| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.1 | 1.0 | 1.0 | 2.3 | 4.2 | +82.2% | |
| Cash & short-term investments | 4.2 | 4.5 | 3.9 | 6.3 | 9.5 | 9.5 | +0.1% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | −41.0% | |
| Inventory | 2.1 | 2.7 | 4.3 | 4.3 | 4.5 | 5.5 | +21.9% | |
| Total current assets | 6.6 | 7.3 | 8.3 | 11.2 | 14.2 | 15.5 | +9.2% | |
| Property, plant & equipment | 6.4 | 6.7 | 7.2 | 7.4 | 8.4 | 10.0 | +19.4% | |
| Total assets | 14.0 | 15.1 | 16.7 | 19.8 | 23.3 | 26.3 | +12.8% | |
| Payables | 0.3 | 0.5 | 0.6 | 0.5 | 0.9 | 3.3 | +253.5% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −41.4% | |
| Total current liabilities | 1.7 | 2.1 | 2.4 | 3.9 | 4.9 | 4.5 | −8.8% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −52.4% | |
| Total debt | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −47.4% | |
| Net debt | (3.9) | (4.3) | (3.9) | (6.2) | (9.4) | (9.5) | −0.2% | |
| Total liabilities | 2.5 | 2.9 | 3.3 | 4.7 | 6.1 | 5.5 | −9.0% | |
| Total equity | 11.5 | 12.2 | 13.3 | 15.1 | 17.2 | 20.8 | +20.5% | |
| Retained earnings | 7.1 | 7.4 | 8.3 | 10.2 | 12.3 | 15.0 | +21.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
