| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.3 | 0.7 | 0.5 | 62.1 | +11689.1% | |
| Cash & short-term investments | 186.3 | 220.9 | 268.8 | 275.2 | 289.4 | 62.5 | −78.4% | |
| Receivables | 392.5 | 498.3 | 627.7 | 704.0 | 685.7 | 624.7 | −8.9% | |
| Inventory | 20.1 | 21.0 | 24.3 | 25.3 | 31.6 | 26.5 | −16.1% | |
| Total current assets | 650.7 | 778.5 | 959.1 | 1,060.5 | 1,123.4 | 1,231.8 | +9.7% | |
| Property, plant & equipment | 95.7 | 92.7 | 85.8 | 86.8 | 97.9 | 133.6 | +36.5% | |
| Total assets | 956.0 | 1,130.0 | 1,424.1 | 1,604.3 | 1,654.6 | 1,852.8 | +12.0% | |
| Payables | 1.2 | 0.0 | 1.6 | 1.6 | 1.2 | 150.9 | +12317.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | +104.9% | |
| Total current liabilities | 101.7 | 139.1 | 161.0 | 180.9 | 125.3 | 153.5 | +22.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.0 | −33.7% | |
| Net debt | (186.3) | (220.9) | (268.8) | (275.2) | (286.4) | (60.5) | +78.9% | |
| Total liabilities | 186.3 | 254.6 | 341.2 | 353.8 | 306.4 | 333.3 | +8.8% | |
| Total equity | 769.6 | 875.4 | 1,082.9 | 1,250.5 | 1,348.2 | 1,519.5 | +12.7% | |
| Retained earnings | 708.7 | 812.4 | 1,002.7 | 1,170.1 | 1,272.2 | 1,443.4 | +13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
