| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.3 | 1.6 | 1.8 | 2.1 | 2.2 | +3.1% | |
| Cash & short-term investments | 0.9 | 1.3 | 1.6 | 1.8 | 2.1 | 2.2 | +3.7% | |
| Receivables | 12.4 | 15.7 | 17.5 | 16.0 | 23.3 | 27.0 | +16.3% | |
| Inventory | 11.0 | 12.0 | 15.4 | 15.2 | 16.5 | 24.3 | +47.0% | |
| Total current assets | 29.3 | 34.2 | 40.0 | 37.5 | 42.3 | 53.9 | +27.3% | |
| Property, plant & equipment | 24.1 | 23.8 | 25.6 | 28.2 | 28.8 | 31.9 | +10.8% | |
| Total assets | 56.5 | 61.4 | 68.9 | 68.4 | 73.1 | 88.3 | +20.7% | |
| Payables | 0.8 | 0.2 | 0.3 | 2.0 | 1.8 | 4.4 | +148.7% | |
| Short-term debt | 12.8 | 13.2 | 19.3 | 14.3 | 13.6 | 19.5 | +43.7% | |
| Total current liabilities | 14.8 | 15.1 | 21.4 | 19.1 | 18.8 | 28.8 | +53.0% | |
| Long-term debt | 5.8 | 6.9 | 3.6 | 1.7 | 4.3 | 3.4 | −21.1% | |
| Total debt | 18.6 | 20.1 | 22.9 | 16.0 | 17.9 | 22.9 | +28.1% | |
| Net debt | 17.6 | 18.8 | 21.3 | 14.1 | 15.8 | 20.7 | +31.4% | |
| Total liabilities | 24.7 | 26.4 | 29.9 | 26.9 | 29.4 | 38.8 | +32.3% | |
| Total equity | 31.7 | 35.0 | 39.0 | 41.4 | 43.8 | 49.4 | +13.0% | |
| Retained earnings | 16.3 | 18.2 | 19.6 | 21.1 | 23.6 | 27.5 | +16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
