| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.4 | 0.4 | 0.4 | 5.5 | 2.7 | −51.1% | |
| Cash & short-term investments | 1.1 | 3.1 | 1.4 | 1.3 | 10.7 | 6.6 | −38.3% | |
| Receivables | 0.9 | 1.0 | 1.2 | 1.5 | 1.8 | 3.1 | +70.8% | |
| Inventory | 1.4 | 4.5 | 2.6 | 3.7 | 10.9 | 11.8 | +8.6% | |
| Total current assets | 3.8 | 9.0 | 5.9 | 7.3 | 24.0 | 21.9 | −8.7% | |
| Property, plant & equipment | 4.2 | 5.4 | 5.4 | 7.7 | 7.8 | 8.3 | +6.8% | |
| Total assets | 9.1 | 15.8 | 12.6 | 16.6 | 34.0 | 33.6 | −1.2% | |
| Payables | 0.3 | 1.0 | 0.6 | 1.6 | 3.9 | 3.0 | −22.5% | |
| Short-term debt | 0.4 | 0.9 | 1.4 | 1.6 | 0.2 | 0.2 | −3.2% | |
| Total current liabilities | 1.2 | 6.7 | 3.4 | 4.6 | 17.8 | 11.6 | −34.8% | |
| Long-term debt | 0.1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.4 | −28.6% | |
| Total debt | 0.5 | 1.8 | 2.2 | 2.2 | 0.8 | 0.6 | −22.2% | |
| Net debt | (0.6) | (1.3) | 0.8 | 1.0 | (9.9) | (6.0) | +39.5% | |
| Total liabilities | 1.6 | 7.9 | 4.5 | 5.7 | 19.0 | 12.9 | −32.1% | |
| Total equity | 7.5 | 7.7 | 7.9 | 10.8 | 14.9 | 20.6 | +38.5% | |
| Retained earnings | 2.9 | 3.3 | 3.5 | 2.9 | 7.1 | 12.9 | +82.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
