| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | +515.6% | |
| Cash & short-term investments | 0.8 | 1.4 | 2.0 | 1.4 | 7.2 | 10.8 | +51.0% | |
| Receivables | 3.5 | 5.5 | 5.0 | 0.0 | 1.8 | 0.9 | −51.5% | |
| Inventory | 0.3 | 0.9 | 1.4 | 0.0 | 0.0 | 0.0 | −45.2% | |
| Total current assets | 5.5 | 9.1 | 10.2 | 1.5 | 11.6 | 14.3 | +23.8% | |
| Property, plant & equipment | 12.6 | 12.6 | 13.7 | 0.3 | 12.8 | 7.5 | −41.2% | |
| Total assets | 29.2 | 33.6 | 35.7 | 34.7 | 37.0 | 44.0 | +19.1% | |
| Payables | 0.6 | 2.5 | 1.2 | 0.2 | 0.3 | 0.3 | −18.0% | |
| Short-term debt | 2.3 | 3.0 | 3.2 | 0.0 | 2.6 | 2.9 | +13.4% | |
| Total current liabilities | 4.0 | 6.8 | 6.9 | 0.6 | 3.9 | 4.4 | +13.0% | |
| Long-term debt | 7.9 | 7.2 | 7.3 | 0.2 | 3.0 | 0.1 | −96.0% | |
| Total debt | 10.2 | 10.2 | 10.5 | 0.2 | 5.6 | 3.1 | −45.3% | |
| Net debt | 9.5 | 8.8 | 8.5 | (1.2) | (1.6) | (7.8) | −395.5% | |
| Total liabilities | 13.6 | 15.8 | 16.3 | 16.5 | 10.2 | 8.0 | −22.0% | |
| Total equity | 14.2 | 16.0 | 17.2 | 16.1 | 23.6 | 33.5 | +41.7% | |
| Retained earnings | 13.4 | 15.2 | 16.5 | 16.0 | 23.6 | 33.5 | +41.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
