| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 5.4 | 6.3 | 7.2 | 6.4 | 7.3 | +14.2% | |
| Cash & short-term investments | 92.1 | 75.1 | 74.0 | 116.6 | 85.1 | 106.6 | +25.2% | |
| Receivables | 285.7 | 369.4 | 517.9 | 584.7 | 605.3 | 630.9 | +4.2% | |
| Inventory | 4.6 | 5.6 | 6.0 | 7.0 | 9.2 | 10.0 | +8.3% | |
| Total current assets | 385.6 | 452.6 | 600.7 | 710.9 | 702.0 | 751.0 | +7.0% | |
| Property, plant & equipment | 147.4 | 139.6 | 138.0 | 137.9 | 144.4 | 160.3 | +11.0% | |
| Total assets | 537.5 | 628.7 | 794.4 | 913.0 | 929.4 | 1,025.3 | +10.3% | |
| Payables | 0.8 | 0.9 | 1.1 | 1.4 | 1.3 | 99.0 | +7570.8% | |
| Short-term debt | 0.0 | 1.4 | 1.1 | 0.1 | 0.3 | 0.4 | +69.7% | |
| Total current liabilities | 88.3 | 128.7 | 181.1 | 200.1 | 147.0 | 165.9 | +12.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.1 | 1.4 | 2.1 | +50.5% | |
| Total debt | 0.0 | 1.4 | 1.1 | 1.3 | 1.6 | 2.5 | +53.5% | |
| Net debt | (92.1) | (73.6) | (72.8) | (115.3) | (83.5) | (104.1) | −24.7% | |
| Total liabilities | 148.6 | 194.0 | 253.6 | 272.3 | 224.4 | 247.5 | +10.3% | |
| Total equity | 388.9 | 434.7 | 540.9 | 640.7 | 705.0 | 777.8 | +10.3% | |
| Retained earnings | 297.5 | 342.0 | 432.2 | 533.4 | 601.4 | 750.6 | +24.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
