| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.9 | 2.2 | 0.8 | 0.9 | +22.9% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.9 | 2.3 | 1.4 | 1.5 | +12.9% | |
| Receivables | 3.4 | 5.0 | 4.3 | 6.4 | 7.2 | 6.1 | −14.7% | |
| Inventory | 2.5 | 4.6 | 3.7 | 4.6 | 4.3 | 5.0 | +17.0% | |
| Total current assets | 6.1 | 9.8 | 9.0 | 13.4 | 13.0 | 12.9 | −0.6% | |
| Property, plant & equipment | 7.0 | 6.9 | 7.6 | 14.8 | 19.3 | 19.5 | +1.3% | |
| Total assets | 13.2 | 16.7 | 16.7 | 28.3 | 32.7 | 33.4 | +2.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +3.6% | |
| Short-term debt | 2.5 | 6.2 | 4.9 | 5.9 | 7.2 | 7.9 | +9.3% | |
| Total current liabilities | 6.3 | 8.7 | 8.1 | 13.4 | 13.8 | 17.0 | +23.2% | |
| Long-term debt | 2.2 | 2.6 | 2.5 | 8.1 | 12.6 | 11.1 | −11.8% | |
| Total debt | 4.6 | 8.9 | 7.5 | 14.0 | 19.8 | 19.0 | −4.1% | |
| Net debt | 4.5 | 8.7 | 6.6 | 11.7 | 18.4 | 17.4 | −5.4% | |
| Total liabilities | 9.3 | 11.9 | 11.2 | 22.1 | 26.9 | 28.3 | +5.2% | |
| Total equity | 3.9 | 4.7 | 5.1 | 5.8 | 5.2 | 4.8 | −7.9% | |
| Retained earnings | 0.9 | 1.7 | 2.1 | 2.8 | 2.2 | 1.8 | −18.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
