| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.0 | 0.8 | 1.5 | 1.9 | 3.1 | +62.4% | |
| Cash & short-term investments | 0.9 | 1.5 | 4.9 | 6.2 | 13.6 | 14.9 | +9.6% | |
| Receivables | 1.9 | 2.2 | 2.7 | 4.4 | 4.8 | 7.2 | +50.1% | |
| Inventory | 12.4 | 16.3 | 15.0 | 16.3 | 17.6 | 26.6 | +51.4% | |
| Total current assets | 17.3 | 20.9 | 22.8 | 27.4 | 36.6 | 49.1 | +34.0% | |
| Property, plant & equipment | 49.2 | 61.5 | 66.7 | 72.8 | 72.1 | 140.1 | +94.3% | |
| Total assets | 69.0 | 84.0 | 91.7 | 100.6 | 119.2 | 243.3 | +104.2% | |
| Payables | 3.6 | 4.0 | 4.8 | 4.7 | 6.2 | 8.3 | +34.4% | |
| Short-term debt | 3.6 | 6.2 | 2.6 | 5.1 | 4.8 | 7.0 | +45.2% | |
| Total current liabilities | 11.9 | 16.7 | 15.0 | 19.0 | 23.4 | 39.4 | +68.5% | |
| Long-term debt | 11.6 | 16.8 | 15.3 | 9.8 | 9.8 | 76.3 | +675.7% | |
| Total debt | 15.3 | 23.0 | 17.9 | 14.9 | 14.6 | 83.3 | +469.0% | |
| Net debt | 14.4 | 21.5 | 12.9 | 8.7 | 1.0 | 68.3 | +6747.9% | |
| Total liabilities | 30.6 | 40.9 | 43.2 | 42.5 | 47.9 | 148.9 | +210.8% | |
| Total equity | 38.3 | 42.3 | 47.9 | 57.6 | 71.0 | 83.0 | +17.0% | |
| Retained earnings | 17.6 | 22.7 | 28.9 | 9.5 | 21.5 | 32.6 | +51.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
