| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 3.0 | 1.9 | 1.9 | 1.2 | 0.2 | −83.9% | |
| Cash & short-term investments | 0.3 | 3.7 | 1.9 | 1.9 | 1.2 | 0.2 | −83.4% | |
| Receivables | 0.1 | 0.6 | 0.7 | 1.5 | 1.1 | 1.4 | +28.1% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.5 | 0.5 | 0.4 | 0.3 | −20.7% | |
| Total assets | 10.2 | 9.5 | 15.2 | 19.1 | 14.8 | 12.6 | −15.2% | |
| Short-term debt | 0.6 | 0.5 | 0.3 | 2.2 | 2.6 | 1.2 | −55.3% | |
| Total current liabilities | 1.1 | 0.9 | 1.6 | 5.1 | 4.9 | 4.1 | −16.5% | |
| Long-term debt | 2.7 | 2.3 | 0.8 | 0.2 | 0.2 | 0.5 | +183.9% | |
| Total debt | 3.2 | 2.9 | 1.1 | 2.4 | 2.8 | 1.6 | −40.5% | |
| Net debt | 3.0 | (0.9) | (0.8) | 0.5 | 1.5 | 1.4 | −6.2% | |
| Total liabilities | 3.7 | 3.2 | 3.5 | 5.5 | 5.4 | 4.9 | −8.0% | |
| Total equity | 6.3 | 6.2 | 11.7 | 13.6 | 9.5 | 7.6 | −19.3% | |
| Retained earnings | 3.0 | 2.8 | 6.5 | 7.8 | 3.6 | 1.8 | −50.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.