| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.8 | 2.0 | 1.6 | 1.2 | 0.7 | −41.1% | |
| Cash & short-term investments | 0.9 | 1.3 | 2.5 | 2.1 | 1.7 | 1.2 | −28.8% | |
| Receivables | 19.8 | 33.3 | 39.3 | 49.4 | 61.6 | 66.2 | +7.5% | |
| Inventory | 13.4 | 26.5 | 24.1 | 31.8 | 32.2 | 38.7 | +20.2% | |
| Total current assets | 34.1 | 61.1 | 66.0 | 83.8 | 95.8 | 106.9 | +11.6% | |
| Property, plant & equipment | 26.2 | 34.7 | 58.7 | 69.6 | 84.1 | 82.6 | −1.7% | |
| Total assets | 60.7 | 96.3 | 125.2 | 159.5 | 187.5 | 194.7 | +3.8% | |
| Payables | 1.9 | 2.5 | 3.3 | 5.8 | 7.3 | 10.3 | +41.5% | |
| Short-term debt | 22.1 | 36.9 | 44.2 | 53.2 | 62.4 | 63.3 | +1.4% | |
| Total current liabilities | 28.0 | 46.8 | 58.0 | 72.0 | 80.0 | 87.9 | +9.9% | |
| Long-term debt | 8.4 | 14.5 | 15.4 | 16.4 | 28.9 | 22.3 | −22.9% | |
| Total debt | 30.5 | 51.4 | 59.6 | 69.6 | 91.3 | 85.6 | −6.3% | |
| Net debt | 29.6 | 50.1 | 57.1 | 67.6 | 89.7 | 84.4 | −5.9% | |
| Total liabilities | 40.2 | 66.2 | 81.3 | 103.9 | 129.8 | 128.3 | −1.2% | |
| Total equity | 20.5 | 29.9 | 43.8 | 54.2 | 56.1 | 65.1 | +16.0% | |
| Retained earnings | 8.0 | 17.4 | 26.6 | 37.1 | 39.0 | 47.8 | +22.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
