| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.2 | 1.2 | 1.6 | 1.2 | 1.8 | +52.9% | |
| Cash & short-term investments | 3.8 | 2.2 | 6.1 | 1.6 | 1.2 | 1.9 | +63.3% | |
| Receivables | 1.8 | 3.6 | 2.4 | 2.0 | 1.4 | 1.6 | +19.5% | |
| Inventory | 11.0 | 17.6 | 23.2 | 19.0 | 20.2 | 21.1 | +4.6% | |
| Total current assets | 21.7 | 25.7 | 35.9 | 26.8 | 28.9 | 35.6 | +23.2% | |
| Property, plant & equipment | 55.0 | 85.7 | 115.5 | 113.5 | 190.4 | 199.5 | +4.8% | |
| Total assets | 98.9 | 133.7 | 177.7 | 169.4 | 275.5 | 300.4 | +9.0% | |
| Payables | 3.7 | 4.0 | 3.4 | 3.0 | 3.5 | 7.7 | +121.3% | |
| Short-term debt | 2.8 | 16.5 | 29.7 | 21.7 | 28.3 | 29.6 | +4.8% | |
| Total current liabilities | 15.3 | 35.5 | 44.6 | 38.3 | 55.6 | 79.1 | +42.4% | |
| Long-term debt | 11.9 | 22.0 | 46.3 | 40.7 | 29.8 | 25.3 | −15.1% | |
| Total debt | 14.7 | 38.5 | 76.1 | 62.3 | 58.1 | 54.9 | −5.4% | |
| Net debt | 10.9 | 36.3 | 70.0 | 60.8 | 56.9 | 53.0 | −6.9% | |
| Total liabilities | 38.7 | 71.1 | 113.6 | 104.5 | 145.9 | 164.4 | +12.7% | |
| Total equity | 60.1 | 60.8 | 61.8 | 63.1 | 128.2 | 135.0 | +5.2% | |
| Retained earnings | 43.5 | 44.0 | 44.2 | 43.3 | 47.5 | 52.0 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
