| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.9 | 5.5 | 5.0 | 4.9 | 4.2 | −12.8% | |
| Cash & short-term investments | 12.1 | 9.4 | 19.8 | 25.8 | 25.1 | 27.6 | +10.0% | |
| Receivables | 1.4 | 1.9 | 3.1 | 3.8 | 1.9 | 3.0 | +59.6% | |
| Inventory | 7.7 | 13.8 | 16.3 | 18.0 | 18.7 | 20.3 | +8.5% | |
| Total current assets | 21.3 | 25.3 | 39.5 | 47.6 | 46.8 | 53.9 | +15.1% | |
| Property, plant & equipment | 6.7 | 7.6 | 7.8 | 8.9 | 9.9 | 10.1 | +1.9% | |
| Total assets | 28.3 | 33.2 | 47.7 | 56.9 | 57.1 | 64.4 | +12.7% | |
| Payables | 2.0 | 3.3 | 9.1 | 10.1 | 8.1 | 10.4 | +27.6% | |
| Short-term debt | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | −6.0% | |
| Total current liabilities | 6.7 | 8.6 | 21.2 | 20.0 | 18.0 | 20.3 | +12.8% | |
| Long-term debt | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | −17.0% | |
| Total debt | 1.5 | 1.6 | 1.2 | 1.0 | 1.0 | 0.8 | −14.6% | |
| Net debt | (10.6) | (7.9) | (18.6) | (24.7) | (24.1) | (26.7) | −11.0% | |
| Total liabilities | 8.1 | 10.3 | 23.1 | 21.8 | 19.7 | 22.6 | +14.9% | |
| Total equity | 20.0 | 22.5 | 24.3 | 34.9 | 37.2 | 41.6 | +11.8% | |
| Retained earnings | 4.1 | 4.1 | 2.3 | 11.8 | 10.7 | 11.6 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
