| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.2 | 2.0 | 3.4 | 4.0 | 2.4 | −39.9% | |
| Cash & short-term investments | 0.6 | 1.2 | 2.4 | 4.1 | 5.0 | 4.0 | −20.5% | |
| Receivables | 6.8 | 8.7 | 6.6 | 5.7 | 4.1 | 5.8 | +40.5% | |
| Inventory | 32.8 | 47.0 | 33.9 | 30.2 | 31.8 | 37.4 | +17.5% | |
| Total current assets | 40.3 | 57.0 | 42.9 | 40.1 | 41.2 | 48.4 | +17.5% | |
| Property, plant & equipment | 26.7 | 30.8 | 30.3 | 32.3 | 34.2 | 32.7 | −4.6% | |
| Total assets | 68.1 | 89.3 | 75.4 | 74.7 | 77.8 | 84.0 | +8.0% | |
| Payables | 2.9 | 2.6 | 6.1 | 5.9 | 8.9 | 5.3 | −40.4% | |
| Short-term debt | 19.3 | 32.5 | 12.0 | 9.6 | 10.0 | 14.9 | +48.1% | |
| Total current liabilities | 31.3 | 49.2 | 32.4 | 28.5 | 31.4 | 35.7 | +13.6% | |
| Long-term debt | 5.8 | 4.1 | 5.0 | 4.1 | 1.2 | 1.0 | −14.8% | |
| Total debt | 25.1 | 36.7 | 17.1 | 13.7 | 11.2 | 15.9 | +41.4% | |
| Net debt | 24.5 | 35.4 | 14.7 | 9.6 | 6.3 | 11.9 | +90.8% | |
| Total liabilities | 39.9 | 55.7 | 39.9 | 34.7 | 35.1 | 38.3 | +9.2% | |
| Total equity | 19.9 | 24.0 | 25.9 | 29.7 | 31.7 | 34.0 | +7.3% | |
| Retained earnings | 11.4 | 12.7 | 14.3 | 16.0 | 16.7 | 19.3 | +15.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
