| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 7.5 | 15.6 | 32.3 | 32.3 | 26.4 | −18.2% | |
| Cash & short-term investments | 6.3 | 14.0 | 15.6 | 32.3 | 32.3 | 30.4 | −5.8% | |
| Receivables | 106.4 | 103.7 | 122.1 | 129.3 | 53.2 | 53.9 | +1.4% | |
| Inventory | 6.6 | 7.0 | 7.7 | 9.2 | 6.4 | 9.0 | +41.5% | |
| Total current assets | 127.8 | 124.8 | 145.7 | 171.3 | 92.3 | 94.6 | +2.4% | |
| Property, plant & equipment | 79.0 | 108.7 | 139.0 | 128.9 | 124.8 | 119.4 | −4.3% | |
| Total assets | 278.2 | 315.2 | 405.6 | 452.8 | 414.7 | 422.6 | +1.9% | |
| Payables | 35.4 | 29.1 | 42.0 | 44.3 | 12.5 | 8.8 | −29.6% | |
| Short-term debt | 41.9 | 38.1 | 56.4 | 46.4 | 12.3 | 9.5 | −22.9% | |
| Total current liabilities | 113.2 | 85.8 | 123.6 | 128.3 | 63.1 | 66.7 | +5.7% | |
| Long-term debt | 48.3 | 93.0 | 106.0 | 89.1 | 72.0 | 63.0 | −12.4% | |
| Total debt | 90.3 | 131.1 | 162.5 | 135.5 | 84.3 | 72.6 | −13.9% | |
| Net debt | 83.9 | 117.1 | 146.9 | 103.2 | 52.0 | 42.2 | −19.0% | |
| Total liabilities | 168.6 | 189.7 | 247.5 | 242.8 | 170.8 | 164.6 | −3.7% | |
| Total equity | 100.8 | 114.7 | 142.1 | 190.4 | 219.7 | 235.4 | +7.1% | |
| Retained earnings | 82.3 | 96.2 | 123.5 | 171.8 | 198.0 | 212.9 | +7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
