| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.6 | 3.8 | 1.1 | 1.4 | +20.7% | |
| Cash & short-term investments | 1.5 | 1.0 | 0.6 | 3.8 | 1.1 | 1.5 | +29.1% | |
| Receivables | 5.1 | 2.6 | 3.2 | 3.7 | 6.6 | 5.1 | −23.2% | |
| Inventory | 1.4 | 2.3 | 3.7 | 4.8 | 4.4 | 4.1 | −6.1% | |
| Total current assets | 8.4 | 6.4 | 7.8 | 12.4 | 12.5 | 11.0 | −12.2% | |
| Property, plant & equipment | 2.1 | 2.1 | 2.6 | 3.1 | 3.0 | 4.2 | +42.2% | |
| Total assets | 10.5 | 12.6 | 14.4 | 19.0 | 19.4 | 20.9 | +7.7% | |
| Payables | 0.9 | 0.8 | 1.3 | 1.9 | 1.4 | 1.8 | +30.7% | |
| Short-term debt | 4.4 | 4.1 | 5.5 | 8.3 | 9.1 | 7.3 | −19.6% | |
| Total current liabilities | 5.8 | 5.5 | 7.7 | 11.9 | 11.5 | 10.4 | −8.9% | |
| Long-term debt | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 1.1 | +316.4% | |
| Total debt | 4.8 | 4.3 | 5.9 | 8.6 | 9.3 | 8.4 | −10.5% | |
| Net debt | 3.3 | 3.3 | 5.3 | 4.8 | 8.2 | 6.9 | −15.9% | |
| Total liabilities | 6.3 | 5.8 | 8.2 | 12.5 | 12.2 | 12.5 | +2.5% | |
| Total equity | 4.2 | 6.7 | 6.2 | 6.5 | 7.2 | 8.4 | +16.5% | |
| Retained earnings | 1.2 | 1.6 | 1.0 | 1.3 | 2.0 | 3.1 | +55.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
