| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.1 | 0.2 | 0.4 | 0.7 | 0.8 | +12.3% | |
| Cash & short-term investments | 0.1 | 1.1 | 0.2 | 3.0 | 12.5 | 12.5 | +0.1% | |
| Receivables | 0.4 | 0.6 | 0.9 | 1.4 | 1.3 | 1.6 | +22.4% | |
| Inventory | 5.4 | 8.7 | 8.6 | 7.1 | 7.5 | 8.9 | +18.5% | |
| Total current assets | 7.8 | 10.5 | 9.9 | 11.5 | 21.4 | 23.1 | +8.1% | |
| Property, plant & equipment | 25.6 | 27.6 | 28.9 | 28.3 | 28.1 | 28.2 | +0.5% | |
| Total assets | 35.7 | 40.4 | 39.7 | 41.1 | 50.6 | 52.3 | +3.4% | |
| Payables | 0.7 | 0.7 | 0.6 | 1.0 | 1.0 | 3.1 | +209.9% | |
| Short-term debt | 4.4 | 6.2 | 4.5 | 2.0 | 2.9 | 0.6 | −80.6% | |
| Total current liabilities | 7.3 | 9.8 | 8.2 | 7.4 | 8.8 | 4.7 | −46.3% | |
| Long-term debt | 12.6 | 9.9 | 6.4 | 2.7 | 2.6 | 2.2 | −14.6% | |
| Total debt | 17.0 | 16.1 | 10.9 | 4.8 | 5.5 | 2.7 | −49.9% | |
| Net debt | 16.9 | 15.0 | 10.8 | 1.8 | (7.0) | (9.7) | −39.3% | |
| Total liabilities | 22.1 | 22.1 | 17.9 | 14.4 | 16.3 | 12.0 | −26.4% | |
| Total equity | 13.6 | 17.3 | 20.9 | 25.5 | 33.3 | 39.5 | +18.6% | |
| Retained earnings | 9.5 | 13.8 | 17.3 | 21.9 | 29.5 | 35.7 | +20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
