| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 37.5 | 31.2 | 20.4 | 60.9 | 17.7 | −71.0% | |
| Cash & short-term investments | 3.0 | 37.5 | 40.6 | 24.6 | 109.3 | 49.6 | −54.6% | |
| Receivables | 244.1 | 492.8 | 618.6 | 633.1 | 613.5 | 624.4 | +1.8% | |
| Inventory | 90.3 | 364.1 | 328.9 | 320.7 | 272.0 | 293.3 | +7.8% | |
| Total current assets | 343.1 | 894.7 | 989.4 | 978.8 | 999.5 | 981.7 | −1.8% | |
| Property, plant & equipment | 43.8 | 45.6 | 48.0 | 54.1 | 61.9 | 78.5 | +26.9% | |
| Total assets | 419.2 | 966.7 | 1,067.5 | 1,063.5 | 1,102.4 | 1,090.4 | −1.1% | |
| Payables | 86.5 | 399.0 | 178.5 | 214.8 | 195.1 | 360.1 | +84.6% | |
| Short-term debt | 74.4 | 175.6 | 453.1 | 429.6 | 372.1 | 392.4 | +5.4% | |
| Total current liabilities | 258.5 | 722.1 | 813.8 | 791.0 | 799.3 | 758.2 | −5.1% | |
| Long-term debt | 4.7 | 6.0 | 8.7 | 10.8 | 21.8 | 29.2 | +34.2% | |
| Total debt | 79.1 | 181.6 | 461.8 | 440.4 | 393.9 | 421.6 | +7.0% | |
| Net debt | 76.2 | 144.1 | 421.2 | 415.8 | 284.6 | 372.0 | +30.7% | |
| Total liabilities | 276.8 | 739.2 | 835.0 | 812.4 | 839.3 | 798.9 | −4.8% | |
| Total equity | 140.2 | 220.5 | 225.0 | 242.3 | 256.9 | 278.1 | +8.3% | |
| Retained earnings | 103.9 | 178.3 | 181.8 | 209.7 | 221.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
