| PKR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | — | 0.0 | 0.2 | 0.0 | 0.1 | +252.9% | |
| Cash & short-term investments | 0.1 | — | 0.2 | 0.6 | 0.1 | 0.1 | −35.7% | |
| Receivables | 1.0 | — | 0.8 | 0.8 | 0.8 | 0.7 | −18.0% | |
| Property, plant & equipment | 0.5 | — | 0.2 | 0.2 | 0.2 | 0.2 | −16.7% | |
| Total assets | 2.0 | 2.0 | 2.0 | 2.2 | 2.0 | 1.7 | −11.9% | |
| Short-term debt | 1.0 | — | 1.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | — | 2.0 | 0.3 | 0.3 | 0.2 | −32.9% | |
| Long-term debt | 0.5 | — | 0.0 | 2.0 | 2.0 | 2.0 | +0.8% | |
| Total debt | 1.5 | 1.5 | 1.8 | 2.0 | 2.0 | 2.0 | +0.8% | |
| Net debt | 1.4 | — | 1.6 | 1.4 | 1.9 | 1.9 | +3.4% | |
| Total liabilities | 1.9 | — | 2.0 | 2.3 | 2.3 | 2.2 | −2.8% | |
| Total equity | 0.1 | — | (0.0) | (0.1) | (0.3) | (0.5) | −59.1% | |
| Retained earnings | (0.4) | — | (0.6) | (0.7) | (0.9) | (1.0) | −20.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.