| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.6 | 1.0 | 0.3 | 0.1 | −60.2% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.6 | 1.0 | 0.3 | 0.1 | −60.2% | |
| Receivables | 1.6 | 0.4 | 1.6 | 1.8 | 2.2 | 1.3 | −40.0% | |
| Inventory | 4.8 | 7.4 | 11.8 | 10.5 | 22.2 | 24.3 | +9.5% | |
| Total current assets | 7.0 | 11.4 | 16.4 | 15.5 | 26.7 | 26.0 | −2.7% | |
| Property, plant & equipment | 16.2 | 15.9 | 15.4 | 15.0 | 14.5 | 13.9 | −4.0% | |
| Total assets | 23.4 | 27.5 | 31.9 | 30.8 | 41.6 | 40.4 | −2.9% | |
| Payables | 0.6 | 0.5 | 0.2 | 0.6 | 0.9 | 0.5 | −44.2% | |
| Short-term debt | 7.1 | 10.2 | 11.3 | 9.2 | 18.6 | 17.8 | −4.1% | |
| Total current liabilities | 10.6 | 14.8 | 19.7 | 17.0 | 26.5 | 24.4 | −8.0% | |
| Long-term debt | 2.4 | 1.5 | 0.4 | 0.3 | 0.3 | 0.4 | +16.2% | |
| Total debt | 9.6 | 11.7 | 11.7 | 9.5 | 18.9 | 18.2 | −3.7% | |
| Net debt | 9.3 | 11.6 | 11.1 | 8.5 | 18.6 | 18.1 | −2.8% | |
| Total liabilities | 17.2 | 20.6 | 24.5 | 21.8 | 31.5 | 29.5 | −6.3% | |
| Total equity | 6.2 | 6.9 | 7.4 | 9.0 | 10.1 | 10.8 | +7.6% | |
| Retained earnings | 4.7 | 5.5 | 6.0 | 7.5 | 8.6 | 9.4 | +8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
