| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 3.0 | 5.8 | 8.0 | 7.8 | 13.5 | +72.7% | |
| Cash & short-term investments | 5.6 | 7.8 | 10.2 | 9.6 | 10.8 | 18.9 | +76.0% | |
| Receivables | 3.4 | 5.4 | 12.2 | 21.9 | 29.1 | 35.1 | +20.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.5 | 14.0 | 24.4 | 33.7 | 41.7 | 56.5 | +35.6% | |
| Property, plant & equipment | 1.7 | 2.3 | 3.5 | 4.4 | 4.1 | 5.4 | +31.9% | |
| Total assets | 11.5 | 18.1 | 38.4 | 50.8 | 57.6 | 75.6 | +31.2% | |
| Payables | 0.5 | 0.6 | 2.6 | 1.3 | 2.3 | 1.2 | −46.2% | |
| Short-term debt | 1.6 | 2.9 | 3.2 | 2.3 | 2.9 | 6.2 | +116.4% | |
| Total current liabilities | 3.1 | 5.6 | 13.4 | 15.4 | 16.5 | 21.0 | +27.1% | |
| Long-term debt | 0.3 | 0.2 | 0.5 | 0.6 | 0.3 | 1.1 | +212.5% | |
| Total debt | 1.9 | 3.1 | 3.7 | 2.9 | 3.2 | 7.3 | +126.8% | |
| Net debt | (3.8) | (4.7) | (6.5) | (6.7) | (7.6) | (11.7) | −54.5% | |
| Total liabilities | 3.5 | 6.0 | 15.5 | 18.5 | 18.8 | 27.0 | +43.2% | |
| Total equity | 7.8 | 12.1 | 22.9 | 32.3 | 38.7 | 48.6 | +25.4% | |
| Retained earnings | 5.6 | 9.5 | 14.1 | 21.3 | 27.1 | 36.3 | +33.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
