| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | +552.0% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +29.4% | |
| Receivables | 2.0 | 2.1 | 1.3 | 1.5 | 1.6 | 1.8 | +8.5% | |
| Inventory | 1.9 | 4.0 | 2.9 | 2.3 | 3.4 | 3.8 | +10.1% | |
| Total current assets | 4.8 | 6.6 | 4.8 | 4.4 | 5.8 | 6.6 | +14.4% | |
| Property, plant & equipment | 2.3 | 2.8 | 4.3 | 4.0 | 3.7 | 3.6 | −1.4% | |
| Total assets | 7.2 | 9.7 | 9.4 | 8.9 | 10.0 | 10.4 | +4.4% | |
| Payables | 0.2 | 0.6 | 0.4 | 0.4 | 0.7 | 1.8 | +138.0% | |
| Short-term debt | 0.0 | 1.1 | 0.3 | 0.6 | 1.0 | 0.7 | −30.5% | |
| Total current liabilities | 1.2 | 3.0 | 2.3 | 2.2 | 3.2 | 2.7 | −15.4% | |
| Long-term debt | 0.0 | 0.1 | 0.6 | 0.5 | 0.3 | 0.2 | −45.3% | |
| Total debt | 0.1 | 1.2 | 0.9 | 1.1 | 1.3 | 0.8 | −34.3% | |
| Net debt | (0.4) | 1.0 | 0.6 | 0.8 | 1.0 | 0.5 | −52.0% | |
| Total liabilities | 1.5 | 3.4 | 3.2 | 3.1 | 3.9 | 3.2 | −18.0% | |
| Total equity | 5.8 | 6.3 | 6.2 | 5.8 | 6.1 | 7.2 | +18.8% | |
| Retained earnings | 3.3 | 3.5 | 2.8 | 2.5 | 2.7 | 3.9 | +44.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
