| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | −30.4% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 | +179.0% | |
| Receivables | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | +3.4% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 1.0 | +89.6% | |
| Total current assets | 0.6 | 0.7 | 1.0 | 1.3 | 1.6 | 2.6 | +61.0% | |
| Property, plant & equipment | 2.6 | 3.1 | 4.4 | 5.9 | 5.9 | 6.2 | +4.7% | |
| Total assets | 3.4 | 4.1 | 5.7 | 7.6 | 8.0 | 9.0 | +12.1% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | 0.5 | −29.7% | |
| Short-term debt | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 1.1 | +89.4% | |
| Total current liabilities | 0.6 | 0.8 | 1.2 | 1.7 | 1.8 | 2.1 | +18.6% | |
| Long-term debt | 0.1 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | −24.0% | |
| Total debt | 0.5 | 0.8 | 1.2 | 1.2 | 1.0 | 1.4 | +43.8% | |
| Net debt | 0.4 | 0.7 | 1.2 | 1.1 | 0.8 | 0.8 | +0.9% | |
| Total liabilities | 1.0 | 1.5 | 2.2 | 2.8 | 2.9 | 3.3 | +15.9% | |
| Total equity | 2.4 | 2.7 | 3.5 | 4.8 | 5.1 | 5.7 | +10.3% | |
| Retained earnings | 0.6 | 0.8 | 1.5 | 2.6 | 2.9 | 3.5 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
