| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | +22.3% | |
| Cash & short-term investments | 0.4 | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | +47.4% | |
| Receivables | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | −4.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | −1.6% | |
| Total assets | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 2.0 | +9.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +122.6% | |
| Total current liabilities | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +26.3% | |
| Long-term debt | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | +59.5% | |
| Total debt | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | +68.7% | |
| Net debt | 0.1 | 0.4 | (0.1) | (0.1) | 0.2 | 0.3 | +73.4% | |
| Total liabilities | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | −9.4% | |
| Total equity | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | +23.4% | |
| Retained earnings | (0.0) | 0.1 | 0.0 | (0.0) | (0.1) | 0.2 | +281.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.