| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.2 | 2.8 | 3.8 | 3.5 | 6.8 | +93.4% | |
| Cash & short-term investments | 3.1 | 5.3 | 3.4 | 4.1 | 3.7 | 6.8 | +84.5% | |
| Receivables | 5.9 | 5.7 | 9.6 | 11.1 | 15.5 | 32.0 | +106.0% | |
| Inventory | 15.0 | 23.1 | 23.4 | 26.2 | 15.8 | 13.2 | −16.6% | |
| Total current assets | 25.9 | 36.6 | 40.0 | 46.1 | 42.4 | 53.6 | +26.5% | |
| Property, plant & equipment | 15.8 | 16.5 | 19.7 | 24.0 | 26.6 | 40.2 | +50.7% | |
| Total assets | 41.8 | 53.1 | 59.8 | 70.2 | 69.1 | 93.8 | +35.8% | |
| Payables | 0.5 | 1.4 | 1.3 | 2.6 | 5.4 | 4.5 | −16.6% | |
| Short-term debt | 16.9 | 21.9 | 22.7 | 32.2 | 24.1 | 25.4 | +5.7% | |
| Total current liabilities | 18.9 | 25.3 | 26.6 | 38.1 | 31.9 | 33.7 | +5.9% | |
| Long-term debt | 3.9 | 4.0 | 3.3 | 2.8 | 4.8 | 16.6 | +245.4% | |
| Total debt | 20.8 | 25.9 | 26.0 | 35.0 | 28.9 | 42.1 | +45.7% | |
| Net debt | 17.7 | 20.6 | 22.6 | 30.9 | 25.2 | 35.3 | +40.1% | |
| Total liabilities | 25.3 | 32.2 | 34.4 | 43.8 | 40.2 | 57.2 | +42.4% | |
| Total equity | 16.5 | 20.8 | 25.4 | 26.0 | 28.6 | 36.3 | +26.7% | |
| Retained earnings | 6.4 | 11.2 | 14.7 | 15.6 | 16.6 | 18.9 | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
