| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | −22.7% | |
| Cash & short-term investments | 0.4 | 2.4 | 1.5 | 1.0 | 4.3 | 6.7 | +55.8% | |
| Receivables | 10.7 | 12.5 | 15.4 | 25.3 | 19.9 | 4.6 | −77.0% | |
| Inventory | 1.0 | 1.5 | 2.6 | 5.0 | 2.2 | 1.2 | −46.4% | |
| Total current assets | 12.3 | 16.4 | 21.8 | 37.2 | 27.4 | 12.6 | −54.0% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | +70.5% | |
| Total assets | 14.0 | 17.8 | 23.5 | 40.0 | 31.5 | 14.3 | −54.7% | |
| Payables | 3.3 | 4.2 | 6.9 | 17.9 | 9.1 | 2.9 | −68.7% | |
| Short-term debt | 0.2 | 0.2 | 0.1 | 4.1 | 4.0 | 0.1 | −98.4% | |
| Total current liabilities | 8.6 | 11.4 | 15.5 | 30.5 | 25.1 | 6.8 | −72.8% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.4 | 0.3 | 0.1 | 4.1 | 4.0 | 0.4 | −89.1% | |
| Net debt | (0.0) | (2.1) | (1.4) | 3.1 | (0.3) | (6.3) | −2088.1% | |
| Total liabilities | 9.0 | 12.0 | 16.3 | 32.2 | 26.1 | 8.1 | −69.0% | |
| Total equity | 5.0 | 5.8 | 7.2 | 7.8 | 5.4 | 6.2 | +14.6% | |
| Retained earnings | 0.1 | 0.9 | 2.2 | 2.7 | 0.7 | 1.5 | +118.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
