| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 10.1 | 2.2 | 6.9 | 2.8 | 1.3 | −53.4% | |
| Cash & short-term investments | 0.1 | 23.5 | 11.7 | 11.1 | 4.2 | 6.7 | +58.7% | |
| Receivables | 9.7 | 13.9 | 29.4 | 34.9 | 45.9 | 55.0 | +19.8% | |
| Inventory | 10.4 | 24.2 | 35.6 | 31.3 | 22.4 | 32.5 | +45.3% | |
| Total current assets | 20.3 | 61.7 | 76.6 | 77.4 | 72.6 | 94.3 | +30.0% | |
| Property, plant & equipment | 20.6 | 29.1 | 28.6 | 30.6 | 34.6 | 36.2 | +4.6% | |
| Total assets | 41.0 | 90.9 | 105.5 | 108.9 | 109.2 | 131.4 | +20.3% | |
| Payables | 14.1 | 32.2 | 35.4 | 28.3 | 31.5 | 30.1 | −4.3% | |
| Short-term debt | 17.6 | 18.9 | 29.8 | 25.5 | 15.5 | 7.5 | −51.8% | |
| Total current liabilities | 38.1 | 66.3 | 77.3 | 74.5 | 68.5 | 77.9 | +13.8% | |
| Long-term debt | 0.4 | 0.1 | 2.1 | 3.1 | 12.5 | 9.3 | −25.8% | |
| Total debt | 18.0 | 19.0 | 32.0 | 28.6 | 28.0 | 16.7 | −40.2% | |
| Net debt | 17.9 | (4.5) | 20.3 | 17.5 | 23.7 | 10.0 | −57.8% | |
| Total liabilities | 38.9 | 67.4 | 80.1 | 79.3 | 82.6 | 88.6 | +7.2% | |
| Total equity | 2.0 | 23.6 | 25.4 | 29.6 | 26.6 | 42.8 | +60.8% | |
| Retained earnings | (18.2) | (18.3) | (18.2) | 2.9 | (2.9) | 13.2 | +552.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
