| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +55.8% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +55.8% | |
| Receivables | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | +15.3% | |
| Inventory | 1.8 | 2.0 | 2.4 | 2.3 | 2.2 | 2.0 | −8.6% | |
| Total current assets | 2.3 | 2.7 | 2.9 | 3.2 | 3.0 | 3.0 | +1.8% | |
| Property, plant & equipment | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | 1.1 | −5.6% | |
| Total assets | 4.5 | 4.7 | 4.7 | 4.6 | 4.2 | 4.2 | −0.3% | |
| Payables | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.7 | +18.5% | |
| Short-term debt | 1.0 | 1.3 | 1.1 | 1.4 | 1.2 | 1.0 | −17.8% | |
| Total current liabilities | 2.1 | 2.4 | 2.5 | 2.6 | 2.7 | 2.6 | −6.3% | |
| Long-term debt | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −8.8% | |
| Total debt | 1.3 | 1.4 | 1.2 | 1.5 | 1.3 | 1.1 | −17.5% | |
| Net debt | 1.1 | 1.3 | 1.1 | 1.4 | 1.2 | 0.9 | −23.9% | |
| Total liabilities | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.6 | −6.4% | |
| Total equity | 1.9 | 2.1 | 2.1 | 1.9 | 1.4 | 1.6 | +11.8% | |
| Retained earnings | (0.1) | (0.0) | 0.0 | (0.2) | (0.7) | (0.5) | +23.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
