| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | +556.7% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | +556.7% | |
| Receivables | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | −12.0% | |
| Inventory | 2.9 | 3.1 | 3.4 | 3.7 | 4.0 | 4.0 | −1.5% | |
| Total current assets | 3.7 | 3.8 | 4.1 | 5.2 | 5.5 | 5.5 | −0.1% | |
| Property, plant & equipment | 4.3 | 4.3 | 4.2 | 4.2 | 9.0 | 9.1 | +1.5% | |
| Total assets | 8.8 | 9.0 | 9.2 | 9.3 | 14.5 | 14.6 | +0.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | +3.4% | |
| Short-term debt | 2.9 | 3.6 | 4.1 | 4.4 | 4.5 | 4.5 | +0.0% | |
| Total current liabilities | 4.6 | 5.8 | 7.0 | 8.2 | 9.5 | 10.5 | +9.9% | |
| Long-term debt | 1.5 | 0.9 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | +0.0% | |
| Net debt | 4.2 | 4.1 | 4.1 | 4.5 | 4.5 | 4.5 | −0.6% | |
| Total liabilities | 7.2 | 7.6 | 8.2 | 9.0 | 10.4 | 12.0 | +15.2% | |
| Total equity | 1.6 | 1.4 | 1.1 | 0.4 | 4.1 | 2.7 | −35.1% | |
| Retained earnings | — | — | — | (2.6) | (3.4) | (4.8) | −41.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
