| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.7 | 0.9 | 1.1 | 0.6 | −40.8% | |
| Cash & short-term investments | 0.3 | 0.7 | 13.7 | 17.3 | 20.2 | 21.9 | +8.5% | |
| Receivables | 5.9 | 9.2 | 8.2 | 8.2 | 6.9 | 8.7 | +26.4% | |
| Inventory | 14.5 | 22.8 | 24.8 | 22.9 | 22.0 | 24.8 | +12.9% | |
| Total current assets | 21.3 | 32.8 | 49.3 | 48.7 | 49.5 | 55.9 | +13.0% | |
| Property, plant & equipment | 25.1 | 32.5 | 27.7 | 30.1 | 39.2 | 38.9 | −0.8% | |
| Total assets | 51.0 | 76.7 | 91.0 | 93.2 | 105.1 | 112.0 | +6.6% | |
| Payables | 4.8 | 6.8 | 7.0 | 6.6 | 6.6 | 5.2 | −21.6% | |
| Short-term debt | 5.8 | 15.6 | 15.9 | 12.7 | 12.2 | 19.5 | +60.6% | |
| Total current liabilities | 17.3 | 31.7 | 35.3 | 32.4 | 31.5 | 34.5 | +9.5% | |
| Long-term debt | 5.8 | 6.1 | 4.1 | 4.1 | 9.8 | 8.1 | −17.7% | |
| Total debt | 11.6 | 21.7 | 20.0 | 16.8 | 22.0 | 27.6 | +25.6% | |
| Net debt | 11.3 | 21.0 | 6.3 | (0.5) | 1.8 | 5.7 | +216.2% | |
| Total liabilities | 25.4 | 42.5 | 46.2 | 43.0 | 49.6 | 52.2 | +5.3% | |
| Total equity | 23.7 | 28.5 | 43.7 | 49.4 | 55.0 | 59.4 | +8.1% | |
| Retained earnings | 22.5 | 27.2 | 42.5 | 30.2 | 35.7 | 40.2 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
