| PKR billions | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | −10.2% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | −10.1% | |
| Receivables | 1.0 | 0.8 | 0.6 | 0.6 | 0.9 | 0.3 | −68.2% | |
| Inventory | 2.6 | 1.6 | 2.4 | 5.0 | 5.2 | 4.0 | −23.1% | |
| Total current assets | 3.8 | 3.0 | 3.5 | 6.3 | 7.0 | 5.2 | −25.3% | |
| Property, plant & equipment | 4.8 | 4.9 | 4.9 | 9.7 | 9.4 | 9.1 | −2.4% | |
| Total assets | 9.3 | 9.0 | 9.4 | 18.7 | 18.7 | 16.8 | −10.3% | |
| Payables | 0.7 | 0.4 | 0.4 | 0.9 | 0.6 | 0.5 | −22.0% | |
| Short-term debt | 2.3 | 0.8 | 2.1 | 2.9 | 5.6 | 3.6 | −35.6% | |
| Total current liabilities | 3.5 | 2.2 | 3.1 | 6.7 | 7.3 | 5.3 | −27.5% | |
| Long-term debt | 2.1 | 2.7 | 2.0 | 1.8 | 1.7 | 1.8 | +3.2% | |
| Total debt | 4.4 | 3.5 | 4.1 | 4.7 | 7.3 | 5.4 | −26.3% | |
| Net debt | 4.3 | 3.1 | 3.8 | 4.4 | 6.8 | 4.9 | −27.5% | |
| Total liabilities | 6.1 | 5.7 | 6.0 | 11.0 | 11.7 | 9.7 | −17.5% | |
| Total equity | 3.1 | 3.3 | 3.4 | 7.7 | 7.0 | 7.1 | +1.8% | |
| Retained earnings | 0.5 | 0.7 | 0.9 | 1.3 | 1.3 | 1.7 | +25.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
