| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 5.0 | 1.1 | 0.2 | 0.5 | 0.5 | +10.9% | |
| Cash & short-term investments | 0.3 | 5.0 | 1.1 | 0.2 | 0.5 | 0.5 | +10.9% | |
| Receivables | 2.2 | 1.3 | 1.5 | 3.2 | 2.0 | 4.2 | +112.0% | |
| Inventory | 12.1 | 16.6 | 9.2 | 9.9 | 8.1 | 18.4 | +127.1% | |
| Total current assets | 16.6 | 26.8 | 15.8 | 18.2 | 15.7 | 28.8 | +84.0% | |
| Property, plant & equipment | 19.4 | 19.1 | 19.6 | 19.6 | 19.6 | 19.5 | −0.4% | |
| Total assets | 36.5 | 46.8 | 38.0 | 40.6 | 38.8 | 51.8 | +33.6% | |
| Payables | 5.1 | 7.5 | 2.6 | 2.6 | 0.3 | 9.4 | +3094.5% | |
| Short-term debt | 8.3 | 17.4 | 14.0 | 19.1 | 15.7 | 15.3 | −2.3% | |
| Total current liabilities | 15.8 | 27.7 | 18.6 | 23.9 | 17.7 | 25.5 | +43.8% | |
| Long-term debt | 6.1 | 5.0 | 7.6 | 4.7 | 10.4 | 14.4 | +37.8% | |
| Total debt | 14.5 | 22.3 | 21.6 | 23.9 | 26.1 | 29.7 | +13.7% | |
| Net debt | 14.2 | 17.4 | 20.5 | 23.7 | 25.7 | 29.2 | +13.8% | |
| Total liabilities | 22.1 | 32.8 | 26.4 | 28.9 | 28.4 | 40.2 | +41.3% | |
| Total equity | 14.5 | 14.0 | 11.7 | 11.7 | 10.3 | 11.6 | +12.5% | |
| Retained earnings | 5.6 | 4.1 | 0.9 | 0.8 | (0.5) | 0.5 | +188.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
