| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 0.2 | 0.4 | 14.0 | 14.1 | +0.7% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.2 | 0.4 | 14.0 | 14.1 | +0.7% | |
| Receivables | 6.7 | 2.4 | 2.9 | 3.4 | 2.2 | 2.8 | +26.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 3.9 | 5.4 | 3.8 | 16.5 | 17.0 | +2.6% | |
| Property, plant & equipment | 1.4 | 1.7 | 1.3 | 1.0 | 0.9 | 0.8 | −11.0% | |
| Total assets | 30.0 | 44.6 | 27.1 | 15.7 | 32.1 | 45.0 | +40.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 5.0 | 7.2 | 0.8 | 0.8 | 0.8 | +0.0% | |
| Total current liabilities | 4.9 | 10.6 | 14.4 | 7.6 | 8.7 | 7.9 | −9.3% | |
| Long-term debt | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 5.2 | 7.2 | 0.8 | 0.8 | 0.8 | +0.0% | |
| Net debt | (0.2) | 4.7 | 7.0 | 0.4 | (13.2) | (13.3) | −0.7% | |
| Total liabilities | 4.9 | 12.6 | 14.5 | 17.5 | 21.8 | 21.0 | −3.8% | |
| Total equity | 25.1 | 32.0 | 12.6 | (1.9) | 10.3 | 24.1 | +132.8% | |
| Retained earnings | (14.3) | (24.2) | (18.5) | (23.4) | (15.1) | (13.8) | +8.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
