| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.1 | 0.8 | 0.4 | 0.1 | 0.2 | +17.5% | |
| Cash & short-term investments | 1.6 | 1.1 | 0.8 | 0.7 | 0.1 | 0.5 | +266.7% | |
| Receivables | 3.2 | 5.0 | 6.0 | 4.5 | 5.0 | 3.9 | −21.8% | |
| Inventory | 5.1 | 8.4 | 14.0 | 10.8 | 10.7 | 9.3 | −12.9% | |
| Total current assets | 10.0 | 14.5 | 20.9 | 16.1 | 15.8 | 15.1 | −4.4% | |
| Property, plant & equipment | 7.5 | 12.3 | 19.7 | 21.5 | 21.3 | 19.9 | −6.4% | |
| Total assets | 17.6 | 26.9 | 40.8 | 38.8 | 37.2 | 35.1 | −5.5% | |
| Payables | 0.7 | 1.9 | 7.2 | 3.4 | 2.5 | 4.5 | +80.4% | |
| Short-term debt | 3.6 | 5.2 | 9.2 | 4.8 | 8.4 | 7.7 | −8.7% | |
| Total current liabilities | 6.2 | 10.3 | 21.2 | 12.9 | 15.4 | 14.0 | −8.9% | |
| Long-term debt | 2.8 | 5.7 | 8.2 | 8.6 | 7.7 | 7.2 | −6.5% | |
| Total debt | 6.5 | 10.9 | 17.4 | 13.4 | 16.1 | 14.9 | −7.6% | |
| Net debt | 4.8 | 9.7 | 16.6 | 12.7 | 16.0 | 14.4 | −10.1% | |
| Total liabilities | 9.9 | 16.9 | 30.3 | 23.3 | 23.7 | 22.7 | −4.4% | |
| Total equity | 7.7 | 10.0 | 9.6 | 14.8 | 12.8 | 12.4 | −3.5% | |
| Retained earnings | 3.4 | 5.7 | 2.2 | 1.8 | (0.2) | (0.6) | −250.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
