| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.5 | 2.8 | 3.1 | 2.2 | 2.5 | +14.1% | |
| Cash & short-term investments | 9.0 | 10.0 | 10.1 | 12.8 | 15.7 | 16.2 | +3.0% | |
| Receivables | 2.9 | 4.2 | 5.0 | 5.1 | 6.5 | 7.0 | +7.4% | |
| Inventory | 6.1 | 8.4 | 11.5 | 10.7 | 9.0 | 10.6 | +18.8% | |
| Total current assets | 18.2 | 22.8 | 27.1 | 28.8 | 31.3 | 34.4 | +9.9% | |
| Property, plant & equipment | 4.2 | 4.8 | 6.7 | 7.9 | 7.5 | 7.2 | −5.1% | |
| Total assets | 37.2 | 45.3 | 55.7 | 62.5 | 73.0 | 82.3 | +12.7% | |
| Payables | 0.7 | 1.5 | 2.2 | 2.4 | 1.4 | 2.2 | +50.2% | |
| Short-term debt | 0.6 | 0.8 | 1.2 | 1.4 | 1.7 | 2.0 | +15.9% | |
| Total current liabilities | 4.1 | 6.2 | 9.1 | 9.9 | 9.6 | 11.8 | +22.9% | |
| Long-term debt | 1.2 | 1.3 | 3.2 | 4.4 | 4.8 | 3.8 | −21.1% | |
| Total debt | 1.8 | 2.1 | 4.4 | 5.8 | 6.5 | 5.8 | −11.3% | |
| Net debt | (7.2) | (7.9) | (5.7) | (7.0) | (9.2) | (10.4) | −13.2% | |
| Total liabilities | 5.7 | 8.7 | 14.1 | 17.8 | 20.0 | 22.7 | +13.3% | |
| Total equity | 25.1 | 30.1 | 34.9 | 37.7 | 45.7 | 52.2 | +14.3% | |
| Retained earnings | 6.8 | 10.2 | 12.5 | 11.7 | 16.6 | 21.4 | +29.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
