| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −85.1% | |
| Cash & short-term investments | 1.5 | 2.8 | 1.8 | 2.0 | 1.7 | 1.8 | +3.4% | |
| Receivables | 0.4 | 1.3 | 11.9 | 3.3 | 4.4 | 5.3 | +20.3% | |
| Property, plant & equipment | 6.2 | 6.9 | 8.8 | 10.4 | 11.2 | 14.9 | +33.1% | |
| Total assets | 27.9 | 34.4 | 43.7 | 42.0 | 43.2 | 47.4 | +9.7% | |
| Short-term debt | 1.9 | 3.9 | 6.2 | 4.8 | 3.7 | 2.2 | −41.6% | |
| Total current liabilities | 5.2 | 7.2 | 11.0 | 12.3 | 13.2 | 13.8 | +5.2% | |
| Long-term debt | 4.9 | 8.9 | 6.6 | 3.9 | 3.8 | 2.5 | −33.4% | |
| Total debt | 6.8 | 12.8 | 12.8 | 8.8 | 7.5 | 4.7 | −37.5% | |
| Net debt | 5.4 | 10.0 | 11.0 | 6.8 | 5.8 | 3.0 | −49.4% | |
| Total liabilities | 10.2 | 16.2 | 17.7 | 16.6 | 17.7 | 17.1 | −3.1% | |
| Total equity | 17.7 | 18.1 | 26.0 | 25.3 | 25.4 | 30.2 | +18.8% | |
| Retained earnings | 2.7 | 3.1 | 10.5 | 9.9 | 10.1 | 12.0 | +18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.