| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | −84.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | −84.2% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | −99.7% | |
| Inventory | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | −24.5% | |
| Total current assets | 0.4 | 0.4 | 0.2 | 0.9 | 0.6 | 0.5 | −16.2% | |
| Property, plant & equipment | 2.6 | 2.5 | 2.4 | 3.6 | 3.3 | 3.1 | −6.2% | |
| Total assets | 3.1 | 3.1 | 2.5 | 4.4 | 3.9 | 3.6 | −7.7% | |
| Payables | 0.2 | 0.3 | 0.2 | 0.9 | 0.5 | 0.9 | +66.5% | |
| Short-term debt | 0.7 | 0.9 | 0.8 | 1.1 | 1.2 | 1.5 | +25.2% | |
| Total current liabilities | 1.5 | 1.8 | 1.6 | 2.5 | 2.2 | 2.6 | +16.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.4 | −25.1% | |
| Total debt | 0.7 | 0.9 | 0.8 | 1.2 | 1.8 | 1.9 | +9.1% | |
| Net debt | 0.7 | 0.9 | 0.8 | 1.0 | 1.7 | 1.9 | +10.6% | |
| Total liabilities | 5.7 | 5.9 | 5.5 | 7.7 | 4.1 | 4.3 | +5.3% | |
| Total equity | (2.6) | (2.8) | (3.0) | (3.2) | (0.2) | (0.7) | −277.5% | |
| Retained earnings | (5.7) | (6.0) | (6.1) | (6.6) | (7.3) | (7.8) | −6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
