| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.4 | 29.0 | 19.0 | 12.6 | 6.0 | 9.2 | +53.5% | |
| Total current assets | 47.3 | 32.6 | 36.5 | 25.0 | 28.2 | 45.4 | +61.0% | |
| Property, plant & equipment | 2.9 | 3.1 | 3.0 | 3.2 | 3.5 | 4.0 | +16.1% | |
| Total assets | 154.5 | 163.2 | 178.4 | 210.2 | 259.4 | 298.0 | +14.9% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | +277.5% | |
| Total current liabilities | 7.1 | 8.1 | 10.2 | 10.4 | 12.6 | 15.4 | +22.5% | |
| Long-term debt | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | +45.9% | |
| Total debt | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 1.1 | +84.3% | |
| Net debt | (23.9) | (28.3) | (18.3) | (11.9) | (5.4) | (8.1) | −50.0% | |
| Total liabilities | 148.3 | 157.0 | 172.1 | 203.3 | 250.2 | 287.9 | +15.0% | |
| Total equity | 6.2 | 6.2 | 6.3 | 6.9 | 9.2 | 10.1 | +10.1% | |
| Retained earnings | 3.1 | 3.0 | 3.4 | 3.8 | 5.1 | 5.5 | +8.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.