| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.7 | 6.6 | 8.4 | 7.8 | 5.8 | −25.5% | |
| Cash & short-term investments | 7.5 | 10.3 | 15.8 | 16.2 | 17.7 | 15.9 | −10.3% | |
| Receivables | 532.6 | 643.5 | 969.7 | 1,139.8 | 1,278.2 | 1,260.5 | −1.4% | |
| Inventory | 12.6 | 11.4 | 20.9 | 25.9 | 27.6 | 34.1 | +23.9% | |
| Total current assets | 553.0 | 665.3 | 1,006.5 | 1,182.5 | 1,323.7 | 1,310.8 | −1.0% | |
| Property, plant & equipment | 242.9 | 247.4 | 254.9 | 272.6 | 303.6 | 338.1 | +11.4% | |
| Total assets | 820.0 | 937.9 | 1,294.2 | 1,495.3 | 1,688.7 | 1,731.3 | +2.5% | |
| Payables | 437.8 | 512.4 | 814.6 | 1,023.6 | 1,122.1 | 1,131.9 | +0.9% | |
| Short-term debt | 45.1 | 44.8 | 30.7 | 130.0 | 151.4 | 170.8 | +12.8% | |
| Total current liabilities | 585.1 | 688.0 | 1,028.8 | 1,220.9 | 1,373.0 | 1,397.5 | +1.8% | |
| Long-term debt | 64.6 | 57.8 | 53.9 | 45.7 | 46.8 | 35.9 | −23.2% | |
| Total debt | 109.7 | 102.6 | 84.6 | 175.7 | 198.2 | 206.7 | +4.3% | |
| Net debt | 102.1 | 92.2 | 68.8 | 159.4 | 180.4 | 190.7 | +5.7% | |
| Total liabilities | 732.6 | 833.8 | 1,196.9 | 1,391.7 | 1,570.5 | 1,607.8 | +2.4% | |
| Total equity | 25.1 | 34.2 | 39.6 | 45.6 | 64.2 | 70.6 | +10.1% | |
| Retained earnings | 14.2 | 23.3 | 28.7 | 34.6 | 53.2 | 59.7 | +12.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
