| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.6 | +74.4% | |
| Cash & short-term investments | 0.8 | 0.7 | 0.7 | 0.8 | 1.2 | 1.2 | +0.7% | |
| Receivables | 1.3 | 2.0 | 2.9 | 6.0 | 5.3 | 5.5 | +3.7% | |
| Inventory | 2.6 | 3.5 | 5.1 | 6.6 | 6.4 | 6.6 | +2.6% | |
| Total current assets | 5.1 | 6.4 | 8.8 | 13.5 | 13.0 | 13.3 | +2.9% | |
| Property, plant & equipment | 5.0 | 7.0 | 7.9 | 9.1 | 11.8 | 12.8 | +9.1% | |
| Total assets | 10.2 | 13.6 | 16.9 | 22.6 | 24.9 | 26.5 | +6.5% | |
| Payables | 1.3 | 1.9 | 2.9 | 3.9 | 2.8 | 4.6 | +62.6% | |
| Short-term debt | 3.2 | 4.1 | 5.5 | 7.7 | 6.5 | 7.9 | +20.4% | |
| Total current liabilities | 5.4 | 7.1 | 9.3 | 12.8 | 12.8 | 14.0 | +9.1% | |
| Long-term debt | 0.6 | 1.0 | 1.2 | 1.4 | 1.4 | 1.7 | +22.4% | |
| Total debt | 3.8 | 5.1 | 6.7 | 9.1 | 7.9 | 9.5 | +20.7% | |
| Net debt | 3.0 | 4.4 | 6.1 | 8.2 | 6.7 | 8.3 | +24.3% | |
| Total liabilities | 6.2 | 8.5 | 10.9 | 14.6 | 14.8 | 16.1 | +9.0% | |
| Total equity | 4.0 | 5.1 | 6.0 | 7.9 | 10.0 | 10.3 | +3.2% | |
| Retained earnings | 0.6 | 0.9 | 1.9 | 3.9 | 3.7 | 4.0 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
