| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.2 | 1.9 | 17.9 | 13.6 | 2.8 | −79.7% | |
| Cash & short-term investments | 7.2 | 10.6 | 23.4 | 32.5 | 13.6 | 2.8 | −79.7% | |
| Receivables | 1.3 | 2.0 | 3.9 | 5.9 | 4.0 | 6.5 | +63.8% | |
| Inventory | 20.2 | 22.7 | 25.5 | 47.3 | 50.1 | 55.0 | +9.9% | |
| Total current assets | 29.1 | 35.4 | 53.7 | 86.5 | 68.2 | 64.6 | −5.3% | |
| Property, plant & equipment | 15.8 | 17.0 | 17.4 | 23.0 | 26.4 | 30.7 | +16.4% | |
| Total assets | 45.5 | 52.9 | 72.1 | 110.2 | 95.7 | 97.6 | +1.9% | |
| Payables | 8.1 | 8.7 | 16.7 | 27.4 | 14.2 | 19.5 | +37.3% | |
| Short-term debt | 0.7 | 2.9 | 3.2 | 0.9 | 0.7 | 0.6 | −20.8% | |
| Total current liabilities | 23.0 | 31.9 | 42.6 | 53.6 | 36.9 | 43.5 | +17.8% | |
| Long-term debt | 1.6 | 1.4 | 0.9 | 2.6 | 3.2 | 3.8 | +20.9% | |
| Total debt | 2.3 | 4.3 | 4.1 | 3.4 | 3.9 | 4.4 | +13.1% | |
| Net debt | (5.0) | (6.3) | (19.3) | (29.1) | (9.8) | 1.6 | +116.6% | |
| Total liabilities | 26.0 | 34.9 | 45.5 | 58.8 | 43.5 | 50.6 | +16.5% | |
| Total equity | 19.5 | 18.0 | 26.6 | 51.3 | 52.3 | 47.0 | −10.2% | |
| Retained earnings | 17.0 | 15.4 | 24.1 | 44.7 | 40.8 | 32.5 | −20.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
