| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | −56.8% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | +139.7% | |
| Receivables | 1.4 | 1.5 | 1.5 | 2.2 | 2.4 | 2.4 | +0.8% | |
| Inventory | 1.4 | 1.3 | 1.4 | 0.6 | 0.5 | 0.5 | +2.3% | |
| Total current assets | 3.0 | 3.3 | 3.1 | 3.0 | 3.1 | 3.4 | +9.8% | |
| Property, plant & equipment | 7.1 | 8.7 | 8.4 | 0.7 | 0.3 | 0.3 | −4.4% | |
| Total assets | 10.2 | 12.7 | 12.4 | 3.7 | 3.4 | 3.7 | +9.3% | |
| Payables | 0.3 | 0.9 | 0.7 | 0.4 | 0.4 | 0.5 | +33.3% | |
| Short-term debt | 11.6 | 5.2 | 5.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.5 | 6.7 | 6.9 | 0.6 | 0.5 | 0.7 | +31.3% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.7 | 5.2 | 5.6 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 11.5 | 5.1 | 5.4 | (0.1) | (0.2) | (0.5) | −139.7% | |
| Total liabilities | 12.6 | 7.7 | 8.0 | 0.7 | 0.5 | 0.7 | +37.1% | |
| Total equity | (2.4) | 4.9 | 4.4 | 3.0 | 2.9 | 3.0 | +4.1% | |
| Retained earnings | (7.2) | (7.8) | (8.1) | (6.9) | (6.5) | 0.4 | +106.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
