| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +125.8% | |
| Cash & short-term investments | 2.8 | 3.1 | 17.6 | 1.8 | 1.8 | 1.7 | −2.9% | |
| Receivables | 0.0 | 41.6 | 0.1 | 0.2 | 0.3 | 0.6 | +133.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 122.9 | 56.5 | 18.0 | 2.4 | 2.3 | 2.5 | +8.3% | |
| Property, plant & equipment | 2.9 | 2.5 | 2.2 | 2.0 | 1.8 | 1.6 | −9.4% | |
| Total assets | 125.8 | 58.9 | 20.2 | 4.4 | 4.1 | 4.2 | +0.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 263.0 | 123.7 | 111.5 | 110.1 | 110.1 | 110.1 | +0.0% | |
| Total current liabilities | 412.2 | 289.6 | 199.7 | 193.0 | 200.1 | 207.6 | +3.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 263.0 | 123.7 | 111.5 | 110.1 | 110.1 | 110.1 | +0.0% | |
| Net debt | 260.2 | 120.6 | 93.9 | 108.3 | 108.3 | 108.4 | +0.0% | |
| Total liabilities | 412.2 | 289.6 | 199.7 | 193.0 | 200.1 | 207.6 | +3.7% | |
| Total equity | (286.5) | (230.6) | (179.4) | (188.6) | (196.0) | (203.4) | −3.8% | |
| Retained earnings | (559.7) | (503.9) | (452.7) | (461.9) | (469.2) | (476.6) | −1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
