| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | +5.6% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −20.9% | |
| Receivables | 1.0 | 0.3 | 0.3 | 0.2 | 1.8 | 2.2 | +20.6% | |
| Inventory | 1.3 | 1.6 | 2.1 | 0.8 | 0.9 | 1.1 | +20.3% | |
| Total current assets | 2.4 | 2.1 | 2.4 | 1.2 | 2.7 | 3.3 | +21.2% | |
| Property, plant & equipment | 4.5 | 5.0 | 5.1 | 5.7 | 5.6 | 5.2 | −7.8% | |
| Total assets | 7.1 | 7.4 | 7.9 | 7.2 | 9.0 | 9.1 | +1.2% | |
| Payables | 0.6 | 0.5 | 0.4 | 0.3 | 1.6 | 1.6 | −2.2% | |
| Short-term debt | 1.5 | 2.2 | 2.3 | 0.5 | 0.5 | 0.5 | −12.6% | |
| Total current liabilities | 3.0 | 3.2 | 4.0 | 2.0 | 3.9 | 4.1 | +5.4% | |
| Long-term debt | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.2 | −52.1% | |
| Total debt | 2.2 | 2.9 | 2.9 | 1.1 | 1.0 | 0.7 | −29.9% | |
| Net debt | 2.2 | 2.8 | 2.8 | 1.1 | 0.9 | 0.7 | −30.1% | |
| Total liabilities | 4.6 | 4.7 | 5.3 | 3.6 | 5.2 | 5.3 | +1.3% | |
| Total equity | 2.5 | 2.7 | 2.6 | 3.6 | 3.8 | 3.8 | +1.0% | |
| Retained earnings | (0.1) | 0.0 | (0.1) | 0.3 | 0.5 | 0.5 | +20.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
