| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.6 | 1.4 | 8.2 | 17.1 | 14.4 | −16.1% | |
| Cash & short-term investments | 1.6 | 0.6 | 1.4 | 8.2 | 17.1 | 14.4 | −16.1% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +0.9% | |
| Inventory | 0.8 | 1.8 | 2.7 | 14.4 | 14.4 | 42.5 | +194.7% | |
| Total current assets | 2.7 | 2.8 | 4.8 | 24.6 | 33.7 | 58.5 | +73.6% | |
| Property, plant & equipment | 1.8 | 2.6 | 2.9 | 4.6 | 7.9 | 23.0 | +190.0% | |
| Total assets | 4.7 | 5.7 | 7.9 | 29.3 | 41.9 | 81.8 | +95.3% | |
| Payables | 0.4 | 0.7 | 0.6 | 1.3 | 1.3 | 2.7 | +113.9% | |
| Short-term debt | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | −60.4% | |
| Total current liabilities | 2.3 | 2.9 | 4.0 | 18.2 | 17.1 | 31.8 | +86.1% | |
| Long-term debt | 0.3 | 0.5 | 0.3 | 0.2 | 0.0 | 5.2 | +10313.4% | |
| Total debt | 0.5 | 0.9 | 0.5 | 0.3 | 0.2 | 5.2 | +3342.5% | |
| Net debt | (1.1) | 0.2 | (0.8) | (7.9) | (17.0) | (9.1) | +46.1% | |
| Total liabilities | 2.9 | 3.8 | 4.9 | 19.2 | 18.2 | 38.8 | +113.3% | |
| Total equity | 1.8 | 2.0 | 2.9 | 10.1 | 23.7 | 43.0 | +81.4% | |
| Retained earnings | 0.8 | 0.8 | 1.8 | 8.9 | 22.5 | 41.9 | +85.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
