| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 7.0 | 0.0 | 2.1 | 0.1 | 0.0 | −73.7% | |
| Cash & short-term investments | 0.0 | 7.0 | 0.0 | 8.9 | 6.7 | 12.9 | +91.5% | |
| Receivables | 21.0 | 9.3 | 17.3 | 14.1 | 13.7 | 0.4 | −97.3% | |
| Inventory | 2.3 | 3.8 | 4.4 | 2.5 | 3.1 | 0.4 | −85.9% | |
| Total current assets | 23.5 | 20.3 | 22.0 | 25.6 | 24.3 | 13.7 | −43.7% | |
| Property, plant & equipment | 5.9 | 5.3 | 4.5 | 3.9 | 3.0 | 2.0 | −34.0% | |
| Total assets | 29.5 | 25.6 | 26.5 | 29.5 | 27.3 | 15.7 | −42.7% | |
| Payables | 0.1 | 2.6 | 0.2 | 0.2 | 0.1 | 0.0 | −71.7% | |
| Short-term debt | 5.9 | 0.1 | 0.7 | 3.7 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.8 | 3.1 | 1.4 | 4.8 | 0.8 | 0.4 | −52.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.0 | 0.1 | 0.7 | 3.7 | 0.0 | 0.0 | — | |
| Net debt | 5.9 | (6.9) | 0.7 | (5.1) | (6.7) | (12.9) | −91.5% | |
| Total liabilities | 6.8 | 3.1 | 1.4 | 4.8 | 0.8 | 0.4 | −52.4% | |
| Total equity | 22.6 | 22.6 | 25.1 | 24.7 | 26.6 | 15.3 | −42.4% | |
| Retained earnings | 18.8 | 18.7 | 21.3 | 20.8 | 22.8 | 13.2 | −41.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
