| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 1.6 | 0.9 | 1.2 | 1.7 | +37.8% | |
| Cash & short-term investments | 0.5 | 1.2 | 1.7 | 1.1 | 1.8 | 2.6 | +46.9% | |
| Receivables | 0.7 | 0.8 | 0.8 | 1.4 | 2.1 | 0.9 | −58.1% | |
| Inventory | 2.0 | 1.9 | 7.6 | 6.7 | 16.6 | 5.5 | −67.0% | |
| Total current assets | 3.7 | 4.1 | 10.6 | 10.0 | 21.7 | 11.4 | −47.6% | |
| Property, plant & equipment | 4.9 | 4.8 | 5.1 | 6.1 | 6.1 | 7.4 | +21.2% | |
| Total assets | 8.6 | 8.8 | 15.7 | 16.1 | 27.9 | 18.9 | −32.2% | |
| Payables | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | −11.8% | |
| Short-term debt | 0.9 | 0.6 | 3.2 | 1.9 | 11.9 | 1.5 | −87.2% | |
| Total current liabilities | 3.4 | 2.3 | 7.5 | 5.9 | 16.7 | 5.8 | −65.1% | |
| Long-term debt | 0.9 | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | +51.1% | |
| Total debt | 1.8 | 1.1 | 3.5 | 2.1 | 11.9 | 1.6 | −86.7% | |
| Net debt | 1.3 | (0.0) | 1.8 | 0.9 | 10.2 | (1.0) | −110.0% | |
| Total liabilities | 5.1 | 3.8 | 8.9 | 7.4 | 18.2 | 6.9 | −62.0% | |
| Total equity | 3.5 | 5.1 | 6.8 | 8.7 | 9.7 | 12.0 | +23.5% | |
| Retained earnings | 3.2 | 4.8 | 6.5 | 8.4 | 9.5 | 11.8 | +24.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
