| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +45.6% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +43.1% | |
| Receivables | 5.9 | 6.9 | 5.6 | 4.2 | 5.6 | 6.0 | +6.7% | |
| Inventory | 3.0 | 4.2 | 3.4 | 6.3 | 3.0 | 3.0 | −0.0% | |
| Total current assets | 9.3 | 11.6 | 9.5 | 11.2 | 9.1 | 9.4 | +2.8% | |
| Property, plant & equipment | 5.6 | 6.3 | 8.9 | 8.1 | 8.8 | 8.4 | −4.9% | |
| Total assets | 17.9 | 21.1 | 21.5 | 22.1 | 24.3 | 25.0 | +2.9% | |
| Payables | 0.8 | 1.5 | 2.2 | 2.1 | 1.6 | 0.7 | −53.4% | |
| Short-term debt | 4.5 | 6.2 | 5.5 | 5.5 | 1.6 | 1.9 | +20.5% | |
| Total current liabilities | 6.8 | 8.8 | 9.3 | 9.8 | 5.4 | 5.5 | +2.3% | |
| Long-term debt | 2.3 | 1.2 | 0.9 | 0.8 | 5.6 | 5.7 | +0.8% | |
| Total debt | 6.8 | 7.4 | 6.4 | 6.3 | 7.2 | 7.5 | +5.1% | |
| Net debt | 6.6 | 7.2 | 6.2 | 6.2 | 7.1 | 7.5 | +4.8% | |
| Total liabilities | 9.4 | 10.8 | 10.9 | 11.2 | 11.7 | 11.8 | +0.7% | |
| Total equity | 8.5 | 8.7 | 9.1 | 9.4 | 9.6 | 9.8 | +1.7% | |
| Retained earnings | 1.7 | 0.3 | 0.7 | 1.0 | 1.3 | 1.6 | +22.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
