| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −63.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −56.1% | |
| Receivables | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −63.0% | |
| Inventory | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | −11.8% | |
| Total current assets | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | −29.0% | |
| Property, plant & equipment | 3.2 | 3.2 | 3.7 | 3.8 | 3.9 | 3.9 | −0.1% | |
| Total assets | 4.4 | 4.3 | 5.2 | 5.0 | 4.2 | 4.1 | −2.3% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | +1.7% | |
| Short-term debt | 0.4 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | +1.7% | |
| Total current liabilities | 1.7 | 2.5 | 3.1 | 2.4 | 2.8 | 2.7 | −0.6% | |
| Long-term debt | 0.5 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | −10.5% | |
| Total debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | −7.1% | |
| Net debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | −3.8% | |
| Total liabilities | 3.2 | 3.4 | 4.1 | 4.1 | 3.6 | 3.5 | −2.3% | |
| Total equity | 1.2 | 1.0 | 1.1 | 0.9 | 0.7 | 0.6 | −2.4% | |
| Retained earnings | (1.0) | (1.3) | (1.6) | (1.7) | (1.9) | (1.9) | +1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.