| 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 | −44.0% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −33.6% | |
| Receivables | 0.3 | 0.4 | 0.3 | 0.1 | 0.5 | 0.8 | +44.6% | |
| Inventory | 0.5 | 0.6 | 1.4 | 2.1 | 3.4 | 1.0 | −71.4% | |
| Total current assets | 0.9 | 1.2 | 1.8 | 2.3 | 4.1 | 1.9 | −54.3% | |
| Property, plant & equipment | 4.9 | 4.8 | 5.0 | 6.6 | 6.4 | 6.7 | +3.6% | |
| Total assets | 5.9 | 6.3 | 7.0 | 8.9 | 10.6 | 8.7 | −18.7% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | −92.3% | |
| Short-term debt | 0.7 | 0.9 | 1.1 | 0.8 | 2.9 | 1.0 | −63.4% | |
| Total current liabilities | 1.2 | 1.3 | 2.0 | 2.0 | 3.9 | 1.7 | −56.2% | |
| Long-term debt | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | +106.8% | |
| Total debt | 0.8 | 1.1 | 1.2 | 1.1 | 3.1 | 1.5 | −51.2% | |
| Net debt | 0.7 | 0.8 | 1.1 | 1.0 | 3.0 | 1.4 | −51.7% | |
| Total liabilities | 2.2 | 2.5 | 3.0 | 3.6 | 5.6 | 3.6 | −36.1% | |
| Total equity | 3.6 | 3.8 | 4.0 | 5.3 | 5.1 | 5.1 | +0.4% | |
| Retained earnings | 0.3 | 0.5 | 0.8 | 0.9 | 1.0 | 1.1 | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
