| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.1 | 0.3 | 10.9 | 1.1 | 5.3 | +395.8% | |
| Cash & short-term investments | 102.2 | 114.8 | 209.9 | 222.4 | 235.8 | 109.9 | −53.4% | |
| Receivables | 294.8 | 229.6 | 138.4 | 123.6 | 117.2 | 85.5 | −27.0% | |
| Property, plant & equipment | 2.9 | 4.8 | 4.7 | 3.2 | 3.5 | 9.7 | +172.5% | |
| Total assets | 941.7 | 907.3 | 892.9 | 913.8 | 970.9 | 895.1 | −7.8% | |
| Short-term debt | 302.4 | 314.8 | 309.1 | 305.2 | 286.6 | 49.8 | −82.6% | |
| Total current liabilities | 395.4 | 356.7 | 345.3 | 333.5 | 314.4 | 81.6 | −74.0% | |
| Long-term debt | 61.2 | 36.5 | 17.2 | 0.0 | 0.0 | 145.3 | — | |
| Total debt | 363.6 | 351.3 | 326.3 | 305.2 | 286.6 | 195.1 | −31.9% | |
| Net debt | 261.3 | 236.5 | 116.5 | 82.8 | 50.8 | 85.2 | +67.6% | |
| Total liabilities | 466.6 | 393.2 | 362.6 | 333.5 | 314.4 | 227.0 | −27.8% | |
| Total equity | 475.2 | 514.1 | 530.3 | 580.3 | 656.5 | 668.2 | +1.8% | |
| Retained earnings | (1,470.9) | (1,466.1) | (1,460.1) | (1,448.1) | (1,441.4) | (1,435.0) | +0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
