| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −44.3% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −19.0% | |
| Receivables | 0.8 | 1.0 | 1.6 | 1.8 | 1.4 | 1.8 | +34.1% | |
| Inventory | 1.5 | 0.8 | 1.7 | 2.0 | 2.3 | 1.6 | −30.4% | |
| Total current assets | 2.4 | 2.0 | 3.6 | 4.0 | 3.8 | 3.5 | −7.9% | |
| Property, plant & equipment | 2.8 | 3.5 | 4.4 | 4.5 | 5.2 | 5.5 | +4.5% | |
| Total assets | 5.3 | 5.5 | 8.0 | 8.6 | 9.4 | 9.2 | −1.6% | |
| Payables | 0.2 | 0.1 | 0.4 | 0.7 | 0.6 | 0.4 | −26.7% | |
| Short-term debt | 2.1 | 1.6 | 2.7 | 3.0 | 3.2 | 2.0 | −37.9% | |
| Total current liabilities | 2.6 | 2.2 | 3.7 | 4.8 | 5.4 | 5.2 | −4.4% | |
| Long-term debt | 0.3 | 0.8 | 0.7 | 0.5 | 0.4 | 1.3 | +215.2% | |
| Total debt | 2.4 | 2.4 | 3.4 | 3.5 | 3.6 | 3.3 | −8.6% | |
| Net debt | 2.3 | 2.3 | 3.2 | 3.5 | 3.6 | 3.3 | −8.6% | |
| Total liabilities | 3.4 | 3.4 | 5.2 | 6.0 | 6.9 | 7.6 | +9.9% | |
| Total equity | 1.9 | 2.1 | 2.9 | 2.5 | 2.4 | 1.5 | −34.7% | |
| Retained earnings | 0.4 | 0.6 | 0.8 | 0.5 | (0.1) | (0.7) | −431.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
