| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.3 | 0.5 | 0.8 | 0.6 | −28.8% | |
| Cash & short-term investments | 0.8 | 0.7 | 0.4 | 0.5 | 1.0 | 0.8 | −22.5% | |
| Receivables | 3.7 | 4.4 | 3.0 | 3.8 | 4.1 | 4.1 | +0.1% | |
| Inventory | 3.5 | 4.7 | 5.1 | 6.2 | 5.6 | 6.3 | +13.1% | |
| Total current assets | 8.3 | 10.3 | 9.1 | 11.3 | 11.7 | 13.4 | +13.8% | |
| Property, plant & equipment | 5.9 | 9.1 | 9.7 | 12.3 | 13.1 | 13.2 | +0.8% | |
| Total assets | 14.3 | 19.4 | 18.9 | 23.6 | 24.9 | 26.6 | +6.9% | |
| Payables | 0.5 | 1.2 | 1.6 | 1.7 | 2.2 | 3.6 | +60.9% | |
| Short-term debt | 4.5 | 7.5 | 5.9 | 8.7 | 7.3 | 9.5 | +30.2% | |
| Total current liabilities | 5.4 | 9.5 | 9.2 | 12.8 | 11.7 | 13.1 | +12.5% | |
| Long-term debt | 1.6 | 2.3 | 1.7 | 1.9 | 3.5 | 2.7 | −22.5% | |
| Total debt | 6.1 | 9.8 | 7.6 | 10.6 | 10.8 | 12.2 | +13.1% | |
| Net debt | 5.3 | 9.1 | 7.3 | 10.1 | 9.8 | 11.4 | +16.8% | |
| Total liabilities | 7.7 | 12.4 | 12.0 | 16.1 | 17.0 | 18.1 | +6.5% | |
| Total equity | 6.6 | 6.9 | 6.6 | 7.4 | 7.8 | 8.4 | +8.4% | |
| Retained earnings | 2.7 | 2.9 | 3.0 | 3.2 | 3.6 | 4.3 | +18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
