| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 0.6 | 0.4 | 0.4 | 0.9 | +115.9% | |
| Cash & short-term investments | 0.5 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | −22.5% | |
| Receivables | 3.4 | 4.7 | 5.4 | 5.8 | 6.8 | 7.5 | +10.9% | |
| Inventory | 7.6 | 12.1 | 11.7 | 10.9 | 10.3 | 12.8 | +24.2% | |
| Total current assets | 11.4 | 17.5 | 18.4 | 17.9 | 18.9 | 22.5 | +19.1% | |
| Property, plant & equipment | 9.9 | 11.2 | 11.7 | 11.6 | 10.9 | 10.7 | −2.2% | |
| Total assets | 21.6 | 29.0 | 30.7 | 30.3 | 30.9 | 33.3 | +7.6% | |
| Payables | 2.1 | 2.8 | 2.3 | 2.8 | 2.3 | 5.8 | +154.2% | |
| Short-term debt | 2.7 | 7.9 | 5.3 | 5.8 | 8.6 | 9.9 | +14.4% | |
| Total current liabilities | 7.2 | 13.2 | 10.9 | 11.1 | 13.5 | 16.1 | +19.5% | |
| Long-term debt | 2.8 | 2.1 | 5.2 | 3.8 | 2.4 | 2.7 | +13.3% | |
| Total debt | 5.5 | 10.0 | 10.5 | 9.6 | 11.0 | 12.6 | +14.2% | |
| Net debt | 5.0 | 9.3 | 9.7 | 8.8 | 9.8 | 11.7 | +18.6% | |
| Total liabilities | 11.3 | 16.5 | 17.3 | 16.4 | 17.4 | 19.8 | +13.9% | |
| Total equity | 10.3 | 12.2 | 13.1 | 13.7 | 13.4 | 13.4 | −0.3% | |
| Retained earnings | 3.4 | 2.3 | 0.3 | 0.8 | 0.5 | 0.7 | +45.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
