| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 1.6 | 1.7 | 1.6 | 3.8 | 5.7 | +51.4% | |
| Cash & short-term investments | 3.0 | 1.6 | 1.8 | 1.7 | 3.9 | 5.9 | +54.1% | |
| Receivables | 2.5 | 3.2 | 4.9 | 7.6 | 8.4 | 11.7 | +39.2% | |
| Inventory | 4.2 | 7.9 | 16.2 | 19.1 | 18.2 | 14.3 | −21.1% | |
| Total current assets | 9.9 | 12.8 | 23.3 | 28.5 | 30.5 | 35.5 | +16.5% | |
| Property, plant & equipment | 15.2 | 16.1 | 16.9 | 18.1 | 19.0 | 19.5 | +2.6% | |
| Total assets | 26.6 | 31.4 | 43.4 | 49.9 | 52.7 | 57.8 | +9.7% | |
| Payables | 2.5 | 1.7 | 4.1 | 3.8 | 1.9 | 12.0 | +546.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −36.8% | |
| Total current liabilities | 7.4 | 8.3 | 12.4 | 13.3 | 11.4 | 13.6 | +19.7% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −29.0% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −32.5% | |
| Net debt | (2.9) | (1.6) | (1.7) | (1.6) | (3.8) | (5.9) | −55.8% | |
| Total liabilities | 9.5 | 10.8 | 15.1 | 16.0 | 13.8 | 15.7 | +13.8% | |
| Total equity | 17.1 | 20.6 | 28.3 | 34.0 | 38.9 | 42.1 | +8.2% | |
| Retained earnings | 7.8 | 10.9 | 16.5 | 22.2 | 27.1 | 30.3 | +11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
