| PKR billions | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.4 | 1.0 | 0.9 | 0.4 | −58.7% | |
| Cash & short-term investments | 2.2 | 1.4 | 3.1 | 2.3 | 1.4 | −39.6% | |
| Receivables | 6.2 | 8.2 | 9.9 | 8.7 | 12.8 | +48.2% | |
| Inventory | 5.7 | 8.3 | 10.4 | 12.3 | 10.5 | −15.0% | |
| Total current assets | 14.7 | 18.9 | 25.0 | 25.4 | 29.5 | +15.9% | |
| Property, plant & equipment | 4.4 | 6.2 | 8.4 | 9.5 | 10.4 | +8.6% | |
| Total assets | 19.1 | 25.3 | 33.7 | 35.3 | 39.9 | +13.0% | |
| Payables | 4.3 | 8.9 | 6.5 | 4.6 | 7.0 | +51.8% | |
| Short-term debt | 6.2 | 4.6 | 8.5 | 11.6 | 13.6 | +17.1% | |
| Total current liabilities | 12.6 | 16.4 | 18.0 | 19.1 | 22.1 | +15.7% | |
| Long-term debt | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | +48.7% | |
| Total debt | 6.7 | 5.1 | 8.7 | 11.8 | 13.9 | +17.7% | |
| Net debt | 4.5 | 3.7 | 5.6 | 9.5 | 12.5 | +31.5% | |
| Total liabilities | 13.4 | 17.6 | 19.7 | 20.7 | 23.5 | +13.3% | |
| Total equity | 5.7 | 7.7 | 14.0 | 14.5 | 16.4 | +12.6% | |
| Retained earnings | 0.8 | 0.9 | 2.8 | 3.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.