| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | −50.3% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | −50.3% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | −48.9% | |
| Inventory | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | +0.0% | |
| Total current assets | 1.2 | 1.3 | 1.1 | 0.7 | 0.5 | 0.4 | −18.7% | |
| Property, plant & equipment | 2.4 | 2.8 | 2.8 | 2.6 | 2.4 | 2.1 | −9.4% | |
| Total assets | 3.6 | 4.1 | 3.9 | 3.6 | 3.3 | 3.0 | −7.6% | |
| Payables | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | +10.9% | |
| Short-term debt | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | −19.7% | |
| Total current liabilities | 0.7 | 0.7 | 1.2 | 1.5 | 1.5 | 1.5 | +2.1% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | −19.7% | |
| Net debt | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | −16.7% | |
| Total liabilities | 1.6 | 1.6 | 1.8 | 2.2 | 2.1 | 2.0 | −1.4% | |
| Total equity | 2.0 | 2.5 | 2.1 | 1.4 | 1.2 | 1.0 | −18.4% | |
| Retained earnings | 0.2 | 0.4 | 0.1 | (0.6) | (0.7) | (0.8) | −16.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
