| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 2.5 | +517.8% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 2.9 | +474.3% | |
| Receivables | 14.2 | 17.2 | 21.6 | 13.7 | 17.1 | 15.5 | −9.5% | |
| Inventory | 5.7 | 6.7 | 8.0 | 4.0 | 5.7 | 7.5 | +31.2% | |
| Total current assets | 21.7 | 26.2 | 32.7 | 20.4 | 25.8 | 29.9 | +15.7% | |
| Property, plant & equipment | 8.8 | 10.1 | 10.3 | 10.5 | 11.2 | 12.2 | +8.6% | |
| Total assets | 49.9 | 56.2 | 63.1 | 64.2 | 49.8 | 51.5 | +3.3% | |
| Payables | 1.3 | 1.6 | 5.2 | 5.4 | 4.2 | 8.6 | +104.4% | |
| Short-term debt | 7.8 | 10.0 | 13.7 | 9.4 | 7.9 | 7.9 | −0.0% | |
| Total current liabilities | 13.1 | 15.3 | 24.0 | 18.1 | 15.9 | 16.9 | +6.4% | |
| Long-term debt | 9.8 | 9.1 | 6.0 | 3.8 | 0.1 | 0.2 | +65.0% | |
| Total debt | 17.6 | 19.1 | 19.7 | 13.2 | 8.0 | 8.0 | +0.8% | |
| Net debt | 17.2 | 18.8 | 19.2 | 12.8 | 7.5 | 5.2 | −30.9% | |
| Total liabilities | 23.8 | 25.5 | 31.4 | 29.8 | 16.9 | 17.1 | +1.1% | |
| Total equity | 25.6 | 28.7 | 29.9 | 32.5 | 32.1 | 33.4 | +4.2% | |
| Retained earnings | 12.8 | 14.0 | 14.1 | 12.0 | 11.4 | 11.4 | −0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
