| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.4 | −25.8% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | −24.8% | |
| Receivables | 2.5 | 2.7 | 2.9 | 3.0 | 3.1 | 3.2 | +1.3% | |
| Inventory | 0.9 | 1.7 | 1.5 | 1.8 | 2.5 | 4.3 | +74.6% | |
| Total current assets | 3.5 | 4.8 | 4.7 | 5.0 | 6.2 | 8.0 | +28.4% | |
| Property, plant & equipment | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | +12.9% | |
| Total assets | 4.7 | 5.9 | 5.7 | 6.2 | 7.3 | 9.4 | +27.7% | |
| Payables | 0.7 | 1.0 | 1.0 | 1.5 | 2.1 | 3.7 | +75.1% | |
| Short-term debt | 0.9 | 1.8 | 1.6 | 1.7 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.4 | 3.8 | 3.6 | 4.1 | 3.3 | 5.1 | +55.5% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 1.8 | 1.6 | 1.7 | 0.0 | 0.0 | — | |
| Net debt | 1.1 | 1.6 | 1.4 | 1.5 | (0.5) | (0.4) | +24.8% | |
| Total liabilities | 2.7 | 3.9 | 3.7 | 4.2 | 3.4 | 5.2 | +54.1% | |
| Total equity | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 | 4.2 | +5.4% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +279.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
