| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.6 | 0.3 | 1.0 | 0.4 | −54.8% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.8 | 1.0 | 1.6 | 0.8 | −50.9% | |
| Receivables | 1.0 | 1.3 | 1.4 | 1.6 | 1.6 | 2.5 | +51.7% | |
| Inventory | 1.2 | 1.5 | 1.3 | 1.9 | 2.0 | 3.8 | +88.1% | |
| Total current assets | 2.7 | 3.0 | 3.7 | 4.5 | 5.2 | 7.7 | +46.8% | |
| Property, plant & equipment | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | +12.8% | |
| Total assets | 3.4 | 3.9 | 4.6 | 5.6 | 6.3 | 8.8 | +39.9% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 1.6 | +369.3% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 1.3 | +4216.9% | |
| Total current liabilities | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 3.0 | +110.7% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −29.1% | |
| Total debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | +2512.8% | |
| Net debt | (0.3) | (0.1) | (0.7) | (0.9) | (1.5) | 0.5 | +135.0% | |
| Total liabilities | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 3.2 | +121.0% | |
| Total equity | 2.4 | 2.9 | 3.4 | 4.3 | 4.9 | 5.7 | +16.0% | |
| Retained earnings | 0.9 | 1.0 | 1.2 | 1.6 | 1.6 | 1.4 | −13.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
