| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +47.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +47.1% | |
| Receivables | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | −0.0% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.4 | +32.5% | |
| Total current assets | 1.2 | 1.2 | 1.2 | 1.3 | 2.2 | 2.6 | +19.8% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 | 1.0 | +0.6% | |
| Total assets | 3.2 | 3.0 | 2.9 | 2.9 | 4.0 | 4.3 | +7.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | +639.5% | |
| Short-term debt | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.2 | −1.5% | |
| Total current liabilities | 5.8 | 5.8 | 5.9 | 6.1 | 7.6 | 8.5 | +11.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.2 | −1.5% | |
| Net debt | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | −2.9% | |
| Total liabilities | 5.8 | 5.9 | 5.9 | 6.1 | 7.7 | 8.5 | +11.5% | |
| Total equity | (2.6) | (2.8) | (3.0) | (3.2) | (3.7) | (4.3) | −15.6% | |
| Retained earnings | (4.0) | (4.2) | (4.4) | (4.6) | (5.1) | (5.7) | −11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
