| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 1.0 | 5.1 | 0.8 | 0.2 | −73.4% | |
| Cash & short-term investments | 2.1 | 0.1 | 2.1 | 5.1 | 3.6 | 6.1 | +66.7% | |
| Receivables | 0.5 | 0.6 | 1.1 | 1.0 | 0.9 | 1.2 | +37.3% | |
| Inventory | 3.3 | 4.0 | 4.3 | 5.6 | 6.6 | 4.5 | −31.5% | |
| Total current assets | 5.9 | 4.7 | 7.5 | 11.7 | 11.1 | 12.5 | +12.7% | |
| Property, plant & equipment | 5.4 | 5.3 | 5.6 | 10.9 | 10.8 | 10.3 | −3.9% | |
| Total assets | 11.3 | 10.2 | 13.3 | 22.8 | 22.4 | 23.0 | +2.8% | |
| Payables | 0.9 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | −11.5% | |
| Short-term debt | 3.9 | 3.4 | 4.8 | 4.7 | 5.7 | 5.8 | +3.4% | |
| Total current liabilities | 5.4 | 4.3 | 6.2 | 7.4 | 7.1 | 7.5 | +4.5% | |
| Long-term debt | 1.2 | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 | −30.0% | |
| Total debt | 5.1 | 4.3 | 5.4 | 5.1 | 5.9 | 6.0 | +1.9% | |
| Net debt | 3.0 | 4.3 | 3.4 | 0.0 | 2.3 | (0.0) | −101.4% | |
| Total liabilities | 6.5 | 5.6 | 7.3 | 8.9 | 10.7 | 10.7 | +0.2% | |
| Total equity | 4.8 | 4.7 | 6.0 | 13.8 | 11.7 | 12.3 | +5.3% | |
| Retained earnings | 3.1 | 3.1 | 4.5 | 7.6 | 7.4 | 8.2 | +10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
