| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 2.5 | 2.3 | 2.2 | 3.8 | 2.8 | −26.0% | |
| Cash & short-term investments | 4.0 | 3.4 | 2.9 | 2.6 | 4.8 | 2.8 | −42.4% | |
| Receivables | 0.9 | 1.2 | 1.6 | 1.5 | 2.0 | 2.0 | +4.2% | |
| Inventory | 1.1 | 1.5 | 1.6 | 1.7 | 1.3 | 1.2 | −3.9% | |
| Total current assets | 6.6 | 6.6 | 6.5 | 6.1 | 8.2 | 8.0 | −2.2% | |
| Property, plant & equipment | 10.2 | 11.6 | 14.0 | 13.9 | 15.0 | 19.7 | +31.7% | |
| Total assets | 17.7 | 19.0 | 21.7 | 21.6 | 25.3 | 29.6 | +17.1% | |
| Payables | 1.5 | 1.8 | 2.6 | 2.2 | 2.5 | 6.2 | +151.7% | |
| Short-term debt | 1.5 | 1.5 | 1.0 | 0.6 | 0.4 | 0.6 | +25.3% | |
| Total current liabilities | 4.8 | 5.2 | 5.9 | 4.9 | 5.5 | 6.9 | +25.7% | |
| Long-term debt | 2.6 | 1.7 | 1.2 | 1.1 | 1.4 | 2.6 | +92.2% | |
| Total debt | 4.2 | 3.2 | 2.2 | 1.7 | 1.8 | 3.2 | +75.6% | |
| Net debt | 0.1 | (0.2) | (0.7) | (0.9) | (3.0) | 0.4 | +112.9% | |
| Total liabilities | 7.9 | 7.5 | 7.8 | 6.6 | 7.4 | 9.6 | +29.9% | |
| Total equity | 8.6 | 9.8 | 11.4 | 12.5 | 14.9 | 17.5 | +17.2% | |
| Retained earnings | 3.8 | 4.9 | 6.0 | 7.1 | 9.2 | 10.8 | +17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
