| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.7 | 0.5 | 0.2 | 0.1 | −37.9% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.7 | 0.5 | 0.2 | 0.1 | −32.9% | |
| Receivables | 2.2 | 4.5 | 4.7 | 7.7 | 7.3 | 7.5 | +2.5% | |
| Inventory | 4.0 | 6.0 | 10.4 | 7.3 | 7.2 | 6.6 | −7.9% | |
| Total current assets | 6.5 | 10.9 | 15.8 | 15.5 | 14.8 | 14.3 | −3.2% | |
| Property, plant & equipment | 6.8 | 10.0 | 12.2 | 15.0 | 14.6 | 16.1 | +10.5% | |
| Total assets | 13.3 | 20.9 | 28.0 | 30.7 | 30.3 | 31.2 | +3.1% | |
| Payables | 0.2 | 0.2 | 1.2 | 1.2 | 1.0 | 0.6 | −43.4% | |
| Short-term debt | 3.5 | 5.3 | 8.9 | 10.0 | 10.4 | 9.9 | −4.0% | |
| Total current liabilities | 4.6 | 6.7 | 11.7 | 13.1 | 13.0 | 12.6 | −2.5% | |
| Long-term debt | 4.3 | 4.7 | 5.9 | 7.3 | 6.3 | 7.3 | +15.3% | |
| Total debt | 7.9 | 10.1 | 14.8 | 17.3 | 16.7 | 17.2 | +3.3% | |
| Net debt | 7.8 | 9.8 | 14.1 | 16.8 | 16.5 | 17.1 | +3.7% | |
| Total liabilities | 9.3 | 11.8 | 18.2 | 21.4 | 22.5 | 22.7 | +0.9% | |
| Total equity | 3.4 | 8.3 | 9.2 | 8.5 | 7.2 | 8.0 | +12.3% | |
| Retained earnings | 3.3 | 7.0 | 7.8 | 7.4 | 6.2 | 7.2 | +15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
