| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −22.2% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −22.2% | |
| Receivables | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | +20.5% | |
| Inventory | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 | 0.8 | +18.5% | |
| Total current assets | 1.3 | 1.1 | 1.2 | 1.1 | 1.4 | 1.6 | +15.3% | |
| Property, plant & equipment | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.6 | −40.6% | |
| Total assets | 3.7 | 3.6 | 3.7 | 3.3 | 3.7 | 3.5 | −3.9% | |
| Payables | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | −27.8% | |
| Short-term debt | 8.2 | 8.3 | 8.1 | 7.5 | 6.0 | 5.8 | −3.4% | |
| Total current liabilities | 11.1 | 11.2 | 11.0 | 10.5 | 9.3 | 9.2 | −1.7% | |
| Long-term debt | 0.4 | 0.2 | 0.3 | 0.0 | 1.2 | 1.3 | +4.3% | |
| Total debt | 8.6 | 8.5 | 8.5 | 7.5 | 7.2 | 7.1 | −2.0% | |
| Net debt | 8.4 | 8.4 | 8.4 | 7.4 | 7.1 | 7.0 | −1.7% | |
| Total liabilities | 12.8 | 12.8 | 12.8 | 11.9 | 12.1 | 12.1 | −0.1% | |
| Total equity | (9.1) | (9.2) | (9.1) | (8.6) | (8.5) | (8.6) | −1.5% | |
| Retained earnings | (12.9) | (13.1) | (12.9) | (12.6) | (12.4) | (12.1) | +2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
