| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 3.3 | 2.6 | 9.6 | 4.5 | 0.9 | −79.8% | |
| Cash & short-term investments | 0.9 | 3.3 | 8.4 | 13.5 | 11.2 | 0.9 | −91.8% | |
| Receivables | 0.5 | 0.6 | 1.3 | 2.2 | 1.1 | 1.1 | +2.6% | |
| Inventory | 1.2 | 1.6 | 3.3 | 4.6 | 3.6 | 4.5 | +25.1% | |
| Total current assets | 3.6 | 6.2 | 14.3 | 23.1 | 18.6 | 9.1 | −50.8% | |
| Property, plant & equipment | 3.7 | 4.1 | 6.2 | 7.9 | 9.3 | 9.3 | +0.1% | |
| Total assets | 7.5 | 10.4 | 20.7 | 31.2 | 28.1 | 18.7 | −33.5% | |
| Payables | 1.5 | 2.2 | 3.5 | 5.2 | 4.1 | 2.7 | −35.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total current liabilities | 4.3 | 6.8 | 11.9 | 14.0 | 12.9 | 10.4 | −18.8% | |
| Long-term debt | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | −12.4% | |
| Total debt | 0.0 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | −9.9% | |
| Net debt | (0.9) | (3.1) | (7.8) | (12.8) | (10.5) | (0.4) | +96.7% | |
| Total liabilities | 4.7 | 7.4 | 13.0 | 15.2 | 14.5 | 12.1 | −16.2% | |
| Total equity | 2.7 | 3.0 | 7.5 | 15.7 | 13.4 | 6.4 | −52.4% | |
| Retained earnings | 1.4 | 1.6 | 6.2 | 14.3 | 12.0 | 5.0 | −58.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
