| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | +34.3% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | +35.6% | |
| Receivables | 1.6 | 2.0 | 2.2 | 2.9 | 3.1 | 3.3 | +6.4% | |
| Inventory | 1.5 | 1.8 | 1.7 | 1.7 | 1.9 | 2.0 | +7.7% | |
| Total current assets | 3.3 | 4.3 | 4.2 | 4.8 | 5.5 | 6.2 | +13.7% | |
| Property, plant & equipment | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | 2.7 | +17.8% | |
| Total assets | 5.2 | 6.1 | 6.7 | 7.2 | 8.0 | 9.4 | +16.7% | |
| Payables | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | 2.5 | +36.0% | |
| Short-term debt | 1.0 | 1.4 | 0.6 | 0.9 | 1.4 | 1.9 | +37.2% | |
| Total current liabilities | 2.6 | 3.3 | 2.7 | 3.1 | 3.8 | 4.5 | +19.2% | |
| Long-term debt | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | −2.7% | |
| Total debt | 1.1 | 1.6 | 1.1 | 1.2 | 1.6 | 2.1 | +32.3% | |
| Net debt | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | 1.6 | +31.2% | |
| Total liabilities | 2.9 | 3.8 | 3.5 | 3.7 | 4.3 | 5.0 | +15.3% | |
| Total equity | 2.3 | 2.4 | 3.2 | 3.5 | 3.7 | 4.4 | +18.5% | |
| Retained earnings | 0.9 | 1.0 | 1.1 | 1.4 | 1.7 | 2.0 | +14.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
