| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.7 | +248.0% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.7 | +248.0% | |
| Receivables | 0.9 | 1.1 | 1.4 | 1.3 | 1.7 | 1.5 | −11.4% | |
| Inventory | 0.8 | 1.0 | 1.4 | 0.9 | 1.3 | 0.9 | −31.5% | |
| Total current assets | 1.8 | 2.3 | 3.0 | 2.7 | 3.4 | 3.4 | +0.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.2% | |
| Total assets | 2.4 | 2.9 | 3.6 | 3.3 | 4.0 | 4.0 | +0.6% | |
| Payables | 0.3 | 0.5 | 0.7 | 0.6 | 0.9 | 1.4 | +63.5% | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | −92.4% | |
| Total current liabilities | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | 1.5 | −11.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −19.1% | |
| Total debt | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.0 | −83.3% | |
| Net debt | 0.1 | 0.1 | 0.2 | (0.4) | (0.0) | (0.7) | −1302.4% | |
| Total liabilities | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | 1.5 | −11.6% | |
| Total equity | 1.6 | 1.9 | 2.1 | 2.1 | 2.3 | 2.5 | +9.5% | |
| Retained earnings | 1.0 | 1.1 | 1.3 | 1.1 | 1.3 | 1.4 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
