| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.6 | 1.7 | 1.8 | 1.6 | 1.8 | +15.1% | |
| Cash & short-term investments | 0.8 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | +8.4% | |
| Receivables | 7.5 | 9.9 | 13.1 | 15.2 | 16.8 | 17.2 | +2.5% | |
| Inventory | 0.3 | 0.2 | 0.3 | 1.0 | 1.0 | 1.6 | +54.5% | |
| Total current assets | 8.6 | 12.2 | 15.2 | 19.3 | 20.9 | 22.7 | +8.5% | |
| Property, plant & equipment | 0.4 | 0.5 | 1.0 | 1.2 | 1.3 | 1.4 | +12.1% | |
| Total assets | 10.0 | 13.7 | 18.4 | 26.0 | 28.2 | 30.3 | +7.7% | |
| Payables | 2.2 | 2.4 | 4.6 | 5.3 | 6.2 | 6.1 | −1.6% | |
| Short-term debt | 0.6 | 0.8 | 0.7 | 1.3 | 1.6 | 3.1 | +91.4% | |
| Total current liabilities | 4.2 | 5.2 | 8.8 | 12.2 | 12.8 | 14.1 | +9.4% | |
| Long-term debt | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | −11.4% | |
| Total debt | 0.6 | 0.9 | 1.0 | 1.7 | 2.0 | 3.4 | +74.4% | |
| Net debt | (0.2) | (1.1) | (0.8) | (0.2) | 0.3 | 1.6 | +485.6% | |
| Total liabilities | 4.4 | 5.3 | 9.3 | 12.9 | 13.5 | 14.7 | +9.0% | |
| Total equity | 5.6 | 7.9 | 8.6 | 12.5 | 14.0 | 14.9 | +6.8% | |
| Retained earnings | 2.4 | 3.3 | 2.4 | 4.4 | 5.3 | 6.0 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
