| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 | +18.4% | |
| Cash & short-term investments | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | 1.3 | +23.6% | |
| Receivables | 2.8 | 4.1 | 5.7 | 6.0 | 6.7 | 5.7 | −14.1% | |
| Inventory | 5.0 | 5.6 | 8.4 | 10.8 | 8.4 | 12.6 | +51.1% | |
| Total current assets | 9.2 | 11.2 | 15.0 | 18.0 | 16.1 | 19.7 | +22.3% | |
| Property, plant & equipment | 6.4 | 8.0 | 10.7 | 16.7 | 16.5 | 17.7 | +6.9% | |
| Total assets | 16.3 | 19.8 | 28.2 | 36.9 | 36.6 | 41.3 | +12.8% | |
| Payables | 1.0 | 1.0 | 3.1 | 5.2 | 3.4 | 5.0 | +45.6% | |
| Short-term debt | 7.0 | 8.0 | 9.5 | 12.3 | 13.5 | 13.4 | −0.4% | |
| Total current liabilities | 9.0 | 10.0 | 14.7 | 20.2 | 19.6 | 20.9 | +6.9% | |
| Long-term debt | 2.7 | 2.8 | 3.5 | 5.8 | 4.7 | 7.5 | +58.5% | |
| Total debt | 9.8 | 10.9 | 13.0 | 18.1 | 18.2 | 21.0 | +14.9% | |
| Net debt | 8.9 | 10.1 | 12.4 | 17.1 | 17.2 | 19.6 | +14.4% | |
| Total liabilities | 12.4 | 13.7 | 19.0 | 26.8 | 26.5 | 31.0 | +16.8% | |
| Total equity | 3.9 | 6.1 | 9.2 | 10.1 | 10.1 | 10.3 | +2.2% | |
| Retained earnings | — | — | 6.6 | 6.7 | 6.9 | 7.1 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
