| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.4 | 16.9 | 38.9 | 42.0 | 61.7 | 8.9 | −85.6% | |
| Cash & short-term investments | 39.7 | 29.9 | 83.1 | 86.9 | 141.8 | 182.0 | +28.3% | |
| Receivables | 19.6 | 56.4 | 76.3 | 86.8 | 78.2 | 89.7 | +14.8% | |
| Inventory | 50.7 | 88.9 | 79.0 | 100.0 | 93.7 | 91.7 | −2.0% | |
| Total current assets | 110.7 | 175.7 | 238.8 | 275.1 | 320.6 | 371.3 | +15.8% | |
| Property, plant & equipment | 216.0 | 276.2 | 295.0 | 298.8 | 305.5 | 305.1 | −0.1% | |
| Total assets | 363.5 | 506.0 | 610.2 | 661.0 | 731.0 | 795.9 | +8.9% | |
| Payables | 15.0 | 16.9 | 22.6 | 21.8 | 23.4 | 15.3 | −34.6% | |
| Short-term debt | 17.4 | 63.3 | 76.1 | 81.5 | 68.1 | 82.2 | +20.7% | |
| Total current liabilities | 90.8 | 149.3 | 175.5 | 184.4 | 177.6 | 170.0 | −4.3% | |
| Long-term debt | 93.7 | 128.0 | 135.9 | 124.3 | 117.9 | 102.8 | −12.8% | |
| Total debt | 111.1 | 191.3 | 212.0 | 205.8 | 186.0 | 185.0 | −0.5% | |
| Net debt | 71.4 | 161.4 | 128.9 | 118.9 | 44.2 | 3.0 | −93.2% | |
| Total liabilities | 204.6 | 301.9 | 344.9 | 347.0 | 340.3 | 320.1 | −6.0% | |
| Total equity | 135.6 | 170.9 | 227.5 | 273.6 | 347.3 | 428.5 | +23.4% | |
| Retained earnings | 36.2 | 51.7 | 78.9 | 138.9 | 210.9 | 294.0 | +39.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
