| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 2.1 | 11.0 | 6.6 | 4.7 | 9.8 | +108.8% | |
| Cash & short-term investments | 2.7 | 5.0 | 11.0 | 6.6 | 15.4 | 12.5 | −18.9% | |
| Receivables | 11.5 | 12.9 | 14.0 | 13.6 | 13.1 | 13.8 | +5.2% | |
| Inventory | 13.5 | 36.6 | 42.9 | 48.1 | 45.6 | 45.1 | −1.2% | |
| Total current assets | 28.4 | 55.1 | 68.4 | 70.0 | 74.3 | 71.7 | −3.5% | |
| Property, plant & equipment | 20.1 | 23.7 | 27.0 | 29.8 | 29.8 | 35.6 | +19.4% | |
| Total assets | 56.3 | 86.6 | 104.1 | 109.6 | 117.2 | 119.9 | +2.2% | |
| Payables | 30.7 | 52.9 | 65.0 | 60.6 | 62.4 | 57.0 | −8.6% | |
| Short-term debt | 6.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | −17.2% | |
| Total current liabilities | 46.8 | 63.4 | 77.8 | 76.7 | 77.5 | 75.6 | −2.5% | |
| Long-term debt | 8.2 | 5.4 | 5.9 | 6.6 | 6.8 | 10.6 | +55.1% | |
| Total debt | 15.1 | 6.0 | 6.7 | 7.1 | 7.4 | 11.1 | +49.5% | |
| Net debt | 12.4 | 1.0 | (4.4) | 0.6 | (8.0) | (1.4) | +82.4% | |
| Total liabilities | 56.9 | 71.2 | 89.5 | 89.8 | 94.2 | 95.0 | +0.9% | |
| Total equity | (0.7) | 15.3 | 14.6 | 19.7 | 23.1 | 24.8 | +7.6% | |
| Retained earnings | (2.8) | 1.6 | 0.8 | 5.8 | 9.4 | 11.2 | +19.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
