| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 134.4 | 125.8 | 115.3 | 114.9 | 116.9 | 103.4 | −11.6% | |
| Cash & short-term investments | 253.0 | 244.4 | 233.7 | 233.2 | 235.2 | 221.6 | −5.8% | |
| Receivables | 2.1 | 2.3 | 3.1 | 4.2 | 4.7 | 5.1 | +8.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 255.0 | 247.9 | 239.4 | 243.0 | 248.2 | 236.2 | −4.8% | |
| Property, plant & equipment | 0.0 | 1.0 | 6.8 | 5.8 | 5.1 | 4.6 | −9.7% | |
| Total assets | 255.0 | 248.8 | 246.2 | 248.8 | 253.3 | 240.8 | −4.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.3 | 8.8 | 9.3 | 8.3 | 8.0 | 8.0 | −0.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (253.0) | (244.4) | (233.7) | (233.2) | (235.2) | (221.6) | +5.8% | |
| Total liabilities | 8.3 | 8.8 | 9.3 | 8.3 | 8.0 | 8.0 | −0.2% | |
| Total equity | 246.8 | 240.1 | 236.8 | 240.4 | 245.3 | 232.8 | −5.1% | |
| Retained earnings | (768.8) | — | (778.8) | (775.2) | (770.3) | (782.8) | −1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
