| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | +64.8% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | +86.8% | |
| Receivables | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 1.7 | +229.3% | |
| Inventory | 0.3 | 0.4 | 2.1 | 2.0 | 3.2 | 1.5 | −51.6% | |
| Total current assets | 0.7 | 0.6 | 2.3 | 2.4 | 4.1 | 3.9 | −4.9% | |
| Property, plant & equipment | 5.1 | 5.1 | 9.5 | 9.8 | 10.3 | 11.5 | +11.8% | |
| Total assets | 6.0 | 5.9 | 11.9 | 12.4 | 14.7 | 15.7 | +7.0% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | −69.3% | |
| Short-term debt | 0.3 | 0.3 | 1.2 | 1.3 | 2.7 | 2.9 | +6.0% | |
| Total current liabilities | 0.7 | 0.6 | 2.2 | 2.4 | 4.1 | 3.7 | −10.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +10337.2% | |
| Total debt | 0.4 | 0.3 | 1.2 | 1.3 | 2.7 | 2.9 | +9.0% | |
| Net debt | 0.2 | 0.2 | 1.1 | 1.2 | 2.4 | 2.4 | −0.2% | |
| Total liabilities | 2.0 | 1.7 | 4.1 | 4.4 | 6.7 | 6.4 | −4.9% | |
| Total equity | 4.1 | 4.2 | 7.8 | 8.0 | 8.0 | 9.3 | +17.2% | |
| Retained earnings | 0.5 | 0.6 | 0.7 | 1.0 | 1.1 | 1.4 | +33.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
