| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | +33.5% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | +33.5% | |
| Receivables | 1.4 | 2.0 | 1.9 | 1.9 | 2.3 | 2.8 | +21.5% | |
| Inventory | 1.5 | 2.4 | 1.7 | 2.6 | 2.6 | 2.9 | +15.1% | |
| Total current assets | 3.2 | 4.7 | 4.2 | 4.9 | 5.5 | 6.6 | +20.0% | |
| Property, plant & equipment | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | 1.6 | +30.2% | |
| Total assets | 4.3 | 6.0 | 5.8 | 6.6 | 6.9 | 8.4 | +21.5% | |
| Payables | 0.7 | 0.2 | 0.9 | 0.5 | 0.8 | 0.7 | −11.1% | |
| Short-term debt | 1.1 | 2.6 | 0.9 | 1.9 | 2.1 | 2.4 | +17.1% | |
| Total current liabilities | 2.0 | 3.3 | 2.3 | 3.0 | 3.2 | 3.8 | +18.6% | |
| Long-term debt | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | +133.8% | |
| Total debt | 1.3 | 2.8 | 1.1 | 1.9 | 2.1 | 2.5 | +18.7% | |
| Net debt | 1.2 | 2.7 | 0.9 | 1.9 | 2.0 | 2.3 | +17.6% | |
| Total liabilities | 2.4 | 3.7 | 2.8 | 3.3 | 3.5 | 4.2 | +20.1% | |
| Total equity | 2.0 | 2.3 | 3.0 | 3.3 | 3.4 | 4.2 | +22.9% | |
| Retained earnings | 0.0 | 0.4 | 0.8 | 1.1 | 1.4 | 1.9 | +37.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
