| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | −31.6% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | −22.0% | |
| Receivables | 0.7 | 0.9 | 0.7 | 0.5 | 0.2 | 0.3 | +50.6% | |
| Inventory | 1.6 | 0.7 | 1.6 | 0.9 | 0.3 | 0.2 | −18.2% | |
| Total current assets | 2.8 | 2.2 | 3.1 | 2.0 | 1.1 | 1.1 | +4.7% | |
| Property, plant & equipment | 2.0 | 2.5 | 3.1 | 3.7 | 3.4 | 3.3 | −1.1% | |
| Total assets | 5.2 | 5.1 | 6.5 | 6.1 | 4.4 | 4.5 | +0.3% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | −3.1% | |
| Short-term debt | 1.7 | 1.5 | 2.5 | 1.3 | 1.6 | 1.0 | −36.0% | |
| Total current liabilities | 2.5 | 1.9 | 2.9 | 2.5 | 3.1 | 3.5 | +11.8% | |
| Long-term debt | 0.0 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | −66.7% | |
| Total debt | 1.7 | 1.6 | 2.9 | 1.7 | 1.7 | 1.0 | −38.7% | |
| Net debt | 1.3 | 1.2 | 2.4 | 1.4 | 1.4 | 0.8 | −43.0% | |
| Total liabilities | 2.5 | 2.1 | 3.3 | 2.9 | 3.3 | 3.5 | +8.2% | |
| Total equity | 2.7 | 3.0 | 3.2 | 3.2 | 1.2 | 0.9 | −21.9% | |
| Retained earnings | 0.1 | 0.4 | 0.6 | 0.6 | (1.4) | (1.7) | −17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
