| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 4.1 | 6.1 | 5.2 | 4.9 | 1.5 | −69.7% | |
| Cash & short-term investments | 1.9 | 4.1 | 6.1 | 5.2 | 4.9 | 3.3 | −32.8% | |
| Receivables | 0.7 | 0.7 | 0.8 | 0.8 | 0.1 | 0.4 | +472.9% | |
| Inventory | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.2 | 5.5 | 7.5 | 6.2 | 5.1 | 3.9 | −23.5% | |
| Property, plant & equipment | 1.5 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.8 | 6.8 | 8.2 | 6.2 | 5.1 | 3.9 | −23.5% | |
| Payables | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | −9.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.3 | 4.1 | 6.0 | 4.4 | 3.6 | 2.6 | −29.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (1.9) | (4.1) | (6.1) | (5.2) | (4.9) | (3.3) | +32.8% | |
| Total liabilities | 2.4 | 4.1 | 6.0 | 4.4 | 3.6 | 2.6 | −29.2% | |
| Total equity | 2.5 | 2.7 | 2.2 | 1.8 | 1.4 | 1.3 | −9.3% | |
| Retained earnings | 1.2 | 1.5 | 0.9 | 0.5 | 0.2 | 0.0 | −79.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
