| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.4 | 11.9 | 4.3 | 0.3 | 2.2 | 0.0 | −98.9% | |
| Cash & short-term investments | 19.6 | 21.0 | 5.4 | 1.4 | 96.5 | 90.5 | −6.2% | |
| Receivables | 22.1 | 23.3 | 20.9 | 19.4 | 17.9 | 17.8 | −0.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269.4 | — | |
| Total current assets | 42.9 | 48.9 | 29.5 | 24.0 | 114.5 | 379.8 | +231.6% | |
| Property, plant & equipment | 224.6 | 229.0 | 296.8 | 293.7 | 291.2 | 26.0 | −91.1% | |
| Total assets | 686.9 | 648.6 | 805.0 | 783.2 | 786.3 | 810.5 | +3.1% | |
| Payables | 46.4 | 46.5 | 45.2 | 47.8 | 52.7 | 50.4 | −4.4% | |
| Short-term debt | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 131.7 | 108.6 | 125.0 | 130.5 | 118.4 | 91.9 | −22.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (18.2) | (21.0) | (5.4) | (1.4) | (96.5) | (90.5) | +6.2% | |
| Total liabilities | 148.6 | 123.8 | 142.5 | 135.0 | 123.5 | 97.3 | −21.2% | |
| Total equity | 538.4 | 524.8 | 662.5 | 648.2 | 662.8 | 713.2 | +7.6% | |
| Retained earnings | (67.0) | (17.8) | 54.3 | 40.6 | 114.6 | 415.6 | +262.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
