Last close · 16 Oct 2026
Rs 4.04 +2.02%
Quarterly · Q1 FY2022 – Q4 FY2026
Amtex Limited (AMTEX) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Amtex Limited had total assets of Rs 4.0 bn, up 13.2% on Q4 FY2025. Current assets of Rs 1.6 bn covered current liabilities of Rs 6.0 bn 0.27 times. Total debt was Rs 7.0 bn, net debt Rs 6.9 bn. Shareholders' equity was -Rs 8.1 bn (Rs -31.29 per share), -202.6% of total assets.
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Trade receivables | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Inventories | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | (0.0) | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
| Property, plant & equipment | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 1.1 | 1.2 | 1.2 | 1.2 |
| Long-term investments | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total non-current assets | 2.4 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 |
| Total assets | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 3.5 | 3.7 | 3.6 | 3.7 | 3.4 | 3.5 | 3.4 | 3.3 | 3.1 | 3.1 | 3.2 | 3.7 | 3.6 | 3.6 | 3.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Short-term borrowings & current portion of debt | 2.7 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.9 | 6.0 | 6.1 | 6.2 | 6.1 | 7.5 | 7.4 | 7.5 | 7.5 | 8.1 | 8.4 | 8.3 | 8.3 |
| Total current liabilities | 6.0 | 9.2 | 9.2 | 9.3 | 9.2 | 9.1 | 9.3 | 9.5 | 9.3 | 9.3 | 9.4 | 9.3 | 10.5 | 10.4 | 10.4 | 10.4 | 11.0 | 11.3 | 11.3 | 11.2 |
| Long-term debt | 4.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other non-current liabilities | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| Total non-current liabilities | 6.1 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 2.7 | 2.8 | 2.7 | 2.6 | 2.7 | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.5 | 1.5 |
| Total liabilities | 12.1 | 12.1 | 12.1 | 12.2 | 12.1 | 12.1 | 12.3 | 12.2 | 12.1 | 12.0 | 12.0 | 12.0 | 11.9 | 12.0 | 12.0 | 12.0 | 12.8 | 12.8 | 12.9 | 12.8 |
| Equity | ||||||||||||||||||||
| Share capital | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Reserves & retained earnings | (10.9) | (11.3) | (11.2) | (11.4) | (11.4) | (11.4) | (11.4) | (11.1) | (11.2) | (11.4) | (11.4) | (11.4) | (11.4) | (11.6) | (11.6) | (11.6) | (11.9) | (12.0) | (12.0) | (12.0) |
| Equity attributable to shareholders | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) | (8.6) | (8.9) | (8.8) | (8.8) | (9.1) | (9.2) | (9.2) | (9.2) |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) | (8.6) | (8.9) | (8.8) | (8.8) | (9.1) | (9.2) | (9.2) | (9.2) |
| Total liabilities & equity | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 3.5 | 3.7 | 3.6 | 3.7 | 3.4 | 3.5 | 3.4 | 3.3 | 3.1 | 3.1 | 3.2 | 3.7 | 3.6 | 3.6 | 3.6 |
| Key figures | ||||||||||||||||||||
| Total debt | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 6.8 | 6.9 | 7.0 | 7.2 | 7.1 | 7.2 | 7.4 | 7.5 | 7.6 | 7.6 | 7.6 | 8.5 | 8.5 | 8.5 | 8.5 |
| Net debt / (net cash) | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 6.8 | 6.8 | 7.0 | 7.1 | 7.0 | 7.1 | 7.3 | 7.4 | 7.4 | 7.5 | 7.5 | 8.4 | 8.4 | 8.4 | 8.4 |
| Shares outstanding mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| Common equity | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) | (8.6) | (8.9) | (8.8) | (8.8) | (9.1) | (9.2) | (9.2) | (9.2) |
| Book value per share (Rs) Rs | (31.29) | (32.73) | (32.50) | (33.05) | (33.09) | (33.30) | (33.05) | (32.91) | (32.60) | (33.15) | (33.11) | (33.15) | (33.28) | (34.19) | (34.05) | (33.93) | (35.05) | (35.59) | (35.59) | (35.55) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +30.1% | +155.7% | -3.4% | +17.0% | -22.2% | +66.0% | +133.9% | -20.4% | +5.5% | -67.7% | -50.5% | -31.9% | +35.5% | -9.4% | +2.8% | +16.9% | -44.7% | -16.5% | -39.8% | -23.7% |
| Trade receivables | -39.3% | +15.9% | +73.6% | +81.3% | +22.3% | -14.4% | -12.0% | -34.1% | -11.9% | +21.1% | +34.8% | +177.9% | +32.4% | +102.6% | +27.3% | +34.7% | +217.3% | +33.7% | +5.5% | +12.7% |
| Inventories | +13.8% | -13.2% | -14.0% | +5.0% | +18.5% | +54.8% | +46.7% | +98.7% | +64.5% | -3.4% | -13.5% | -42.0% | -31.7% | -9.5% | +1.2% | +6.2% | -2.1% | -6.7% | -4.3% | -10.1% |
| Other current assets | 0.0% | — | — | — | -19.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +0.1% | +6.7% | +5.3% | +20.7% | +15.3% | +28.8% | +29.8% | +26.8% | +31.1% | -5.0% | -0.9% | -8.5% | -11.1% | +1.9% | +2.4% | +11.4% | +7.3% | -2.1% | -6.6% | -8.6% |
| Property, plant & equipment | +49.9% | -9.1% | -19.2% | -36.0% | -40.6% | -28.5% | -16.6% | -7.7% | +2.3% | +55.8% | +52.8% | +51.3% | -17.0% | -45.0% | -46.6% | -47.2% | -4.5% | -4.0% | -3.8% | -4.0% |
| Long-term investments | +13.5% | +3.4% | +3.4% | +3.4% | +3.4% | +0.9% | +0.9% | +0.9% | +0.9% | +1.2% | +1.2% | +1.2% | +1.2% | +4.7% | +4.7% | +4.7% | +4.7% | +2.3% | +2.3% | +2.3% |
| Other non-current assets | -13.2% | -48.2% | -48.2% | -48.2% | -48.2% | +28.9% | +28.9% | +28.9% | +28.9% | -33.0% | -33.0% | -33.0% | -70.2% | -55.5% | -55.5% | -55.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | +24.4% | -1.5% | -5.7% | -13.0% | -15.9% | -11.8% | -6.4% | -2.6% | +1.7% | +19.1% | +17.9% | +17.4% | -8.8% | -20.6% | -21.5% | -22.0% | +0.0% | -0.9% | -0.8% | -0.9% |
| Total assets | +13.2% | +2.0% | -1.0% | +0.7% | -3.9% | +1.9% | +6.4% | +7.5% | +11.3% | +9.7% | +10.4% | +7.0% | -9.6% | -13.1% | -13.5% | -11.3% | +2.4% | -1.3% | -2.8% | -3.5% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -19.1% | -49.4% | -46.7% | -5.9% | +3.7% | +88.7% | +84.2% | +105.6% | +107.2% | +80.1% | +230.1% | +100.7% | +78.0% | +21.4% | -32.8% | +4.1% | -18.6% | +0.7% | +10.8% | -1.3% |
| Short-term borrowings & current portion of debt | -53.7% | +1.2% | +1.1% | -1.1% | -3.4% | -5.3% | -6.1% | -3.7% | -20.0% | -17.6% | -17.1% | -18.3% | -8.3% | -11.2% | -10.2% | -9.9% | -1.8% | +0.7% | +0.6% | +0.7% |
| Total current liabilities | -34.2% | +0.6% | -0.8% | -1.2% | -1.7% | -2.1% | -1.2% | +1.8% | -11.0% | -10.7% | -9.6% | -11.0% | -5.0% | -7.7% | -8.1% | -7.2% | -1.6% | +0.7% | +0.7% | +0.2% |
| Long-term debt | +235.7% | +11.4% | +7.5% | +7.7% | +4.3% | +8.2% | +10.3% | -7.7% | — | +617.6% | +625.0% | +920.6% | -100.0% | -15.6% | -25.5% | -42.3% | +35.2% | -39.5% | -38.1% | -35.6% |
| Other non-current liabilities | +5.1% | +4.8% | +4.9% | +5.3% | +5.6% | -6.3% | -2.8% | +8.1% | +7.2% | +22.2% | +16.6% | +4.1% | +4.6% | +4.2% | +5.4% | +5.7% | +5.8% | +5.4% | +5.4% | +5.5% |
| Total non-current liabilities | +106.2% | -4.3% | -3.6% | +6.3% | +5.0% | +10.9% | +12.1% | +0.9% | +92.0% | +73.4% | +68.9% | +75.9% | -14.8% | +2.1% | +1.8% | -0.7% | +10.3% | -2.2% | -2.7% | -2.9% |
| Total liabilities | +0.0% | -0.6% | -1.5% | +0.5% | -0.1% | +0.9% | +1.7% | +1.6% | +1.7% | +0.3% | +0.7% | +0.1% | -6.4% | -6.5% | -6.9% | -6.4% | -0.2% | +0.3% | +0.2% | -0.2% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +13.2% | +2.0% | -1.0% | +0.7% | -3.9% | +1.9% | +6.4% | +7.5% | +11.3% | +9.7% | +10.4% | +7.0% | -9.6% | -13.1% | -13.5% | -11.3% | +2.4% | -1.3% | -2.8% | -3.5% |
| Key figures | ||||||||||||||||||||
| Total debt | -0.7% | +2.8% | +2.1% | +0.3% | -2.0% | -3.4% | -3.9% | -4.4% | -3.4% | -6.3% | -5.8% | -3.5% | -11.7% | -11.3% | -10.5% | -10.6% | -0.8% | -0.5% | -0.7% | -0.7% |
| Net debt / (net cash) | -1.1% | +1.1% | +2.2% | +0.1% | -1.7% | -3.9% | -5.1% | -4.2% | -3.6% | -5.2% | -5.0% | -2.9% | -12.2% | -11.3% | -10.7% | -11.1% | -0.0% | -0.2% | +0.2% | -0.2% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.0% | 5.2% | 3.8% | 2.7% | 2.6% | 2.1% | 3.9% | 2.3% | 3.2% | 1.3% | 1.8% | 3.1% | 3.4% | 4.3% | 3.9% | 4.9% | 2.3% | 4.1% | 3.3% | 3.7% |
| Trade receivables | 4.0% | 6.7% | 11.5% | 12.2% | 7.5% | 5.9% | 6.6% | 6.8% | 5.9% | 7.0% | 7.9% | 11.0% | 7.5% | 6.4% | 6.5% | 4.2% | 5.1% | 2.7% | 4.4% | 2.8% |
| Inventories | 24.1% | 21.0% | 19.0% | 21.6% | 24.0% | 24.7% | 21.8% | 20.8% | 19.4% | 16.2% | 15.8% | 11.2% | 13.1% | 18.5% | 20.2% | 20.7% | 17.4% | 17.7% | 17.3% | 17.3% |
| Other current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — | — | (0.0%) | 0.2% | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 40.9% | 44.7% | 45.9% | 48.6% | 46.2% | 42.7% | 43.2% | 40.6% | 38.5% | 33.8% | 35.4% | 34.4% | 32.7% | 39.1% | 39.5% | 40.2% | 33.3% | 33.3% | 33.4% | 32.0% |
| Property, plant & equipment | 21.7% | 18.1% | 17.7% | 15.3% | 16.4% | 20.4% | 21.7% | 24.0% | 26.4% | 29.0% | 27.7% | 28.0% | 28.8% | 20.4% | 20.0% | 19.8% | 31.3% | 32.3% | 32.4% | 33.3% |
| Long-term investments | 37.2% | 36.9% | 36.1% | 35.8% | 37.1% | 36.3% | 34.6% | 34.9% | 34.5% | 36.7% | 36.4% | 37.2% | 38.0% | 39.8% | 39.8% | 39.3% | 34.0% | 33.0% | 32.8% | 33.3% |
| Other non-current assets | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.7% | 0.7% | 0.7% | 1.4% | 1.4% | 1.4% | 1.4% |
| Total non-current assets | 59.1% | 55.3% | 54.1% | 51.4% | 53.8% | 57.3% | 56.8% | 59.4% | 61.5% | 66.2% | 64.6% | 65.6% | 67.3% | 60.9% | 60.5% | 59.8% | 66.7% | 66.7% | 66.6% | 68.0% |
| 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 | 10.3% | 10.0% | 12.4% | 18.5% | 14.4% | 20.2% | 23.1% | 19.8% | 13.3% | 10.9% | 13.3% | 10.4% | 7.1% | 6.6% | 4.5% | 5.5% | 3.6% | 4.7% | 5.7% | 4.7% |
| Short-term borrowings & current portion of debt | 66.7% | 164.7% | 161.9% | 159.1% | 163.1% | 166.0% | 158.7% | 162.1% | 162.2% | 178.6% | 179.9% | 181.0% | 225.8% | 237.7% | 239.6% | 237.0% | 222.5% | 232.5% | 230.6% | 233.2% |
| Total current liabilities | 150.7% | 257.3% | 252.9% | 254.7% | 259.1% | 260.8% | 252.5% | 259.4% | 253.2% | 271.5% | 272.0% | 274.0% | 316.6% | 333.6% | 332.3% | 329.4% | 301.4% | 313.9% | 312.6% | 315.0% |
| Long-term debt | 108.4% | 32.7% | 31.8% | 33.3% | 36.6% | 29.9% | 29.3% | 31.2% | 33.7% | 28.2% | 28.3% | 36.3% | 0.0% | 4.3% | 4.3% | 3.8% | 8.7% | 4.4% | 5.0% | 5.8% |
| Other non-current liabilities | 43.5% | 48.2% | 46.7% | 45.8% | 46.8% | 47.0% | 44.1% | 43.8% | 42.6% | 51.1% | 48.3% | 43.5% | 44.2% | 45.8% | 45.7% | 44.7% | 38.2% | 38.2% | 37.5% | 37.5% |
| Total non-current liabilities | 151.9% | 80.9% | 78.5% | 79.1% | 83.4% | 86.3% | 80.7% | 74.9% | 76.3% | 79.3% | 76.6% | 79.8% | 44.2% | 50.2% | 50.1% | 48.5% | 47.0% | 42.7% | 42.5% | 43.4% |
| Total liabilities | 302.6% | 338.2% | 331.5% | 333.8% | 342.5% | 347.1% | 333.2% | 334.3% | 329.5% | 350.9% | 348.6% | 353.8% | 360.8% | 383.8% | 382.3% | 378.0% | 348.4% | 356.6% | 355.1% | 358.4% |
| Equity | ||||||||||||||||||||
| Share capital | 64.7% | 72.8% | 71.2% | 70.7% | 73.3% | 74.2% | 70.6% | 71.2% | 70.4% | 75.7% | 75.1% | 76.6% | 78.4% | 83.0% | 82.9% | 81.9% | 70.9% | 72.1% | 71.7% | 72.7% |
| Reserves & retained earnings | (271.9%) | (316.1%) | (307.7%) | (309.5%) | (321.0%) | (326.6%) | (308.7%) | (305.5%) | (304.9%) | (331.9%) | (329.0%) | (335.8%) | (344.7%) | (372.6%) | (371.1%) | (365.7%) | (324.2%) | (333.7%) | (331.8%) | (336.2%) |
| Equity attributable to shareholders | (202.6%) | (238.2%) | (231.5%) | (233.8%) | (242.5%) | (247.1%) | (233.2%) | (234.3%) | (229.5%) | (250.9%) | (248.6%) | (253.8%) | (260.8%) | (283.8%) | (282.3%) | (278.0%) | (248.4%) | (256.6%) | (255.1%) | (258.4%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (202.6%) | (238.2%) | (231.5%) | (233.8%) | (242.5%) | (247.1%) | (233.2%) | (234.3%) | (229.5%) | (250.9%) | (248.6%) | (253.8%) | (260.8%) | (283.8%) | (282.3%) | (278.0%) | (248.4%) | (256.6%) | (255.1%) | (258.4%) |
| 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 | 175.1% | 197.4% | 193.7% | 192.5% | 199.7% | 195.9% | 188.0% | 193.2% | 195.8% | 206.8% | 208.1% | 217.3% | 225.8% | 242.1% | 243.9% | 240.8% | 231.2% | 236.9% | 235.6% | 239.1% |
| Net debt / (net cash) | 172.1% | 192.2% | 190.0% | 189.8% | 197.1% | 193.8% | 184.1% | 190.9% | 192.6% | 205.5% | 206.4% | 214.2% | 222.4% | 237.7% | 240.0% | 235.9% | 229.0% | 232.8% | 232.3% | 235.4% |
| Common equity | (202.6%) | (238.2%) | (231.5%) | (233.8%) | (242.5%) | (247.1%) | (233.2%) | (234.3%) | (229.5%) | (250.9%) | (248.6%) | (253.8%) | (260.8%) | (283.8%) | (282.3%) | (278.0%) | (248.4%) | (256.6%) | (255.1%) | (258.4%) |
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. Updated 16 Oct 2026.
All reported line items 111
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cash & Short Term Investments | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Loans & Receivables - Net - Short-Term | 0.5 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Loans & Receivables - Total | 0.5 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Loans - Short-Term | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Receivables - Other - Total | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventories - Total | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 |
| Inventories - Raw Materials | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventories - Other - Total | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 |
| Prepaid Expenses - Short-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Investments - Total | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | (0.0) | 0.0 | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | — | — | — |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 |
| Investments - Long-Term | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Investment Property - Net | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Total Assets | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 3.5 | 3.7 | 3.6 | 3.7 | 3.4 | 3.5 | 3.4 |
| Debt - Total | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 6.8 | 6.9 | 7.0 | 7.2 | 7.1 | 7.2 | 7.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2.7 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.9 | 6.0 | 6.1 | 6.2 | 6.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 |
| Capitalized Leases - Current Portion | 0.1 | — | 0.1 | 0.1 | 0.1 | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt & Notes Payable | 1.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 |
| Debt - Long-Term - Total | 4.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.8 | — | 0.8 | 0.7 | 0.7 | — | — | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 |
| Capitalized Lease Obligations - Long-Term | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 4.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 4.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.2 |
| Payables & Accrued Expenses | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 |
| Trade Account Payables - Total | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 12.1 | 12.1 | 12.1 | 12.2 | 12.1 | 12.1 | 12.3 | 12.2 | 12.1 | 12.0 | 12.0 | 12.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) |
| Total Non-Current Assets | 2.4 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 |
| Common Equity Attributable to Parent Shareholders | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) |
| Common Equity - Contributed | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 |
| Common Stock - Issued & Paid | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (10.9) | (11.3) | (11.2) | (11.4) | (11.4) | (11.4) | (11.4) | (11.1) | (11.2) | (11.4) | (11.4) | (11.4) |
| Retained Earnings - Total | (12.0) | (12.1) | (12.1) | (12.1) | (12.1) | (12.3) | (12.4) | (12.0) | (12.4) | (12.5) | (12.5) | (12.6) |
| Trade Accounts Payable & Accruals - Short-Term | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 |
| Comprehensive Income - Accumulated - Total | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 |
| Other Reserves/Equity - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities - Total | 3.0 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.8 | 2.7 | 2.8 |
| Common Equity - Total | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) |
| Deferred Income - Short-Term | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) |
| Total Liabilities & Equity | 4.0 | 3.6 | 3.6 | 3.7 | 3.5 | 3.5 | 3.7 | 3.6 | 3.7 | 3.4 | 3.5 | 3.4 |
| Other Current Liabilities | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Revaluation Reserves | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Current Liabilities | 6.0 | 9.2 | 9.2 | 9.3 | 9.2 | 9.1 | 9.3 | 9.5 | 9.3 | 9.3 | 9.4 | 9.3 |
| Accounts Payable including Accrued Expenses - Long-Term | — | — | — | — | — | 0.3 | 0.3 | — | — | — | — | — |
| Trade Accounts Payable - Long-Term | — | — | — | — | — | 0.3 | 0.3 | — | — | — | — | — |
| Hybrid Financial Instrument - Liability - Long-Term | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Other Mandatorily Redeemable Equity Instruments - Long-Term | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities - Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.5 |
| Other Non-Current Liabilities | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.5 |
| Total Non-Current Liabilities | 6.1 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 2.7 | 2.8 | 2.7 | 2.6 | 2.7 |
| Common Shares - Issued - Total mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| Common Shares - Outstanding - Total mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 |
| Common Shares - Issued - Issue Specific mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| Common Shares - Outstanding - Issue Specific mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| 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 | 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× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 6.8 | 6.9 | 7.0 | 7.2 | 7.1 | 7.2 | 7.4 |
| Net Debt | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 6.8 | 6.8 | 7.0 | 7.1 | 7.0 | 7.1 | 7.3 |
| Asset Accruals | 3.9 | 3.4 | 3.5 | 3.6 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.4 | 3.4 | 3.3 |
| Cash & Cash Equivalents - Total | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cash & Short Term Investments - Total | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 6.8 | 6.9 | 7.0 | 7.2 | 7.1 | 7.2 | 7.4 |
| Investments - Permanent | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Net Book Capital | (1.2) | (1.6) | (1.5) | (1.6) | (1.6) | (1.9) | (1.8) | (1.6) | (1.4) | (1.6) | (1.5) | (1.3) |
| Net Operating Assets | (1.2) | (1.6) | (1.5) | (1.6) | (1.6) | (1.9) | (1.8) | (1.6) | (1.4) | (1.6) | (1.5) | (1.3) |
| Shareholders Equity - Common | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) |
| Tangible Total Equity | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) |
| Tangible Book Value | (8.1) | (8.5) | (8.4) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) |
| Total Book Capital | (1.1) | (1.5) | (1.4) | (1.5) | (1.5) | (1.8) | (1.7) | (1.5) | (1.2) | (1.5) | (1.4) | (1.2) |
| Total Capital | (1.1) | (1.5) | (1.4) | (1.5) | (1.5) | (1.8) | (1.7) | (1.5) | (1.2) | (1.5) | (1.4) | (1.2) |
| Total Long Term Capital | (2.0) | (5.6) | (5.6) | (5.7) | (5.6) | (5.6) | (5.6) | (5.8) | (5.6) | (5.9) | (5.9) | (5.9) |
| Unearned Revenue - Total | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Book Value excluding Other Equity | (8.4) | (8.7) | (8.7) | (8.8) | (8.8) | (8.9) | (8.8) | (8.5) | (8.7) | (8.9) | (8.8) | (8.8) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Accruals - Short-Term | (4.5) | (7.8) | (7.7) | (7.7) | (7.6) | (7.7) | (7.8) | (8.1) | (8.0) | (8.2) | (8.2) | (8.2) |
| Cash & Short Term Investments - Net of Debt | (6.9) | (6.9) | (6.9) | (7.0) | (7.0) | (6.8) | (6.8) | (7.0) | (7.1) | (7.0) | (7.1) | (7.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 |
| Total Fixed Assets - Net | 2.4 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 |
| Working Capital | (4.4) | (7.6) | (7.5) | (7.6) | (7.5) | (7.6) | (7.7) | (8.0) | (7.9) | (8.1) | (8.2) | (8.1) |
| Interest Bearing Liabilities - Total | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 6.8 | 6.9 | 7.0 | 7.2 | 7.1 | 7.2 | 7.4 |
| Working Capital - Non-Cash | (4.5) | (7.8) | (7.7) | (7.7) | (7.6) | (7.7) | (7.8) | (8.1) | (8.0) | (8.2) | (8.2) | (8.2) |
| Working Capital excluding Other Current Assets & Liabilities | (1.4) | (4.6) | (4.7) | (4.7) | (4.7) | (4.7) | (4.8) | (5.1) | (5.1) | (5.3) | (5.5) | (5.3) |
| Net Debt Including Preferred Equity & Minority Interest | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 6.8 | 6.8 | 7.0 | 7.1 | 7.0 | 7.1 | 7.3 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 4.7 | 4.7 | 4.6 | 4.5 | 4.5 | 4.6 | 4.5 | 4.4 | 4.4 | 4.6 | 4.4 | 4.3 |
| Total Current Assets excluding Total Inventories | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 |
| Tangible Book Value excluding Other Equity | (8.4) | (8.7) | (8.7) | (8.8) | (8.8) | (8.9) | (8.8) | (8.5) | (8.7) | (8.9) | (8.8) | (8.8) |
| Total Debt Excluding Islamic | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 6.8 | 6.9 | 7.0 | 7.2 | 7.1 | 7.2 | 7.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Current Liabilities excluding Current Debt - Total | 3.4 | 3.3 | 3.3 | 3.5 | 3.4 | 3.3 | 3.5 | 3.5 | 3.4 | 3.2 | 3.2 | 3.1 |
| Cash in Hand & with Banks - Total | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.5 | 1.4 | 1.5 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.