| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.9 | 3.2 | 4.4 | +38.9% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.9 | 1.2 | 4.4 | 4.4 | +1.2% | |
| Receivables | 0.9 | 1.1 | 1.6 | 1.3 | 0.8 | 1.6 | +108.8% | |
| Inventory | 0.8 | 0.7 | 0.9 | 1.2 | 0.5 | 1.1 | +119.1% | |
| Total current assets | 2.4 | 2.8 | 3.6 | 3.9 | 5.7 | 7.3 | +27.8% | |
| Property, plant & equipment | 4.3 | 4.2 | 4.1 | 3.8 | 4.1 | 5.3 | +30.2% | |
| Total assets | 6.8 | 6.9 | 7.8 | 7.7 | 9.9 | 12.7 | +28.3% | |
| Payables | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | +10.3% | |
| Short-term debt | 0.4 | 0.4 | 0.5 | 1.0 | 0.9 | 0.9 | +0.0% | |
| Total current liabilities | 0.9 | 1.0 | 2.0 | 2.3 | 3.4 | 3.8 | +12.4% | |
| Long-term debt | 1.0 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | +0.0% | |
| Net debt | 1.1 | 0.6 | 0.2 | (0.3) | (3.4) | (3.5) | −1.5% | |
| Total liabilities | 2.3 | 2.2 | 3.0 | 2.6 | 3.8 | 4.5 | +19.3% | |
| Total equity | 3.6 | 3.8 | 3.9 | 4.2 | 5.3 | 8.0 | +51.4% | |
| Retained earnings | 2.5 | 2.8 | 2.8 | 3.1 | 4.4 | 7.0 | +61.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
