| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 1.1 | 1.7 | 4.8 | 2.3 | 3.0 | +28.9% | |
| Cash & short-term investments | 4.0 | 2.5 | 2.7 | 4.8 | 3.9 | 20.4 | +428.2% | |
| Receivables | 1.1 | 2.7 | 3.4 | 3.3 | 4.6 | 2.3 | −51.2% | |
| Inventory | 6.9 | 10.4 | 16.3 | 14.7 | 14.3 | 8.8 | −38.1% | |
| Total current assets | 12.4 | 16.1 | 23.3 | 24.4 | 24.5 | 33.2 | +35.7% | |
| Property, plant & equipment | 6.6 | 9.9 | 14.3 | 19.2 | 19.1 | 12.4 | −35.0% | |
| Total assets | 19.9 | 27.1 | 39.4 | 45.9 | 45.5 | 52.6 | +15.6% | |
| Payables | 1.8 | 2.4 | 4.2 | 5.1 | 4.1 | 8.9 | +115.5% | |
| Short-term debt | 3.8 | 5.9 | 6.4 | 5.6 | 5.4 | 6.6 | +20.7% | |
| Total current liabilities | 10.5 | 15.2 | 19.2 | 19.5 | 18.1 | 15.8 | −12.6% | |
| Long-term debt | 1.8 | 2.2 | 6.3 | 11.3 | 10.4 | 4.7 | −54.6% | |
| Total debt | 5.7 | 8.1 | 12.8 | 16.9 | 15.8 | 11.3 | −28.8% | |
| Net debt | 1.6 | 5.7 | 10.1 | 12.1 | 12.0 | (9.1) | −176.0% | |
| Total liabilities | 12.6 | 17.6 | 26.5 | 31.9 | 29.5 | 21.6 | −26.9% | |
| Total equity | 6.6 | 8.7 | 11.2 | 11.8 | 13.3 | 31.1 | +134.0% | |
| Retained earnings | 5.7 | 7.0 | 8.7 | 9.7 | 10.9 | 29.8 | +173.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
