| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | +38.8% | |
| Cash & short-term investments | 1.9 | 1.5 | 1.7 | 0.5 | 0.2 | 0.3 | +29.8% | |
| Receivables | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | +66.1% | |
| Inventory | 1.9 | 2.1 | 2.8 | 3.9 | 4.0 | 4.3 | +9.5% | |
| Total current assets | 4.1 | 3.8 | 5.1 | 4.8 | 4.7 | 5.9 | +24.6% | |
| Property, plant & equipment | 2.9 | 3.7 | 3.7 | 3.2 | 2.9 | 3.3 | +15.3% | |
| Total assets | 7.1 | 7.7 | 9.0 | 8.3 | 8.0 | 9.5 | +18.4% | |
| Payables | 0.6 | 0.8 | 1.7 | 0.9 | 0.5 | 2.5 | +376.4% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 2.6 | +502.3% | |
| Total current liabilities | 3.4 | 3.9 | 5.3 | 4.3 | 4.6 | 6.3 | +35.4% | |
| Long-term debt | 0.3 | 0.4 | 0.8 | 0.8 | 0.6 | 1.2 | +93.8% | |
| Total debt | 0.4 | 0.5 | 0.9 | 1.0 | 1.1 | 3.9 | +261.9% | |
| Net debt | (1.4) | (0.9) | (0.8) | 0.5 | 0.8 | 3.6 | +329.6% | |
| Total liabilities | 4.5 | 4.9 | 6.3 | 5.3 | 5.3 | 7.6 | +42.5% | |
| Total equity | 2.6 | 2.8 | 2.7 | 3.0 | 2.6 | 1.8 | −30.3% | |
| Retained earnings | 0.5 | 0.7 | 0.6 | 0.9 | 0.5 | (0.3) | −152.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
