| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | −32.9% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | −23.0% | |
| Receivables | 1.3 | 1.5 | 2.2 | 2.1 | 1.3 | 1.0 | −22.6% | |
| Inventory | 0.9 | 0.4 | 0.9 | 0.8 | 0.8 | 0.4 | −50.2% | |
| Total current assets | 2.5 | 2.3 | 3.5 | 3.2 | 2.4 | 1.6 | −31.5% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.4 | 1.9 | 1.8 | 1.7 | −6.7% | |
| Total assets | 5.8 | 5.5 | 6.7 | 7.8 | 7.0 | 6.2 | −11.4% | |
| Payables | 0.5 | 0.2 | 0.4 | 0.8 | 0.5 | 0.4 | −19.8% | |
| Short-term debt | 0.8 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | −1.2% | |
| Total current liabilities | 2.0 | 1.3 | 2.0 | 2.3 | 2.3 | 2.2 | −5.4% | |
| Long-term debt | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 | +25.6% | |
| Total debt | 1.1 | 0.6 | 0.8 | 1.1 | 1.0 | 1.1 | +9.0% | |
| Net debt | 0.8 | 0.3 | 0.5 | 0.8 | 0.9 | 1.0 | +12.2% | |
| Total liabilities | 2.5 | 1.8 | 2.4 | 2.9 | 2.9 | 2.9 | −1.5% | |
| Total equity | 3.3 | 3.7 | 4.3 | 4.7 | 4.0 | 3.2 | −18.5% | |
| Retained earnings | 1.1 | 1.5 | 2.2 | 2.6 | 1.8 | 1.0 | −43.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
