| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 1.8 | 0.9 | 4.8 | 6.3 | 4.1 | −34.7% | |
| Cash & short-term investments | 9.2 | 4.8 | 4.3 | 12.0 | 14.9 | 12.5 | −15.9% | |
| Receivables | 1.6 | 2.1 | 2.9 | 3.1 | 3.3 | 3.4 | +5.4% | |
| Inventory | 5.3 | 10.5 | 18.1 | 26.4 | 23.1 | 31.1 | +34.7% | |
| Total current assets | 16.2 | 17.5 | 25.4 | 41.9 | 41.5 | 47.5 | +14.3% | |
| Property, plant & equipment | 6.5 | 6.5 | 6.8 | 8.7 | 9.9 | 11.7 | +17.9% | |
| Total assets | 22.9 | 24.1 | 32.9 | 51.4 | 52.0 | 59.6 | +14.6% | |
| Payables | 1.1 | 1.3 | 2.5 | 11.5 | 6.9 | 11.7 | +71.0% | |
| Short-term debt | 0.1 | 0.9 | 2.1 | 6.2 | 8.2 | 8.4 | +3.0% | |
| Total current liabilities | 5.7 | 7.4 | 12.6 | 26.4 | 23.0 | 28.1 | +22.3% | |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.4 | 0.4 | 0.3 | −30.1% | |
| Total debt | 0.2 | 0.9 | 2.1 | 6.5 | 8.6 | 8.7 | +1.4% | |
| Net debt | (8.9) | (3.9) | (2.1) | (5.5) | (6.3) | (3.8) | +39.3% | |
| Total liabilities | 6.8 | 8.3 | 13.8 | 28.3 | 25.0 | 30.4 | +21.3% | |
| Total equity | 16.1 | 15.9 | 19.0 | 23.0 | 26.9 | 29.2 | +8.4% | |
| Retained earnings | 16.0 | 15.7 | 18.9 | 22.9 | 26.8 | 29.0 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
