| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | −9.7% | |
| Cash & short-term investments | 0.4 | 1.2 | 1.5 | 0.5 | 1.3 | 0.3 | −78.5% | |
| Receivables | 0.7 | 0.7 | 1.2 | 1.4 | 2.5 | 3.4 | +34.9% | |
| Inventory | 2.7 | 1.6 | 3.2 | 4.5 | 3.0 | 5.4 | +80.8% | |
| Total current assets | 4.0 | 3.6 | 5.9 | 6.4 | 6.8 | 9.0 | +33.4% | |
| Property, plant & equipment | 3.0 | 2.8 | 4.2 | 6.2 | 6.0 | 5.6 | −6.5% | |
| Total assets | 6.9 | 6.4 | 10.2 | 12.6 | 12.7 | 15.0 | +17.8% | |
| Payables | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +23.7% | |
| Short-term debt | 1.6 | 0.4 | 1.0 | 1.3 | 1.3 | 3.5 | +182.8% | |
| Total current liabilities | 2.7 | 1.6 | 2.5 | 3.0 | 3.0 | 5.2 | +76.8% | |
| Long-term debt | 2.2 | 2.0 | 3.2 | 4.7 | 4.8 | 4.2 | −12.8% | |
| Total debt | 3.8 | 2.4 | 4.3 | 6.0 | 6.0 | 7.7 | +27.6% | |
| Net debt | 3.4 | 1.2 | 2.8 | 5.6 | 4.8 | 7.4 | +56.3% | |
| Total liabilities | 5.0 | 3.8 | 5.9 | 7.9 | 8.0 | 10.2 | +27.9% | |
| Total equity | 1.9 | 2.6 | 4.3 | 4.7 | 4.7 | 4.8 | +0.7% | |
| Retained earnings | 1.6 | 2.2 | 3.9 | 4.3 | 4.3 | 4.3 | +0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
