Last close · 16 Oct 2026
Rs 128.65 -0.96%
Quarterly · Q4 FY2023 – Q4 FY2026
BF Biosciences Limited (BFBIO) quarterly balance sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | — | 0.8 | 1.7 | 1.6 | 1.5 | 1.3 | 2.0 | 1.9 | 0.3 | 0.4 | — | — | — |
| Trade receivables | — | 0.6 | 0.6 | 0.6 | 0.2 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | — | — | — |
| Inventories | 3.3 | 2.7 | 2.7 | 1.8 | 1.8 | 1.8 | 1.5 | 1.1 | 0.9 | 0.9 | — | — | — |
| Other current assets | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | — | — | — |
| Total current assets | — | 4.6 | 5.5 | 4.4 | 3.8 | 3.9 | 4.1 | 3.9 | 1.7 | 1.7 | — | — | — |
| Property, plant & equipment | — | 4.5 | 4.4 | 4.3 | 4.3 | 4.2 | 4.3 | 4.3 | 4.2 | 4.1 | — | — | — |
| Intangible assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Other non-current assets | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total non-current assets | — | 4.6 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | — | — | — |
| Total assets | — | 9.2 | 10.0 | 8.7 | 8.2 | 8.2 | 8.4 | 8.2 | 5.9 | 5.9 | — | — | — |
| Liabilities | |||||||||||||
| Trade payables | 0.3 | 1.6 | 2.6 | 1.4 | 0.3 | 1.1 | 1.2 | 1.1 | 0.3 | 0.3 | — | — | — |
| Short-term borrowings & current portion of debt | — | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.6 | 0.5 | — | — | — |
| Total current liabilities | — | 2.3 | 3.2 | 2.1 | 1.6 | 1.6 | 2.0 | 3.7 | 1.4 | 1.4 | — | — | — |
| Long-term debt | — | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | — | — | — |
| Other non-current liabilities | — | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | — | — | — |
| Total non-current liabilities | — | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | — | — | — |
| Total liabilities | — | 4.1 | 5.0 | 3.9 | 3.5 | 3.6 | 4.0 | 5.7 | 3.5 | 3.6 | — | — | — |
| Equity | |||||||||||||
| Share capital | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | — | — | — |
| Reserves & retained earnings | — | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | — | — | — |
| Equity attributable to shareholders | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — | — |
| Non-controlling interest | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total equity | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — | — |
| Total liabilities & equity | — | 9.2 | 10.0 | 8.7 | 8.2 | 8.2 | 8.4 | 8.2 | 5.9 | 5.9 | — | — | — |
| Key figures | |||||||||||||
| Total debt | — | 1.7 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.2 | 2.2 | — | — | — |
| Net debt / (net cash) | — | 0.9 | (0.1) | 0.3 | 0.2 | 0.5 | 0.1 | 0.4 | 1.9 | 1.8 | — | — | — |
| Shares outstanding mn | — | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 63.3 | 63.3 | — | — | — |
| Common equity | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — | — |
| Book value per share (Rs) Rs | — | 58.04 | 56.71 | 54.58 | 52.78 | 51.34 | 49.93 | 28.02 | 37.26 | 36.13 | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | — | -37.2% | -13.9% | -18.6% | +375.6% | +245.4% | — | — | — | — | — | — | — |
| Trade receivables | — | +69.7% | +122.2% | +20.3% | -10.0% | +51.8% | — | — | — | — | — | — | — |
| Inventories | +78.7% | +48.9% | +81.4% | +57.5% | +101.6% | +100.1% | — | — | — | — | — | — | — |
| Other current assets | -97.8% | -44.9% | +118.1% | -72.9% | -51.1% | +51.1% | — | — | — | — | — | — | — |
| Total current assets | — | +18.2% | +36.1% | +13.2% | +128.8% | +128.4% | — | — | — | — | — | — | — |
| Property, plant & equipment | — | +5.6% | +2.3% | +1.1% | +3.1% | +2.3% | — | — | — | — | — | — | — |
| Intangible assets | — | -40.6% | -38.8% | +756.9% | +619.8% | +557.5% | — | — | — | — | — | — | — |
| Other non-current assets | — | +882.7% | +894.3% | +9.4% | +51.4% | -62.0% | — | — | — | — | — | — | — |
| Total non-current assets | — | +7.1% | +3.9% | +1.2% | +3.3% | +2.1% | — | — | — | — | — | — | — |
| Total assets | — | +12.4% | +19.5% | +6.9% | +39.2% | +38.9% | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Trade payables | -10.2% | +46.7% | +112.5% | +24.0% | +19.3% | +291.2% | — | — | — | — | — | — | — |
| Short-term borrowings & current portion of debt | — | +70.9% | -25.4% | -29.2% | -42.5% | -35.5% | — | — | — | — | — | — | — |
| Total current liabilities | — | +44.1% | +64.3% | -44.0% | +13.7% | +12.7% | — | — | — | — | — | — | — |
| Long-term debt | — | -23.4% | -20.5% | -16.0% | -14.0% | -10.2% | — | — | — | — | — | — | — |
| Other non-current liabilities | — | -30.2% | -28.8% | -27.6% | -26.4% | -25.3% | — | — | — | — | — | — | — |
| Total non-current liabilities | — | -14.4% | -11.7% | -8.2% | -9.6% | -6.6% | — | — | — | — | — | — | — |
| Total liabilities | — | +11.6% | +26.0% | -31.3% | -0.1% | +1.1% | — | — | — | — | — | — | — |
| Equity | |||||||||||||
| Share capital | — | 0.0% | 0.0% | +39.5% | +39.5% | +39.5% | — | — | — | — | — | — | — |
| Reserves & retained earnings | — | +23.8% | +25.3% | +21.5% | +20.6% | +18.7% | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | +13.0% | +13.6% | +94.8% | +97.6% | +98.2% | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | +13.0% | +13.6% | +94.8% | +97.6% | +98.2% | — | — | — | — | — | — | — |
| Total liabilities & equity | — | +12.4% | +19.5% | +6.9% | +39.2% | +38.9% | — | — | — | — | — | — | — |
| Key figures | |||||||||||||
| Total debt | — | -6.8% | -21.8% | -20.0% | -22.0% | -16.0% | — | — | — | — | — | — | — |
| Net debt / (net cash) | — | +69.5% | -210.2% | -27.3% | -88.7% | -71.1% | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +13.0% | +13.6% | +94.8% | +97.6% | +98.2% | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | +13.0% | +13.6% | +94.8% | +41.7% | +42.1% | — | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | — | 9.1% | 17.1% | 17.8% | 18.5% | 16.2% | 23.8% | 23.3% | 5.4% | 6.5% | — | — | — |
| Trade receivables | — | 6.5% | 6.0% | 6.5% | 2.3% | 4.3% | 3.2% | 5.8% | 3.5% | 3.9% | — | — | — |
| Inventories | — | 29.8% | 26.8% | 20.5% | 22.4% | 22.5% | 17.7% | 13.9% | 15.4% | 15.6% | — | — | — |
| Other current assets | — | 0.7% | 1.7% | 1.0% | 0.7% | 1.4% | 0.9% | 3.9% | 2.0% | 1.3% | — | — | — |
| Total current assets | — | 50.3% | 55.2% | 50.5% | 47.0% | 47.9% | 48.5% | 47.7% | 28.6% | 29.1% | — | — | — |
| Property, plant & equipment | — | 48.8% | 44.0% | 49.3% | 52.8% | 52.0% | 51.4% | 52.1% | 71.2% | 70.5% | — | — | — |
| Intangible assets | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | — |
| Other non-current assets | — | 0.8% | 0.8% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | — | — | — |
| Total non-current assets | — | 49.7% | 44.8% | 49.5% | 53.0% | 52.1% | 51.5% | 52.3% | 71.4% | 70.9% | — | — | — |
| Total assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Liabilities | |||||||||||||
| Trade payables | — | 17.7% | 25.7% | 16.2% | 3.9% | 13.5% | 14.4% | 13.9% | 4.6% | 4.8% | — | — | — |
| Short-term borrowings & current portion of debt | — | 6.1% | 4.2% | 5.5% | 4.4% | 4.0% | 6.7% | 8.3% | 10.6% | 8.6% | — | — | — |
| Total current liabilities | — | 25.3% | 32.4% | 23.5% | 19.9% | 19.8% | 23.5% | 44.9% | 24.4% | 24.4% | — | — | — |
| Long-term debt | — | 12.7% | 12.1% | 15.2% | 16.8% | 18.7% | 18.1% | 19.4% | 27.1% | 28.9% | — | — | — |
| Other non-current liabilities | — | 2.6% | 2.7% | 3.3% | 3.9% | 4.2% | 4.5% | 4.9% | 7.4% | 7.9% | — | — | — |
| Total non-current liabilities | — | 18.8% | 17.7% | 21.3% | 22.9% | 24.7% | 23.9% | 24.8% | 35.4% | 36.7% | — | — | — |
| Total liabilities | — | 44.2% | 50.1% | 44.8% | 42.9% | 44.5% | 47.5% | 69.7% | 59.7% | 61.1% | — | — | — |
| Equity | |||||||||||||
| Share capital | — | 2.9% | 2.6% | 3.0% | 3.2% | 3.2% | 3.2% | 2.3% | 3.2% | 3.2% | — | — | — |
| Reserves & retained earnings | — | 33.6% | 29.6% | 31.8% | 32.1% | 30.5% | 28.2% | 28.0% | 37.0% | 35.7% | — | — | — |
| Equity attributable to shareholders | — | 55.8% | 49.9% | 55.2% | 57.1% | 55.5% | 52.5% | 30.3% | 40.3% | 38.9% | — | — | — |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total equity | — | 55.8% | 49.9% | 55.2% | 57.1% | 55.5% | 52.5% | 30.3% | 40.3% | 38.9% | — | — | — |
| Total liabilities & equity | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Key figures | |||||||||||||
| Total debt | — | 18.8% | 16.2% | 20.7% | 21.1% | 22.7% | 24.8% | 27.6% | 37.8% | 37.5% | — | — | — |
| Net debt / (net cash) | — | 9.7% | (0.9%) | 2.9% | 2.6% | 6.4% | 1.0% | 4.3% | 32.3% | 30.9% | — | — | — |
| Common equity | — | 55.8% | 49.9% | 55.2% | 57.1% | 55.5% | 52.5% | 30.3% | 40.3% | 38.9% | — | — | — |
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 154
| 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 | — | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 1.9 | 0.3 | 0.3 | — | — |
| Cash & Short Term Investments | — | 0.8 | 1.7 | 1.6 | 1.5 | 1.3 | 2.0 | 1.9 | 0.3 | 0.4 | — | — |
| Short-Term Investments - Total | — | 0.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.8 | 0.0 | 0.0 | 0.0 | — | — |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.8 | 0.8 | 0.8 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | — | — |
| Loans & Receivables - Total | 0.4 | 0.8 | 0.8 | 0.8 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | — | — |
| Trade Accounts & Trade Notes Receivable - Net | — | 0.6 | 0.6 | 0.6 | 0.2 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | — | — |
| Trade Accounts & Trade Notes Receivable - Gross | 0.4 | — | — | — | 0.2 | — | — | — | 0.2 | 0.2 | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Loans - Short-Term | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | — |
| Income Tax - Receivables - Short-Term | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Receivables - Other - Total | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Accounts & Notes Receivable - Trade - Gross - Total | 0.4 | — | — | — | 0.2 | — | — | — | 0.2 | 0.2 | — | — |
| Inventories - Total | 3.3 | 2.7 | 2.7 | 1.8 | 1.8 | 1.8 | 1.5 | 1.1 | 0.9 | 0.9 | — | — |
| Inventories - Raw Materials | 1.6 | 0.1 | 0.1 | 0.1 | 1.0 | 0.2 | 0.2 | 0.1 | 0.6 | 0.6 | — | — |
| Inventories - Work in Progress | 0.9 | — | — | — | 0.4 | — | — | — | 0.2 | 0.1 | — | — |
| Inventories - Finished Goods | 0.4 | — | — | — | 0.3 | — | — | — | 0.1 | 0.1 | — | — |
| Inventories - Other - Total | 0.4 | 2.6 | 2.6 | 1.7 | 0.1 | 1.6 | 1.3 | 1.0 | (0.0) | 0.1 | — | — |
| Prepaid Expenses - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | — | 0.0 | 0.0 | — | — |
| Investments - Total | — | 0.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.8 | 0.0 | 0.0 | 0.0 | — | — |
| Other Current Assets - Total | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | — | — |
| Property, Plant & Equipment - Net - Total | — | 4.5 | 4.4 | 4.3 | 4.3 | 4.2 | 4.3 | 4.3 | 4.2 | 4.1 | — | — |
| Restricted Accounts - Short-Term | 0.0 | — | — | — | 0.1 | — | — | — | 0.1 | 0.1 | — | — |
| Property, Plant & Equipment - Gross - Total | 5.9 | — | — | — | 5.3 | — | — | — | 5.0 | 4.9 | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 1.2 | — | — | — | 1.0 | — | — | — | 0.8 | 0.8 | — | — |
| Other Current Assets | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | — | — |
| Other Assets - Total | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | — | — |
| Intangible Assets - Total - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Total Current Assets | — | 4.6 | 5.5 | 4.4 | 3.8 | 3.9 | 4.1 | 3.9 | 1.7 | 1.7 | — | — |
| Intangible Assets - excluding Goodwill - Net - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Intangible Assets - Gross - Total | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Intangible Assets - excluding Goodwill - Gross | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Computer Software - Intangible Assets - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 4.6 | — | 4.4 | 4.3 | 4.3 | 4.2 | 4.3 | 4.3 | 4.2 | 4.1 | — | — |
| Land & Buildings - Net | 0.7 | — | — | — | 0.8 | — | — | — | 0.1 | 0.0 | — | — |
| Land/Improvements - Net | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Computer Software - Intangible Assets - Gross | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Plant, Machinery & Equipment - Net | 3.3 | — | — | — | 3.4 | — | — | — | 0.6 | 0.1 | — | — |
| Transportation Equipment - Net | 0.1 | — | — | — | 0.1 | — | — | — | 0.0 | 0.0 | — | — |
| Computer Software & Equipment - Net | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Construction in Progress - Net | 0.5 | — | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 3.6 | 3.5 | 4.0 | — | — |
| Property, Plant & Equipment - Other - Net | 0.0 | — | 4.2 | 4.3 | 0.0 | 4.2 | 4.2 | 0.7 | 0.0 | 0.0 | — | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 5.9 | — | — | — | 5.3 | — | — | — | 5.0 | 4.9 | — | — |
| Land & Buildings - Gross | 1.0 | — | — | — | 1.0 | — | — | — | 0.3 | 0.2 | — | — |
| Land/Improvements - Gross | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Plant, Machinery & Equipment - Gross | 4.3 | — | — | — | 4.1 | — | — | — | 1.2 | 0.7 | — | — |
| Transportation Equipment - Gross | 0.1 | — | — | — | 0.1 | — | — | — | 0.0 | 0.0 | — | — |
| Computer Software & Equipment - Gross | 0.1 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Construction in Progress - Gross | 0.5 | — | — | — | 0.1 | — | — | — | 3.5 | 4.0 | — | — |
| Total Assets | — | 9.2 | 10.0 | 8.7 | 8.2 | 8.2 | 8.4 | 8.2 | 5.9 | 5.9 | — | — |
| Property, Plant & Equipment - Other - Gross | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Debt - Total | — | 1.7 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.2 | 2.2 | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.6 | 0.5 | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 1.2 | — | — | — | 1.0 | — | — | — | 0.8 | 0.8 | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | 0.3 | — | — | — | 0.2 | — | — | — | 0.2 | 0.2 | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 0.9 | — | — | — | 0.7 | — | — | — | 0.6 | 0.6 | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Short-Term Debt & Notes Payable | — | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.2 | — | — |
| Debt - Long-Term - Total | — | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Long-Term Debt excluding Capitalized Leases | — | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | — | — |
| Other Non-Current Assets - Total | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Debt - Non-Convertible - Long-Term | — | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | — | — |
| Deferred Tax - Asset - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — |
| Deferred Tax - Liability - Long-Term | — | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — |
| Payables & Accrued Expenses | 1.1 | 1.6 | 2.6 | 1.4 | 0.8 | 1.1 | 1.2 | 1.1 | 0.5 | 0.5 | — | — |
| Trade Account Payables - Total | 0.3 | 1.6 | 2.6 | 1.4 | 0.3 | 1.1 | 1.2 | 1.1 | 0.3 | 0.3 | — | — |
| Other Non-Current Assets | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Accrued Expenses | 0.9 | — | — | — | 0.5 | — | — | — | 0.2 | 0.3 | — | — |
| Total Liabilities | — | 4.1 | 5.0 | 3.9 | 3.5 | 3.6 | 4.0 | 5.7 | 3.5 | 3.6 | — | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Total Non-Current Assets | — | 4.6 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | — | — |
| Common Equity Attributable to Parent Shareholders | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Common Equity - Contributed | — | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.2 | 0.2 | 0.2 | — | — |
| Common Stock - Issued & Paid | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | — | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | — | — |
| Retained Earnings - Total | — | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | — | — |
| Trade Accounts Payable & Accruals - Short-Term | 1.1 | 1.6 | 2.6 | 1.4 | 0.8 | 1.1 | 1.2 | 1.1 | 0.5 | 0.5 | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.3 | 1.6 | 2.6 | 1.4 | 0.3 | 1.1 | 1.2 | 1.1 | 0.3 | 0.3 | — | — |
| Accrued Expenses - Short-Term | 0.9 | — | — | — | 0.5 | — | — | — | 0.2 | 0.3 | — | — |
| Income Taxes - Payable - Short-Term | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Other Current Liabilities - Total | 0.6 | 0.1 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 1.9 | 0.3 | 0.3 | — | — |
| Common Equity - Total | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Deferred Income - Short-Term | — | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Total Liabilities & Equity | — | 9.2 | 10.0 | 8.7 | 8.2 | 8.2 | 8.4 | 8.2 | 5.9 | 5.9 | — | — |
| Other Current Liabilities | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.7 | 0.2 | 0.2 | — | — |
| Total Current Liabilities | — | 2.3 | 3.2 | 2.1 | 1.6 | 1.6 | 2.0 | 3.7 | 1.4 | 1.4 | — | — |
| Other Non-Current Liabilities - Total | — | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | — | — |
| Deferred Revenue - Long-Term | — | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | — | — |
| Total Non-Current Liabilities | — | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | — | — |
| Common Shares - Issued - Total mn | — | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 63.3 | 63.3 | — | — |
| Common Shares - Outstanding - Total mn | — | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 63.3 | 63.3 | — | — |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Common Shares - Authorized - Issue Specific mn | — | 400.0 | 400.0 | 400.0 | — | 400.0 | — | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | — | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 63.3 | 63.3 | — | — |
| Common Shares - Outstanding - Issue Specific mn | — | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 63.3 | 63.3 | — | — |
| Common Shares - Treasury - Issue Specific mn | — | 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× | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 1.7 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.2 | 2.2 | — | — |
| Net Debt | — | 0.9 | (0.1) | 0.3 | 0.2 | 0.5 | 0.1 | 0.4 | 1.9 | 1.8 | — | — |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | — | — | — | 2.6 | 2.6 | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | — | — | — | 0.5 | 0.4 | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | — | — | — | — | 1.6 | 1.6 | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — | — | — | — | 0.5 | 0.6 | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | — | — | — | — | 1.6 | 1.6 | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | — | — | — | 0.5 | 0.6 | — | — |
| Asset Accruals | — | 8.9 | 9.6 | 8.5 | 7.8 | 7.9 | 8.2 | 6.3 | 5.6 | 5.5 | — | — |
| Cash & Cash Equivalents - Total | — | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 1.9 | 0.3 | 0.3 | — | — |
| Cash & Short Term Investments - Total | — | 0.8 | 1.7 | 1.6 | 1.5 | 1.3 | 2.0 | 1.9 | 0.3 | 0.4 | — | — |
| Debt - including Preferred Equity & Minority Interest - Total | — | 1.7 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.2 | 2.2 | — | — |
| Net Book Capital | — | 6.0 | 4.9 | 5.1 | 4.9 | 5.1 | 4.5 | 2.8 | 4.3 | 4.1 | — | — |
| Net Operating Assets | — | 6.0 | 4.9 | 5.1 | 4.9 | 5.1 | 4.5 | 2.8 | 4.3 | 4.1 | — | — |
| Provisions - Total | — | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — |
| Shareholders Equity - Common | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Tangible Total Equity | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Tangible Book Value | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Total Book Capital | — | 6.9 | 6.6 | 6.6 | 6.4 | 6.4 | 6.5 | 4.7 | 4.6 | 4.5 | — | — |
| Total Capital | — | 6.9 | 6.6 | 6.6 | 6.4 | 6.4 | 6.5 | 4.7 | 4.6 | 4.5 | — | — |
| Total Long Term Capital | — | 6.9 | 6.8 | 6.7 | 6.5 | 6.6 | 6.4 | 4.5 | 4.4 | 4.4 | — | — |
| Unearned Revenue - Total | — | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | — | — |
| Book Value excluding Other Equity | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Revolving Line of Credit - Outstanding | — | — | — | — | — | — | — | — | 0.1 | 0.0 | — | — |
| Revolving Line of Credit - Total Principal Amount | — | — | — | — | — | — | — | — | 1.0 | 1.0 | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Accruals - Short-Term | — | 2.0 | 1.9 | 2.1 | 1.9 | 2.0 | 1.9 | (1.6) | (0.0) | (0.1) | — | — |
| Cash & Short Term Investments - Net of Debt | — | (0.9) | 0.1 | (0.3) | (0.2) | (0.5) | (0.1) | (0.4) | (1.9) | (1.8) | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Total Fixed Assets - Net | — | 4.6 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | — | — |
| Working Capital | — | 2.3 | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | 0.2 | 0.2 | 0.3 | — | — |
| Interest Bearing Liabilities - Total | — | 1.7 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.2 | 2.2 | — | — |
| Working Capital - Non-Cash | — | 1.5 | 0.6 | 0.8 | 0.7 | 1.0 | 0.1 | (1.7) | (0.1) | (0.1) | — | — |
| Working Capital excluding Other Current Assets & Liabilities | 2.7 | 2.4 | 2.4 | 2.4 | 2.6 | 2.4 | 2.2 | 1.8 | 0.5 | 0.6 | — | — |
| Net Debt Including Preferred Equity & Minority Interest | — | 0.9 | (0.1) | 0.3 | 0.2 | 0.5 | 0.1 | 0.4 | 1.9 | 1.8 | — | — |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.6 | 0.1 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 1.9 | 0.3 | 0.3 | — | — |
| Total Current Assets excluding Total Inventories | 1.2 | 1.9 | 2.8 | 2.6 | 2.0 | 2.1 | 2.6 | 2.8 | 0.8 | 0.8 | — | — |
| Tangible Book Value excluding Other Equity | — | 5.1 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 2.5 | 2.4 | 2.3 | — | — |
| Total Debt Excluding Islamic | — | 1.7 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.2 | 2.2 | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 0.6 | 0.6 | 0.6 | 0.2 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | — | — |
| Provision for Doubtful Accounts & Notes Receivable - Total | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Current Liabilities excluding Current Debt - Total | — | 1.8 | 2.8 | 1.6 | 1.3 | 1.3 | 1.4 | 3.0 | 0.8 | 0.9 | — | — |
| Cash in Hand & with Banks - Total | — | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 1.9 | 0.3 | 0.3 | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | — | 3.8 | 3.8 | 2.9 | 2.3 | 2.6 | 2.1 | 2.0 | 1.4 | 1.3 | — | — |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 1.4 | 2.3 | 2.1 | 1.7 | 1.7 | 2.3 | 2.4 | 0.5 | 0.6 | — | — |
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.