| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 2.2 | 2.1 | 3.9 | 4.7 | 6.2 | +32.1% | |
| Cash & short-term investments | 1.4 | 2.2 | 2.1 | 3.9 | 13.0 | 19.5 | +49.8% | |
| Receivables | 1.1 | 2.3 | 1.7 | 1.0 | 1.2 | 2.2 | +83.5% | |
| Inventory | 6.5 | 7.3 | 5.4 | 5.9 | 7.8 | 13.6 | +74.9% | |
| Total current assets | 10.4 | 13.2 | 10.4 | 12.0 | 22.4 | 35.7 | +59.5% | |
| Property, plant & equipment | 4.3 | 4.4 | 6.0 | 6.1 | 6.8 | 10.5 | +55.3% | |
| Total assets | 14.9 | 17.6 | 16.5 | 18.1 | 29.3 | 46.3 | +58.0% | |
| Payables | 0.6 | 1.2 | 0.5 | 0.5 | 1.0 | 1.6 | +57.8% | |
| Short-term debt | 3.0 | 4.5 | 3.3 | 1.4 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 9.1 | 11.1 | 8.1 | 8.9 | 15.6 | 23.7 | +52.2% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 3.1 | 4.6 | 3.4 | 1.5 | 0.1 | 0.0 | −100.0% | |
| Net debt | 1.7 | 2.3 | 1.2 | (2.4) | (12.9) | (19.5) | −51.1% | |
| Total liabilities | 9.2 | 11.2 | 8.3 | 9.1 | 15.7 | 23.9 | +52.1% | |
| Total equity | 5.7 | 6.4 | 8.2 | 9.0 | 13.6 | 22.4 | +65.0% | |
| Retained earnings | 1.5 | 2.2 | 2.4 | 1.7 | 6.3 | 12.8 | +102.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
