| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | −51.2% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | −51.2% | |
| Receivables | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.8 | −19.3% | |
| Inventory | 2.3 | 2.4 | 3.3 | 3.3 | 3.7 | 1.9 | −49.3% | |
| Total current assets | 3.1 | 2.8 | 3.8 | 4.0 | 4.9 | 2.8 | −43.5% | |
| Property, plant & equipment | 3.1 | 3.1 | 6.9 | 7.0 | 7.1 | 7.8 | +9.2% | |
| Total assets | 6.8 | 6.5 | 11.5 | 12.1 | 13.3 | 12.0 | −9.6% | |
| Payables | 0.2 | 1.1 | 2.3 | 1.4 | 1.8 | 0.3 | −81.3% | |
| Short-term debt | 2.9 | 1.7 | 0.9 | 2.4 | 4.0 | 2.5 | −37.6% | |
| Total current liabilities | 3.8 | 3.2 | 3.5 | 4.4 | 6.4 | 3.7 | −42.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total debt | 3.0 | 1.7 | 0.9 | 2.4 | 4.0 | 3.7 | −6.9% | |
| Net debt | 2.7 | 1.7 | 0.8 | 2.4 | 3.7 | 3.6 | −3.5% | |
| Total liabilities | 4.3 | 3.4 | 3.7 | 4.7 | 6.7 | 6.1 | −8.5% | |
| Total equity | 2.4 | 3.1 | 7.8 | 7.4 | 6.6 | 5.9 | −10.8% | |
| Retained earnings | (1.4) | (0.7) | 0.0 | (0.3) | (1.2) | (2.7) | −128.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
