| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.3 | 32.9 | 26.2 | 81.3 | 81.3 | 110.9 | +36.5% | |
| Cash & short-term investments | 203.4 | 251.6 | 257.0 | 201.7 | 306.7 | 304.6 | −0.7% | |
| Receivables | 206.7 | 204.2 | 197.8 | 354.5 | 444.9 | 367.4 | −17.4% | |
| Property, plant & equipment | 9.2 | 10.4 | 10.2 | 27.3 | 33.9 | 44.4 | +30.9% | |
| Total assets | 563.1 | 615.5 | 646.3 | 1,241.9 | 1,378.4 | 1,437.3 | +4.3% | |
| Short-term debt | 32.5 | 44.5 | 88.9 | 62.3 | 89.8 | 21.1 | −76.5% | |
| Total current liabilities | 481.7 | 513.0 | 327.2 | 855.1 | 930.9 | 907.1 | −2.6% | |
| Long-term debt | 29.3 | 40.8 | 21.1 | 41.2 | 46.4 | 41.4 | −10.7% | |
| Total debt | 61.8 | 85.3 | 110.0 | 103.5 | 136.2 | 62.5 | −54.1% | |
| Net debt | (141.7) | (166.3) | (147.0) | (98.2) | (170.5) | (242.1) | −42.0% | |
| Total liabilities | 517.5 | 568.4 | 600.7 | 1,166.2 | 1,284.5 | 1,337.0 | +4.1% | |
| Total equity | 39.3 | 40.6 | 39.4 | 48.5 | 58.9 | 64.0 | +8.8% | |
| Retained earnings | 9.8 | 11.4 | 14.7 | 22.4 | 26.9 | 37.5 | +39.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
