| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.4 | 0.0 | 4.4 | 1.4 | 8.9 | 6.9 | −22.9% | |
| Cash & short-term investments | 15.0 | 15.3 | 16.4 | 5.9 | 9.3 | 8.3 | −11.2% | |
| Receivables | 3.5 | 4.7 | 7.7 | 11.0 | 7.7 | 11.7 | +52.4% | |
| Inventory | 5.3 | 7.1 | 10.0 | 15.5 | 9.1 | 11.5 | +27.5% | |
| Total current assets | 24.2 | 27.3 | 34.2 | 35.1 | 32.9 | 38.7 | +17.6% | |
| Property, plant & equipment | 6.4 | 7.3 | 7.4 | 6.1 | 6.5 | 5.8 | −10.8% | |
| Total assets | 32.0 | 36.0 | 43.8 | 44.1 | 42.6 | 48.2 | +13.1% | |
| Payables | 4.8 | 6.7 | 4.2 | 3.7 | 7.1 | 9.9 | +39.7% | |
| Short-term debt | 0.2 | 0.2 | 0.3 | 1.4 | 0.5 | 1.1 | +105.7% | |
| Total current liabilities | 10.3 | 14.9 | 18.5 | 20.5 | 19.1 | 24.1 | +26.0% | |
| Long-term debt | 1.6 | 1.5 | 1.7 | 0.9 | 0.3 | 0.0 | −100.0% | |
| Total debt | 1.8 | 1.8 | 2.0 | 2.3 | 0.9 | 1.1 | +30.3% | |
| Net debt | (13.3) | (13.5) | (14.4) | (3.6) | (8.4) | (7.1) | +15.4% | |
| Total liabilities | 14.2 | 17.0 | 20.8 | 22.1 | 20.2 | 24.6 | +22.0% | |
| Total equity | 17.7 | 19.0 | 23.0 | 22.0 | 22.4 | 23.5 | +5.0% | |
| Retained earnings | 2.6 | 3.8 | 7.9 | 6.9 | 7.3 | 8.4 | +15.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
