| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | +7.8% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | −8.9% | |
| Receivables | 2.9 | 4.3 | 4.5 | 7.3 | 8.7 | 10.9 | +25.3% | |
| Inventory | 2.6 | 4.0 | 4.0 | 5.2 | 7.7 | 7.2 | −6.1% | |
| Total current assets | 6.1 | 8.7 | 8.8 | 14.9 | 21.6 | 20.8 | −3.4% | |
| Property, plant & equipment | 4.8 | 10.7 | 14.5 | 16.7 | 15.8 | 16.6 | +4.9% | |
| Total assets | 11.0 | 19.6 | 23.5 | 31.8 | 38.1 | 38.3 | +0.6% | |
| Payables | 0.5 | 1.3 | 1.6 | 2.6 | 5.2 | 5.0 | −3.7% | |
| Short-term debt | 2.6 | 5.3 | 4.2 | 8.1 | 10.7 | 13.9 | +30.2% | |
| Total current liabilities | 4.8 | 9.3 | 8.4 | 14.2 | 20.9 | 21.0 | +0.6% | |
| Long-term debt | 0.8 | 0.9 | 4.8 | 7.0 | 6.6 | 5.0 | −25.0% | |
| Total debt | 3.3 | 6.2 | 9.0 | 15.1 | 17.3 | 18.9 | +9.1% | |
| Net debt | 3.2 | 5.9 | 8.8 | 14.7 | 16.8 | 18.4 | +9.7% | |
| Total liabilities | 5.7 | 10.3 | 13.4 | 21.7 | 28.2 | 27.7 | −1.5% | |
| Total equity | 5.3 | 9.0 | 9.5 | 9.7 | 9.5 | 10.2 | +7.6% | |
| Retained earnings | 0.5 | 0.7 | 0.6 | 0.4 | (0.3) | 3.1 | +1065.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
