| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −27.0% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −27.0% | |
| Receivables | 2.3 | 2.9 | 2.0 | 1.9 | 1.5 | 1.1 | −29.9% | |
| Inventory | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | +11.2% | |
| Total current assets | 2.7 | 3.6 | 2.6 | 2.5 | 2.1 | 1.6 | −23.6% | |
| Property, plant & equipment | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | −11.3% | |
| Total assets | 6.1 | 7.4 | 6.2 | 6.2 | 5.9 | 5.8 | −1.8% | |
| Payables | 0.4 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | −28.4% | |
| Short-term debt | 2.8 | 2.0 | 1.4 | 1.5 | 1.4 | 1.3 | −1.9% | |
| Total current liabilities | 3.9 | 4.0 | 3.3 | 3.9 | 3.9 | 3.8 | −2.4% | |
| Long-term debt | 0.6 | 1.3 | 1.0 | 0.9 | 0.6 | 0.2 | −69.1% | |
| Total debt | 3.4 | 3.3 | 2.4 | 2.4 | 2.0 | 1.5 | −22.4% | |
| Net debt | 3.4 | 3.2 | 2.3 | 2.2 | 1.8 | 1.4 | −21.9% | |
| Total liabilities | 4.6 | 5.3 | 4.4 | 4.8 | 4.6 | 4.0 | −11.8% | |
| Total equity | 1.6 | 2.3 | 2.1 | 1.8 | 1.8 | 1.7 | −4.4% | |
| Retained earnings | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.3) | −148.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
