| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −44.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −44.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +23.0% | |
| Inventory | 1.7 | 1.6 | 1.9 | 2.2 | 1.2 | 0.5 | −55.3% | |
| Total current assets | 2.0 | 1.9 | 2.3 | 2.6 | 1.6 | 0.9 | −41.5% | |
| Property, plant & equipment | 4.8 | 6.9 | 6.3 | 6.0 | 7.4 | 7.0 | −5.6% | |
| Total assets | 6.8 | 8.8 | 8.6 | 8.6 | 9.0 | 7.9 | −11.9% | |
| Payables | 2.1 | 2.4 | 1.7 | 1.5 | 1.7 | 1.9 | +12.4% | |
| Short-term debt | 2.8 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | −0.4% | |
| Total current liabilities | 6.3 | 6.7 | 7.3 | 8.2 | 7.5 | 7.2 | −4.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.8 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | −0.4% | |
| Net debt | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | +0.1% | |
| Total liabilities | 7.1 | 8.2 | 9.1 | 9.9 | 9.7 | 9.2 | −4.8% | |
| Total equity | (0.4) | 0.6 | (0.6) | (1.3) | (0.7) | (1.3) | −91.1% | |
| Retained earnings | (3.7) | (4.4) | (5.2) | (5.6) | (6.1) | (6.4) | −5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
