| 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 | −7.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −7.7% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.9% | |
| Inventory | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | −25.1% | |
| Total current assets | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | −10.3% | |
| Property, plant & equipment | 14.5 | 14.5 | 14.4 | 14.4 | 39.1 | 39.1 | −0.1% | |
| Total assets | 15.6 | 15.4 | 15.1 | 15.1 | 39.7 | 39.7 | −0.1% | |
| Payables | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −1.5% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total current liabilities | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +1.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Net debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +3.1% | |
| Total liabilities | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | +0.2% | |
| Total equity | 13.0 | 12.7 | 12.4 | 12.4 | 37.0 | 36.9 | −0.2% | |
| Retained earnings | (1.5) | (1.8) | (2.1) | (2.1) | (2.2) | (2.2) | −2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
