| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | +4529.3% | |
| Cash & short-term investments | 0.8 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | −11.1% | |
| Receivables | 3.5 | 3.9 | 4.5 | 5.5 | 6.9 | 7.1 | +3.2% | |
| Property, plant & equipment | 2.2 | 1.8 | 1.6 | 1.3 | 0.8 | 0.4 | −53.0% | |
| Total assets | 6.8 | 6.7 | 6.8 | 7.7 | 8.9 | 8.5 | −4.7% | |
| Short-term debt | 3.3 | 3.0 | 3.9 | 4.8 | 6.0 | 4.2 | −30.3% | |
| Total current liabilities | 3.9 | 3.7 | 4.6 | 5.5 | 6.7 | 4.8 | −28.6% | |
| Long-term debt | 1.4 | 1.6 | 0.7 | 0.7 | 0.7 | 2.3 | +203.7% | |
| Total debt | 4.6 | 4.6 | 4.5 | 5.5 | 6.8 | 6.4 | −4.6% | |
| Net debt | 3.9 | 4.1 | 4.0 | 4.8 | 6.0 | 5.8 | −3.7% | |
| Total liabilities | 5.6 | 5.6 | 5.6 | 6.5 | 7.5 | 7.1 | −6.2% | |
| Total equity | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | +3.6% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | +16.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.