| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 0.4 | 0.5 | 0.3 | 0.1 | −76.0% | |
| Cash & short-term investments | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 | 0.3 | −45.9% | |
| Receivables | 0.3 | 0.6 | 0.5 | 1.4 | 1.7 | 2.7 | +61.9% | |
| Inventory | 2.1 | 4.2 | 3.5 | 3.6 | 3.1 | 3.4 | +8.4% | |
| Total current assets | 3.5 | 5.9 | 4.9 | 6.0 | 5.7 | 7.8 | +36.4% | |
| Property, plant & equipment | 3.8 | 6.6 | 7.1 | 7.2 | 7.1 | 7.2 | +2.0% | |
| Total assets | 7.7 | 12.9 | 12.5 | 13.4 | 13.3 | 15.2 | +14.8% | |
| Payables | 1.1 | 1.7 | 1.0 | 2.8 | 2.5 | 3.9 | +56.4% | |
| Short-term debt | 0.8 | 2.1 | 2.6 | 2.3 | 2.6 | 3.2 | +22.7% | |
| Total current liabilities | 2.5 | 4.9 | 4.7 | 6.4 | 6.2 | 7.2 | +16.1% | |
| Long-term debt | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 1.1 | +37.0% | |
| Total debt | 1.2 | 3.1 | 3.7 | 3.3 | 3.4 | 4.2 | +26.1% | |
| Net debt | 0.4 | 2.2 | 3.1 | 2.6 | 2.8 | 3.9 | +41.3% | |
| Total liabilities | 3.4 | 6.5 | 6.4 | 7.4 | 7.2 | 8.6 | +19.6% | |
| Total equity | 4.3 | 6.3 | 6.0 | 5.9 | 6.1 | 6.7 | +9.1% | |
| Retained earnings | 1.7 | 1.6 | 1.1 | 1.0 | 1.1 | 1.8 | +64.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
