| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.4 | 0.6 | 0.2 | 0.2 | −0.9% | |
| Cash & short-term investments | 3.7 | 4.2 | 2.4 | 2.7 | 2.9 | 3.0 | +2.7% | |
| Receivables | 0.9 | 0.9 | 1.7 | 1.4 | 1.3 | 0.5 | −58.1% | |
| Inventory | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.1 | −14.2% | |
| Total current assets | 5.3 | 5.9 | 5.2 | 5.4 | 5.5 | 5.1 | −7.0% | |
| Property, plant & equipment | 1.9 | 1.8 | 1.8 | 1.8 | 2.0 | 4.5 | +123.5% | |
| Total assets | 8.2 | 9.0 | 10.0 | 10.5 | 11.4 | 12.1 | +6.6% | |
| Payables | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | −34.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 1.6 | 2.1 | 2.0 | 2.0 | 2.5 | +20.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (3.6) | (4.2) | (2.4) | (2.7) | (2.9) | (3.0) | −2.7% | |
| Total liabilities | 1.5 | 1.8 | 2.5 | 2.3 | 2.4 | 2.8 | +15.9% | |
| Total equity | 6.7 | 7.1 | 7.5 | 8.2 | 9.0 | 9.4 | +4.2% | |
| Retained earnings | 1.5 | 1.0 | 0.9 | 1.4 | 1.4 | 0.9 | −33.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
