| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | +304.0% | |
| Cash & short-term investments | 0.8 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | +304.0% | |
| Receivables | 4.7 | 5.8 | 5.5 | 4.6 | 3.4 | 3.3 | −2.8% | |
| Inventory | 12.0 | 15.5 | 14.1 | 8.6 | 5.8 | 3.8 | −34.4% | |
| Total current assets | 17.8 | 21.8 | 20.2 | 14.0 | 10.4 | 8.3 | −19.8% | |
| Property, plant & equipment | 17.1 | 19.1 | 21.3 | 45.6 | 45.3 | 45.4 | +0.3% | |
| Total assets | 35.4 | 41.5 | 42.5 | 63.2 | 60.7 | 53.8 | −11.4% | |
| Payables | 0.7 | 0.7 | 0.5 | 0.3 | 0.0 | 0.3 | +553.0% | |
| Short-term debt | 12.6 | 17.4 | 17.9 | 23.2 | 23.3 | 23.4 | +0.4% | |
| Total current liabilities | 13.9 | 19.2 | 19.5 | 27.0 | 30.7 | 33.6 | +9.6% | |
| Long-term debt | 6.7 | 5.5 | 4.3 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 19.3 | 23.0 | 22.2 | 23.2 | 23.4 | 23.4 | +0.2% | |
| Net debt | 18.5 | 22.7 | 22.1 | 23.0 | 23.3 | 23.2 | −0.4% | |
| Total liabilities | 21.6 | 25.8 | 25.9 | 35.1 | 39.7 | 35.2 | −11.4% | |
| Total equity | 13.8 | 15.7 | 16.6 | 28.1 | 20.9 | 18.6 | −11.4% | |
| Retained earnings | 5.6 | 7.5 | 8.4 | 20.0 | 12.8 | (7.3) | −157.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
