| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.2 | 0.3 | 0.8 | 0.6 | −29.1% | |
| Cash & short-term investments | 4.8 | 5.6 | 6.9 | 8.3 | 11.4 | 13.4 | +17.9% | |
| Receivables | 0.2 | 0.1 | 1.3 | 1.5 | 1.9 | 3.0 | +57.0% | |
| Property, plant & equipment | 0.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +0.4% | |
| Total assets | 12.1 | 17.2 | 20.5 | 26.5 | 34.8 | 41.8 | +20.1% | |
| Short-term debt | 7.4 | 12.0 | 14.5 | 19.4 | 27.1 | 33.2 | +22.6% | |
| Total current liabilities | 8.2 | 13.2 | 15.9 | 21.3 | 28.9 | 35.5 | +22.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −14.1% | |
| Total debt | 7.4 | 12.0 | 14.5 | 19.4 | 27.1 | 33.2 | +22.6% | |
| Net debt | 2.6 | 6.4 | 7.6 | 11.1 | 15.7 | 19.8 | +26.0% | |
| Total liabilities | 8.3 | 13.2 | 15.9 | 21.3 | 29.0 | 35.5 | +22.5% | |
| Total equity | 3.8 | 4.0 | 4.6 | 5.1 | 5.8 | 6.3 | +8.2% | |
| Retained earnings | 0.4 | 0.6 | 0.5 | 0.5 | 1.1 | 1.1 | −0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.