| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.9 | 1.4 | 2.0 | 2.4 | 1.5 | −37.4% | |
| Cash & short-term investments | 0.3 | 0.9 | 1.8 | 2.7 | 3.4 | 2.6 | −24.7% | |
| Receivables | 2.5 | 2.8 | 1.6 | 2.0 | 1.7 | 3.4 | +102.0% | |
| Inventory | 19.7 | 31.2 | 18.3 | 19.3 | 22.7 | 27.8 | +22.6% | |
| Total current assets | 22.5 | 34.9 | 21.7 | 24.2 | 28.5 | 34.9 | +22.6% | |
| Property, plant & equipment | 19.2 | 20.8 | 20.3 | 20.0 | 21.2 | 20.1 | −5.3% | |
| Total assets | 42.2 | 56.5 | 42.4 | 44.7 | 50.1 | 55.6 | +11.0% | |
| Payables | 1.9 | 0.4 | 4.2 | 5.7 | 8.2 | 4.4 | −46.9% | |
| Short-term debt | 8.3 | 18.8 | 3.7 | 3.9 | 4.8 | 10.9 | +129.8% | |
| Total current liabilities | 16.4 | 29.2 | 17.4 | 18.7 | 22.3 | 27.0 | +20.8% | |
| Long-term debt | 3.7 | 2.8 | 1.0 | 0.8 | 0.7 | 0.6 | −11.1% | |
| Total debt | 12.0 | 21.6 | 4.8 | 4.8 | 5.4 | 11.5 | +111.9% | |
| Net debt | 11.7 | 20.7 | 3.0 | 2.1 | 2.0 | 8.9 | +345.9% | |
| Total liabilities | 23.3 | 34.7 | 20.6 | 21.4 | 24.9 | 28.7 | +15.5% | |
| Total equity | 18.9 | 21.6 | 21.7 | 23.2 | 25.1 | 26.8 | +6.8% | |
| Retained earnings | 13.3 | 14.8 | 15.1 | 16.7 | 17.1 | 18.9 | +10.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
