| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | +605.2% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | +605.2% | |
| Receivables | 2.3 | 2.5 | 3.5 | 3.4 | 0.3 | 0.4 | +31.8% | |
| Inventory | 0.4 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | — | |
| Total current assets | 3.0 | 3.3 | 4.2 | 4.1 | 0.4 | 1.6 | +281.3% | |
| Property, plant & equipment | 5.1 | 5.6 | 5.5 | 6.9 | 3.8 | 3.8 | −0.5% | |
| Total assets | 8.3 | 9.3 | 10.3 | 11.3 | 4.2 | 5.3 | +27.0% | |
| Payables | 0.5 | 0.5 | 0.7 | 0.7 | 0.0 | 1.2 | — | |
| Short-term debt | 1.3 | 1.2 | 1.8 | 2.3 | 2.6 | 2.7 | +4.7% | |
| Total current liabilities | 2.2 | 2.1 | 3.0 | 3.5 | 3.1 | 4.8 | +54.7% | |
| Long-term debt | 0.7 | 0.6 | 0.8 | 0.6 | 0.2 | 0.0 | −88.4% | |
| Total debt | 2.0 | 1.9 | 2.7 | 2.9 | 2.8 | 2.7 | −1.5% | |
| Net debt | 2.0 | 1.8 | 2.6 | 2.8 | 2.8 | 2.7 | −1.7% | |
| Total liabilities | 3.0 | 2.8 | 4.1 | 4.4 | 3.4 | 4.9 | +45.0% | |
| Total equity | 5.3 | 6.4 | 6.2 | 6.9 | 0.8 | 0.4 | −48.3% | |
| Retained earnings | 1.0 | 1.1 | 0.9 | (0.9) | (4.4) | (4.8) | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
