| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 1.1 | 1.0 | 3.2 | 3.8 | 6.2 | +65.7% | |
| Cash & short-term investments | 5.4 | 6.3 | 3.9 | 3.8 | 4.9 | 8.9 | +82.9% | |
| Receivables | 0.8 | 0.7 | 1.8 | 1.5 | 1.7 | 1.0 | −39.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +46.0% | |
| Total assets | 8.7 | 9.0 | 7.8 | 5.7 | 7.2 | 11.0 | +52.2% | |
| Short-term debt | 1.4 | 2.4 | 1.6 | 0.7 | 0.9 | 1.6 | +75.4% | |
| Total current liabilities | 3.5 | 3.7 | 2.7 | 4.3 | 5.2 | 8.4 | +62.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.5% | |
| Total debt | 1.4 | 2.5 | 1.6 | 0.7 | 0.9 | 1.6 | +73.6% | |
| Net debt | (4.0) | (3.9) | (2.2) | (3.0) | (3.9) | (7.3) | −85.1% | |
| Total liabilities | 3.6 | 3.8 | 2.8 | 4.4 | 5.3 | 8.5 | +61.5% | |
| Total equity | 5.1 | 5.2 | 5.0 | 1.3 | 1.9 | 2.5 | +27.0% | |
| Retained earnings | 4.4 | 4.6 | 4.3 | 0.6 | 1.3 | 1.8 | +41.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.