| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.9 | +60184.8% | |
| Cash & short-term investments | 1.4 | 2.4 | 3.3 | 3.7 | 3.2 | 3.8 | +16.3% | |
| Receivables | 24.2 | 28.2 | 29.9 | 30.9 | 36.4 | 21.9 | −39.9% | |
| Property, plant & equipment | 3.6 | 3.1 | 2.9 | 2.5 | 2.1 | 2.0 | −5.9% | |
| Total assets | 31.3 | 36.1 | 38.3 | 39.3 | 44.0 | 48.5 | +10.4% | |
| Short-term debt | 10.1 | 9.6 | 13.4 | 15.9 | 16.1 | 1.7 | −89.6% | |
| Total current liabilities | 12.1 | 12.3 | 16.1 | 18.1 | 18.4 | 19.8 | +7.2% | |
| Long-term debt | 8.8 | 13.2 | 10.6 | 8.9 | 12.5 | 15.2 | +21.3% | |
| Total debt | 18.8 | 22.7 | 24.1 | 24.8 | 28.6 | 16.9 | −41.1% | |
| Net debt | 17.4 | 20.4 | 20.8 | 21.1 | 25.4 | 13.1 | −48.4% | |
| Total liabilities | 21.8 | 26.3 | 27.6 | 27.9 | 32.0 | 35.9 | +12.4% | |
| Total equity | 8.5 | 8.8 | 9.7 | 10.4 | 10.9 | 11.5 | +5.3% | |
| Retained earnings | 2.6 | 2.7 | 3.0 | 3.7 | 4.1 | 4.5 | +8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.