| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 1.4 | 1.8 | 0.2 | 0.0 | −73.9% | |
| Cash & short-term investments | 0.6 | 8.7 | 1.8 | 4.7 | 12.0 | 1.6 | −86.8% | |
| Receivables | 21.3 | 14.8 | 13.7 | 13.6 | 1.5 | 5.5 | +254.5% | |
| Inventory | 1.3 | 3.1 | 1.6 | 3.2 | 1.8 | 3.5 | +93.7% | |
| Total current assets | 23.2 | 26.6 | 18.3 | 22.9 | 15.7 | 11.2 | −28.6% | |
| Property, plant & equipment | 9.9 | 9.5 | 9.5 | 9.1 | 8.6 | 8.0 | −7.2% | |
| Total assets | 33.1 | 36.1 | 27.8 | 32.0 | 24.3 | 29.2 | +20.1% | |
| Payables | 0.6 | 0.1 | 1.1 | 1.3 | 0.2 | 0.5 | +122.9% | |
| Short-term debt | 10.1 | 10.9 | 1.0 | 0.1 | 0.7 | 3.3 | +341.5% | |
| Total current liabilities | 11.6 | 12.1 | 3.5 | 2.8 | 1.1 | 3.9 | +248.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 10.1 | 10.9 | 1.0 | 0.1 | 0.7 | 3.3 | +341.5% | |
| Net debt | 9.5 | 2.2 | (0.8) | (4.5) | (11.2) | 1.7 | +115.4% | |
| Total liabilities | 11.6 | 12.1 | 3.5 | 2.8 | 1.1 | 4.1 | +269.2% | |
| Total equity | 21.5 | 24.0 | 24.3 | 29.2 | 23.2 | 25.2 | +8.3% | |
| Retained earnings | 17.8 | 20.3 | 20.6 | 25.5 | 14.0 | 15.7 | +11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
