| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 53.7 | 44.5 | 44.5 | 43.9 | 43.7 | 42.9 | −1.9% | |
| Cash & short-term investments | 53.7 | 44.5 | 44.5 | 43.9 | 43.7 | 42.9 | −1.9% | |
| Receivables | 24.5 | 40.4 | 42.4 | 48.6 | 57.5 | 58.5 | +1.8% | |
| Inventory | 2.8 | 2.1 | 11.4 | 11.1 | 11.1 | 11.1 | +0.0% | |
| Total current assets | 81.2 | 87.2 | 100.6 | 103.9 | 112.5 | 112.8 | +0.2% | |
| Property, plant & equipment | 4.4 | 3.9 | 3.5 | 3.2 | 2.9 | 2.6 | −10.0% | |
| Total assets | 182.4 | 190.8 | 201.1 | 203.9 | 218.8 | 216.6 | −1.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.9 | 7.1 | 14.2 | 11.0 | 32.7 | 42.9 | +31.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (53.7) | (44.5) | (44.5) | (43.9) | (43.7) | (42.9) | +1.9% | |
| Total liabilities | 6.9 | 7.1 | 14.2 | 11.0 | 32.7 | 42.9 | +31.5% | |
| Total equity | 175.6 | 183.7 | 186.9 | 192.9 | 186.1 | 173.7 | −6.7% | |
| Retained earnings | (43.0) | (37.7) | (31.7) | (25.6) | (39.0) | (49.3) | −26.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
