| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.9 | 0.3 | 0.5 | 0.5 | +15.4% | |
| Cash & short-term investments | 0.3 | 0.2 | 1.2 | 0.3 | 0.5 | 0.5 | +12.4% | |
| Receivables | 1.7 | 2.3 | 2.7 | 3.8 | 4.2 | 5.6 | +35.5% | |
| Inventory | 1.6 | 2.8 | 2.8 | 3.2 | 3.6 | 4.6 | +27.3% | |
| Total current assets | 3.8 | 5.7 | 6.8 | 7.8 | 9.0 | 12.1 | +33.5% | |
| Property, plant & equipment | 6.1 | 6.7 | 7.2 | 8.8 | 10.4 | 14.5 | +39.5% | |
| Total assets | 10.5 | 13.0 | 14.8 | 17.4 | 20.3 | 26.7 | +31.3% | |
| Payables | 0.4 | 0.9 | 0.4 | 0.7 | 0.8 | 5.2 | +574.3% | |
| Short-term debt | 1.7 | 2.4 | 2.1 | 2.9 | 5.0 | 2.6 | −48.1% | |
| Total current liabilities | 3.6 | 5.8 | 6.2 | 6.6 | 8.6 | 9.2 | +6.5% | |
| Long-term debt | 1.3 | 1.3 | 1.1 | 0.6 | 0.5 | 5.2 | +963.7% | |
| Total debt | 3.0 | 3.7 | 3.2 | 3.5 | 5.4 | 7.8 | +42.6% | |
| Net debt | 2.6 | 3.5 | 2.0 | 3.2 | 5.0 | 7.2 | +45.4% | |
| Total liabilities | 5.6 | 7.8 | 8.0 | 8.1 | 10.1 | 15.3 | +51.3% | |
| Total equity | 4.9 | 5.2 | 6.7 | 9.3 | 10.2 | 11.4 | +11.6% | |
| Retained earnings | 2.3 | 2.6 | 4.1 | 5.2 | 6.2 | 7.4 | +19.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
