| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.3 | 1.2 | 1.1 | 1.4 | 0.5 | −61.7% | |
| Cash & short-term investments | 1.7 | 2.4 | 1.2 | 1.3 | 1.4 | 1.3 | −10.3% | |
| Receivables | 5.7 | 8.9 | 16.4 | 19.4 | 19.6 | 23.8 | +21.4% | |
| Inventory | 10.9 | 12.9 | 20.2 | 25.4 | 21.2 | 24.6 | +15.7% | |
| Total current assets | 18.6 | 24.3 | 38.1 | 46.3 | 42.5 | 50.6 | +19.0% | |
| Property, plant & equipment | 14.2 | 25.3 | 33.2 | 37.6 | 38.8 | 40.6 | +4.6% | |
| Total assets | 33.3 | 49.9 | 71.6 | 84.2 | 83.0 | 93.8 | +13.0% | |
| Payables | 0.5 | 0.6 | 1.3 | 1.3 | 1.9 | 1.6 | −15.4% | |
| Short-term debt | 6.9 | 9.8 | 14.7 | 22.3 | 20.8 | 29.8 | +43.1% | |
| Total current liabilities | 10.1 | 14.6 | 21.3 | 29.6 | 28.9 | 38.5 | +33.0% | |
| Long-term debt | 5.5 | 14.0 | 19.6 | 21.6 | 20.2 | 20.7 | +2.3% | |
| Total debt | 12.3 | 23.8 | 34.3 | 44.0 | 41.0 | 50.5 | +23.0% | |
| Net debt | 10.6 | 21.3 | 33.1 | 42.7 | 39.6 | 49.2 | +24.2% | |
| Total liabilities | 17.4 | 30.0 | 41.9 | 52.2 | 50.6 | 61.0 | +20.5% | |
| Total equity | 15.9 | 19.9 | 29.6 | 31.5 | 31.9 | 32.5 | +1.8% | |
| Retained earnings | 8.7 | 10.4 | 20.1 | 16.0 | 8.4 | 9.0 | +6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
