| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | −90.7% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.0 | −90.7% | |
| Receivables | 0.6 | 0.5 | 1.2 | 2.1 | 2.5 | 1.6 | −36.8% | |
| Inventory | 2.3 | 2.3 | 1.9 | 2.7 | 1.9 | 1.7 | −5.7% | |
| Total current assets | 3.6 | 3.5 | 4.0 | 5.8 | 5.7 | 4.0 | −29.5% | |
| Property, plant & equipment | 17.4 | 23.7 | 22.8 | 20.5 | 19.5 | 21.6 | +10.8% | |
| Total assets | 23.1 | 29.4 | 28.8 | 28.9 | 26.3 | 26.6 | +1.2% | |
| Payables | 5.0 | 4.4 | 4.0 | 4.8 | 5.0 | 5.2 | +4.8% | |
| Short-term debt | 2.2 | 2.2 | 1.9 | 1.8 | 1.5 | 1.0 | −31.3% | |
| Total current liabilities | 9.9 | 10.6 | 10.5 | 11.3 | 12.9 | 13.5 | +4.3% | |
| Long-term debt | 1.7 | 1.2 | 0.8 | 0.4 | 0.3 | 0.0 | −83.9% | |
| Total debt | 3.9 | 3.3 | 2.7 | 2.2 | 1.7 | 1.0 | −39.9% | |
| Net debt | 3.6 | 3.1 | 2.5 | 2.0 | 1.5 | 1.0 | −30.8% | |
| Total liabilities | 14.6 | 16.7 | 16.7 | 17.0 | 17.1 | 17.6 | +2.9% | |
| Total equity | 6.9 | 11.2 | 10.5 | 10.2 | 7.3 | 7.3 | −0.2% | |
| Retained earnings | (2.5) | (3.6) | (3.2) | (2.7) | (4.9) | (6.8) | −38.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
