| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.2 | 1.5 | 1.4 | 1.9 | +30.4% | |
| Cash & short-term investments | 0.5 | 0.9 | 2.1 | 2.7 | 3.4 | 4.3 | +27.7% | |
| Receivables | 2.2 | 2.4 | 2.7 | 3.4 | 5.5 | 4.5 | −18.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | +200.3% | |
| Total current assets | 3.1 | 3.7 | 5.2 | 6.6 | 9.3 | 10.4 | +11.7% | |
| Property, plant & equipment | 1.4 | 1.3 | 1.2 | 1.5 | 1.4 | 1.6 | +15.1% | |
| Total assets | 5.3 | 5.6 | 7.1 | 9.0 | 12.7 | 14.1 | +11.1% | |
| Payables | 0.4 | 0.3 | 0.9 | 0.4 | 0.7 | 1.2 | +75.5% | |
| Short-term debt | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | −30.6% | |
| Total current liabilities | 1.3 | 1.2 | 1.7 | 1.4 | 2.2 | 2.3 | +6.6% | |
| Long-term debt | 0.9 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | −8.8% | |
| Total debt | 1.4 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | −17.1% | |
| Net debt | 0.9 | (0.2) | (1.6) | (2.5) | (3.2) | (4.1) | −30.6% | |
| Total liabilities | 2.3 | 1.6 | 1.9 | 1.6 | 2.4 | 2.6 | +6.5% | |
| Total equity | 3.0 | 4.0 | 5.2 | 7.4 | 10.4 | 11.7 | +12.1% | |
| Retained earnings | 1.9 | 2.9 | 4.0 | 5.8 | 8.7 | 9.9 | +14.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
