| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | −41.4% | |
| Cash & short-term investments | 1.2 | 9.0 | 0.4 | 0.3 | 0.6 | 0.6 | −10.2% | |
| Receivables | 29.6 | 24.1 | 15.0 | 13.5 | 15.0 | 16.5 | +10.6% | |
| Inventory | 25.0 | 28.1 | 30.1 | 30.4 | 37.1 | 32.2 | −13.3% | |
| Total current assets | 56.1 | 61.2 | 45.6 | 44.3 | 53.1 | 51.7 | −2.6% | |
| Property, plant & equipment | 27.3 | 32.5 | 24.1 | 24.3 | 23.3 | 26.5 | +13.8% | |
| Total assets | 83.4 | 93.7 | 69.7 | 68.7 | 76.4 | 78.3 | +2.5% | |
| Payables | 2.2 | 1.0 | 1.3 | 1.7 | 2.1 | 7.2 | +235.6% | |
| Short-term debt | 31.5 | 25.6 | 29.4 | 29.4 | 38.6 | 35.7 | −7.6% | |
| Total current liabilities | 37.9 | 32.6 | 35.9 | 36.5 | 46.2 | 44.1 | −4.6% | |
| Long-term debt | 6.5 | 13.5 | 12.6 | 10.4 | 8.1 | 11.1 | +37.7% | |
| Total debt | 38.0 | 39.1 | 42.0 | 39.8 | 46.7 | 46.8 | +0.2% | |
| Net debt | 36.8 | 30.1 | 41.7 | 39.5 | 46.0 | 46.2 | +0.4% | |
| Total liabilities | 44.4 | 46.1 | 48.5 | 46.9 | 54.2 | 55.4 | +2.2% | |
| Total equity | 28.4 | 35.1 | 20.6 | 21.3 | 21.8 | 22.9 | +5.0% | |
| Retained earnings | 23.7 | 30.4 | 15.9 | 16.6 | 17.1 | 18.2 | +6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
