| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 1.2 | 3.7 | 0.0 | 0.0 | 0.0 | −22.7% | |
| Cash & short-term investments | 48.6 | 41.5 | 41.9 | 74.9 | 89.1 | 68.7 | −22.8% | |
| Receivables | 30.3 | 38.9 | 68.0 | 88.5 | 98.7 | 105.6 | +7.0% | |
| Inventory | 5.5 | 4.8 | 12.7 | 11.0 | 14.9 | 16.8 | +12.6% | |
| Total current assets | 85.5 | 86.0 | 123.8 | 175.8 | 203.1 | 191.9 | −5.5% | |
| Property, plant & equipment | 37.7 | 60.4 | 81.7 | 97.4 | 116.9 | 160.0 | +36.9% | |
| Total assets | 150.4 | 185.1 | 254.6 | 346.6 | 425.5 | 498.2 | +17.1% | |
| Payables | 0.5 | 0.8 | 1.6 | 2.1 | 1.0 | 4.7 | +370.8% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 3.3 | 6.8 | +107.3% | |
| Total current liabilities | 23.7 | 38.0 | 62.6 | 62.9 | 68.7 | 72.2 | +5.2% | |
| Long-term debt | 0.0 | 0.7 | 0.7 | 0.6 | 6.8 | 10.0 | +46.9% | |
| Total debt | 0.0 | 0.8 | 0.8 | 0.7 | 10.1 | 16.8 | +66.5% | |
| Net debt | (48.6) | (40.8) | (41.1) | (74.1) | (79.0) | (51.9) | +34.3% | |
| Total liabilities | 34.9 | 54.3 | 86.2 | 121.7 | 151.6 | 168.7 | +11.3% | |
| Total equity | 115.5 | 130.9 | 168.4 | 224.9 | 271.9 | 322.5 | +18.6% | |
| Retained earnings | 99.0 | 113.8 | 149.9 | 206.4 | 253.6 | 298.5 | +17.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
