| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +13.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +13.8% | |
| Receivables | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −37.8% | |
| Inventory | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | −7.2% | |
| Property, plant & equipment | 1.5 | 1.4 | 3.6 | 3.5 | 3.3 | 3.2 | −3.6% | |
| Total assets | 2.0 | 1.7 | 3.7 | 3.5 | 3.3 | 3.2 | −3.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.8% | |
| Short-term debt | 3.5 | 3.4 | 3.2 | 3.2 | 3.2 | 3.5 | +8.0% | |
| Total current liabilities | 5.1 | 5.3 | 5.3 | 5.6 | 5.6 | 5.9 | +4.5% | |
| Long-term debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total debt | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.5 | +0.9% | |
| Net debt | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.5 | +0.9% | |
| Total liabilities | 5.4 | 5.6 | 5.8 | 6.1 | 6.1 | 6.1 | +0.1% | |
| Total equity | (3.4) | (3.9) | (2.1) | (2.6) | (2.7) | (2.9) | −4.6% | |
| Retained earnings | (4.9) | (5.4) | (5.7) | (6.2) | (6.2) | (6.3) | −1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
