| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −59.7% | |
| Cash & short-term investments | 1.1 | 1.3 | 0.8 | 1.0 | 0.7 | 2.5 | +244.7% | |
| Receivables | 0.3 | 0.1 | 0.1 | 0.4 | 0.5 | 0.3 | −34.6% | |
| Inventory | 0.2 | 0.7 | 1.8 | 0.8 | 2.8 | 0.9 | −67.6% | |
| Total current assets | 1.7 | 2.2 | 2.7 | 2.3 | 4.2 | 3.7 | −11.1% | |
| Property, plant & equipment | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.4 | −1.5% | |
| Total assets | 5.4 | 6.1 | 7.1 | 6.8 | 7.9 | 7.6 | −4.0% | |
| Payables | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | +240.1% | |
| Short-term debt | 0.4 | 1.5 | 1.7 | 0.1 | 2.8 | 0.5 | −80.7% | |
| Total current liabilities | 1.1 | 2.1 | 3.0 | 1.5 | 4.0 | 1.6 | −59.4% | |
| Long-term debt | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 | −25.2% | |
| Total debt | 1.6 | 2.4 | 2.3 | 0.6 | 3.2 | 0.8 | −74.4% | |
| Net debt | 0.5 | 1.1 | 1.6 | (0.4) | 2.5 | (1.6) | −166.0% | |
| Total liabilities | 2.8 | 3.6 | 4.2 | 2.8 | 5.1 | 2.8 | −44.9% | |
| Total equity | 2.6 | 2.5 | 2.7 | 3.9 | 2.8 | 4.8 | +71.5% | |
| Retained earnings | 2.0 | 1.9 | 2.0 | 3.0 | 1.9 | 3.9 | +105.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
