| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.5 | 1.5 | 1.5 | 0.9 | 0.9 | +3.2% | |
| Cash & short-term investments | 3.0 | 3.4 | 4.0 | 3.7 | 2.8 | 3.2 | +13.8% | |
| Receivables | 0.0 | 7.0 | 7.0 | 1.2 | 1.2 | 1.2 | +0.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.8% | |
| Total assets | 89.9 | 98.4 | 91.4 | 83.7 | 86.2 | 96.2 | +11.6% | |
| Short-term debt | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | +0.0% | |
| Total current liabilities | 649.4 | 650.9 | 652.3 | 647.1 | 648.5 | 650.4 | +0.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | +0.0% | |
| Net debt | 86.8 | 86.4 | 85.8 | 86.2 | 87.1 | 86.7 | −0.4% | |
| Total liabilities | 649.4 | 650.9 | 652.3 | 647.1 | 648.5 | 650.4 | +0.3% | |
| Total equity | (559.4) | (552.5) | (560.8) | (563.4) | (562.3) | (554.2) | +1.4% | |
| Retained earnings | (1,627.4) | (1,620.5) | (1,628.8) | (1,631.4) | (1,630.3) | (1,622.2) | +0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.