| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.4 | 0.7 | 0.0 | −96.9% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 1.3 | 9.8 | 9.2 | −5.9% | |
| Receivables | 20.6 | 7.8 | 14.6 | 13.2 | 0.8 | 0.2 | −81.7% | |
| Inventory | 1.9 | 3.8 | 3.3 | 3.3 | 1.2 | 0.5 | −61.5% | |
| Total current assets | 23.0 | 12.0 | 18.2 | 18.0 | 12.1 | 9.8 | −18.6% | |
| Property, plant & equipment | 6.8 | 5.7 | 4.7 | 4.0 | 3.0 | 1.9 | −36.6% | |
| Total assets | 29.9 | 17.7 | 23.0 | 22.0 | 15.1 | 11.7 | −22.2% | |
| Payables | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −10.7% | |
| Short-term debt | 11.0 | 1.7 | 4.5 | 5.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.3 | 2.1 | 5.2 | 6.2 | 0.2 | 0.2 | −22.8% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.1 | 1.7 | 4.5 | 5.3 | 0.0 | 0.0 | — | |
| Net debt | 11.0 | 1.7 | 4.5 | 4.0 | (9.8) | (9.2) | +5.9% | |
| Total liabilities | 12.3 | 2.2 | 5.3 | 6.2 | 0.2 | 0.2 | −23.8% | |
| Total equity | 17.5 | 15.6 | 17.7 | 15.8 | 14.8 | 11.5 | −22.2% | |
| Retained earnings | 13.6 | 11.7 | 13.8 | 11.9 | 10.9 | 8.7 | −20.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
