| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 1.1 | 11.6 | 16.3 | 13.3 | 23.4 | +76.2% | |
| Cash & short-term investments | 6.5 | 7.7 | 12.8 | 34.9 | 46.7 | 68.0 | +45.7% | |
| Receivables | 4.0 | 3.7 | 6.0 | 6.7 | 7.7 | 5.6 | −28.0% | |
| Inventory | 1.4 | 1.7 | 2.1 | 2.9 | 3.3 | 2.4 | −25.4% | |
| Total current assets | 13.4 | 14.7 | 22.5 | 45.4 | 58.6 | 77.8 | +32.9% | |
| Property, plant & equipment | 28.8 | 27.9 | 26.8 | 35.9 | 36.5 | 30.9 | −15.4% | |
| Total assets | 45.9 | 46.6 | 53.5 | 86.1 | 100.3 | 114.2 | +13.9% | |
| Payables | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 1.2 | +129.6% | |
| Short-term debt | 1.3 | 1.3 | 1.0 | 4.4 | 0.9 | 0.9 | −0.0% | |
| Total current liabilities | 4.3 | 4.0 | 6.6 | 11.3 | 8.5 | 8.1 | −4.8% | |
| Long-term debt | 6.1 | 4.8 | 3.7 | 2.9 | 2.0 | 1.1 | −44.3% | |
| Total debt | 7.5 | 6.1 | 4.6 | 7.3 | 2.8 | 2.0 | −30.7% | |
| Net debt | 1.0 | (1.5) | (8.2) | (27.5) | (43.8) | (66.0) | −50.6% | |
| Total liabilities | 11.2 | 9.5 | 11.1 | 15.0 | 12.0 | 10.7 | −10.7% | |
| Total equity | 34.7 | 37.1 | 42.4 | 71.1 | 88.3 | 103.5 | +17.2% | |
| Retained earnings | 32.2 | 34.1 | 39.4 | 68.1 | 85.0 | 99.5 | +17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
