| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | −17.1% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | −17.1% | |
| Receivables | 0.9 | 0.7 | 0.6 | 0.6 | 1.3 | 1.0 | −18.0% | |
| Inventory | 1.6 | 1.7 | 1.8 | 3.0 | 3.6 | 2.7 | −23.7% | |
| Total current assets | 2.7 | 2.8 | 2.8 | 4.1 | 5.2 | 3.9 | −24.9% | |
| Property, plant & equipment | 1.5 | 1.6 | 1.8 | 2.1 | 3.8 | 4.5 | +18.5% | |
| Total assets | 4.3 | 4.4 | 4.6 | 6.2 | 9.1 | 8.5 | −6.6% | |
| Payables | 0.2 | 0.2 | 0.4 | 1.6 | 1.2 | 1.2 | −3.1% | |
| Short-term debt | 2.3 | 2.4 | 1.9 | 1.9 | 5.1 | 3.1 | −38.1% | |
| Total current liabilities | 2.9 | 3.0 | 2.8 | 4.0 | 7.3 | 5.2 | −28.7% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 1.1 | +339.8% | |
| Total debt | 2.5 | 2.5 | 1.9 | 1.9 | 5.3 | 4.2 | −20.3% | |
| Net debt | 2.4 | 2.3 | 1.8 | 1.5 | 5.2 | 4.2 | −20.4% | |
| Total liabilities | 3.1 | 3.1 | 2.9 | 4.1 | 7.7 | 6.4 | −16.3% | |
| Total equity | 1.1 | 1.3 | 1.7 | 2.1 | 1.4 | 2.1 | +46.7% | |
| Retained earnings | 0.7 | 0.9 | 1.3 | 1.7 | 1.0 | 1.6 | +66.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
