| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −52.5% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −44.6% | |
| Receivables | 0.4 | 0.5 | 1.0 | 0.5 | 0.8 | 0.8 | −10.2% | |
| Inventory | 1.5 | 1.5 | 1.8 | 1.2 | 1.2 | 1.1 | −2.2% | |
| Total current assets | 2.7 | 2.8 | 3.7 | 2.4 | 2.7 | 2.5 | −8.5% | |
| Property, plant & equipment | 4.9 | 5.3 | 5.3 | 4.2 | 3.9 | 3.8 | −1.7% | |
| Total assets | 7.9 | 8.5 | 9.2 | 6.9 | 6.7 | 6.4 | −4.7% | |
| Payables | 0.1 | 0.2 | 0.5 | 0.4 | 0.6 | 1.0 | +57.6% | |
| Short-term debt | 2.1 | 2.4 | 2.7 | 2.7 | 2.2 | 2.3 | +3.9% | |
| Total current liabilities | 3.0 | 3.0 | 3.8 | 3.8 | 3.6 | 3.7 | +2.9% | |
| Long-term debt | 1.7 | 1.3 | 1.3 | 0.9 | 0.5 | 0.0 | −94.2% | |
| Total debt | 3.9 | 3.7 | 3.9 | 3.6 | 2.7 | 2.3 | −14.8% | |
| Net debt | 3.8 | 3.7 | 3.9 | 3.5 | 2.6 | 2.2 | −13.7% | |
| Total liabilities | 4.8 | 4.4 | 5.2 | 4.7 | 4.3 | 3.9 | −9.1% | |
| Total equity | 2.8 | 3.9 | 3.9 | 2.5 | 3.2 | 3.5 | +8.0% | |
| Retained earnings | 0.2 | 0.3 | 0.3 | (1.0) | (0.4) | (0.1) | +68.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
