| PKR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 1.7 | 5.9 | 8.4 | 17.1 | 9.9 | −41.9% | |
| Cash & short-term investments | 5.8 | 3.1 | 6.1 | 8.8 | 20.4 | 9.9 | −51.4% | |
| Receivables | 232.4 | 302.7 | 379.8 | 512.3 | 343.8 | 131.6 | −61.7% | |
| Inventory | 12.9 | 14.7 | 18.6 | 18.7 | 21.4 | 24.1 | +12.8% | |
| Total current assets | 272.0 | 339.0 | 408.2 | 551.0 | 412.2 | 219.7 | −46.7% | |
| Property, plant & equipment | 326.5 | 361.0 | 424.1 | 489.3 | 580.3 | 472.7 | −18.5% | |
| Total assets | 598.9 | 703.4 | 893.8 | 1,127.5 | 1,120.4 | 717.0 | −36.0% | |
| Payables | 140.9 | 217.6 | 297.6 | 379.1 | 284.9 | 200.4 | −29.7% | |
| Short-term debt | 79.6 | 84.1 | 123.8 | 131.2 | 129.2 | 121.8 | −5.7% | |
| Total current liabilities | 295.3 | 379.5 | 505.9 | 608.1 | 515.2 | 374.1 | −27.4% | |
| Long-term debt | 49.9 | 71.5 | 60.5 | 151.9 | 180.6 | 145.2 | −19.6% | |
| Total debt | 129.5 | 155.6 | 184.3 | 283.1 | 309.8 | 267.0 | −13.8% | |
| Net debt | 123.7 | 152.5 | 178.2 | 274.3 | 289.4 | 257.0 | −11.2% | |
| Total liabilities | 384.4 | 492.8 | 669.9 | 877.4 | 865.4 | 601.2 | −30.5% | |
| Total equity | 214.5 | 210.7 | 223.9 | 250.1 | 255.0 | 115.8 | −54.6% | |
| Retained earnings | 45.0 | 47.8 | 64.4 | 76.7 | 49.9 | 12.2 | −75.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
