| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −67.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | +2809.5% | |
| Receivables | 0.6 | 0.8 | 0.7 | 1.9 | 1.3 | 0.6 | −51.7% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.5 | 5.2 | 7.9 | 0.6 | −91.9% | |
| Total assets | 7.4 | 7.5 | 7.5 | 13.6 | 16.4 | 11.8 | −28.0% | |
| Short-term debt | 3.8 | 4.5 | 5.9 | 5.9 | — | — | — | |
| Total current liabilities | 6.2 | 6.7 | 8.4 | 9.6 | 10.5 | 9.2 | −12.2% | |
| Long-term debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | +5.4% | |
| Total debt | 3.9 | 4.7 | 6.1 | 6.1 | 0.2 | 0.2 | +5.4% | |
| Net debt | 3.9 | 4.7 | 6.1 | 6.0 | 0.2 | (1.2) | −795.5% | |
| Total liabilities | 6.4 | 7.0 | 8.7 | 10.8 | 11.6 | 9.5 | −17.8% | |
| Total equity | 0.9 | 0.5 | (1.3) | (0.3) | 0.8 | 2.3 | +199.5% | |
| Retained earnings | (2.2) | (2.6) | (4.4) | (3.4) | (2.3) | (2.4) | −1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.