| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.3 | 0.2 | 3.9 | 1.4 | −64.1% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.3 | 0.2 | 3.9 | 1.4 | −63.9% | |
| Receivables | 6.6 | 5.5 | 5.2 | 3.4 | 2.2 | 3.3 | +48.9% | |
| Inventory | 7.5 | 13.8 | 9.7 | 9.6 | 6.0 | 6.3 | +4.6% | |
| Total current assets | 15.9 | 21.5 | 17.8 | 16.2 | 15.1 | 14.3 | −5.5% | |
| Property, plant & equipment | 20.2 | 21.7 | 22.4 | 30.1 | 27.4 | 25.4 | −7.0% | |
| Total assets | 39.0 | 46.2 | 43.7 | 49.3 | 46.9 | 40.8 | −13.0% | |
| Payables | 0.4 | 0.4 | 4.0 | 1.3 | 0.8 | 1.2 | +48.2% | |
| Short-term debt | 13.9 | 18.0 | 13.8 | 21.9 | 21.8 | 6.2 | −71.6% | |
| Total current liabilities | 16.5 | 21.5 | 20.2 | 26.9 | 29.0 | 10.2 | −64.7% | |
| Long-term debt | 5.2 | 5.2 | 3.8 | 0.2 | 0.2 | 13.1 | +6053.9% | |
| Total debt | 19.1 | 23.2 | 17.7 | 22.1 | 22.0 | 19.3 | −12.3% | |
| Net debt | 18.7 | 22.9 | 17.4 | 21.9 | 18.1 | 17.9 | −1.1% | |
| Total liabilities | 25.1 | 30.8 | 28.9 | 35.0 | 36.5 | 28.4 | −22.1% | |
| Total equity | 13.9 | 15.3 | 14.4 | 14.2 | 10.4 | 12.1 | +16.2% | |
| Retained earnings | 4.5 | 5.9 | 5.1 | (0.8) | (4.2) | (3.4) | +19.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
