| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 0.0 | 0.0 | 0.1 | 0.1 | 86.4 | +83969.3% | |
| Cash & short-term investments | 47.8 | 66.1 | 99.2 | 97.3 | 106.0 | 86.5 | −18.4% | |
| Receivables | 10.6 | 15.9 | 27.8 | 37.2 | 33.3 | 22.9 | −31.0% | |
| Inventory | 5.1 | 6.6 | 7.1 | 8.2 | 10.4 | 9.6 | −8.0% | |
| Total current assets | 64.1 | 88.8 | 134.2 | 143.0 | 149.9 | 162.6 | +8.5% | |
| Property, plant & equipment | 20.4 | 17.0 | 13.8 | 15.0 | 17.6 | 8.0 | −54.5% | |
| Total assets | 98.5 | 123.4 | 165.8 | 181.0 | 180.9 | 202.2 | +11.8% | |
| Payables | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 57.9 | +13207.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 34.2 | 41.2 | 59.8 | 55.9 | 62.4 | 69.5 | +11.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Net debt | (47.8) | (66.1) | (99.2) | (97.3) | (106.0) | — | — | |
| Total liabilities | 55.4 | 67.8 | 92.7 | 94.1 | 98.1 | 107.8 | +9.9% | |
| Total equity | 43.0 | 55.5 | 73.0 | 86.7 | 82.7 | 94.3 | +14.0% | |
| Retained earnings | 30.8 | 43.3 | 60.8 | 74.5 | 70.5 | 82.1 | +16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
