| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 | 0.2 | −65.1% | |
| Cash & short-term investments | 0.5 | 0.7 | 1.3 | 0.8 | 0.6 | 0.2 | −65.0% | |
| Receivables | 3.5 | 4.1 | 3.8 | 4.5 | 5.0 | 3.9 | −22.1% | |
| Inventory | 5.5 | 5.4 | 5.8 | 5.7 | 7.6 | 8.0 | +4.3% | |
| Total current assets | 9.8 | 10.4 | 11.1 | 11.0 | 13.2 | 12.6 | −4.8% | |
| Property, plant & equipment | 7.7 | 9.6 | 11.8 | 11.8 | 11.3 | 10.5 | −6.6% | |
| Total assets | 17.5 | 20.1 | 22.9 | 22.8 | 24.5 | 23.1 | −5.6% | |
| Payables | 0.7 | 0.6 | 1.1 | 1.4 | 1.4 | 2.0 | +45.8% | |
| Short-term debt | 5.7 | 6.5 | 6.4 | 7.9 | 10.9 | 8.8 | −19.5% | |
| Total current liabilities | 8.0 | 8.9 | 9.6 | 11.6 | 14.3 | 11.5 | −19.7% | |
| Long-term debt | 2.7 | 3.8 | 5.0 | 2.7 | 2.2 | 3.9 | +82.0% | |
| Total debt | 8.4 | 10.3 | 11.4 | 10.6 | 13.1 | 12.7 | −2.6% | |
| Net debt | 8.0 | 9.5 | 10.1 | 9.8 | 12.5 | 12.5 | +0.4% | |
| Total liabilities | 10.8 | 12.8 | 14.8 | 14.7 | 16.8 | 15.8 | −6.0% | |
| Total equity | 6.7 | 7.2 | 8.1 | 8.1 | 7.7 | 7.3 | −4.8% | |
| Retained earnings | 5.9 | 6.4 | 7.3 | 7.3 | 6.8 | 6.4 | −6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
