| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 3.8 | 3.8 | 2.6 | 4.7 | 3.8 | −19.3% | |
| Cash & short-term investments | 2.1 | 3.8 | 3.8 | 2.6 | 4.7 | 4.0 | −15.0% | |
| Receivables | 4.2 | 3.3 | 4.8 | 8.2 | 7.8 | 8.7 | +12.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.4 | 7.2 | 8.6 | 11.0 | 12.6 | 13.0 | +2.9% | |
| Property, plant & equipment | 1.5 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | +0.5% | |
| Total assets | 9.1 | 9.6 | 10.6 | 12.5 | 13.9 | 14.4 | +3.2% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −32.5% | |
| Short-term debt | 1.5 | 1.8 | 1.7 | 1.6 | 1.6 | 2.2 | +37.3% | |
| Total current liabilities | 2.0 | 2.4 | 2.7 | 3.6 | 3.8 | 3.5 | −7.6% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +394.9% | |
| Total debt | 1.7 | 1.9 | 1.8 | 1.7 | 1.6 | 2.2 | +37.9% | |
| Net debt | (0.5) | (1.9) | (2.0) | (1.0) | (3.1) | (1.8) | +42.5% | |
| Total liabilities | 2.2 | 2.5 | 2.8 | 3.6 | 3.8 | 3.5 | −7.2% | |
| Total equity | 6.9 | 7.1 | 7.8 | 8.9 | 10.1 | 10.8 | +7.1% | |
| Retained earnings | 5.5 | 5.7 | 6.6 | 7.6 | 8.8 | 9.9 | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
