| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.5 | 14.2 | 16.6 | 20.1 | 24.1 | 38.8 | +60.5% | |
| Cash & short-term investments | 43.2 | 60.8 | 160.5 | 71.3 | 185.4 | 82.7 | −55.4% | |
| Receivables | 96.7 | 103.6 | 129.4 | 177.8 | 204.0 | 246.6 | +20.9% | |
| Inventory | 4.9 | 8.8 | 11.6 | 12.3 | 10.9 | 9.5 | −12.9% | |
| Total current assets | 149.4 | 174.7 | 303.0 | 264.0 | 402.8 | 343.8 | −14.6% | |
| Property, plant & equipment | 213.1 | 222.0 | 246.5 | 271.2 | 299.1 | 413.0 | +38.1% | |
| Total assets | 391.4 | 480.8 | 640.6 | 643.7 | 806.4 | 954.0 | +18.3% | |
| Payables | 13.0 | 13.7 | 20.1 | 22.2 | 24.1 | 32.6 | +35.4% | |
| Short-term debt | 24.7 | 40.4 | 122.7 | 77.7 | 193.9 | 105.6 | −45.5% | |
| Total current liabilities | 173.2 | 215.6 | 355.9 | 307.5 | 495.7 | 500.7 | +1.0% | |
| Long-term debt | 64.4 | 108.0 | 91.3 | 111.1 | 115.4 | 290.5 | +151.7% | |
| Total debt | 89.1 | 148.4 | 214.0 | 188.7 | 309.3 | 396.1 | +28.1% | |
| Net debt | 45.9 | 87.6 | 53.5 | 117.5 | 123.9 | 313.4 | +152.9% | |
| Total liabilities | 286.2 | 372.4 | 537.3 | 554.9 | 734.9 | 868.0 | +18.1% | |
| Total equity | 87.0 | 88.1 | 73.9 | 57.3 | 36.3 | 36.9 | +1.7% | |
| Retained earnings | 8.0 | 9.1 | (5.4) | (22.1) | (43.6) | (42.7) | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
