| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.4 | 2.5 | 0.3 | −89.0% | |
| Cash & short-term investments | 0.5 | 0.8 | 1.1 | 1.7 | 5.0 | 3.7 | −25.1% | |
| Receivables | 0.5 | 0.3 | 0.6 | 1.5 | 2.7 | 1.6 | −40.2% | |
| Inventory | 1.4 | 1.4 | 1.8 | 2.0 | 3.4 | 2.0 | −42.6% | |
| Total current assets | 3.9 | 3.2 | 4.1 | 5.5 | 12.2 | 7.7 | −36.8% | |
| Property, plant & equipment | 2.1 | 2.2 | 2.5 | 2.6 | 2.3 | 2.9 | +21.9% | |
| Total assets | 11.3 | 9.5 | 11.8 | 12.6 | 16.3 | 12.7 | −22.5% | |
| Payables | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 1.3 | +744.2% | |
| Short-term debt | 1.7 | 1.0 | 1.6 | 1.1 | 2.2 | 0.6 | −74.4% | |
| Total current liabilities | 2.6 | 2.3 | 3.1 | 2.5 | 6.9 | 2.0 | −70.9% | |
| Long-term debt | 0.2 | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | −22.8% | |
| Total debt | 1.9 | 1.1 | 2.1 | 1.5 | 2.5 | 0.8 | −68.3% | |
| Net debt | 1.4 | 0.3 | 1.0 | (0.3) | (2.5) | (2.9) | −17.9% | |
| Total liabilities | 3.4 | 2.4 | 4.4 | 3.9 | 7.9 | 2.8 | −64.7% | |
| Total equity | 8.0 | 7.0 | 7.4 | 8.7 | 8.4 | 9.9 | +17.2% | |
| Retained earnings | 2.4 | 1.5 | 2.0 | 3.2 | 2.9 | 1.1 | −64.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
