| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 4.8 | 6.3 | 0.1 | 0.1 | +21.8% | |
| Cash & short-term investments | 0.4 | 6.2 | 4.8 | 10.6 | 18.2 | 3.3 | −81.8% | |
| Receivables | 19.7 | 12.2 | 14.9 | 15.3 | 1.7 | 6.5 | +290.8% | |
| Inventory | 1.6 | 5.6 | 2.7 | 3.4 | 1.6 | 2.4 | +45.0% | |
| Total current assets | 22.0 | 24.9 | 22.8 | 29.6 | 21.5 | 12.6 | −41.5% | |
| Property, plant & equipment | 8.8 | 8.5 | 8.6 | 8.3 | 7.6 | 7.0 | −8.2% | |
| Total assets | 30.8 | 33.4 | 31.4 | 37.9 | 29.2 | 35.5 | +21.8% | |
| Payables | 0.2 | 0.1 | 0.9 | 1.6 | 0.2 | 0.4 | +72.0% | |
| Short-term debt | 3.7 | 4.5 | 0.0 | 3.0 | 0.7 | 4.9 | +582.0% | |
| Total current liabilities | 4.7 | 5.3 | 1.5 | 5.3 | 1.2 | 5.4 | +362.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 3.8 | 4.5 | 0.0 | 3.0 | 0.7 | 4.9 | +582.0% | |
| Net debt | 3.4 | (1.7) | (4.8) | (7.6) | (17.5) | 1.6 | +109.1% | |
| Total liabilities | 4.8 | 5.3 | 1.5 | 5.3 | 1.2 | 5.6 | +378.3% | |
| Total equity | 26.0 | 28.1 | 29.9 | 32.6 | 28.0 | 29.9 | +6.9% | |
| Retained earnings | 19.3 | 21.4 | 23.7 | 27.0 | 20.7 | 22.5 | +8.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
