| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | +101.6% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.5 | 0.5 | 1.6 | 1.1 | −33.1% | |
| Receivables | 2.6 | 1.5 | 1.2 | 0.9 | 0.9 | 0.9 | −6.2% | |
| Inventory | 3.0 | 3.4 | 4.4 | 5.9 | 6.2 | 8.5 | +38.6% | |
| Total current assets | 7.0 | 7.5 | 9.9 | 10.2 | 11.1 | 11.9 | +7.3% | |
| Property, plant & equipment | 36.3 | 35.7 | 34.9 | 34.3 | 33.8 | 33.2 | −1.7% | |
| Total assets | 45.5 | 50.5 | 48.5 | 47.8 | 47.7 | 47.4 | −0.6% | |
| Payables | 3.6 | 1.4 | 3.1 | 1.7 | 2.0 | 4.5 | +121.9% | |
| Short-term debt | 9.7 | 5.2 | 6.5 | 7.7 | 5.9 | 8.3 | +41.2% | |
| Total current liabilities | 16.2 | 11.0 | 13.0 | 12.8 | 11.1 | 14.8 | +32.9% | |
| Long-term debt | 18.4 | 17.5 | 17.3 | 14.9 | 12.7 | 8.1 | −36.0% | |
| Total debt | 28.1 | 22.7 | 23.9 | 22.5 | 18.6 | 16.4 | −11.5% | |
| Net debt | 27.8 | 22.4 | 23.4 | 22.0 | 16.9 | 15.4 | −9.4% | |
| Total liabilities | 34.7 | 33.3 | 31.0 | 28.4 | 24.2 | 23.4 | −3.2% | |
| Total equity | 10.7 | 17.3 | 17.6 | 19.4 | 23.5 | 24.0 | +2.1% | |
| Retained earnings | (3.1) | 3.5 | 3.6 | 5.6 | 9.7 | 10.2 | +5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
