| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −44.4% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −44.4% | |
| Receivables | 1.8 | 2.6 | 3.0 | 3.8 | 3.8 | 3.0 | −21.6% | |
| Inventory | 5.5 | 6.1 | 5.7 | 6.0 | 7.6 | 6.5 | −14.1% | |
| Total current assets | 8.8 | 10.5 | 10.5 | 11.5 | 12.8 | 10.8 | −15.4% | |
| Property, plant & equipment | 5.2 | 5.5 | 7.7 | 7.3 | 8.4 | 8.1 | −3.3% | |
| Total assets | 14.6 | 16.5 | 19.0 | 19.6 | 22.2 | 19.2 | −13.8% | |
| Payables | 0.9 | 1.7 | 2.5 | 2.1 | 2.5 | 3.7 | +44.6% | |
| Short-term debt | 6.1 | 6.4 | 6.5 | 6.9 | 8.8 | 7.7 | −12.6% | |
| Total current liabilities | 8.9 | 10.4 | 11.3 | 11.8 | 13.6 | 12.4 | −9.3% | |
| Long-term debt | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | +3.6% | |
| Total debt | 7.1 | 7.2 | 7.1 | 7.3 | 9.2 | 8.1 | −11.9% | |
| Net debt | 7.0 | 7.0 | 6.9 | 7.0 | 8.9 | 8.0 | −11.0% | |
| Total liabilities | 11.0 | 12.5 | 13.1 | 13.5 | 15.4 | 13.3 | −13.7% | |
| Total equity | 3.5 | 3.8 | 5.8 | 6.0 | 6.7 | 5.8 | −13.9% | |
| Retained earnings | 1.3 | 1.6 | 1.1 | 1.3 | 0.8 | 0.8 | +8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
