| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.4 | +23.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.4 | +23.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | +43.3% | |
| Inventory | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 1.4 | +108.0% | |
| Total current assets | 0.6 | 0.4 | 0.4 | 0.4 | 1.2 | 2.1 | +75.2% | |
| Property, plant & equipment | 4.3 | 4.3 | 5.0 | 9.0 | 12.3 | 11.9 | −2.6% | |
| Total assets | 4.9 | 4.7 | 6.1 | 9.6 | 14.8 | 15.5 | +5.0% | |
| Payables | 0.5 | 0.4 | 0.2 | 0.7 | 1.5 | 1.2 | −19.7% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 1.5 | +98.4% | |
| Total current liabilities | 1.2 | 1.0 | 0.7 | 1.6 | 3.2 | 4.1 | +26.9% | |
| Long-term debt | 2.0 | 1.9 | 2.1 | 4.0 | 4.7 | 4.8 | +1.0% | |
| Total debt | 2.1 | 1.9 | 2.2 | 4.2 | 5.5 | 6.3 | +14.8% | |
| Net debt | 2.1 | 1.9 | 2.2 | 4.2 | 5.2 | 6.0 | +14.3% | |
| Total liabilities | 6.7 | 4.6 | 6.0 | 9.3 | 12.0 | 13.0 | +8.4% | |
| Total equity | (1.8) | 0.1 | 0.1 | (0.3) | 2.3 | 2.1 | −6.7% | |
| Retained earnings | (5.2) | (5.2) | (5.5) | (5.8) | (5.7) | (5.7) | −1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
