| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +237.5% | |
| Cash & short-term investments | 0.0 | 1.0 | 7.2 | 4.0 | 0.0 | 0.6 | +19437.6% | |
| Receivables | 12.0 | 12.9 | 11.8 | 9.3 | 8.9 | 5.0 | −44.0% | |
| Inventory | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Total current assets | 12.4 | 15.3 | 21.0 | 15.1 | 9.4 | 6.2 | −34.5% | |
| Property, plant & equipment | 13.1 | 11.8 | 11.3 | 10.9 | 10.3 | 9.7 | −6.2% | |
| Total assets | 25.5 | 27.1 | 32.4 | 26.5 | 20.5 | 17.1 | −16.4% | |
| Payables | 0.7 | 0.9 | 0.2 | 0.3 | 0.4 | 1.9 | +335.0% | |
| Short-term debt | 7.4 | 8.1 | 16.1 | 12.4 | 8.7 | 3.9 | −55.2% | |
| Total current liabilities | 9.0 | 10.1 | 18.0 | 14.3 | 9.6 | 6.1 | −36.9% | |
| Long-term debt | 0.6 | 0.4 | 0.3 | 0.0 | 0.1 | 0.7 | +982.0% | |
| Total debt | 8.0 | 8.6 | 16.4 | 12.4 | 8.8 | 4.6 | −47.9% | |
| Net debt | 8.0 | 7.6 | 9.2 | 8.5 | 8.8 | 3.9 | −55.0% | |
| Total liabilities | 9.6 | 10.5 | 18.3 | 14.3 | 9.7 | 6.7 | −30.4% | |
| Total equity | 15.9 | 16.5 | 14.1 | 12.2 | 10.8 | 10.4 | −3.8% | |
| Retained earnings | 12.1 | 12.7 | 9.2 | 8.1 | 6.7 | 6.1 | −8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
