| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.8 | 2.0 | 3.0 | 2.6 | −15.1% | |
| Cash & short-term investments | 0.2 | 2.1 | 1.0 | 6.5 | 17.6 | 22.5 | +27.8% | |
| Receivables | 0.6 | 0.6 | 1.2 | 0.6 | 1.0 | 1.1 | +8.4% | |
| Inventory | 1.9 | 2.7 | 4.5 | 6.6 | 5.6 | 6.9 | +22.4% | |
| Total current assets | 2.7 | 5.5 | 8.3 | 13.8 | 24.2 | 30.6 | +26.2% | |
| Property, plant & equipment | 6.1 | 6.7 | 7.0 | 7.6 | 7.3 | 7.2 | −1.7% | |
| Total assets | 8.8 | 12.2 | 15.4 | 21.5 | 31.7 | 39.4 | +24.4% | |
| Payables | 0.3 | 0.5 | 1.4 | 1.1 | 1.3 | 0.9 | −30.7% | |
| Short-term debt | 1.7 | 2.8 | 2.1 | 5.4 | 8.4 | 10.0 | +19.3% | |
| Total current liabilities | 2.3 | 4.3 | 4.8 | 8.7 | 12.4 | 15.0 | +20.7% | |
| Long-term debt | 2.9 | 2.6 | 2.9 | 1.4 | 1.2 | 1.0 | −14.2% | |
| Total debt | 4.5 | 5.5 | 5.0 | 6.8 | 9.6 | 11.0 | +15.2% | |
| Net debt | 4.4 | 3.4 | 3.9 | 0.3 | (8.0) | (11.5) | −43.0% | |
| Total liabilities | 5.7 | 7.4 | 8.5 | 10.9 | 15.0 | 17.5 | +16.8% | |
| Total equity | 3.1 | 4.7 | 6.9 | 10.6 | 16.7 | 22.0 | +31.2% | |
| Retained earnings | (1.3) | 0.3 | 2.5 | 6.2 | 12.3 | 17.5 | +42.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
