| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 3.1 | 0.3 | 2.1 | 2.9 | +37.0% | |
| Cash & short-term investments | 1.7 | 1.2 | 3.4 | 0.7 | 2.3 | 3.1 | +34.9% | |
| Receivables | 444.2 | 467.8 | 588.2 | 845.0 | 937.7 | 813.9 | −13.2% | |
| Inventory | 5.7 | 6.1 | 7.1 | 8.6 | 8.6 | 8.8 | +2.0% | |
| Total current assets | 471.3 | 493.5 | 615.8 | 869.8 | 965.4 | 877.6 | −9.1% | |
| Property, plant & equipment | 137.6 | 139.3 | 178.4 | 191.0 | 207.6 | 232.3 | +11.9% | |
| Total assets | 609.6 | 636.1 | 797.7 | 1,069.8 | 1,184.7 | 1,121.9 | −5.3% | |
| Payables | 478.9 | 500.3 | 632.6 | 876.5 | 962.7 | 847.8 | −11.9% | |
| Short-term debt | 23.2 | 31.9 | 30.6 | 39.9 | 45.8 | 125.2 | +173.3% | |
| Total current liabilities | 563.1 | 590.9 | 733.1 | 988.4 | 1,082.6 | 1,027.2 | −5.1% | |
| Long-term debt | 29.2 | 21.3 | 17.1 | 27.4 | 34.6 | 11.1 | −68.0% | |
| Total debt | 52.4 | 53.2 | 47.7 | 67.3 | 80.4 | 136.3 | +69.5% | |
| Net debt | 50.7 | 52.0 | 44.2 | 66.6 | 78.2 | 133.3 | +70.5% | |
| Total liabilities | 628.1 | 652.8 | 797.0 | 1,065.6 | 1,169.9 | 1,104.1 | −5.6% | |
| Total equity | (23.1) | (21.3) | (3.6) | (1.0) | 9.1 | 12.1 | +34.2% | |
| Retained earnings | (62.2) | (60.4) | (72.4) | (75.6) | (65.6) | (62.7) | +4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
