| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.6 | 0.0 | 0.1 | 0.2 | +158.8% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.8 | 1.4 | 0.1 | 0.5 | +505.1% | |
| Receivables | 5.2 | 5.2 | 6.1 | 7.8 | 7.6 | 8.5 | +10.7% | |
| Inventory | 11.7 | 19.7 | 24.8 | 20.8 | 28.5 | 24.3 | −14.9% | |
| Total current assets | 17.1 | 25.1 | 31.8 | 30.1 | 36.3 | 34.2 | −6.0% | |
| Property, plant & equipment | 10.5 | 11.4 | 22.0 | 25.3 | 28.2 | 31.5 | +11.9% | |
| Total assets | 31.2 | 40.8 | 59.3 | 61.8 | 71.1 | 72.7 | +2.3% | |
| Payables | 2.7 | 4.8 | 3.5 | 4.0 | 4.0 | 6.1 | +52.1% | |
| Short-term debt | 5.8 | 6.9 | 16.1 | 20.2 | 27.4 | 22.9 | −16.4% | |
| Total current liabilities | 13.1 | 17.0 | 26.6 | 32.2 | 41.4 | 38.2 | −7.9% | |
| Long-term debt | 3.9 | 4.0 | 9.4 | 5.9 | 3.6 | 4.4 | +22.1% | |
| Total debt | 9.7 | 10.9 | 25.6 | 26.1 | 31.1 | 27.4 | −11.9% | |
| Net debt | 9.5 | 10.7 | 24.7 | 24.7 | 31.0 | 26.9 | −13.3% | |
| Total liabilities | 18.5 | 22.6 | 38.5 | 40.2 | 47.1 | 45.9 | −2.5% | |
| Total equity | 12.6 | 18.0 | 20.7 | 21.5 | 23.9 | 26.7 | +11.8% | |
| Retained earnings | 11.2 | 16.6 | 2.8 | 3.6 | 6.0 | 8.8 | +46.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
