| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.6 | 1.8 | 0.6 | 0.2 | −66.3% | |
| Cash & short-term investments | 0.4 | 1.5 | 0.9 | 3.2 | 4.0 | 9.1 | +128.5% | |
| Receivables | 15.4 | 17.5 | 14.7 | 17.2 | 16.3 | 1.6 | −90.3% | |
| Inventory | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 0.0 | −96.9% | |
| Total current assets | 17.1 | 20.2 | 16.8 | 21.6 | 21.7 | 10.7 | −50.5% | |
| Property, plant & equipment | 16.1 | 14.5 | 13.0 | 12.0 | 10.5 | 0.3 | −96.8% | |
| Total assets | 33.2 | 34.7 | 29.8 | 33.6 | 32.2 | 11.1 | −65.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 2.3 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.4 | 1.0 | 5.5 | 2.0 | 3.3 | 0.8 | −75.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 1.9 | (1.5) | 1.9 | (3.2) | (4.0) | (9.1) | −128.5% | |
| Total liabilities | 3.4 | 2.5 | 6.6 | 3.2 | 4.4 | 1.2 | −73.3% | |
| Total equity | 18.3 | 19.1 | 13.8 | 18.0 | 16.6 | 6.4 | −61.6% | |
| Retained earnings | 14.6 | 15.4 | 10.1 | 14.4 | 12.9 | 2.7 | −79.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
