| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 0.6 | 1.3 | 1.0 | 1.0 | 0.5 | −48.7% | |
| Cash & short-term investments | 14.9 | 10.5 | 10.6 | 19.4 | 25.4 | 43.4 | +71.2% | |
| Receivables | 8.8 | 7.2 | 6.4 | 3.2 | 2.6 | 3.2 | +24.6% | |
| Inventory | 16.9 | 24.9 | 25.5 | 24.1 | 24.2 | 25.2 | +4.2% | |
| Total current assets | 40.9 | 43.6 | 43.8 | 47.5 | 54.1 | 73.8 | +36.4% | |
| Property, plant & equipment | 89.5 | 87.3 | 86.8 | 85.0 | 85.2 | 85.4 | +0.2% | |
| Total assets | 152.5 | 150.0 | 150.6 | 156.6 | 166.5 | 213.3 | +28.1% | |
| Payables | 6.9 | 3.4 | 6.5 | 6.5 | 4.3 | 18.8 | +335.9% | |
| Short-term debt | 27.3 | 33.5 | 35.6 | 20.6 | 14.3 | 15.0 | +4.8% | |
| Total current liabilities | 43.2 | 47.4 | 52.4 | 35.7 | 29.9 | 41.8 | +39.7% | |
| Long-term debt | 19.8 | 14.6 | 9.8 | 17.4 | 13.4 | 27.6 | +105.1% | |
| Total debt | 47.1 | 48.0 | 45.4 | 38.0 | 27.7 | 42.5 | +53.4% | |
| Net debt | 32.3 | 37.5 | 34.8 | 18.6 | 2.4 | (0.9) | −137.3% | |
| Total liabilities | 76.0 | 76.8 | 83.2 | 76.9 | 66.8 | 86.5 | +29.6% | |
| Total equity | 73.7 | 70.3 | 64.7 | 76.7 | 96.2 | 122.8 | +27.6% | |
| Retained earnings | 39.1 | 41.8 | 37.8 | 38.4 | 47.7 | 58.6 | +22.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
