| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.2 | −60.4% | |
| Cash & short-term investments | 1.5 | 3.5 | 2.1 | 0.8 | 2.6 | 1.4 | −44.4% | |
| Receivables | 1.5 | 1.6 | 2.8 | 3.6 | 3.5 | 4.2 | +19.4% | |
| Inventory | 4.0 | 3.4 | 6.5 | 6.3 | 6.7 | 8.1 | +20.6% | |
| Total current assets | 7.1 | 8.7 | 11.6 | 10.9 | 12.9 | 13.8 | +7.1% | |
| Property, plant & equipment | 5.0 | 5.6 | 7.8 | 9.1 | 8.5 | 8.5 | +1.0% | |
| Total assets | 13.0 | 15.7 | 20.8 | 21.5 | 23.1 | 24.3 | +5.5% | |
| Payables | 0.5 | 0.5 | 1.0 | 1.3 | 1.6 | 1.2 | −23.4% | |
| Short-term debt | 1.3 | 0.8 | 1.1 | 1.7 | 1.5 | 1.8 | +14.1% | |
| Total current liabilities | 3.7 | 3.5 | 5.0 | 5.9 | 6.4 | 6.7 | +4.6% | |
| Long-term debt | 2.5 | 2.6 | 3.5 | 3.5 | 3.1 | 2.5 | −19.3% | |
| Total debt | 3.9 | 3.4 | 4.6 | 5.3 | 4.6 | 4.2 | −8.1% | |
| Net debt | 2.3 | (0.1) | 2.5 | 4.5 | 2.1 | 2.8 | +37.0% | |
| Total liabilities | 6.4 | 6.3 | 8.9 | 10.0 | 10.4 | 10.4 | +0.1% | |
| Total equity | 6.6 | 9.3 | 11.5 | 10.8 | 12.1 | 13.5 | +11.6% | |
| Retained earnings | 2.7 | 5.1 | 7.5 | 6.9 | 7.8 | 8.9 | +13.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
