| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 4.8 | 3.6 | 4.0 | 4.6 | 3.9 | −15.8% | |
| Cash & short-term investments | 2.3 | 6.6 | 4.8 | 5.6 | 6.2 | 5.8 | −7.7% | |
| Receivables | 3.1 | 3.9 | 4.1 | 5.3 | 5.4 | 4.5 | −16.7% | |
| Inventory | 0.4 | 0.7 | 0.4 | 0.5 | 0.3 | 0.4 | +7.9% | |
| Total current assets | 6.1 | 11.5 | 9.9 | 12.0 | 12.9 | 11.5 | −10.7% | |
| Property, plant & equipment | 1.5 | 1.6 | 2.1 | 2.0 | 1.7 | 1.4 | −16.1% | |
| Total assets | 19.9 | 21.6 | 27.8 | 33.1 | 29.8 | 27.7 | −7.1% | |
| Payables | 0.6 | 1.5 | 0.9 | 1.1 | 1.7 | 1.1 | −33.6% | |
| Short-term debt | 3.5 | 3.4 | 2.0 | 3.9 | 5.7 | 4.7 | −17.0% | |
| Total current liabilities | 9.0 | 9.3 | 9.0 | 15.0 | 17.5 | 19.5 | +11.0% | |
| Long-term debt | 3.3 | 4.7 | 6.7 | 5.9 | 5.7 | 4.2 | −25.3% | |
| Total debt | 6.8 | 8.1 | 8.7 | 9.8 | 11.4 | 9.0 | −21.2% | |
| Net debt | 4.5 | 1.5 | 3.9 | 4.2 | 5.1 | 3.2 | −37.5% | |
| Total liabilities | 12.4 | 14.0 | 16.8 | 21.1 | 23.3 | 23.8 | +2.2% | |
| Total equity | 2.7 | 3.2 | 3.7 | 3.6 | 0.4 | (1.6) | −536.7% | |
| Retained earnings | (0.4) | 0.2 | 1.0 | 0.9 | (2.4) | (4.5) | −88.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
