| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 2.1 | 4.5 | 6.5 | 9.6 | 0.1 | −98.6% | |
| Cash & short-term investments | 5.2 | 7.7 | 6.7 | 6.8 | 10.0 | 13.7 | +37.2% | |
| Receivables | 24.4 | 27.5 | 30.7 | 34.0 | 20.0 | 27.9 | +39.6% | |
| Inventory | 1.5 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | −5.6% | |
| Total current assets | 38.7 | 40.2 | 42.0 | 47.2 | 37.7 | 42.7 | +13.3% | |
| Property, plant & equipment | 94.3 | 89.4 | 84.6 | 79.6 | 74.6 | 70.5 | −5.5% | |
| Total assets | 137.0 | 133.2 | 129.9 | 129.8 | 114.9 | 141.6 | +23.2% | |
| Payables | 0.0 | 0.2 | 0.0 | 1.4 | 1.3 | 0.0 | −98.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | 1.4 | 1.3 | 2.8 | 3.7 | 2.2 | −39.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (5.2) | (7.7) | (6.7) | (6.8) | (10.0) | (13.7) | −37.2% | |
| Total liabilities | 3.0 | 1.4 | 1.3 | 2.8 | 3.7 | 19.5 | +425.1% | |
| Total equity | 134.0 | 131.9 | 128.6 | 126.9 | 111.2 | 122.1 | +9.8% | |
| Retained earnings | (261.5) | (263.6) | (266.9) | (268.6) | (284.3) | (273.4) | +3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
