Last close · 16 Oct 2026
Rs 15.02 -0.73%
Annual · FY2007 – FY2026
Arif Habib Corporation Limited (AHCL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Arif Habib Corporation Limited had total assets of Rs 92.5 bn, up 20.7% on FY2025. Current assets of Rs 23.4 bn covered current liabilities of Rs 18.7 bn 1.25 times. Total debt was Rs 5.7 bn, leaving net cash of Rs 9.5 bn. Shareholders' equity was Rs 62.9 bn (Rs 14.91 per share), 68.0% of total assets.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 15.2 | 7.8 | 11.1 | 8.3 | 13.3 | 11.9 | 7.9 | 13.8 | 7.8 | 6.4 | 4.7 | 4.5 | 2.2 | 2.4 | 3.0 | 1.6 | 3.8 | 3.8 | 13.8 | 12.0 |
| Inventories | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.8 | 0.6 | 0.4 | 0.7 | 0.3 | 0.0 | 0.0 | — | — |
| Total current assets | 23.4 | 18.4 | 22.5 | 16.9 | 19.7 | 18.1 | 11.9 | 16.8 | 11.7 | 9.1 | 6.8 | 10.1 | 8.0 | 6.8 | 6.2 | 3.6 | 6.2 | 37.9 | 32.7 | 15.7 |
| Property, plant & equipment | 14.4 | 15.7 | 16.9 | 18.3 | 15.7 | 13.9 | 15.6 | 16.2 | 13.3 | 12.5 | 2.6 | 4.8 | 4.7 | 4.7 | 4.6 | 4.5 | 0.3 | 0.3 | 0.9 | 0.4 |
| Intangible assets | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 2.2 | 2.2 | 2.1 | 0.1 |
| Total assets | 92.5 | 76.6 | 65.0 | 57.8 | 54.3 | 49.8 | 43.7 | 47.9 | 44.7 | 41.8 | 30.4 | 33.7 | 29.5 | 23.9 | 24.0 | 20.3 | 17.8 | 48.3 | 41.5 | 19.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 11.8 | 3.4 | 3.9 | 0.9 | 1.0 | 2.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.3 | 3.1 | 0.8 | 1.2 | 1.3 | 0.5 | 0.2 | 0.7 | 0.8 | 0.4 |
| Short-term borrowings & current portion of debt | 5.6 | 4.3 | 4.8 | 6.8 | 6.5 | 5.1 | 5.6 | 6.4 | 4.1 | 4.1 | 5.0 | 5.2 | 5.1 | 3.6 | 4.2 | 2.0 | 1.4 | 4.0 | 4.7 | 1.2 |
| Total current liabilities | 18.7 | 11.3 | 9.9 | 8.9 | 8.3 | 7.6 | 7.0 | 12.6 | 10.3 | 8.6 | 7.9 | 9.1 | 8.1 | 6.7 | 5.7 | 3.5 | 1.8 | 31.8 | 21.6 | 6.5 |
| Long-term debt | 0.1 | 6.1 | 5.5 | 8.4 | 7.9 | 7.5 | 9.9 | 10.7 | 9.1 | 8.8 | 1.1 | 4.1 | 4.0 | 1.7 | 2.6 | 2.8 | 0.2 | 0.7 | 0.2 | 0.1 |
| Total liabilities | 26.4 | 23.4 | 19.6 | 20.6 | 18.6 | 16.9 | 18.4 | 24.6 | 20.6 | 18.4 | 9.8 | 13.9 | 12.5 | 8.7 | 8.9 | 6.6 | 2.3 | 32.5 | 22.1 | 6.7 |
| Equity | ||||||||||||||||||||
| Share capital | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.1 | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 |
| Reserves & retained earnings | 58.7 | 46.2 | 38.8 | 30.0 | 28.0 | 25.9 | 19.2 | 17.0 | 17.8 | 17.7 | 15.3 | 13.7 | 11.4 | 10.1 | 10.4 | 9.4 | 11.2 | 9.5 | 14.6 | 8.6 |
| Equity attributable to shareholders | 62.9 | 50.4 | 43.0 | 34.1 | 32.0 | 30.0 | 23.3 | 21.5 | 22.3 | 22.2 | 19.9 | 18.3 | 15.9 | 14.7 | 14.5 | 13.2 | 14.9 | 13.3 | 17.6 | 11.6 |
| Non-controlling interest | 3.2 | 2.8 | 2.4 | 3.1 | 3.6 | 2.9 | 2.1 | 1.8 | 1.7 | 1.1 | 0.7 | 1.6 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 2.6 | 1.8 | 0.8 |
| Total equity | 66.0 | 53.2 | 45.4 | 37.2 | 35.6 | 32.9 | 25.4 | 23.3 | 24.1 | 23.3 | 20.6 | 19.8 | 16.9 | 15.2 | 15.1 | 13.7 | 15.5 | 15.8 | 19.4 | 12.3 |
| Total liabilities & equity | 92.5 | 76.6 | 65.0 | 57.8 | 54.3 | 49.8 | 43.7 | 47.9 | 44.7 | 41.8 | 30.4 | 33.7 | 29.5 | 23.9 | 24.0 | 20.3 | 17.8 | 48.3 | 41.5 | 19.0 |
| Key figures | ||||||||||||||||||||
| Total debt | 5.7 | 10.4 | 10.4 | 15.2 | 14.4 | 12.6 | 15.5 | 17.1 | 13.2 | 12.9 | 6.2 | 9.4 | 9.1 | 5.3 | 6.8 | 4.9 | 1.6 | 4.6 | 4.9 | 1.3 |
| Net debt / (net cash) | (9.5) | 2.7 | (0.8) | 6.9 | 1.1 | 0.6 | 7.6 | 3.3 | 5.4 | 6.5 | 1.5 | 4.8 | 6.9 | 2.9 | 3.8 | 3.3 | (2.2) | 0.9 | (8.9) | (10.7) |
| Shares outstanding mn | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 | 4,537.5 |
| Common equity | 62.9 | 50.4 | 43.0 | 34.1 | 32.0 | 30.0 | 23.3 | 21.5 | 22.3 | 22.2 | 19.9 | 18.3 | 15.9 | 14.7 | 14.5 | 13.2 | 14.9 | 13.3 | 17.6 | 11.6 |
| Book value per share (Rs) Rs | 14.91 | 11.96 | 10.54 | 8.35 | 7.85 | 7.35 | 5.70 | 4.74 | 4.92 | 4.89 | 4.38 | 4.02 | 3.50 | 3.24 | 3.20 | 2.90 | 3.29 | 2.92 | 3.88 | 2.55 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +95.4% | -30.0% | +33.9% | -37.6% | +11.5% | +50.3% | -42.5% | +76.9% | +22.7% | +34.9% | +4.4% | +107.2% | -10.6% | -20.0% | +90.3% | -58.0% | +1.1% | -72.7% | +14.7% | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | -100.0% | +31.9% | +44.0% | -35.7% | +164.4% | — | — | — | — | — |
| Total current assets | +27.3% | -18.3% | +33.0% | -13.9% | +8.3% | +52.1% | -29.1% | +43.6% | +28.6% | +33.9% | -32.4% | +25.8% | +17.5% | +9.0% | +75.2% | -42.4% | -83.7% | +15.8% | +108.9% | — |
| Property, plant & equipment | -7.9% | -7.0% | -8.0% | +17.0% | +12.5% | -10.7% | -3.5% | +21.4% | +6.8% | +372.0% | -45.4% | +2.1% | +1.0% | +1.4% | +3.3% | +1,193.7% | -0.8% | -62.9% | +117.0% | — |
| Intangible assets | -0.0% | -0.0% | -0.0% | -0.1% | -0.1% | +0.0% | -0.0% | -0.1% | -0.1% | -0.0% | -22.4% | +0.1% | -1.7% | -6.2% | -17.2% | -29.7% | -0.0% | +3.3% | +1,632.2% | — |
| Total assets | +20.7% | +17.9% | +12.5% | +6.5% | +9.0% | +13.8% | -8.7% | +7.3% | +6.9% | +37.3% | -9.8% | +14.4% | +23.3% | -0.2% | +18.0% | +14.4% | -63.2% | +16.4% | +118.5% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +244.1% | -12.6% | +347.1% | -9.8% | -55.9% | +112.4% | +16.4% | -3.1% | +10.7% | +185.5% | -90.7% | +273.9% | -28.3% | -7.8% | +139.7% | +120.4% | -65.7% | -14.9% | +87.8% | — |
| Short-term borrowings & current portion of debt | +31.3% | -10.5% | -29.4% | +4.5% | +28.3% | -9.6% | -11.6% | +54.4% | +1.2% | -19.3% | -3.2% | +2.9% | +40.5% | -14.1% | +107.7% | +47.4% | -65.4% | -15.5% | +296.1% | — |
| Total current liabilities | +66.4% | +14.0% | +11.0% | +7.0% | +9.8% | +8.7% | -44.9% | +22.8% | +19.2% | +9.5% | -13.4% | +12.0% | +21.8% | +17.0% | +62.5% | +90.1% | -94.2% | +47.2% | +230.0% | — |
| Long-term debt | -99.2% | +10.7% | -34.1% | +6.1% | +6.0% | -24.5% | -7.8% | +18.0% | +3.2% | +670.6% | -72.4% | +2.4% | +134.9% | -35.0% | -6.7% | +1,408.1% | -72.4% | +261.4% | +61.9% | — |
| Total liabilities | +12.9% | +19.7% | -5.0% | +10.5% | +10.5% | -8.2% | -25.3% | +19.5% | +11.6% | +87.9% | -29.5% | +11.0% | +44.0% | -2.1% | +34.9% | +187.1% | -92.9% | +47.1% | +229.8% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | +3.3% | 0.0% | 0.0% | 0.0% | -10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.0% | +10.0% | 0.0% | 0.0% | +25.0% | 0.0% | — |
| Reserves & retained earnings | +27.0% | +19.0% | +29.3% | +7.4% | +7.8% | +35.1% | +12.9% | -4.5% | +0.7% | +15.3% | +11.7% | +20.9% | +11.9% | -2.4% | +10.3% | -15.8% | +17.6% | -34.9% | +70.8% | — |
| Equity attributable to shareholders | +24.7% | +17.1% | +26.2% | +6.5% | +6.8% | +28.9% | +8.1% | -3.6% | +0.6% | +11.8% | +8.8% | +14.9% | +8.2% | +1.1% | +10.2% | -11.8% | +12.6% | -24.7% | +52.4% | — |
| Non-controlling interest | +13.3% | +18.5% | -23.0% | -14.0% | +23.7% | +38.4% | +17.3% | +2.0% | +54.1% | +52.3% | -52.1% | +46.8% | +97.4% | -3.1% | +0.5% | +4.8% | -79.5% | +41.0% | +141.2% | — |
| Total equity | +24.1% | +17.2% | +22.1% | +4.4% | +8.3% | +29.7% | +8.8% | -3.2% | +3.2% | +13.2% | +4.0% | +16.9% | +11.4% | +0.9% | +9.8% | -11.2% | -2.3% | -18.6% | +57.9% | — |
| Total liabilities & equity | +20.7% | +17.9% | +12.5% | +6.5% | +9.0% | +13.8% | -8.7% | +7.3% | +6.9% | +37.3% | -9.8% | +14.4% | +23.3% | -0.2% | +18.0% | +14.4% | -63.2% | +16.4% | +118.5% | — |
| Key figures | ||||||||||||||||||||
| Total debt | -45.4% | +0.8% | -32.0% | +5.3% | +15.0% | -19.1% | -9.2% | +29.4% | +2.6% | +108.2% | -33.8% | +2.7% | +71.0% | -22.2% | +40.9% | +211.6% | -66.4% | -4.8% | +275.1% | — |
| Net debt / (net cash) | -456.9% | — | -111.0% | +503.5% | +80.6% | -91.6% | +129.0% | -38.9% | -16.9% | +341.7% | -69.5% | -30.2% | +139.8% | -24.0% | +16.6% | — | -355.3% | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +24.7% | +17.1% | +26.2% | +6.5% | +6.8% | +28.9% | +8.1% | -3.6% | +0.6% | +11.8% | +8.8% | +14.9% | +8.2% | +1.1% | +10.2% | -11.8% | +12.6% | -24.7% | +52.4% | — |
| Book value per share (Rs) | +24.7% | +13.4% | +26.2% | +6.5% | +6.8% | +28.9% | +20.1% | -3.6% | +0.6% | +11.8% | +8.8% | +14.9% | +8.2% | +1.1% | +10.2% | -11.8% | +12.6% | -24.7% | +52.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 16.4% | 10.2% | 17.1% | 14.4% | 24.5% | 24.0% | 18.1% | 28.8% | 17.4% | 15.2% | 15.5% | 13.4% | 7.4% | 10.2% | 12.7% | 7.9% | 21.4% | 7.8% | 33.1% | 63.1% |
| Inventories | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 2.5% | 2.2% | 1.9% | 2.9% | 1.3% | 0.0% | 0.0% | — | — |
| Total current assets | 25.3% | 24.0% | 34.7% | 29.3% | 36.2% | 36.5% | 27.3% | 35.1% | 26.2% | 21.8% | 22.4% | 29.8% | 27.1% | 28.4% | 26.0% | 17.5% | 34.8% | 78.4% | 78.8% | 82.4% |
| Property, plant & equipment | 15.6% | 20.5% | 26.0% | 31.7% | 28.9% | 28.0% | 35.7% | 33.7% | 29.8% | 29.8% | 8.7% | 14.3% | 16.0% | 19.6% | 19.3% | 22.0% | 1.9% | 0.7% | 2.3% | 2.3% |
| Intangible assets | 1.0% | 1.2% | 1.4% | 1.6% | 1.7% | 1.8% | 2.1% | 1.9% | 2.0% | 2.2% | 3.0% | 3.5% | 4.0% | 5.0% | 5.3% | 7.6% | 12.4% | 4.5% | 5.1% | 0.6% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 12.7% | 4.5% | 6.0% | 1.5% | 1.8% | 4.4% | 2.4% | 1.9% | 2.1% | 2.0% | 1.0% | 9.3% | 2.8% | 4.9% | 5.3% | 2.6% | 1.3% | 1.4% | 2.0% | 2.3% |
| Short-term borrowings & current portion of debt | 6.1% | 5.6% | 7.4% | 11.8% | 12.0% | 10.2% | 12.8% | 13.3% | 9.2% | 9.7% | 16.6% | 15.4% | 17.2% | 15.1% | 17.5% | 9.9% | 7.7% | 8.2% | 11.3% | 6.2% |
| Total current liabilities | 20.3% | 14.7% | 15.2% | 15.4% | 15.3% | 15.2% | 15.9% | 26.4% | 23.1% | 20.7% | 25.9% | 27.0% | 27.6% | 27.9% | 23.8% | 17.3% | 10.4% | 65.8% | 52.0% | 34.4% |
| Long-term debt | 0.1% | 8.0% | 8.5% | 14.6% | 14.6% | 15.0% | 22.6% | 22.4% | 20.4% | 21.1% | 3.8% | 12.3% | 13.7% | 7.2% | 11.0% | 14.0% | 1.1% | 1.4% | 0.5% | 0.6% |
| Total liabilities | 28.6% | 30.5% | 30.1% | 35.6% | 34.4% | 33.9% | 42.0% | 51.4% | 46.1% | 44.1% | 32.3% | 41.3% | 42.5% | 36.4% | 37.1% | 32.5% | 12.9% | 67.3% | 53.2% | 35.2% |
| Equity | ||||||||||||||||||||
| Share capital | 4.6% | 5.5% | 6.5% | 7.1% | 7.5% | 8.2% | 9.3% | 9.5% | 10.2% | 10.9% | 14.9% | 13.5% | 15.4% | 19.0% | 17.2% | 18.5% | 21.1% | 7.8% | 7.2% | 15.8% |
| Reserves & retained earnings | 63.4% | 60.3% | 59.8% | 52.0% | 51.5% | 52.1% | 43.9% | 35.5% | 39.9% | 42.3% | 50.4% | 40.7% | 38.5% | 42.4% | 43.4% | 46.4% | 63.0% | 19.7% | 35.2% | 45.0% |
| Equity attributable to shareholders | 68.0% | 65.8% | 66.3% | 59.0% | 59.1% | 60.3% | 53.2% | 44.9% | 50.0% | 53.2% | 65.3% | 54.1% | 53.9% | 61.4% | 60.6% | 64.8% | 84.1% | 27.4% | 42.4% | 60.8% |
| Non-controlling interest | 3.4% | 3.7% | 3.6% | 5.3% | 6.6% | 5.8% | 4.8% | 3.7% | 3.9% | 2.7% | 2.4% | 4.6% | 3.6% | 2.2% | 2.3% | 2.7% | 3.0% | 5.3% | 4.4% | 4.0% |
| Total equity | 71.4% | 69.5% | 69.9% | 64.4% | 65.6% | 66.1% | 58.0% | 48.6% | 53.9% | 55.9% | 67.7% | 58.7% | 57.5% | 63.6% | 62.9% | 67.5% | 87.1% | 32.7% | 46.8% | 64.8% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 6.2% | 13.6% | 15.9% | 26.3% | 26.6% | 25.2% | 35.5% | 35.7% | 29.6% | 30.8% | 20.3% | 27.7% | 30.9% | 22.3% | 28.6% | 23.9% | 8.8% | 9.6% | 11.7% | 6.8% |
| Net debt / (net cash) | (10.3%) | 3.5% | (1.2%) | 12.0% | 2.1% | 1.3% | 17.3% | 6.9% | 12.1% | 15.6% | 4.9% | 14.4% | 23.5% | 12.1% | 15.9% | 16.1% | (12.7%) | 1.8% | (21.4%) | (56.3%) |
| Common equity | 68.0% | 65.8% | 66.3% | 59.0% | 59.1% | 60.3% | 53.2% | 44.9% | 50.0% | 53.2% | 65.3% | 54.1% | 53.9% | 61.4% | 60.6% | 64.8% | 84.1% | 27.4% | 42.4% | 60.8% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 148
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7.5 | 0.2 | 3.8 | 0.2 | 0.2 | 3.9 | 1.4 | 0.6 | 0.3 | 0.2 |
| Loans & Receivables - Total | 7.7 | 10.3 | 11.2 | 8.6 | 6.3 | 6.2 | 4.0 | 3.1 | 4.1 | 2.7 |
| Income Tax - Receivables | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.6 |
| Receivables - Other | 2.5 | 4.0 | 5.4 | 3.8 | 2.3 | 1.7 | 0.4 | 0.5 | 2.3 | 0.7 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 11.3 | 15.9 | 12.2 | 12.6 | 13.8 | 8.1 | 6.6 | 13.2 | 7.6 | 6.3 |
| Trade Accounts & Trade Notes Receivable - Total | 5.2 | 6.3 | 5.8 | 4.8 | 4.0 | 4.5 | 3.6 | 2.7 | 1.8 | 1.5 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | 7.2 | — | 5.7 | 5.0 | — | — | 3.6 | 2.7 | 2.4 |
| Provision - Doubtful Trade Accounts & Trade Notes Payable - Total | — | 0.9 | — | 0.9 | 0.9 | — | — | 0.9 | 0.9 | 0.9 |
| Inventories - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | — | 0.0 | — | — | — | — | — | — | — | — |
| Investment Property | 0.0 | 1.8 | 0.2 | 0.5 | 1.7 | 2.0 | 1.7 | 1.7 | 1.4 | 2.4 |
| Provision - Doubtful Accounts - Total | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Investments - Total | 11.3 | 17.7 | 12.4 | 13.1 | 15.4 | 10.0 | 8.3 | 15.0 | 9.0 | 8.6 |
| Investment Securities - Held for Trading | 7.7 | 7.5 | 7.3 | 8.1 | 13.1 | 8.0 | 6.6 | 13.2 | 7.5 | 6.2 |
| Investment Securities Available for Sale & Held to Maturity | 3.6 | 8.4 | 4.8 | 4.5 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - Net - Total | 14.4 | 15.7 | 16.9 | 18.3 | 15.7 | 13.9 | 15.6 | 16.2 | 13.3 | 12.5 |
| Property, Plant & Equipment - Gross - Total | — | 24.2 | — | 24.1 | 20.3 | — | — | 17.9 | 14.3 | 12.8 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | 8.6 | — | 5.8 | 4.6 | — | — | 1.8 | 1.0 | 0.3 |
| Other Assets - Total | 0.8 | 0.5 | 0.4 | 0.7 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Restricted Accounts - Cash | — | 0.3 | — | 0.0 | 0.0 | — | — | — | — | — |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 49.8 | 31.3 | 19.5 | 16.0 | 15.6 | 14.6 | 13.4 | 12.0 | 17.0 | 16.8 |
| Prepaid Expenses - Total | 0.8 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Assets | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Current Assets | 23.4 | 18.4 | 22.5 | 16.9 | 19.7 | 18.1 | 11.9 | 16.8 | 11.7 | 9.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Gross | — | 0.0 | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Goodwill/Cost in Excess of Assets Purchased - Net | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | 0.0 | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — |
| Computer Software - Intangible Assets - Gross | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — |
| Total Assets | 92.5 | 76.6 | 65.0 | 57.8 | 54.3 | 49.8 | 43.7 | 47.9 | 44.7 | 41.8 |
| Debt - Total | 5.7 | 10.4 | 10.4 | 15.2 | 14.4 | 12.6 | 15.5 | 17.1 | 13.2 | 12.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 5.6 | 4.3 | 4.8 | 6.8 | 6.5 | 5.1 | 5.6 | 6.4 | 4.1 | 4.1 |
| Securities - Loaned | — | — | — | — | — | — | — | — | — | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.9 | 2.9 | 2.8 | 2.9 | 2.1 | 1.6 | 1.9 | 1.6 | 1.3 | 1.1 |
| Capitalized Leases - Current Portion | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 2.8 | 1.4 | 2.0 | 3.9 | 4.4 | 3.4 | 3.7 | 4.7 | 2.8 | 3.0 |
| Debt - Long-Term - Total | 0.1 | 6.1 | 5.5 | 8.4 | 7.9 | 7.5 | 9.9 | 10.7 | 9.1 | 8.8 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 2.8 | 1.4 | 2.0 | 3.9 | 4.4 | 3.4 | 3.7 | 4.7 | 2.8 | 3.0 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | — | — | — | — | — | — | — | — | — | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2.8 | 2.8 | 2.8 | 2.9 | 2.1 | 1.6 | 1.9 | 1.6 | 1.3 | 1.1 |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 6.1 | 5.4 | 8.4 | 7.9 | 7.4 | 9.8 | 10.7 | 9.1 | 8.8 |
| Debt - Non-Convertible - Long-Term | 0.0 | 6.1 | 5.4 | 8.4 | 7.9 | 7.4 | 9.8 | 10.7 | 9.1 | 8.8 |
| Dividends Payable | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 7.6 | 5.4 | 4.1 | 3.2 | 2.4 | 1.8 | 1.5 | 1.2 | 1.2 | 1.0 |
| Deferred Tax - Liability - Long-Term | 7.6 | 5.4 | 4.1 | 3.2 | 2.4 | 1.8 | 1.5 | 1.2 | 1.2 | 1.0 |
| Payables & Accrued Expenses | 12.1 | 5.5 | 4.4 | 1.7 | 1.6 | 2.3 | 1.2 | 1.2 | 1.1 | 1.2 |
| Trade Account Payables - Total | 11.8 | 3.4 | 3.9 | 0.9 | 1.0 | 2.2 | 1.0 | 0.9 | 0.9 | 0.8 |
| Accrued Expenses | 0.1 | 0.9 | 0.2 | 0.2 | 0.3 | — | — | 0.1 | 0.0 | 0.0 |
| Other Liabilities - Total | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 4.9 | 4.9 | 2.8 |
| Other Payables - Total | — | 1.1 | — | 0.2 | 0.2 | — | — | — | — | — |
| Other Liabilities - | 0.0 | 0.6 | — | 0.0 | 0.0 | — | — | 4.9 | 4.9 | 2.8 |
| Interest Payable | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Provisions | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue/Income | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — |
| Provisions - Other than Pension & Post Retirement | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Liabilities | 26.4 | 23.4 | 19.6 | 20.6 | 18.6 | 16.9 | 18.4 | 24.6 | 20.6 | 18.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 62.9 | 50.4 | 43.0 | 34.1 | 32.0 | 30.0 | 23.3 | 21.5 | 22.3 | 22.2 |
| Common Equity Attributable to Parent Shareholders | 62.9 | 50.4 | 43.0 | 34.1 | 32.0 | 30.0 | 23.3 | 21.5 | 22.3 | 22.2 |
| Common Equity - Contributed | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.5 | 4.5 | 4.5 |
| Common Stock - Issued & Paid | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.5 | 4.5 | 4.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 58.7 | 46.2 | 38.8 | 30.0 | 28.0 | 25.9 | 19.2 | 17.0 | 17.8 | 17.7 |
| Retained Earnings - Total | 54.6 | 42.2 | 34.8 | 26.0 | 23.9 | 25.9 | 19.2 | 13.0 | 13.6 | 13.4 |
| Comprehensive Income - Accumulated - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Investments - Unrealized Gain/Loss | — | — | — | — | 0.0 | — | — | (0.0) | 0.0 | 0.2 |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Reserves/Equity - Total | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | — | — | 4.0 | 4.2 | 4.0 |
| Common Equity - Total | 62.9 | 50.4 | 43.0 | 34.1 | 32.0 | 30.0 | 23.3 | 21.5 | 22.3 | 22.2 |
| Minority Interest - Equity | 3.2 | 2.8 | 2.4 | 3.1 | 3.6 | 2.9 | 2.1 | 1.8 | 1.7 | 1.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 66.0 | 53.2 | 45.4 | 37.2 | 35.6 | 32.9 | 25.4 | 23.3 | 24.1 | 23.3 |
| Total Liabilities & Equity | 92.5 | 76.6 | 65.0 | 57.8 | 54.3 | 49.8 | 43.7 | 47.9 | 44.7 | 41.8 |
| Revaluation Reserves | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 18.7 | 11.3 | 9.9 | 8.9 | 8.3 | 7.6 | 7.0 | 12.6 | 10.3 | 8.6 |
| Common Shares - Issued - Total mn | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,537.5 | 4,537.5 | 4,537.5 |
| Common Shares - Outstanding - Total mn | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,537.5 | 4,537.5 | 4,537.5 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 | 100,000.0 | 100,000.0 | 100,000.0 | 10,000.0 |
| Common Shares - Issued - Issue Specific mn | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,537.5 | 4,537.5 | 4,537.5 |
| Common Shares - Outstanding - Issue Specific mn | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,537.5 | 4,537.5 | 4,537.5 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | 0.1 | — | 0.0 | 0.0 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | 0.1 | — | 0.0 | 0.0 | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | 0.3 | — | 0.1 | 0.1 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | 0.3 | — | 0.1 | 0.1 | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | 15.6 | — | 18.3 | 15.6 | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | 23.9 | — | 24.0 | 20.2 | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.7 | 10.4 | 10.4 | 15.2 | 14.4 | 12.6 | 15.5 | 17.1 | 13.2 | 12.9 |
| Net Debt | (9.5) | 2.7 | (0.8) | 6.9 | 1.1 | 0.6 | 7.6 | 3.3 | 5.4 | 6.5 |
| Debt - Long-Term - Maturities - Total | — | 9.0 | — | 13.9 | 12.0 | — | — | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | 2.8 | — | 2.9 | 2.1 | — | — | — | — | — |
| Debt - Long-Term - Maturities - Remaining | — | 6.1 | — | 11.0 | 9.9 | — | — | — | — | — |
| Capital Lease Maturities - Total | — | 0.1 | — | 0.0 | 0.1 | — | — | 0.0 | — | 0.0 |
| Capital Lease Maturities - Due within 1 Year | — | 0.1 | — | 0.0 | 0.0 | — | — | 0.0 | — | 0.0 |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | 6.1 | — | 11.0 | 9.9 | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | 0.1 | — | — | — | — | — | 0.0 | — | 0.0 |
| Capital Lease Maturities - Remaining Maturities | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | 0.1 | — | — | — | — | — | 0.0 | — | 0.0 |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 0.2 | — | — | — | — | — | — | — | — | — |
| Minority Interest - Total | 3.2 | 2.8 | 2.4 | 3.1 | 3.6 | 2.9 | 2.1 | 1.8 | 1.7 | 1.1 |
| Asset Accruals | 15.9 | 18.2 | 18.8 | 16.7 | 19.5 | 14.2 | 10.6 | 16.2 | 11.4 | 8.9 |
| Cash & Cash Equivalents - Total | 7.5 | 0.2 | 3.8 | 0.2 | 0.2 | 3.9 | 1.4 | 0.6 | 0.3 | 0.2 |
| Cash & Securities | 11.3 | 17.7 | 12.4 | 13.1 | 15.4 | 10.0 | 8.3 | 15.0 | 9.0 | 8.6 |
| Cash & Short Term Investments - Total | 15.2 | 7.8 | 11.1 | 8.3 | 13.3 | 11.9 | 7.9 | 13.8 | 7.8 | 6.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 8.9 | 13.2 | 12.7 | 18.3 | 18.0 | 15.4 | 17.6 | 18.9 | 15.0 | 14.0 |
| Earning Assets | 11.3 | 17.7 | 12.4 | 13.1 | 15.4 | 10.0 | 8.3 | 15.0 | 9.0 | 8.6 |
| Equity Securities & Real Estate | 0.0 | 1.8 | 0.2 | 0.5 | 1.7 | 2.0 | 1.7 | 1.7 | 1.4 | 2.4 |
| Invested Assets - Total | 11.3 | 17.7 | 12.4 | 13.1 | 15.4 | 10.0 | 8.3 | 15.0 | 9.0 | 8.6 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | 0.2 | — | 0.1 | 0.1 | — | — | — | — | — |
| Investment Securities | 11.3 | 15.9 | 12.2 | 12.6 | 13.8 | 8.1 | 6.6 | 13.2 | 7.6 | 6.3 |
| Investments - Permanent | 53.4 | 41.5 | 24.6 | 21.0 | 17.9 | 16.6 | 15.1 | 13.8 | 18.5 | 19.2 |
| Net Book Capital | 56.5 | 55.9 | 44.7 | 44.1 | 36.8 | 33.5 | 32.9 | 26.6 | 29.5 | 29.9 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | 0.2 | — | 0.1 | 0.1 | — | — | — | — | — |
| Net Operating Assets | 56.5 | 55.9 | 44.7 | 44.1 | 36.8 | 33.5 | 32.9 | 26.6 | 29.5 | 29.9 |
| Provisions - Total | 7.7 | 5.5 | 4.1 | 3.3 | 2.4 | 1.8 | 1.5 | 1.2 | 1.2 | 1.0 |
| Shareholders Equity - Common | 62.9 | 50.4 | 43.0 | 34.1 | 32.0 | 30.0 | 23.3 | 21.5 | 22.3 | 22.2 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | 8.3 | — | 5.6 | 4.5 | — | — | — | — | — |
| Tangible Total Equity | 65.1 | 52.3 | 44.5 | 36.3 | 34.7 | 32.0 | 24.4 | 22.4 | 23.2 | 22.4 |
| Tangible Book Value | 62.0 | 49.5 | 42.1 | 33.2 | 31.1 | 29.1 | 22.4 | 20.6 | 21.4 | 21.3 |
| Total Book Capital | 68.6 | 60.9 | 53.4 | 49.3 | 46.5 | 42.6 | 38.8 | 38.6 | 35.6 | 35.1 |
| Total Capital | 71.7 | 63.7 | 55.8 | 52.4 | 50.1 | 45.4 | 40.9 | 40.4 | 37.3 | 36.2 |
| Total Long Term Capital | 73.8 | 65.4 | 55.1 | 48.9 | 45.9 | 42.2 | 36.8 | 35.3 | 34.4 | 33.1 |
| Trading Account | 7.7 | 7.5 | 7.3 | 8.1 | 13.1 | 8.0 | 6.6 | 13.2 | 7.5 | 6.2 |
| Unearned Revenue - Total | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — |
| Book Value excluding Other Equity | 58.9 | 46.4 | 39.0 | 30.1 | 28.0 | 30.0 | 23.3 | 17.5 | 18.1 | 18.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | 0.0 | 0.1 | — | — | — | — | 0.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 1.0 | 1.3 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 |
| Cash & Short Term Investments - Net of Debt | 9.5 | (2.7) | 0.8 | (6.9) | (1.1) | (0.6) | (7.6) | (3.3) | (5.4) | (6.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.9 | 2.9 | 2.8 | 2.9 | 2.1 | 1.6 | 1.9 | 1.6 | 1.3 | 1.1 |
| Interest Bearing Liabilities - Total | 5.7 | 10.4 | 10.4 | 15.2 | 14.4 | 12.6 | 15.5 | 17.1 | 13.2 | 12.9 |
| Net Debt Including Preferred Equity & Minority Interest | (6.3) | 5.5 | 1.6 | 10.0 | 4.7 | 3.5 | 9.7 | 5.1 | 7.2 | 7.7 |
| Other Short-Term & Long-Term Assets - Total | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.6 | — | 0.0 | 0.0 | — | — | 4.9 | 4.9 | 2.8 |
| Tangible Book Value excluding Other Equity | 57.9 | 45.5 | 38.1 | 29.2 | 27.1 | 29.1 | 22.4 | 16.6 | 17.2 | 17.3 |
| Total Debt Excluding Islamic | 5.7 | 10.4 | 10.4 | 15.2 | 14.4 | 12.6 | 15.5 | 17.1 | 13.2 | 12.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 5.2 | 6.3 | 5.8 | 4.8 | 4.0 | 4.5 | 3.6 | 2.7 | 1.8 | 1.5 |
| Total Available Funds | 73.8 | 65.4 | 55.1 | 48.9 | 45.9 | 42.2 | 36.8 | 35.3 | 34.4 | 33.1 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | 0.9 | — | 0.9 | 0.9 | — | — | 0.9 | 0.9 | 0.9 |
| Current Liabilities excluding Current Debt - Total | 13.1 | 7.0 | 5.1 | 2.1 | 1.8 | 2.5 | 1.3 | 6.3 | 6.2 | 4.6 |
| Cash in Hand & with Banks - Total | — | 0.2 | — | 0.2 | 0.2 | — | — | 0.6 | 0.3 | 0.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 8.2 | 10.6 | 11.4 | 8.6 | 6.4 | 6.2 | 4.0 | 3.0 | 3.9 | 2.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.