| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.1 | +140.6% | |
| Cash & short-term investments | 1.9 | 2.7 | 1.9 | 1.7 | 3.0 | 3.5 | +16.2% | |
| Receivables | 1.6 | 2.0 | 1.1 | 2.0 | 3.5 | 5.1 | +44.0% | |
| Property, plant & equipment | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | +12.6% | |
| Total assets | 5.4 | 6.6 | 5.4 | 6.3 | 9.3 | 12.1 | +29.5% | |
| Short-term debt | 0.1 | 1.1 | 0.4 | 0.3 | 0.8 | 0.8 | +9.0% | |
| Total current liabilities | 2.9 | 3.8 | 2.8 | 3.8 | 6.1 | 7.9 | +29.6% | |
| Long-term debt | 0.1 | 0.6 | 0.3 | 0.0 | 0.3 | 0.5 | +105.8% | |
| Total debt | 0.1 | 1.7 | 0.7 | 0.3 | 1.0 | 1.4 | +33.9% | |
| Net debt | (1.7) | (1.0) | (1.2) | (1.4) | (2.0) | (2.1) | −7.1% | |
| Total liabilities | 3.0 | 4.4 | 3.1 | 3.8 | 6.4 | 8.5 | +32.9% | |
| Total equity | 2.4 | 2.2 | 2.3 | 2.5 | 2.9 | 3.6 | +21.9% | |
| Retained earnings | 0.3 | 0.1 | 0.2 | 0.4 | 0.8 | 1.4 | +74.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
