| PKR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | +31.9% | |
| Cash & short-term investments | 1.4 | 1.1 | 1.0 | 1.8 | 1.1 | 1.2 | +11.2% | |
| Receivables | 0.9 | 0.5 | 0.7 | 1.2 | 1.6 | 1.7 | +7.7% | |
| Inventory | 4.7 | 4.1 | 4.1 | 2.4 | 2.6 | 1.2 | −53.1% | |
| Total current assets | 10.4 | 9.2 | 12.9 | 13.7 | 15.6 | 4.7 | −69.6% | |
| Property, plant & equipment | 42.7 | 45.2 | 40.9 | 50.9 | 47.8 | 55.9 | +17.0% | |
| Total assets | 54.6 | 56.8 | 56.6 | 66.7 | 66.4 | 63.4 | −4.6% | |
| Payables | 0.5 | 1.0 | 0.9 | 1.1 | 1.8 | 1.7 | −6.8% | |
| Short-term debt | 4.0 | 7.0 | 5.6 | 7.1 | 12.1 | 9.3 | −22.8% | |
| Total current liabilities | 6.4 | 10.6 | 9.0 | 12.7 | 18.6 | 15.2 | −18.3% | |
| Long-term debt | 11.7 | 9.6 | 11.8 | 9.0 | 2.1 | 0.8 | −61.7% | |
| Total debt | 15.7 | 16.5 | 17.3 | 16.1 | 14.2 | 10.1 | −28.6% | |
| Net debt | 14.2 | 15.4 | 16.3 | 14.3 | 13.1 | 8.9 | −32.0% | |
| Total liabilities | 20.0 | 22.3 | 22.6 | 22.9 | 23.7 | 19.0 | −19.8% | |
| Total equity | 34.7 | 34.4 | 33.8 | 43.6 | 42.6 | 44.1 | +3.5% | |
| Retained earnings | 3.8 | 1.8 | 1.4 | 0.8 | 1.7 | 5.0 | +193.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
