| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.2 | +79.1% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 1.4 | +63.2% | |
| Receivables | 10.3 | 17.9 | 24.4 | 12.9 | 30.3 | 30.4 | +0.2% | |
| Inventory | 23.1 | 47.6 | 50.8 | 51.6 | 31.6 | 50.4 | +59.6% | |
| Total current assets | 36.2 | 69.6 | 78.8 | 67.9 | 65.0 | 84.2 | +29.7% | |
| Property, plant & equipment | 31.2 | 28.3 | 25.6 | 23.6 | 67.9 | 68.2 | +0.5% | |
| Total assets | 75.7 | 102.7 | 111.8 | 103.2 | 149.5 | 169.4 | +13.3% | |
| Payables | 16.1 | 31.9 | 28.2 | 18.0 | 19.9 | 39.2 | +96.7% | |
| Short-term debt | 20.0 | 18.5 | 37.5 | 52.8 | 49.5 | 43.9 | −11.3% | |
| Total current liabilities | 42.9 | 61.9 | 76.4 | 83.3 | 87.1 | 105.0 | +20.6% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.1 | 11.4 | 3.9 | −65.8% | |
| Total debt | 20.2 | 18.7 | 37.7 | 52.9 | 60.9 | 47.8 | −21.5% | |
| Net debt | 19.6 | 18.1 | 37.1 | 52.4 | 60.0 | 46.4 | −22.7% | |
| Total liabilities | 44.1 | 62.9 | 77.2 | 84.0 | 99.2 | 112.9 | +13.9% | |
| Total equity | 31.6 | 39.8 | 34.6 | 19.2 | 50.3 | 56.4 | +12.2% | |
| Retained earnings | (10.8) | (2.6) | (7.8) | (23.2) | (38.2) | (32.1) | +16.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
