| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.5 | 0.7 | 1.0 | 0.3 | 0.7 | +157.7% | |
| Cash & short-term investments | 1.4 | 0.6 | 0.7 | 1.0 | 0.3 | 0.7 | +152.2% | |
| Receivables | 9.8 | 10.7 | 15.5 | 20.1 | 16.9 | 18.5 | +9.0% | |
| Inventory | 10.7 | 14.1 | 16.7 | 17.2 | 20.2 | 18.6 | −7.7% | |
| Total current assets | 23.0 | 26.5 | 34.2 | 38.8 | 37.8 | 38.4 | +1.7% | |
| Property, plant & equipment | 13.9 | 13.8 | 14.1 | 15.4 | 17.4 | 15.8 | −8.9% | |
| Total assets | 37.0 | 40.4 | 48.5 | 54.3 | 55.2 | 54.6 | −1.1% | |
| Payables | 1.1 | 3.2 | 5.2 | 6.0 | 7.0 | 4.5 | −35.9% | |
| Short-term debt | 16.5 | 17.7 | 19.9 | 22.5 | 23.5 | 24.0 | +1.9% | |
| Total current liabilities | 19.8 | 23.3 | 29.5 | 33.0 | 34.7 | 32.4 | −6.6% | |
| Long-term debt | 7.5 | 5.1 | 4.1 | 2.4 | 1.7 | 2.4 | +48.0% | |
| Total debt | 23.9 | 22.8 | 23.9 | 24.9 | 25.2 | 26.4 | +4.9% | |
| Net debt | 22.6 | 22.1 | 23.2 | 23.8 | 24.9 | 25.7 | +3.3% | |
| Total liabilities | 28.2 | 31.0 | 37.0 | 39.1 | 40.5 | 39.7 | −1.8% | |
| Total equity | 8.8 | 9.4 | 11.5 | 15.2 | 14.7 | 14.8 | +0.9% | |
| Retained earnings | 3.2 | 3.8 | 5.9 | 8.5 | 8.0 | 8.6 | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
