| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | −6.7% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | −4.2% | |
| Receivables | 0.9 | 0.6 | 1.3 | 1.3 | 1.5 | 1.5 | +4.8% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | −7.2% | |
| Total current assets | 2.0 | 1.7 | 2.5 | 2.9 | 3.1 | 3.1 | −0.2% | |
| Property, plant & equipment | 9.9 | 9.5 | 8.7 | 8.2 | 10.0 | 9.4 | −5.8% | |
| Total assets | 18.0 | 16.7 | 15.9 | 15.8 | 17.5 | 16.9 | −3.1% | |
| Payables | 2.3 | 2.2 | 2.8 | 3.2 | 3.2 | 3.3 | +2.2% | |
| Short-term debt | 1.1 | 1.0 | 1.1 | 1.6 | 2.0 | 2.2 | +13.1% | |
| Total current liabilities | 7.9 | 8.0 | 8.6 | 10.3 | 11.4 | 11.4 | −0.2% | |
| Long-term debt | 2.2 | 2.1 | 2.2 | 2.0 | 1.6 | 1.5 | −7.3% | |
| Total debt | 3.2 | 3.1 | 3.4 | 3.6 | 3.5 | 3.7 | +3.9% | |
| Net debt | 2.7 | 2.5 | 2.8 | 2.8 | 2.7 | 2.9 | +6.4% | |
| Total liabilities | 13.5 | 13.7 | 14.3 | 16.2 | 17.4 | 17.3 | −0.8% | |
| Total equity | 4.5 | 3.0 | 1.6 | (0.4) | 0.0 | (0.4) | −4700.5% | |
| Retained earnings | (12.8) | (14.0) | (15.2) | (17.6) | (18.8) | (19.1) | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
