| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.5 | 13.2 | 11.7 | 29.6 | 33.0 | 56.3 | +70.7% | |
| Cash & short-term investments | 12.1 | 24.8 | 29.4 | 68.9 | 88.4 | 116.5 | +31.7% | |
| Receivables | 16.8 | 32.1 | 41.9 | 38.6 | 21.0 | 18.7 | −11.0% | |
| Inventory | 13.2 | 21.8 | 26.4 | 28.5 | 22.4 | 51.5 | +129.3% | |
| Total current assets | 42.2 | 78.9 | 98.0 | 136.4 | 132.2 | 191.4 | +44.9% | |
| Property, plant & equipment | 40.0 | 37.3 | 65.5 | 64.2 | 62.3 | 71.4 | +14.6% | |
| Total assets | 111.5 | 144.1 | 192.6 | 229.8 | 220.1 | 293.2 | +33.2% | |
| Payables | 26.9 | 39.0 | 28.2 | 31.1 | 26.6 | 95.4 | +259.1% | |
| Short-term debt | 5.4 | 4.9 | 0.0 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 56.0 | 78.9 | 66.8 | 80.4 | 64.8 | 104.9 | +62.0% | |
| Long-term debt | 5.6 | 2.5 | 0.0 | 0.2 | 0.0 | — | — | |
| Total debt | 11.0 | 7.4 | 0.0 | 0.4 | 0.3 | 0.0 | −100.0% | |
| Net debt | (1.1) | (17.5) | (29.4) | (68.5) | (88.1) | (116.5) | −32.2% | |
| Total liabilities | 61.6 | 81.4 | 70.1 | 83.7 | 66.8 | 106.8 | +59.8% | |
| Total equity | 49.9 | 62.7 | 122.5 | 146.2 | 153.3 | 186.4 | +21.6% | |
| Retained earnings | 3.4 | 16.2 | 20.2 | 39.3 | 45.2 | 70.4 | +55.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
