| 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 | −16.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −16.5% | |
| Receivables | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | +1.0% | |
| Inventory | 1.0 | 0.8 | 1.1 | 0.8 | 0.6 | 0.3 | −43.7% | |
| Total current assets | 1.1 | 1.0 | 1.5 | 0.9 | 0.7 | 0.5 | −35.7% | |
| Property, plant & equipment | 1.7 | 1.6 | 1.5 | 3.6 | 3.5 | 3.3 | −3.6% | |
| Total assets | 2.8 | 2.6 | 3.0 | 4.6 | 4.3 | 3.8 | −9.9% | |
| Payables | 0.2 | 0.2 | 0.7 | 0.4 | 0.2 | 0.1 | −38.7% | |
| Short-term debt | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | +0.0% | |
| Total current liabilities | 3.0 | 3.1 | 3.5 | 3.3 | 3.1 | 2.9 | −6.5% | |
| Long-term debt | 0.5 | 0.6 | 1.0 | 1.3 | 0.6 | 0.7 | +24.4% | |
| Total debt | 2.3 | 2.4 | 2.8 | 3.1 | 2.4 | 2.5 | +5.7% | |
| Net debt | 2.3 | 2.4 | 2.8 | 3.1 | 2.4 | 2.5 | +5.7% | |
| Total liabilities | 3.5 | 3.7 | 4.6 | 4.7 | 3.7 | 3.6 | −1.7% | |
| Total equity | (0.7) | (1.1) | (1.5) | (0.1) | 0.6 | 0.2 | −63.5% | |
| Retained earnings | (2.0) | (2.3) | (2.8) | (3.2) | (3.5) | (3.9) | −12.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
