| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −33.1% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.0 | 0.1 | 0.5 | 1.1 | +108.4% | |
| Receivables | 0.4 | 0.5 | 0.5 | 1.0 | 1.8 | 2.0 | +11.2% | |
| Inventory | 0.9 | 1.3 | 1.8 | 3.4 | 3.1 | 2.5 | −21.7% | |
| Total current assets | 2.0 | 2.1 | 2.4 | 4.6 | 5.5 | 5.5 | +0.8% | |
| Property, plant & equipment | 2.6 | 3.5 | 5.8 | 6.8 | 6.6 | 6.8 | +3.0% | |
| Total assets | 6.9 | 8.3 | 10.9 | 13.8 | 14.7 | 15.0 | +2.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | +40.6% | |
| Short-term debt | 1.2 | 2.2 | 2.6 | 5.2 | 6.2 | 5.1 | −17.3% | |
| Total current liabilities | 1.8 | 2.8 | 3.4 | 6.7 | 8.0 | 6.4 | −20.1% | |
| Long-term debt | 1.0 | 1.1 | 2.2 | 2.2 | 2.5 | 4.0 | +62.3% | |
| Total debt | 2.3 | 3.3 | 4.8 | 7.4 | 8.7 | 9.1 | +5.4% | |
| Net debt | 1.8 | 3.1 | 4.8 | 7.4 | 8.2 | 8.1 | −1.2% | |
| Total liabilities | 4.0 | 4.9 | 7.5 | 9.5 | 12.0 | 12.1 | +0.6% | |
| Total equity | 2.8 | 3.2 | 3.1 | 4.1 | 2.5 | 2.8 | +12.3% | |
| Retained earnings | 0.7 | 1.2 | 1.6 | 2.4 | 0.2 | (0.1) | −138.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
