| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.3 | +789.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.5 | 0.3 | 0.0 | 0.8 | +2739.8% | |
| Receivables | 11.7 | 14.7 | 11.3 | 10.9 | 9.9 | 3.9 | −60.3% | |
| Inventory | 0.9 | 0.5 | 0.8 | 0.9 | 1.0 | 1.0 | +1.7% | |
| Total current assets | 12.7 | 15.4 | 12.8 | 12.3 | 11.0 | 5.9 | −46.9% | |
| Property, plant & equipment | 12.7 | 11.8 | 11.1 | 10.6 | 10.2 | 9.8 | −4.8% | |
| Total assets | 25.5 | 27.4 | 24.2 | 23.1 | 21.4 | 15.8 | −26.5% | |
| Payables | 1.3 | 1.7 | 1.5 | 2.4 | 0.8 | 0.1 | −89.8% | |
| Short-term debt | 3.6 | 4.8 | 6.0 | 3.9 | 4.0 | 2.1 | −46.6% | |
| Total current liabilities | 8.9 | 11.3 | 11.1 | 8.6 | 7.3 | 4.1 | −43.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.6 | 4.8 | 6.0 | 3.9 | 4.0 | 2.1 | −46.6% | |
| Net debt | 3.6 | 4.7 | 5.5 | 3.5 | 4.0 | 1.3 | −66.6% | |
| Total liabilities | 9.9 | 11.3 | 11.1 | 8.6 | 7.3 | 4.1 | −43.2% | |
| Total equity | 15.6 | 16.2 | 13.1 | 14.5 | 14.2 | 11.6 | −18.1% | |
| Retained earnings | 12.1 | 12.6 | 9.6 | 10.2 | 9.5 | 6.9 | −26.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
