| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.5 | 1.3 | 1.1 | 0.3 | 0.7 | +133.1% | |
| Cash & short-term investments | 7.2 | 9.7 | 5.7 | 3.7 | 0.3 | 0.7 | +133.1% | |
| Receivables | 13.3 | 11.4 | 20.1 | 20.0 | 19.9 | 11.9 | −40.0% | |
| Inventory | 10.5 | 12.5 | 17.8 | 20.1 | 24.6 | 26.7 | +8.3% | |
| Total current assets | 31.5 | 34.4 | 44.0 | 44.1 | 46.0 | 51.5 | +11.9% | |
| Property, plant & equipment | 20.3 | 27.8 | 33.9 | 36.5 | 37.4 | 35.1 | −6.1% | |
| Total assets | 51.9 | 62.3 | 78.1 | 80.9 | 83.8 | 87.1 | +3.9% | |
| Payables | 3.0 | 2.0 | 5.4 | 7.9 | 7.9 | 13.2 | +67.2% | |
| Short-term debt | 13.4 | 16.0 | 17.6 | 22.9 | 26.3 | 29.4 | +11.8% | |
| Total current liabilities | 19.6 | 22.0 | 31.5 | 38.8 | 43.9 | 46.8 | +6.6% | |
| Long-term debt | 6.1 | 8.4 | 8.3 | 6.7 | 5.8 | 5.5 | −5.7% | |
| Total debt | 19.5 | 24.4 | 25.9 | 29.6 | 32.2 | 34.9 | +8.6% | |
| Net debt | 12.3 | 14.7 | 20.2 | 25.8 | 31.9 | 34.2 | +7.4% | |
| Total liabilities | 27.4 | 32.2 | 40.9 | 46.8 | 49.7 | 52.5 | +5.6% | |
| Total equity | 24.5 | 29.9 | 36.7 | 33.7 | 33.8 | 34.6 | +2.4% | |
| Retained earnings | 19.0 | 21.4 | 28.1 | 25.1 | 25.2 | 26.0 | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
