| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | +156.8% | |
| Cash & short-term investments | 1.3 | 1.0 | 0.8 | 0.6 | 3.6 | 2.0 | −46.2% | |
| Receivables | 1.3 | 1.7 | 1.8 | 1.9 | 1.9 | 1.8 | −2.2% | |
| Inventory | 4.4 | 5.3 | 6.3 | 5.6 | 6.0 | 8.0 | +34.4% | |
| Total current assets | 8.4 | 8.5 | 8.9 | 8.1 | 11.5 | 12.5 | +9.1% | |
| Property, plant & equipment | 42.9 | 63.2 | 77.8 | 76.2 | 74.1 | 65.7 | −11.3% | |
| Total assets | 55.2 | 75.7 | 90.3 | 87.1 | 86.9 | 80.0 | −7.9% | |
| Payables | 3.2 | 5.0 | 5.4 | 3.6 | 3.1 | 4.0 | +27.9% | |
| Short-term debt | 10.0 | 8.4 | 9.5 | 7.2 | 5.4 | 0.0 | −100.0% | |
| Total current liabilities | 17.0 | 17.8 | 18.9 | 14.7 | 13.1 | 11.1 | −15.2% | |
| Long-term debt | 16.8 | 13.8 | 8.0 | 3.3 | 3.5 | 0.0 | −100.0% | |
| Total debt | 26.8 | 22.2 | 17.5 | 10.5 | 8.9 | 0.0 | −100.0% | |
| Net debt | 25.5 | 21.2 | 16.7 | 9.9 | 5.2 | (2.0) | −137.3% | |
| Total liabilities | 40.1 | 45.9 | 49.7 | 41.5 | 39.8 | 30.5 | −23.4% | |
| Total equity | 15.1 | 29.8 | 40.5 | 45.7 | 47.1 | 49.5 | +5.1% | |
| Retained earnings | 10.0 | 11.1 | 14.5 | 19.8 | 22.7 | 29.4 | +29.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
