| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | +445.7% | |
| Cash & short-term investments | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | +443.7% | |
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +165.5% | |
| Inventory | 0.4 | 0.3 | 0.9 | 1.2 | 2.6 | 0.7 | −72.1% | |
| Total current assets | 0.9 | 0.5 | 1.2 | 1.4 | 2.8 | 1.3 | −54.7% | |
| Property, plant & equipment | 2.8 | 2.9 | 3.6 | 3.5 | 3.5 | 5.3 | +52.1% | |
| Total assets | 3.7 | 3.5 | 4.7 | 4.9 | 6.2 | 6.5 | +4.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −11.6% | |
| Short-term debt | 0.1 | 0.3 | 0.6 | 0.3 | 2.4 | 0.2 | −90.4% | |
| Total current liabilities | 1.1 | 1.0 | 1.2 | 1.2 | 3.2 | 1.0 | −69.2% | |
| Long-term debt | 0.9 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | −36.5% | |
| Total debt | 1.1 | 0.6 | 1.0 | 0.7 | 2.7 | 0.5 | −83.4% | |
| Net debt | 0.7 | 0.5 | 0.7 | 0.6 | 2.7 | (0.0) | −100.1% | |
| Total liabilities | 4.4 | 4.0 | 5.0 | 4.7 | 6.6 | 4.3 | −35.9% | |
| Total equity | (0.6) | (0.5) | (0.2) | 0.2 | (0.4) | 2.3 | +644.8% | |
| Retained earnings | (2.7) | (2.5) | (2.7) | (2.5) | (3.0) | (2.2) | +28.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
