| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | +15.4% | |
| Cash & short-term investments | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | −12.8% | |
| Receivables | 5.7 | 9.5 | 6.8 | 6.1 | 8.1 | 10.4 | +28.5% | |
| Inventory | 7.8 | 10.8 | 9.1 | 9.9 | 9.4 | 11.6 | +24.4% | |
| Total current assets | 13.6 | 21.1 | 17.3 | 17.6 | 19.4 | 22.3 | +15.1% | |
| Property, plant & equipment | 6.2 | 13.0 | 13.8 | 13.6 | 13.8 | 13.6 | −1.6% | |
| Total assets | 19.9 | 34.3 | 32.0 | 32.2 | 34.1 | 36.5 | +7.0% | |
| Payables | 1.2 | 1.5 | 1.4 | 1.6 | 1.8 | 2.1 | +19.4% | |
| Short-term debt | 7.5 | 16.0 | 13.5 | 13.8 | 14.7 | 15.4 | +5.0% | |
| Total current liabilities | 11.2 | 19.1 | 16.4 | 16.9 | 18.5 | 19.4 | +4.7% | |
| Long-term debt | 2.1 | 5.8 | 5.2 | 4.3 | 3.4 | 2.6 | −23.0% | |
| Total debt | 9.6 | 21.8 | 18.6 | 18.2 | 18.1 | 18.1 | −0.2% | |
| Net debt | 9.4 | 21.3 | 18.2 | 17.8 | 17.8 | 17.8 | −0.0% | |
| Total liabilities | 13.7 | 25.6 | 23.4 | 23.2 | 23.9 | 24.6 | +3.3% | |
| Total equity | 5.3 | 6.6 | 7.8 | 8.4 | 9.8 | 11.5 | +17.5% | |
| Retained earnings | 4.2 | 5.5 | 6.7 | 7.3 | 8.7 | 10.4 | +19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
