| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 1.3 | +173.2% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 1.3 | +173.2% | |
| Receivables | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | 0.8 | +40.1% | |
| Inventory | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | +1.4% | |
| Total current assets | 4.2 | 5.1 | 6.1 | 6.3 | 7.4 | 10.1 | +35.8% | |
| Property, plant & equipment | 33.4 | 32.1 | 26.2 | 21.4 | 20.1 | 19.6 | −2.8% | |
| Total assets | 37.9 | 40.6 | 37.1 | 32.4 | 31.1 | 30.8 | −1.0% | |
| Payables | 1.2 | 0.9 | 1.6 | 2.2 | 4.6 | 7.7 | +67.4% | |
| Short-term debt | 2.0 | 1.5 | 13.8 | 3.4 | 3.4 | 1.2 | −65.5% | |
| Total current liabilities | 3.3 | 2.7 | 15.9 | 6.1 | 9.4 | 9.6 | +1.9% | |
| Long-term debt | 10.0 | 10.6 | 0.0 | 6.9 | 3.5 | 2.3 | −33.2% | |
| Total debt | 12.0 | 12.1 | 13.8 | 10.3 | 6.9 | 3.5 | −49.3% | |
| Net debt | 11.5 | 11.6 | 13.2 | 9.9 | 6.4 | 2.2 | −65.5% | |
| Total liabilities | 15.5 | 19.3 | 20.9 | 16.7 | 15.7 | 12.0 | −23.6% | |
| Total equity | 22.4 | 21.4 | 16.2 | 15.7 | 15.5 | 18.8 | +21.8% | |
| Retained earnings | (1.8) | (2.1) | (3.9) | (2.2) | (2.4) | 1.0 | +140.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
