| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −30.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −30.4% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.3 | −51.0% | |
| Inventory | 0.0 | 0.0 | 0.2 | 0.3 | 0.6 | 0.4 | −23.4% | |
| Total current assets | 0.2 | 0.2 | 0.6 | 0.9 | 1.3 | 0.8 | −36.9% | |
| Property, plant & equipment | 9.9 | 9.8 | 9.6 | 9.2 | 9.1 | 8.9 | −1.6% | |
| Total assets | 11.0 | 10.9 | 10.9 | 11.1 | 10.9 | 10.3 | −5.9% | |
| Payables | 1.0 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | −6.2% | |
| Short-term debt | 7.9 | 8.2 | 0.7 | 0.6 | 0.4 | 0.8 | +122.3% | |
| Total current liabilities | 10.1 | 9.2 | 2.1 | 1.9 | 1.8 | 2.2 | +20.8% | |
| Long-term debt | 1.6 | 1.3 | 8.7 | 8.6 | 8.4 | 7.8 | −7.3% | |
| Total debt | 9.5 | 9.5 | 9.4 | 9.2 | 8.7 | 8.6 | −1.9% | |
| Net debt | 9.5 | 9.5 | 9.3 | 9.1 | 8.7 | 8.5 | −1.6% | |
| Total liabilities | 12.0 | 10.8 | 11.6 | 11.8 | 11.9 | 11.9 | −0.3% | |
| Total equity | (1.0) | 0.0 | (0.7) | (0.7) | (1.0) | (1.6) | −60.8% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.6) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
