| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 5.2 | 2.9 | 7.0 | 9.2 | 9.2 | −0.7% | |
| Cash & short-term investments | 4.9 | 5.3 | 3.1 | 7.9 | 17.3 | 30.6 | +76.7% | |
| Receivables | 5.8 | 5.7 | 10.9 | 12.6 | 17.4 | 20.8 | +19.4% | |
| Inventory | 6.7 | 12.3 | 20.8 | 22.5 | 26.4 | 28.1 | +6.2% | |
| Total current assets | 18.5 | 24.6 | 36.0 | 43.7 | 61.9 | 80.7 | +30.2% | |
| Property, plant & equipment | 11.2 | 29.2 | 36.2 | 40.8 | 47.3 | 53.6 | +13.4% | |
| Total assets | 30.7 | 55.7 | 75.3 | 88.7 | 114.6 | 138.8 | +21.2% | |
| Payables | 3.4 | 4.9 | 6.4 | 6.7 | 8.6 | 8.9 | +4.1% | |
| Short-term debt | 9.3 | 14.1 | 26.0 | 29.8 | 45.4 | 58.8 | +29.4% | |
| Total current liabilities | 14.7 | 22.5 | 37.6 | 42.9 | 60.3 | 76.2 | +26.2% | |
| Long-term debt | 5.2 | 14.2 | 17.1 | 20.4 | 19.2 | 18.0 | −6.7% | |
| Total debt | 14.6 | 28.3 | 43.1 | 50.2 | 64.7 | 76.7 | +18.7% | |
| Net debt | 9.7 | 23.0 | 39.9 | 42.3 | 47.3 | 46.1 | −2.6% | |
| Total liabilities | 20.9 | 38.3 | 57.8 | 67.9 | 87.1 | 96.9 | +11.2% | |
| Total equity | 8.4 | 9.7 | 8.7 | 11.1 | 14.8 | 23.2 | +57.2% | |
| Retained earnings | 5.5 | 5.2 | 4.2 | 6.7 | 10.3 | 18.5 | +80.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
