 | 8.2 | +20.2% | |
| Retained earnings | 0.6 | 1.2 | 1.0 | 1.5 | 2.8 | 4.2 | +49.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
