| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −23.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −22.8% | |
| Receivables | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 1.2 | +344.7% | |
| Inventory | 0.8 | 0.8 | 1.3 | 1.9 | 2.8 | 3.2 | +12.3% | |
| Total current assets | 0.9 | 1.2 | 1.7 | 2.2 | 3.2 | 4.5 | +39.3% | |
| Property, plant & equipment | 0.6 | 0.7 | 0.8 | 1.4 | 1.9 | 2.5 | +34.9% | |
| Total assets | 1.6 | 2.1 | 2.5 | 3.6 | 5.1 | 7.1 | +38.6% | |
| Payables | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 0.6 | −11.4% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | +1579.1% | |
| Total current liabilities | 0.3 | 0.6 | 0.5 | 0.7 | 1.1 | 1.6 | +47.2% | |
| Long-term debt | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 1.1 | +609.9% | |
| Total debt | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 1.3 | +697.6% | |
| Net debt | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 1.2 | +2827.5% | |
| Total liabilities | 0.5 | 0.9 | 0.7 | 1.0 | 1.4 | 2.8 | +104.5% | |
| Total equity | 1.1 | 1.2 | 1.9 | 2.6 | 3.7 | 4.3 | +14.1% | |
| Retained earnings | (0.0) | 0.1 | 0.3 | 0.4 | 0.6 | 1.2 | +85.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
