| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.8 | 2.1 | 2.4 | 3.1 | 4.9 | +59.3% | |
| Cash & short-term investments | 11.3 | 6.5 | 12.2 | 22.2 | 48.6 | 61.0 | +25.6% | |
| Receivables | 6.6 | 7.6 | 8.9 | 12.9 | 13.2 | 12.5 | −4.8% | |
| Inventory | 17.6 | 23.8 | 25.1 | 24.8 | 28.1 | 38.0 | +35.4% | |
| Total current assets | 37.1 | 38.2 | 46.5 | 60.3 | 90.1 | 112.8 | +25.1% | |
| Property, plant & equipment | 56.0 | 71.5 | 83.5 | 89.7 | 91.3 | 160.5 | +75.9% | |
| Total assets | 97.7 | 113.6 | 132.8 | 151.3 | 192.0 | 311.7 | +62.3% | |
| Payables | 4.7 | 5.2 | 7.3 | 7.6 | 8.9 | 11.1 | +25.0% | |
| Short-term debt | 11.8 | 13.3 | 12.6 | 17.6 | 26.1 | 36.7 | +40.4% | |
| Total current liabilities | 23.1 | 27.6 | 31.2 | 38.2 | 52.6 | 75.9 | +44.3% | |
| Long-term debt | 14.8 | 21.1 | 21.7 | 15.7 | 14.3 | 78.1 | +447.0% | |
| Total debt | 26.6 | 34.4 | 34.3 | 33.3 | 40.4 | 114.8 | +184.1% | |
| Net debt | 15.3 | 27.9 | 22.1 | 11.1 | (8.2) | 53.8 | +759.2% | |
| Total liabilities | 44.9 | 55.9 | 66.4 | 69.1 | 85.4 | 191.7 | +124.4% | |
| Total equity | 35.6 | 38.8 | 45.0 | 57.2 | 74.7 | 93.0 | +24.4% | |
| Retained earnings | 26.1 | 29.3 | 35.7 | 14.7 | 31.1 | 49.5 | +59.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
