| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 3.8 | 2.0 | 1.5 | 9.2 | 5.3 | −41.9% | |
| Cash & short-term investments | 4.8 | 6.7 | 5.0 | 4.4 | 12.1 | 8.4 | −31.0% | |
| Receivables | 16.3 | 15.8 | 15.8 | 15.8 | 23.7 | 14.8 | −37.6% | |
| Inventory | 105.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 126.9 | 22.8 | 21.0 | 20.4 | 36.1 | 23.4 | −35.1% | |
| Property, plant & equipment | 7.5 | 6.7 | 5.9 | 5.2 | 4.6 | 2.6 | −44.5% | |
| Total assets | 1,424.4 | 29.4 | 26.9 | 25.7 | 40.8 | 26.0 | −36.2% | |
| Payables | 108.1 | 0.0 | 46.2 | 40.8 | 27.0 | 18.3 | −32.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 109.2 | 48.1 | 48.0 | 42.3 | 29.3 | 602.3 | +1956.4% | |
| Long-term debt | 0.0 | 742.8 | 747.9 | 758.9 | 773.1 | 148.5 | −80.8% | |
| Total debt | 0.0 | 742.8 | 747.9 | 758.9 | 773.1 | 148.5 | −80.8% | |
| Net debt | (4.8) | 736.1 | 743.0 | 754.5 | 761.0 | 140.1 | −81.6% | |
| Total liabilities | 4,264.3 | 790.9 | 798.5 | 803.7 | 804.7 | 750.8 | −6.7% | |
| Total equity | (2,839.9) | (761.5) | (771.6) | (778.0) | (763.9) | (724.8) | +5.1% | |
| Retained earnings | (3,488.9) | (1,410.4) | (1,420.5) | (1,426.9) | (1,412.8) | (1,373.7) | +2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
