| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.2 | 1.0 | 2.8 | 1.4 | 12.4 | +805.8% | |
| Cash & short-term investments | 27.0 | 54.3 | 51.1 | 50.2 | 42.4 | 23.5 | −44.6% | |
| Receivables | 108.0 | 67.2 | 32.2 | 15.0 | 7.2 | 7.2 | −0.6% | |
| Inventory | 13.7 | 12.3 | 15.5 | 13.8 | 11.8 | 9.0 | −23.1% | |
| Total current assets | 148.7 | 133.8 | 98.9 | 79.3 | 61.4 | 49.6 | −19.3% | |
| Property, plant & equipment | 3.1 | 2.2 | 1.9 | 1.9 | 1.8 | 1.8 | +1.6% | |
| Total assets | 152.2 | 136.8 | 101.8 | 81.6 | 65.3 | 83.4 | +27.8% | |
| Payables | 1.6 | 9.8 | 0.4 | 0.0 | 0.1 | 4.4 | +6328.4% | |
| Short-term debt | 36.3 | 37.4 | 22.2 | 9.9 | 0.0 | 12.5 | — | |
| Total current liabilities | 73.2 | 66.3 | 32.8 | 18.2 | 7.9 | 18.2 | +131.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | — | |
| Total debt | 36.3 | 37.4 | 22.2 | 9.9 | 0.0 | 21.2 | — | |
| Net debt | 9.3 | (16.9) | (28.9) | (40.3) | (42.4) | (2.3) | +94.6% | |
| Total liabilities | 87.0 | 68.2 | 35.8 | 19.6 | 8.2 | 27.2 | +233.4% | |
| Total equity | 65.2 | 68.6 | 66.1 | 62.0 | 57.1 | 56.2 | −1.5% | |
| Retained earnings | 56.0 | 59.3 | 56.8 | 52.7 | 47.9 | 47.0 | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
