| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.0 | 9.7 | 5.3 | 3.9 | 6.2 | 6.4 | +2.7% | |
| Total current assets | 10.9 | 10.8 | 7.0 | 6.0 | 8.5 | 8.9 | +4.9% | |
| Property, plant & equipment | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | +0.5% | |
| Total assets | 50.8 | 61.9 | 69.2 | 86.1 | 116.5 | 134.7 | +15.6% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +7.7% | |
| Total current liabilities | 3.9 | 4.0 | 6.0 | 6.4 | 9.4 | 10.1 | +6.5% | |
| Long-term debt | 0.3 | 0.2 | 0.1 | 0.0 | 0.6 | 0.5 | −18.0% | |
| Total debt | 0.4 | 0.3 | 0.2 | 0.1 | 0.7 | 0.6 | −13.9% | |
| Net debt | (9.5) | (9.4) | (5.2) | (3.8) | (5.6) | (5.8) | −4.6% | |
| Total liabilities | 49.3 | 58.7 | 65.4 | 81.7 | 111.1 | 128.4 | +15.6% | |
| Total equity | 1.5 | 3.2 | 3.7 | 4.4 | 5.4 | 6.3 | +16.6% | |
| Retained earnings | 0.0 | 0.2 | 0.5 | 0.9 | 1.0 | 1.6 | +48.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.