| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +57.3% | |
| Cash & short-term investments | 0.3 | 0.6 | 0.6 | 0.8 | 0.8 | 1.1 | +38.6% | |
| Receivables | 1.1 | 0.9 | 0.5 | 0.8 | 0.7 | 1.4 | +103.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | +21.8% | |
| Total assets | 5.6 | 6.0 | 6.4 | 7.2 | 7.4 | 9.2 | +24.7% | |
| Short-term debt | 3.1 | 0.3 | 1.4 | 1.8 | 2.3 | 1.4 | −40.3% | |
| Total current liabilities | 3.9 | 1.5 | 2.9 | 4.0 | 4.7 | 4.8 | +0.6% | |
| Long-term debt | 0.3 | 2.7 | 1.5 | 1.2 | 0.6 | 1.1 | +69.4% | |
| Total debt | 3.3 | 3.0 | 3.0 | 3.0 | 2.9 | 2.5 | −16.3% | |
| Net debt | 3.0 | 2.4 | 2.4 | 2.2 | 2.1 | 1.4 | −36.5% | |
| Total liabilities | 4.2 | 4.3 | 4.5 | 5.2 | 5.4 | 5.9 | +8.9% | |
| Total equity | 1.2 | 1.3 | 1.6 | 1.6 | 1.6 | 2.8 | +78.5% | |
| Retained earnings | (2.5) | (2.4) | (2.0) | (2.1) | (2.2) | (1.1) | +49.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.