| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | −68.2% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | −68.2% | |
| Receivables | 0.4 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | +58.4% | |
| Inventory | 0.4 | 1.1 | 2.3 | 1.3 | 2.0 | 1.2 | −40.9% | |
| Total current assets | 0.9 | 1.5 | 2.8 | 1.6 | 2.6 | 1.8 | −32.0% | |
| Property, plant & equipment | 3.8 | 3.8 | 4.2 | 4.6 | 5.6 | 6.3 | +12.0% | |
| Total assets | 4.9 | 5.5 | 7.4 | 6.5 | 8.7 | 8.4 | −3.3% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +84.3% | |
| Short-term debt | 0.6 | 1.5 | 3.1 | 1.0 | 1.8 | 1.5 | −20.0% | |
| Total current liabilities | 1.1 | 1.8 | 3.5 | 1.5 | 2.7 | 2.2 | −15.6% | |
| Long-term debt | 1.2 | 0.9 | 0.6 | 1.3 | 2.5 | 2.8 | +9.6% | |
| Total debt | 1.8 | 2.4 | 3.8 | 2.3 | 4.4 | 4.2 | −2.9% | |
| Net debt | 1.7 | 2.4 | 3.7 | 2.2 | 4.1 | 4.2 | +1.4% | |
| Total liabilities | 2.4 | 3.0 | 4.5 | 3.3 | 5.5 | 5.2 | −5.8% | |
| Total equity | 2.4 | 2.5 | 2.9 | 3.3 | 3.2 | 3.2 | +1.1% | |
| Retained earnings | (0.4) | (0.2) | (0.4) | 0.0 | (0.1) | (0.1) | +16.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
