| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.8 | 0.0 | 0.0 | 0.6 | 0.0 | −95.3% | |
| Cash & short-term investments | 0.3 | 1.8 | 0.0 | 0.0 | 0.6 | 0.2 | −61.0% | |
| Receivables | 8.1 | 4.2 | 5.2 | 2.8 | 3.4 | 1.4 | −58.9% | |
| Inventory | 0.7 | 1.4 | 1.7 | 2.0 | 1.3 | 1.2 | −7.5% | |
| Total current assets | 9.2 | 7.4 | 6.9 | 4.8 | 5.3 | 2.9 | −46.7% | |
| Property, plant & equipment | 3.2 | 2.8 | 2.7 | 2.4 | 2.4 | 2.5 | +6.2% | |
| Total assets | 12.4 | 10.2 | 9.6 | 7.1 | 7.7 | 5.4 | −30.4% | |
| Payables | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | −94.0% | |
| Short-term debt | 5.4 | 3.8 | 4.1 | 1.0 | 2.5 | 1.1 | −57.6% | |
| Total current liabilities | 5.8 | 4.1 | 4.7 | 1.8 | 3.2 | 1.3 | −58.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.4 | 3.9 | 4.1 | 1.0 | 2.5 | 1.1 | −57.6% | |
| Net debt | 5.1 | 2.1 | 4.1 | 1.0 | 1.8 | 0.8 | −56.4% | |
| Total liabilities | 5.8 | 4.1 | 4.7 | 1.8 | 3.2 | 1.3 | −58.8% | |
| Total equity | 6.5 | 6.1 | 4.9 | 5.4 | 4.5 | 4.1 | −10.2% | |
| Retained earnings | 4.8 | 4.4 | 3.2 | 3.7 | 2.8 | 2.4 | −16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
