Last close · 16 Oct 2026
Rs 9.08 -3.92%
Annual · FY2006 – FY2025
Chenab Limited (CHBL) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Chenab Limited had total assets of Rs 10.3 bn, down 5.9% on FY2024. Current assets of Rs 842.9 mn covered current liabilities of Rs 2.2 bn 0.38 times. Total debt was Rs 8.6 bn, net debt Rs 8.5 bn. Shareholders' equity was -Rs 552.6 mn (Rs -9.15 per share), -5.4% of total assets.
| Rs bn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Trade receivables | 0.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | — | 1.7 | 1.7 | 2.1 | 2.4 | 2.3 | 2.8 | 3.3 | 3.1 | 2.4 | 1.8 | 1.6 |
| Inventories | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 2.4 | 3.7 | 5.8 | 5.6 | 5.1 | 4.8 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total current assets | 0.8 | 1.3 | 0.9 | 0.6 | 0.2 | 0.2 | 0.2 | 1.9 | — | 2.6 | 2.7 | 3.4 | 3.8 | 4.0 | 5.5 | 7.5 | 9.5 | 8.7 | 7.5 | 7.2 |
| Property, plant & equipment | 8.9 | 9.1 | 9.2 | 9.6 | 9.8 | 9.9 | 10.9 | 11.0 | — | 10.8 | 11.1 | 11.0 | 11.3 | 11.5 | 12.2 | 11.9 | 7.4 | 7.6 | 7.5 | 6.1 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 0.0 | 0.0 | 0.9 |
| Total non-current assets | 9.4 | 9.6 | 10.2 | 10.3 | 10.7 | 10.8 | 10.9 | 11.0 | — | 10.9 | 11.1 | 11.1 | 11.3 | 11.5 | 12.2 | 11.9 | 7.4 | 7.6 | 7.5 | 7.0 |
| Total assets | 10.3 | 10.9 | 11.1 | 10.9 | 10.9 | 11.0 | 11.1 | 12.9 | — | 13.5 | 13.8 | 14.5 | 15.0 | 15.5 | 17.2 | 19.4 | 16.9 | 16.3 | 15.0 | 14.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 1.4 | 1.4 | 1.2 | 1.3 | 1.0 | 2.1 | 2.1 | 2.0 | — | 1.7 | 1.1 | 1.6 | 1.8 | 1.4 | 2.0 | 1.4 | 1.7 | 1.4 | 1.7 | 1.3 |
| Short-term borrowings & current portion of debt | 0.8 | 0.4 | 0.6 | 0.7 | 8.2 | 7.9 | 7.4 | 7.3 | — | 7.7 | 8.5 | 8.2 | 7.8 | 7.3 | 8.7 | 8.4 | 7.8 | 8.0 | 6.3 | 6.2 |
| Total current liabilities | 2.2 | 1.8 | 1.9 | 2.1 | 9.2 | 10.1 | 9.6 | 10.6 | — | 10.6 | 10.8 | 11.1 | 11.0 | 10.6 | 12.3 | 11.1 | 10.4 | 10.1 | 8.4 | 7.9 |
| Long-term debt | 7.8 | 8.4 | 8.6 | 8.7 | 1.3 | 1.6 | 2.3 | 2.4 | — | 2.4 | 2.1 | 2.4 | 2.8 | 3.2 | 1.9 | 2.3 | 2.7 | 2.3 | 2.6 | 2.2 |
| Other non-current liabilities | 0.9 | 0.7 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 1.0 | — | 0.9 | 0.9 | 0.8 | 0.6 | 5.7 | 0.1 | 5.4 | 1.4 | 1.3 | 1.3 | 1.3 |
| Total non-current liabilities | 8.6 | 9.1 | 9.0 | 8.9 | 1.4 | 1.7 | 2.4 | 3.4 | — | 3.3 | 3.0 | 3.2 | 3.4 | 8.9 | 2.1 | 7.7 | 4.1 | 3.6 | 3.9 | 3.5 |
| Total liabilities | 10.8 | 10.9 | 11.0 | 11.0 | 10.6 | 11.7 | 12.0 | 14.0 | — | 13.9 | 13.9 | 14.3 | 14.3 | 19.5 | 14.3 | 18.8 | 14.4 | 13.7 | 12.2 | 11.4 |
| Equity | ||||||||||||||||||||
| Share capital | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | — | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Reserves & retained earnings | (2.2) | (1.6) | (1.5) | (1.7) | (1.7) | (2.7) | (2.8) | (3.0) | — | (2.3) | (2.0) | (1.7) | (1.2) | (6.0) | 0.9 | (1.5) | 0.0 | 0.1 | 0.3 | 0.4 |
| Equity attributable to shareholders | (0.6) | 0.0 | 0.1 | (0.1) | 0.3 | (0.7) | (0.9) | (1.0) | — | (0.4) | (0.1) | 0.2 | 0.7 | (4.0) | 2.9 | 0.6 | 2.5 | 2.6 | 2.8 | 2.7 |
| 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 |
| Total equity | (0.6) | 0.0 | 0.1 | (0.1) | 0.3 | (0.7) | (0.9) | (1.0) | — | (0.4) | (0.1) | 0.2 | 0.7 | (4.0) | 2.9 | 0.6 | 2.5 | 2.6 | 2.8 | 2.7 |
| Total liabilities & equity | 10.3 | 10.9 | 11.1 | 10.9 | 10.9 | 11.0 | 11.1 | 12.9 | — | 13.5 | 13.8 | 14.5 | 15.0 | 15.5 | 17.2 | 19.4 | 16.9 | 16.3 | 15.0 | 14.2 |
| Key figures | ||||||||||||||||||||
| Total debt | 8.6 | 8.7 | 9.2 | 9.4 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 | 10.5 | 10.5 | 10.6 | 10.5 | 10.6 | 10.7 | 10.5 | 10.3 | 8.8 | 8.4 |
| Net debt / (net cash) | 8.5 | 8.7 | 9.1 | 9.3 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 | 10.5 | 10.5 | 10.6 | 10.5 | 10.5 | 10.7 | 10.5 | 10.2 | 8.7 | 8.3 |
| Shares outstanding mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | — | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| Common equity | (1.1) | (0.5) | (0.4) | (0.6) | (0.5) | (1.5) | (1.7) | (1.8) | — | (1.2) | (0.9) | (0.6) | (0.1) | (4.8) | 2.1 | (0.2) | 1.7 | 1.8 | 2.0 | 1.9 |
| Book value per share (Rs) Rs | (9.15) | (3.98) | (3.09) | (5.01) | (4.58) | (13.28) | (14.59) | (16.06) | — | (10.35) | (7.60) | (5.06) | (0.74) | (41.44) | 17.92 | (2.11) | 14.73 | 15.56 | 17.04 | 16.92 |
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -30.4% | +12.4% | -6.4% | +125.4% | +165.9% | -26.5% | -6.5% | — | — | -11.2% | -28.3% | +127.8% | -43.7% | +50.4% | +13.4% | -72.5% | +5.8% | -8.3% | -49.0% | — |
| Trade receivables | -57.4% | +101.6% | +142.9% | +469.2% | -26.0% | -39.2% | -97.6% | — | — | -0.4% | -19.8% | -10.4% | +2.3% | -16.8% | -15.2% | +5.7% | +28.7% | +33.4% | +16.7% | — |
| Inventories | -27.3% | +59.6% | +104.9% | +320.6% | 0.0% | 0.0% | -56.1% | — | — | -13.0% | -19.9% | -8.4% | -13.5% | -41.8% | -36.8% | -36.1% | +3.8% | +10.3% | +5.4% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | -39.6% | +34.4% | -53.0% | +33.7% | -33.7% | -18.5% | — |
| Total current assets | -36.9% | +50.2% | +58.0% | +254.4% | -12.4% | -1.9% | -90.4% | — | — | -4.7% | -20.3% | -9.3% | -6.1% | -27.3% | -26.3% | -21.2% | +10.1% | +15.0% | +4.6% | — |
| Property, plant & equipment | -1.6% | -1.0% | -4.7% | -2.1% | -0.8% | -9.1% | -0.9% | — | — | -1.8% | +0.1% | -1.8% | -1.8% | -6.3% | +3.1% | +60.3% | -2.9% | +2.1% | +22.1% | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
| Long-term investments | -2.1% | -2.1% | -10.3% | -35.9% | -1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.0% | 0.0% | 0.0% | +14.3% | 0.0% | -7.1% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | +43.5% | -0.5% | -55.2% | -6.0% | -5.6% | -2.7% | -97.4% | — |
| Total non-current assets | -1.6% | -6.4% | -1.0% | -3.4% | -0.9% | -0.9% | -0.9% | — | — | -1.8% | +0.1% | -1.8% | -1.8% | -6.2% | +3.0% | +60.2% | -2.9% | +2.1% | +7.1% | — |
| Total assets | -5.9% | -1.9% | +2.1% | +0.3% | -1.1% | -0.9% | -14.2% | — | — | -2.4% | -4.8% | -3.7% | -2.9% | -9.9% | -11.3% | +14.4% | +4.0% | +8.6% | +5.8% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -4.8% | +17.2% | -3.1% | +29.0% | -53.4% | -1.2% | +8.9% | — | — | +52.7% | -32.3% | -12.2% | +30.7% | -29.8% | +45.0% | -17.5% | +18.6% | -15.6% | +25.0% | — |
| Short-term borrowings & current portion of debt | +125.4% | -41.5% | -15.4% | -91.1% | +3.8% | +6.1% | +1.7% | — | — | -8.5% | +3.6% | +4.6% | +7.2% | -15.8% | +3.1% | +7.4% | -2.4% | +27.9% | +1.1% | — |
| Total current liabilities | +20.8% | -6.1% | -6.2% | -77.7% | -8.1% | +4.6% | -9.0% | — | — | -2.4% | -2.0% | +1.0% | +3.4% | -13.7% | +10.2% | +7.3% | +3.0% | +20.1% | +6.0% | — |
| Long-term debt | -7.3% | -2.3% | -1.0% | +548.0% | -18.1% | -29.7% | -5.1% | — | — | +12.8% | -12.3% | -14.6% | -12.8% | +68.2% | -18.2% | -14.5% | +18.3% | -9.9% | +14.4% | — |
| Other non-current liabilities | +26.4% | +45.9% | +89.8% | +1,908.3% | -37.8% | -31.6% | -97.0% | — | — | -2.5% | +14.6% | +39.5% | -89.6% | +3,695.1% | -97.2% | +295.8% | +2.0% | +1.7% | +1.3% | — |
| Total non-current liabilities | -4.8% | +0.1% | +1.5% | +560.3% | -18.4% | -29.7% | -31.0% | — | — | +8.0% | -5.4% | -5.2% | -61.9% | +328.8% | -73.1% | +88.8% | +12.3% | -6.0% | +9.6% | — |
| Total liabilities | -0.5% | -1.0% | +0.0% | +3.6% | -9.6% | -2.1% | -14.4% | — | — | -0.1% | -2.8% | -0.4% | -26.4% | +35.7% | -23.8% | +30.3% | +5.5% | +11.9% | +7.1% | — |
| 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% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | -762.7% | — | -8,762.8% | -84.6% | -59.8% | -26.2% | — |
| Equity attributable to shareholders | -1,393.1% | -70.4% | — | -127.9% | — | — | — | — | — | — | -134.0% | -69.4% | — | -238.6% | +413.7% | -77.7% | -3.7% | -6.1% | +0.5% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -1,393.1% | -70.4% | — | -127.9% | — | — | — | — | — | — | -134.0% | -69.4% | — | -238.6% | +413.7% | -77.7% | -3.7% | -6.1% | +0.5% | — |
| Total liabilities & equity | -5.9% | -1.9% | +2.1% | +0.3% | -1.1% | -0.9% | -14.2% | — | — | -2.4% | -4.8% | -3.7% | -2.9% | -9.9% | -11.3% | +14.4% | +4.0% | +8.6% | +5.8% | — |
| Key figures | ||||||||||||||||||||
| Total debt | -1.8% | -5.0% | -2.1% | -1.5% | +0.0% | -2.4% | -0.0% | — | — | -4.2% | -0.0% | -0.4% | +1.1% | -0.7% | -1.5% | +1.8% | +2.2% | +17.0% | +4.6% | — |
| Net debt / (net cash) | -1.6% | -5.1% | -2.1% | -2.0% | -0.2% | -2.4% | -0.0% | — | — | -4.2% | +0.1% | -0.6% | +1.2% | -0.8% | -1.5% | +2.2% | +2.2% | +17.2% | +5.4% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | -331.2% | — | -114.4% | -5.4% | -8.6% | +0.7% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | -331.2% | — | -114.4% | -5.4% | -8.6% | +0.7% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.6% | 0.7% | 0.7% | 0.7% | 0.3% | 0.1% | 0.2% | 0.1% | — | 0.2% | 0.2% | 0.3% | 0.1% | 0.2% | 0.1% | 0.1% | 0.4% | 0.4% | 0.4% | 0.9% |
| Trade receivables | 2.2% | 4.8% | 2.3% | 1.0% | 0.2% | 0.2% | 0.4% | 13.4% | — | 12.7% | 12.4% | 14.8% | 15.9% | 15.1% | 16.3% | 17.0% | 18.4% | 14.9% | 12.1% | 11.0% |
| Inventories | 2.8% | 3.6% | 2.2% | 1.1% | 0.3% | 0.3% | 0.3% | 0.5% | — | 5.6% | 6.3% | 7.5% | 7.9% | 8.8% | 13.7% | 19.2% | 34.4% | 34.5% | 34.0% | 34.1% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.4% |
| Total current assets | 8.2% | 12.2% | 8.0% | 5.2% | 1.5% | 1.7% | 1.7% | 14.9% | — | 19.4% | 19.8% | 23.7% | 25.1% | 26.0% | 32.2% | 38.7% | 56.2% | 53.1% | 50.1% | 50.7% |
| Property, plant & equipment | 87.0% | 83.1% | 82.4% | 88.2% | 90.4% | 90.1% | 98.2% | 85.0% | — | 80.6% | 80.1% | 76.2% | 74.8% | 74.0% | 71.1% | 61.2% | 43.6% | 46.7% | 49.7% | 43.1% |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Long-term investments | 4.7% | 4.5% | 4.5% | 5.1% | 8.0% | 8.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 6.2% |
| Total non-current assets | 91.8% | 87.8% | 92.0% | 94.8% | 98.5% | 98.3% | 98.3% | 85.1% | — | 80.6% | 80.2% | 76.3% | 74.9% | 74.0% | 71.1% | 61.3% | 43.8% | 46.9% | 49.9% | 49.3% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 13.4% | 13.3% | 11.1% | 11.7% | 9.1% | 19.3% | 19.4% | 15.3% | — | 12.4% | 7.9% | 11.2% | 12.2% | 9.1% | 11.7% | 7.1% | 9.9% | 8.7% | 11.2% | 9.5% |
| Short-term borrowings & current portion of debt | 7.9% | 3.3% | 5.5% | 6.7% | 75.5% | 72.0% | 67.2% | 56.7% | — | 57.5% | 61.3% | 56.4% | 51.9% | 47.0% | 50.3% | 43.3% | 46.1% | 49.1% | 41.7% | 43.7% |
| Total current liabilities | 21.3% | 16.6% | 17.4% | 18.9% | 85.1% | 91.6% | 86.7% | 81.7% | — | 78.6% | 78.6% | 76.4% | 72.8% | 68.4% | 71.4% | 57.4% | 61.2% | 61.8% | 55.9% | 55.8% |
| Long-term debt | 75.6% | 76.7% | 77.1% | 79.5% | 12.3% | 14.9% | 21.0% | 18.9% | — | 17.5% | 15.1% | 16.4% | 18.5% | 20.6% | 11.0% | 12.0% | 16.0% | 14.1% | 17.0% | 15.7% |
| Other non-current liabilities | 8.4% | 6.2% | 4.2% | 2.3% | 0.1% | 0.2% | 0.3% | 7.4% | — | 6.8% | 6.8% | 5.7% | 3.9% | 36.6% | 0.9% | 27.7% | 8.0% | 8.2% | 8.7% | 9.1% |
| Total non-current liabilities | 84.0% | 83.0% | 81.3% | 81.8% | 12.4% | 15.1% | 21.2% | 26.4% | — | 24.3% | 21.9% | 22.1% | 22.4% | 57.2% | 12.0% | 39.7% | 24.0% | 22.3% | 25.7% | 24.8% |
| Total liabilities | 105.4% | 99.6% | 98.7% | 100.7% | 97.5% | 106.6% | 107.9% | 108.1% | — | 102.9% | 100.5% | 98.5% | 95.2% | 125.6% | 83.4% | 97.1% | 85.3% | 84.1% | 81.6% | 80.6% |
| Equity | ||||||||||||||||||||
| Share capital | 11.2% | 10.5% | 10.3% | 10.6% | 10.6% | 10.5% | 10.4% | 8.9% | — | 8.5% | 8.3% | 7.9% | 7.6% | 7.4% | 6.7% | 5.9% | 6.8% | 7.1% | 7.7% | 8.1% |
| Reserves & retained earnings | (21.4%) | (14.7%) | (13.5%) | (15.8%) | (15.4%) | (24.4%) | (25.5%) | (23.2%) | — | (17.4%) | (14.7%) | (12.0%) | (8.2%) | (38.9%) | 5.3% | (7.8%) | 0.1% | 0.7% | 1.9% | 2.7% |
| Equity attributable to shareholders | (5.4%) | 0.4% | 1.3% | (0.7%) | 2.5% | (6.6%) | (7.9%) | (8.1%) | — | (2.9%) | (0.5%) | 1.5% | 4.8% | (25.6%) | 16.6% | 2.9% | 14.7% | 15.9% | 18.4% | 19.4% |
| 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% |
| Total equity | (5.4%) | 0.4% | 1.3% | (0.7%) | 2.5% | (6.6%) | (7.9%) | (8.1%) | — | (2.9%) | (0.5%) | 1.5% | 4.8% | (25.6%) | 16.6% | 2.9% | 14.7% | 15.9% | 18.4% | 19.4% |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | 83.5% | 80.0% | 82.6% | 86.2% | 87.8% | 86.8% | 88.1% | 75.6% | — | 75.0% | 76.4% | 72.8% | 70.4% | 67.7% | 61.4% | 55.3% | 62.2% | 63.2% | 58.7% | 59.4% |
| Net debt / (net cash) | 83.0% | 79.3% | 82.0% | 85.5% | 87.5% | 86.7% | 88.0% | 75.5% | — | 74.8% | 76.2% | 72.5% | 70.3% | 67.5% | 61.2% | 55.2% | 61.8% | 62.9% | 58.3% | 58.5% |
| Common equity | (10.2%) | (4.2%) | (3.2%) | (5.3%) | (4.8%) | (13.9%) | (15.1%) | (14.3%) | — | (8.8%) | (6.3%) | (4.0%) | (0.6%) | (30.8%) | 12.0% | (1.3%) | 10.0% | 11.0% | 13.1% | 13.7% |
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 122
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Cash & Short Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.5 | 0.8 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 1.8 | — | 1.8 |
| Loans & Receivables - Total | 0.5 | 0.8 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 1.8 | — | 1.8 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | — | 1.7 |
| Loans - Short-Term | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Income Tax - Receivables - Short-Term | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | 0.0 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Inventories - Total | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | 0.8 |
| Inventories - Raw Materials | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.4 |
| Inventories - Finished Goods | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.3 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Investments - Total | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 8.9 | 9.1 | 9.2 | 9.6 | 9.8 | 9.9 | 10.9 | 11.0 | — | 10.8 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Total Current Assets | 0.8 | 1.3 | 0.9 | 0.6 | 0.2 | 0.2 | 0.2 | 1.9 | — | 2.6 |
| Investments - Long-Term | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | — | — | — | — |
| Investment Property - Net | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | 9.6 | 9.8 | 9.9 | — | — | — | — |
| Right of Use Tangible Assets - Total - Net | — | — | — | 0.0 | 0.2 | 0.2 | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | 0.0 | 0.2 | 0.2 | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | 9.6 | 9.7 | 9.7 | — | — | — | — |
| Total Assets | 10.3 | 10.9 | 11.1 | 10.9 | 10.9 | 11.0 | 11.1 | 12.9 | — | 13.5 |
| Debt - Total | 8.6 | 8.7 | 9.2 | 9.4 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.8 | 0.4 | 0.6 | 0.7 | 8.2 | 7.9 | 7.4 | 7.3 | — | 7.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.6 | 0.1 | 0.5 | 0.7 | 3.9 | 3.6 | 3.1 | 3.0 | — | 2.8 |
| Capitalized Leases - Current Portion | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Short-Term Debt & Notes Payable | 0.2 | 0.3 | 0.1 | 0.0 | 4.3 | 4.3 | 4.3 | 4.3 | — | 5.0 |
| Debt - Long-Term - Total | 7.8 | 8.4 | 8.6 | 8.7 | 1.3 | 1.6 | 2.3 | 2.4 | — | 2.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.6 | 0.1 | 0.5 | 0.7 | 3.8 | 3.5 | 3.1 | 3.0 | — | 2.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | 0.0 | 0.6 | 0.1 | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 7.5 | 8.1 | 8.3 | 8.4 | 1.3 | 1.6 | 2.3 | 2.4 | — | 2.3 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Debt - Non-Convertible - Long-Term | 7.5 | 8.1 | 8.3 | 8.4 | 1.3 | 1.6 | 2.3 | 2.4 | — | 2.3 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Payables & Accrued Expenses | 1.4 | 1.4 | 1.2 | 1.3 | 1.0 | 2.1 | 2.1 | 2.0 | — | 1.7 |
| Trade Account Payables - Total | 1.4 | 1.4 | 1.2 | 1.3 | 1.0 | 2.1 | 2.1 | 2.0 | — | 1.7 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Total Liabilities | 10.8 | 10.9 | 11.0 | 11.0 | 10.6 | 11.7 | 12.0 | 14.0 | — | 13.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (0.6) | 0.0 | 0.1 | (0.1) | 0.3 | (0.7) | (0.9) | (1.0) | — | (0.4) |
| Total Non-Current Assets | 9.4 | 9.6 | 10.2 | 10.3 | 10.7 | 10.8 | 10.9 | 11.0 | — | 10.9 |
| Common Equity Attributable to Parent Shareholders | (1.1) | (0.5) | (0.4) | (0.6) | (0.5) | (1.5) | (1.7) | (1.8) | — | (1.2) |
| Common Equity - Contributed | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | — | 1.2 |
| Common Stock - Issued & Paid | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | — | 1.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (2.2) | (1.6) | (1.5) | (1.7) | (1.7) | (2.7) | (2.8) | (3.0) | — | (2.3) |
| Retained Earnings - Total | (8.1) | (7.5) | (7.5) | (7.7) | (7.6) | (8.6) | (8.5) | (8.7) | — | (7.5) |
| Trade Accounts Payable & Accruals - Short-Term | 1.4 | 1.4 | 1.2 | 1.3 | 1.0 | 2.1 | 2.1 | 2.0 | — | 1.7 |
| Comprehensive Income - Accumulated - Total | 4.8 | 4.9 | 5.2 | 5.4 | 5.6 | 5.7 | 5.7 | 5.7 | — | 5.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1.4 | 1.4 | 1.2 | 1.3 | 1.0 | 2.1 | 2.1 | 2.0 | — | 1.7 |
| Preferred Stock - Redeemable - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | — | 0.8 |
| Preferred Stock - Redeemable - Convertible | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | — | 0.8 |
| Other Reserves/Equity - Total | 1.1 | 1.1 | 0.8 | 0.6 | 0.2 | 0.2 | — | — | — | — |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Other Current Liabilities - Total | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 | — | 1.2 |
| Common Equity - Total | (1.1) | (0.5) | (0.4) | (0.6) | (0.5) | (1.5) | (1.7) | (1.8) | — | (1.2) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (0.6) | 0.0 | 0.1 | (0.1) | 0.3 | (0.7) | (0.9) | (1.0) | — | (0.4) |
| Total Liabilities & Equity | 10.3 | 10.9 | 11.1 | 10.9 | 10.9 | 11.0 | 11.1 | 12.9 | — | 13.5 |
| Provisions - Short-Term | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 1.2 | — | 1.2 |
| Revaluation Reserves | 4.8 | 4.9 | 5.2 | 5.4 | 5.6 | 5.7 | 5.7 | 5.7 | — | 5.2 |
| Total Current Liabilities | 2.2 | 1.8 | 1.9 | 2.1 | 9.2 | 10.1 | 9.6 | 10.6 | — | 10.6 |
| Hybrid Financial Instrument - Liability - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — |
| Preferred Stock - Liability Portion - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — |
| Other Non-Current Liabilities - Total | 0.9 | 0.7 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 1.0 | — | 0.9 |
| Deferred Revenue - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Other Non-Current Liabilities | 0.8 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 1.0 | — | 0.9 |
| Total Non-Current Liabilities | 8.6 | 9.1 | 9.0 | 8.9 | 1.4 | 1.7 | 2.4 | 3.4 | — | 3.3 |
| Preferred Shareholders Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | — | 0.8 |
| Common Shares - Issued - Total mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | — | 115.0 |
| Common Shares - Outstanding - Total mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | — | 115.0 |
| 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 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | — | 120.0 |
| Common Shares - Issued - Issue Specific mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | — | 115.0 |
| Common Shares - Outstanding - Issue Specific mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | — | 115.0 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | 0.0 | 0.2 | 0.2 | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | 0.0 | 0.2 | 0.2 | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 9.6 | 9.7 | 9.7 | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 8.6 | 8.7 | 9.2 | 9.4 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 |
| Net Debt | 8.5 | 8.7 | 9.1 | 9.3 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 |
| Preferred Shares - Issued - Issue Specific mn | 80.0 | 50.0 | 50.0 | 50.0 | 80.0 | 80.0 | 80.0 | 80.0 | — | 80.0 |
| Preferred Shares - Outstanding - Issue Specific mn | 80.0 | 50.0 | 50.0 | 50.0 | 80.0 | 80.0 | 80.0 | 80.0 | — | 80.0 |
| Preferred Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Asset Accruals | 10.2 | 10.8 | 11.1 | 10.8 | 10.8 | 11.0 | 11.1 | 12.9 | — | 13.4 |
| Cash & Cash Equivalents - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 9.1 | 9.2 | 9.7 | 9.9 | 10.3 | 10.3 | 10.6 | 10.6 | — | 10.9 |
| Investments - Permanent | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | — | — | — | — |
| Net Book Capital | 8.0 | 8.7 | 9.3 | 9.2 | 9.8 | 8.8 | 8.9 | 8.7 | — | 9.7 |
| Net Operating Assets | 8.0 | 8.7 | 9.3 | 9.2 | 9.8 | 8.8 | 8.9 | 8.7 | — | 9.7 |
| Provisions - Total | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Shareholders Equity - Common | (1.1) | (0.5) | (0.4) | (0.6) | (0.5) | (1.5) | (1.7) | (1.8) | — | (1.2) |
| Tangible Total Equity | (0.6) | 0.0 | 0.1 | (0.1) | 0.3 | (0.7) | (0.9) | (1.0) | — | (0.4) |
| Tangible Book Value | (1.1) | (0.5) | (0.4) | (0.6) | (0.5) | (1.5) | (1.7) | (1.8) | — | (1.2) |
| Total Book Capital | 7.5 | 8.3 | 8.8 | 8.8 | 9.0 | 8.0 | 8.1 | 7.9 | — | 8.9 |
| Total Capital | 8.0 | 8.8 | 9.3 | 9.3 | 9.8 | 8.8 | 8.9 | 8.7 | — | 9.7 |
| Total Long Term Capital | 8.1 | 9.1 | 9.2 | 8.8 | 1.6 | 0.9 | 1.5 | 2.4 | — | 2.9 |
| Unearned Revenue - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Book Value excluding Other Equity | (2.1) | (1.5) | (1.2) | (1.2) | (0.8) | (1.8) | (1.7) | (1.8) | — | (1.2) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | 0.0 | 0.6 | 0.1 | — | — | — | — | — | — |
| Accruals - Short-Term | (1.4) | (0.6) | (1.1) | (1.6) | (9.1) | (9.9) | (9.4) | (8.7) | — | (8.0) |
| Cash & Short Term Investments - Net of Debt | (8.5) | (8.7) | (9.1) | (9.3) | (9.5) | (9.5) | (9.8) | (9.8) | — | (10.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.6 | 0.1 | 0.5 | 0.7 | 3.9 | 3.6 | 3.1 | 3.0 | — | 2.8 |
| Total Fixed Assets - Net | 9.4 | 9.6 | 10.2 | 10.3 | 10.7 | 10.8 | 10.9 | 11.0 | — | 10.9 |
| Working Capital | (1.3) | (0.5) | (1.0) | (1.5) | (9.1) | (9.9) | (9.4) | (8.6) | — | (8.0) |
| Interest Bearing Liabilities - Total | 8.6 | 8.7 | 9.2 | 9.4 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 |
| Working Capital - Non-Cash | (1.4) | (0.6) | (1.1) | (1.6) | (9.1) | (9.9) | (9.4) | (8.7) | — | (8.0) |
| Working Capital excluding Other Current Assets & Liabilities | (1.3) | (0.5) | (1.0) | (1.4) | (9.0) | (9.8) | (9.4) | (7.4) | — | (6.8) |
| Net Debt Including Preferred Equity & Minority Interest | 9.0 | 9.2 | 9.6 | 9.8 | 10.3 | 10.3 | 10.6 | 10.6 | — | 10.9 |
| 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 |
| Other Short-Term & Long-Term Liabilities - Total | 0.8 | 0.6 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 2.2 | — | 2.1 |
| Total Current Assets excluding Total Inventories | 0.6 | 0.9 | 0.6 | 0.4 | 0.1 | 0.2 | 0.2 | 1.9 | — | 1.8 |
| Tangible Book Value excluding Other Equity | (2.1) | (1.5) | (1.2) | (1.2) | (0.8) | (1.8) | (1.7) | (1.8) | — | (1.2) |
| Total Debt Excluding Islamic | 8.6 | 8.7 | 9.2 | 9.4 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | — | 1.7 |
| Current Liabilities excluding Current Debt - Total | 1.4 | 1.5 | 1.3 | 1.3 | 1.0 | 2.2 | 2.2 | 3.2 | — | 2.8 |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.8 | 1.3 | 0.8 | 0.5 | 0.1 | 0.2 | 0.2 | 1.9 | — | 2.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 1.7 | — | 1.7 |
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.