| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 2.4 | +474.6% | |
| Cash & short-term investments | 1.3 | 1.1 | 0.8 | 0.8 | 1.9 | 6.2 | +215.7% | |
| Receivables | 0.5 | 0.5 | 0.7 | 0.9 | 0.9 | 1.0 | +9.3% | |
| Inventory | 3.2 | 4.8 | 4.0 | 5.8 | 6.0 | 4.6 | −22.5% | |
| Total current assets | 6.9 | 7.3 | 6.6 | 8.5 | 9.5 | 12.7 | +34.5% | |
| Property, plant & equipment | 19.6 | 18.9 | 28.4 | 28.5 | 28.9 | 28.7 | −0.8% | |
| Total assets | 26.8 | 26.3 | 35.2 | 37.2 | 38.8 | 41.6 | +7.3% | |
| Payables | 2.2 | 0.9 | 1.4 | 1.4 | 1.0 | 0.5 | −46.8% | |
| Short-term debt | 1.1 | 0.9 | 0.2 | 0.2 | 0.3 | 0.4 | +46.2% | |
| Total current liabilities | 5.2 | 4.1 | 4.1 | 3.7 | 3.8 | 5.2 | +36.7% | |
| Long-term debt | 1.5 | 0.6 | 0.2 | 1.0 | 0.6 | 0.6 | −1.4% | |
| Total debt | 2.6 | 1.5 | 0.5 | 1.2 | 0.9 | 1.0 | +13.2% | |
| Net debt | 1.3 | 0.4 | (0.3) | 0.3 | (1.1) | (5.1) | −387.1% | |
| Total liabilities | 11.0 | 9.5 | 12.8 | 13.2 | 12.9 | 13.6 | +5.1% | |
| Total equity | 15.8 | 16.8 | 22.3 | 24.1 | 25.9 | 28.0 | +8.4% | |
| Retained earnings | 7.0 | 8.6 | 9.6 | 11.8 | 14.0 | 16.3 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
