| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.4 | +14.8% | |
| Cash & short-term investments | 0.6 | 0.3 | 1.1 | 0.6 | 1.0 | 0.8 | −18.9% | |
| Receivables | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | +48.1% | |
| Inventory | 0.5 | 0.8 | 1.3 | 1.2 | 1.2 | 1.2 | −4.3% | |
| Total current assets | 1.4 | 1.4 | 2.7 | 2.1 | 2.5 | 2.5 | −1.6% | |
| Property, plant & equipment | 2.4 | 2.5 | 2.3 | 2.0 | 2.1 | 1.8 | −14.1% | |
| Total assets | 3.9 | 3.9 | 5.1 | 4.2 | 4.7 | 4.8 | +1.4% | |
| Payables | 0.2 | 0.5 | 0.4 | 0.1 | 0.2 | 0.8 | +350.9% | |
| Short-term debt | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | — | — | |
| Total current liabilities | 0.6 | 1.0 | 1.7 | 0.6 | 1.1 | 1.5 | +40.6% | |
| Long-term debt | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | −35.1% | |
| Total debt | 1.2 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | −78.8% | |
| Net debt | 0.6 | 0.1 | (0.9) | (0.5) | (0.8) | (0.8) | +4.5% | |
| Total liabilities | 1.8 | 1.5 | 2.0 | 0.9 | 1.3 | 1.7 | +28.6% | |
| Total equity | 2.1 | 2.4 | 3.1 | 3.2 | 3.4 | 3.1 | −9.2% | |
| Retained earnings | 0.3 | 0.6 | 1.3 | 1.5 | 1.6 | 1.3 | −18.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
