| PKR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −98.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −98.9% | |
| Receivables | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | −42.5% | |
| Inventory | 0.3 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 1.2 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | −30.1% | |
| Property, plant & equipment | 2.4 | 2.4 | 3.2 | 3.1 | 3.0 | 2.8 | −4.3% | |
| Total assets | 3.8 | 3.3 | 4.1 | 3.4 | 3.3 | 3.1 | −4.3% | |
| Payables | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | −0.4% | |
| Short-term debt | 1.4 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | +0.2% | |
| Total current liabilities | 2.5 | 1.8 | 1.8 | 1.1 | 1.4 | 1.6 | +10.6% | |
| Long-term debt | 1.1 | 1.1 | 1.2 | 1.6 | 1.6 | 1.6 | +0.2% | |
| Total debt | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | +0.2% | |
| Net debt | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | +0.5% | |
| Total liabilities | 3.9 | 3.7 | 3.9 | 3.8 | 4.0 | 4.2 | +3.4% | |
| Total equity | (0.1) | (0.4) | 0.1 | (0.4) | (0.8) | (1.1) | −36.2% | |
| Retained earnings | (1.5) | (1.8) | (2.0) | (2.5) | (2.9) | (3.1) | −9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
