| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.6 | 14.9 | 18.6 | 9.6 | 7.2 | 8.8 | +21.6% | |
| Cash & short-term investments | 89.7 | 155.8 | 62.7 | 86.1 | 124.1 | 111.8 | −9.9% | |
| Receivables | 1.7 | 6.2 | 3.4 | 9.0 | 14.0 | 7.3 | −47.8% | |
| Inventory | 22.9 | 27.2 | 31.3 | 24.1 | 23.0 | 39.1 | +70.1% | |
| Total current assets | 114.7 | 190.1 | 98.2 | 119.4 | 161.2 | 158.4 | −1.7% | |
| Property, plant & equipment | 15.8 | 15.0 | 24.4 | 23.5 | 20.4 | 18.1 | −11.3% | |
| Total assets | 134.4 | 214.2 | 123.8 | 146.7 | 185.9 | 179.8 | −3.2% | |
| Payables | 8.0 | 19.6 | 16.9 | 16.8 | 19.7 | 18.3 | −7.4% | |
| Short-term debt | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 85.0 | 159.7 | 62.1 | 78.4 | 107.6 | 88.4 | −17.8% | |
| Long-term debt | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | −25.0% | |
| Total debt | 1.0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | −20.0% | |
| Net debt | (88.7) | (155.2) | (62.4) | (85.9) | (123.9) | (111.6) | +9.9% | |
| Total liabilities | 86.2 | 160.2 | 63.7 | 79.5 | 108.9 | 92.9 | −14.7% | |
| Total equity | 48.2 | 54.0 | 60.1 | 67.2 | 77.0 | 86.9 | +12.9% | |
| Retained earnings | 7.8 | 9.1 | 7.1 | 10.3 | 13.5 | 14.5 | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
