| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 1.2 | 1.5 | 1.7 | +18.5% | |
| Cash & short-term investments | 4.2 | 10.6 | 13.3 | 21.4 | 28.4 | 37.2 | +31.1% | |
| Receivables | 1.0 | 0.9 | 1.4 | 2.7 | 2.3 | 1.7 | −26.6% | |
| Inventory | 4.3 | 5.9 | 7.9 | 7.8 | 7.6 | 8.0 | +4.6% | |
| Total current assets | 9.8 | 17.8 | 22.9 | 32.2 | 38.6 | 48.2 | +24.7% | |
| Property, plant & equipment | 22.1 | 21.4 | 22.2 | 22.2 | 23.8 | 27.3 | +14.5% | |
| Total assets | 36.1 | 43.4 | 49.5 | 58.8 | 66.8 | 80.0 | +19.8% | |
| Payables | 1.7 | 1.3 | 0.7 | 1.8 | 2.2 | 7.6 | +251.1% | |
| Short-term debt | 1.6 | 1.1 | 1.0 | 1.2 | 0.8 | 3.1 | +268.4% | |
| Total current liabilities | 7.6 | 9.5 | 9.9 | 11.1 | 11.7 | 12.8 | +10.0% | |
| Long-term debt | 4.4 | 3.2 | 2.1 | 1.1 | 1.4 | 3.2 | +121.9% | |
| Total debt | 6.1 | 4.3 | 3.2 | 2.3 | 2.3 | 6.3 | +175.7% | |
| Net debt | 1.8 | (6.4) | (10.2) | (19.2) | (26.1) | (30.9) | −18.4% | |
| Total liabilities | 13.9 | 16.1 | 16.9 | 17.8 | 18.8 | 21.4 | +13.4% | |
| Total equity | 22.2 | 27.2 | 32.6 | 41.1 | 48.0 | 58.6 | +22.3% | |
| Retained earnings | 20.1 | 25.1 | 30.5 | 39.0 | 45.8 | 56.5 | +23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
