| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 1.0 | 0.1 | 0.1 | 0.2 | +207.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 1.0 | 0.1 | 0.1 | 0.2 | +207.0% | |
| Receivables | 1.9 | 2.0 | 2.5 | 2.9 | 2.0 | 1.7 | −16.1% | |
| Inventory | 2.2 | 3.1 | 3.9 | 2.1 | 1.5 | 1.2 | −24.2% | |
| Total current assets | 4.4 | 5.4 | 7.5 | 5.2 | 3.8 | 3.1 | −18.2% | |
| Property, plant & equipment | 1.9 | 2.1 | 2.0 | 1.9 | 2.5 | 2.3 | −7.0% | |
| Total assets | 6.4 | 7.5 | 9.6 | 7.4 | 6.5 | 5.6 | −13.0% | |
| Payables | 0.1 | 0.6 | 2.0 | 0.6 | 0.1 | 0.1 | −5.2% | |
| Short-term debt | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | +1.0% | |
| Total current liabilities | 2.0 | 2.5 | 4.2 | 2.2 | 1.6 | 1.4 | −9.8% | |
| Long-term debt | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | −21.3% | |
| Total debt | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | −3.5% | |
| Net debt | 1.3 | 1.4 | 0.5 | 1.3 | 1.3 | 1.1 | −13.6% | |
| Total liabilities | 2.2 | 3.0 | 5.3 | 3.2 | 2.6 | 2.4 | −7.0% | |
| Total equity | 4.2 | 4.4 | 4.4 | 4.2 | 3.8 | 3.2 | −17.1% | |
| Retained earnings | 1.0 | 1.3 | 1.6 | 1.4 | 0.6 | 0.0 | −95.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
