| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 2.2 | +274.3% | |
| Cash & short-term investments | 0.8 | 0.9 | 0.4 | 0.7 | 1.2 | 2.7 | +117.2% | |
| Receivables | 1.2 | 1.7 | 2.0 | 4.1 | 5.1 | 3.3 | −34.3% | |
| Inventory | 3.6 | 6.1 | 6.2 | 7.4 | 6.9 | 7.5 | +8.6% | |
| Total current assets | 5.8 | 8.8 | 8.6 | 12.2 | 13.2 | 14.8 | +12.2% | |
| Property, plant & equipment | 12.9 | 14.1 | 13.8 | 12.9 | 12.1 | 13.4 | +10.8% | |
| Total assets | 18.8 | 23.0 | 22.8 | 28.2 | 27.9 | 31.4 | +12.5% | |
| Payables | 1.1 | 1.4 | 1.1 | 1.5 | 1.5 | 2.9 | +101.0% | |
| Short-term debt | 1.3 | 2.8 | 1.8 | 3.5 | 0.6 | 0.2 | −68.2% | |
| Total current liabilities | 3.7 | 6.2 | 4.6 | 7.1 | 4.0 | 3.4 | −14.6% | |
| Long-term debt | 3.7 | 2.8 | 1.9 | 1.2 | 0.5 | 0.3 | −43.2% | |
| Total debt | 5.0 | 5.6 | 3.7 | 4.7 | 1.1 | 0.5 | −57.2% | |
| Net debt | 4.2 | 4.7 | 3.3 | 4.0 | (0.1) | (2.2) | −2145.8% | |
| Total liabilities | 8.3 | 10.1 | 7.6 | 9.6 | 5.5 | 4.4 | −20.0% | |
| Total equity | 10.5 | 13.0 | 15.2 | 18.6 | 22.4 | 27.0 | +20.4% | |
| Retained earnings | 6.2 | 8.6 | 10.5 | 14.0 | 17.8 | 20.9 | +17.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
