| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 3.9 | 4.6 | 2.6 | 3.4 | 4.2 | +25.5% | |
| Cash & short-term investments | 11.4 | 5.4 | 39.6 | 29.1 | 41.8 | 47.0 | +12.4% | |
| Receivables | 16.1 | 20.0 | 15.5 | 9.0 | 7.6 | 10.0 | +31.3% | |
| Inventory | 16.3 | 52.3 | 30.5 | 38.5 | 42.7 | 47.2 | +10.4% | |
| Total current assets | 44.2 | 78.4 | 87.2 | 79.7 | 95.2 | 112.6 | +18.3% | |
| Property, plant & equipment | 16.6 | 16.6 | 19.1 | 23.2 | 24.0 | 23.5 | −1.9% | |
| Total assets | 61.9 | 98.7 | 111.2 | 109.1 | 122.3 | 139.5 | +14.0% | |
| Payables | 7.2 | 11.8 | 3.3 | 4.5 | 12.7 | 50.5 | +298.5% | |
| Short-term debt | 0.5 | 0.8 | 0.4 | 0.9 | 0.9 | 0.8 | −7.7% | |
| Total current liabilities | 31.8 | 51.7 | 54.1 | 38.8 | 48.2 | 51.5 | +6.7% | |
| Long-term debt | 6.3 | 6.3 | 7.5 | 8.4 | 10.0 | 10.7 | +7.5% | |
| Total debt | 6.9 | 7.0 | 7.9 | 9.3 | 10.8 | 11.5 | +6.3% | |
| Net debt | (4.5) | 1.6 | (31.7) | (19.8) | (31.0) | (35.5) | −14.6% | |
| Total liabilities | 39.2 | 61.4 | 66.0 | 53.2 | 59.7 | 64.0 | +7.2% | |
| Total equity | 22.7 | 37.3 | 45.2 | 55.9 | 62.6 | 75.5 | +20.5% | |
| Retained earnings | 21.5 | 36.1 | 43.4 | 54.0 | 60.6 | 73.5 | +21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
