| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −39.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −39.9% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | +130.9% | |
| Inventory | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | −5.1% | |
| Total current assets | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | +6.3% | |
| Property, plant & equipment | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.9 | +19.4% | |
| Total assets | 3.5 | 3.6 | 3.7 | 3.9 | 3.9 | 4.2 | +7.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +1254.4% | |
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +7.4% | |
| Total current liabilities | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | +9.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +228.0% | |
| Total debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +10.1% | |
| Net debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +10.6% | |
| Total liabilities | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | +9.7% | |
| Total equity | 2.8 | 2.9 | 2.8 | 3.1 | 3.0 | 3.2 | +6.6% | |
| Retained earnings | 0.3 | 0.2 | (0.2) | 0.1 | 0.0 | (0.1) | −401.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.