| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | +0.2% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | +0.3% | |
| Receivables | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −58.5% | |
| Inventory | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | +3.6% | |
| Total current assets | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | +8.9% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | +9.2% | |
| Total assets | 1.5 | 1.4 | 1.6 | 1.3 | 1.4 | 1.5 | +9.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +112.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +5087.0% | |
| Total current liabilities | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | +25.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +174.3% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +540.5% | |
| Net debt | (0.4) | (0.3) | (0.4) | (0.1) | 0.0 | 0.3 | +709.7% | |
| Total liabilities | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.8 | +36.1% | |
| Total equity | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 0.7 | −11.0% | |
| Retained earnings | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | −16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.