| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.5 | 0.6 | 1.1 | 0.9 | −16.9% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.7 | 0.6 | 1.1 | 1.0 | −13.8% | |
| Receivables | 3.7 | 3.7 | 4.5 | 4.8 | 4.7 | 5.6 | +20.3% | |
| Inventory | 0.2 | 0.2 | 0.4 | 1.3 | 1.0 | 0.7 | −31.7% | |
| Total current assets | 4.7 | 4.7 | 5.8 | 7.1 | 7.4 | 8.0 | +7.5% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | +15.8% | |
| Total assets | 6.1 | 6.0 | 6.8 | 8.1 | 8.4 | 9.1 | +8.4% | |
| Payables | 1.0 | 0.7 | 1.3 | 2.1 | 2.2 | 2.0 | −12.2% | |
| Short-term debt | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.4 | +45.3% | |
| Total current liabilities | 2.9 | 2.5 | 2.0 | 3.0 | 3.4 | 3.8 | +13.8% | |
| Long-term debt | 0.2 | 0.1 | 0.7 | 0.6 | 0.5 | 0.4 | −18.6% | |
| Total debt | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | +5.9% | |
| Net debt | 0.7 | 0.6 | 0.3 | 0.4 | (0.3) | (0.1) | +60.0% | |
| Total liabilities | 3.5 | 2.8 | 2.7 | 3.6 | 3.9 | 4.2 | +9.0% | |
| Total equity | 2.7 | 3.2 | 3.8 | 4.2 | 3.8 | 3.9 | +4.0% | |
| Retained earnings | (0.3) | 0.2 | 0.7 | 0.7 | 0.3 | 0.4 | +50.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
