| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.7 | 1.4 | 1.3 | 2.8 | +123.3% | |
| Cash & short-term investments | 7.5 | 2.0 | 1.3 | 1.9 | 1.9 | 2.9 | +51.8% | |
| Receivables | 5.1 | 6.4 | 6.9 | 7.4 | 10.1 | 1.5 | −84.7% | |
| Inventory | 7.3 | 9.5 | 12.5 | 17.2 | 14.5 | 12.4 | −14.4% | |
| Total current assets | 19.9 | 17.9 | 21.0 | 26.6 | 26.6 | 24.7 | −7.4% | |
| Property, plant & equipment | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.9 | +40.0% | |
| Total assets | 28.3 | 24.3 | 30.0 | 35.4 | 35.1 | 34.1 | −2.7% | |
| Payables | 3.2 | 3.6 | 3.2 | 6.3 | 4.3 | 6.6 | +52.4% | |
| Short-term debt | 0.8 | 1.8 | 9.0 | 8.7 | 14.6 | 10.9 | −25.6% | |
| Total current liabilities | 15.7 | 14.2 | 17.7 | 20.8 | 24.0 | 20.5 | −14.5% | |
| Long-term debt | 0.2 | 0.1 | 1.1 | 1.0 | 0.5 | 1.3 | +188.6% | |
| Total debt | 1.0 | 1.8 | 10.1 | 9.6 | 15.1 | 12.2 | −19.0% | |
| Net debt | (6.5) | (0.2) | 8.8 | 7.8 | 13.2 | 9.3 | −29.1% | |
| Total liabilities | 17.2 | 15.3 | 20.2 | 23.2 | 25.8 | 23.3 | −9.9% | |
| Total equity | 10.0 | 8.0 | 8.6 | 11.6 | 8.7 | 10.3 | +17.3% | |
| Retained earnings | 3.5 | 2.8 | 2.0 | 5.0 | 2.2 | 3.3 | +48.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
