| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 1.5 | 0.7 | 0.5 | 1.5 | 2.0 | +32.8% | |
| Cash & short-term investments | 4.7 | 1.6 | 2.9 | 1.1 | 1.9 | 4.3 | +129.3% | |
| Receivables | 1.9 | 1.3 | 2.1 | 2.4 | 1.3 | 1.8 | +39.9% | |
| Inventory | 5.0 | 9.2 | 3.8 | 6.6 | 7.7 | 6.9 | −10.3% | |
| Total current assets | 14.5 | 14.7 | 10.6 | 12.1 | 12.8 | 14.5 | +12.9% | |
| Property, plant & equipment | 23.7 | 32.3 | 31.1 | 37.4 | 37.3 | 35.7 | −4.4% | |
| Total assets | 38.4 | 47.2 | 43.7 | 53.2 | 50.4 | 50.3 | −0.2% | |
| Payables | 1.1 | 0.6 | 0.6 | 1.2 | 1.6 | 1.1 | −30.6% | |
| Short-term debt | 4.4 | 4.7 | 3.7 | 9.6 | 9.0 | 6.9 | −23.1% | |
| Total current liabilities | 11.6 | 11.9 | 14.2 | 20.2 | 17.2 | 15.5 | −10.0% | |
| Long-term debt | 2.4 | 7.3 | 6.5 | 5.8 | 4.8 | 3.8 | −21.6% | |
| Total debt | 6.8 | 11.9 | 10.2 | 15.3 | 13.8 | 10.7 | −22.6% | |
| Net debt | 2.2 | 10.3 | 7.3 | 14.2 | 11.9 | 6.4 | −46.4% | |
| Total liabilities | 15.5 | 21.3 | 23.5 | 30.8 | 27.3 | 25.2 | −7.7% | |
| Total equity | 19.5 | 21.2 | 19.0 | 21.5 | 22.5 | 24.7 | +9.8% | |
| Retained earnings | 17.5 | 17.8 | 17.6 | 20.1 | 21.1 | 23.3 | +10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
