| 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 | −87.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −87.5% | |
| Receivables | 1.0 | 1.1 | 1.5 | 1.8 | 1.6 | 1.3 | −17.9% | |
| Inventory | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | +13.1% | |
| Total current assets | 1.6 | 1.8 | 2.3 | 2.7 | 2.3 | 2.5 | +11.7% | |
| Property, plant & equipment | 2.9 | 3.0 | 3.0 | 4.4 | 3.1 | 2.5 | −18.8% | |
| Total assets | 5.1 | 5.3 | 5.9 | 7.2 | 5.3 | 5.0 | −5.8% | |
| Payables | 0.6 | 0.7 | 1.1 | 1.7 | 1.2 | 1.4 | +15.9% | |
| Short-term debt | 1.0 | 1.2 | 0.9 | 0.8 | 0.7 | 0.9 | +21.0% | |
| Total current liabilities | 1.7 | 2.0 | 2.1 | 2.7 | 2.1 | 2.4 | +14.0% | |
| Long-term debt | 2.4 | 2.4 | 1.6 | 1.5 | 0.3 | 0.4 | +15.3% | |
| Total debt | 3.5 | 3.6 | 2.6 | 2.3 | 1.1 | 1.3 | +19.2% | |
| Net debt | 3.5 | 3.6 | 2.5 | 2.3 | 1.1 | 1.3 | +21.4% | |
| Total liabilities | 4.5 | 4.7 | 4.0 | 4.2 | 2.4 | 2.7 | +14.2% | |
| Total equity | 0.6 | 0.5 | 1.8 | 3.0 | 2.9 | 2.3 | −22.3% | |
| Retained earnings | (1.1) | (1.7) | (1.9) | (2.3) | (1.2) | (1.8) | −41.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
