| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +52.5% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | +1426.2% | |
| Receivables | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | +90.3% | |
| Inventory | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | −30.7% | |
| Total current assets | 1.4 | 1.2 | 0.8 | 0.7 | 0.5 | 1.5 | +173.6% | |
| Property, plant & equipment | 1.5 | 0.8 | 0.5 | 1.2 | 0.4 | 0.7 | +56.7% | |
| Total assets | 3.3 | 3.0 | 3.1 | 2.8 | 3.2 | 3.0 | −8.1% | |
| Payables | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.8 | +126.1% | |
| Short-term debt | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.0 | −99.1% | |
| Total current liabilities | 2.2 | 2.1 | 2.1 | 2.3 | 2.4 | 1.9 | −22.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +11269.2% | |
| Total debt | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.2 | −73.1% | |
| Net debt | 1.1 | 0.9 | 0.6 | 0.6 | 0.6 | (0.4) | −164.0% | |
| Total liabilities | 2.4 | 2.2 | 2.2 | 2.3 | 2.8 | 2.1 | −26.5% | |
| Total equity | 0.9 | 0.8 | 0.9 | 0.5 | 0.4 | 0.9 | +110.3% | |
| Retained earnings | (0.4) | (0.4) | (0.8) | (1.1) | (1.5) | (0.1) | +92.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
