| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −70.0% | |
| Cash & short-term investments | 1.6 | 1.4 | 1.2 | 0.2 | 0.2 | 0.4 | +115.4% | |
| Receivables | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | +61.3% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | +42.6% | |
| Total assets | 2.3 | 2.0 | 1.8 | 2.1 | 3.6 | 3.4 | −6.2% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.9 | 0.1 | −92.9% | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 1.3 | 0.6 | −56.6% | |
| Long-term debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +26.2% | |
| Total debt | 0.4 | 0.3 | 0.2 | 0.2 | 1.1 | 0.3 | −76.0% | |
| Net debt | (1.2) | (1.1) | (0.9) | (0.0) | 0.9 | (0.1) | −111.1% | |
| Total liabilities | 0.5 | 0.5 | 0.4 | 0.5 | 1.5 | 0.8 | −47.9% | |
| Total equity | 1.8 | 1.5 | 1.4 | 1.7 | 2.1 | 2.6 | +22.9% | |
| Retained earnings | 1.2 | 0.9 | 0.7 | 1.0 | 1.5 | 2.0 | +32.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.