Last close · 16 Oct 2026
Rs 9.08 -3.92%
Quarterly · Q4 FY2021 – Q3 FY2026
Chenab Limited (CHBL) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Chenab Limited had total assets of Rs 10.0 bn, down 3.1% on Q3 FY2025. Current assets of Rs 719.8 mn covered current liabilities of Rs 2.8 bn 0.26 times. Total debt was Rs 8.4 bn, net debt Rs 8.4 bn. Shareholders' equity was -Rs 895.5 mn (Rs -12.13 per share), -8.9% of total assets.
| Rs bn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 | 0.0 | 0.0 |
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventories | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other current assets | — | — | (0.0) | — | (0.0) | — | — | — | (0.0) | — | (0.0) | — | (0.0) | — | 0.0 | — | (0.0) | — | 0.0 | — |
| Total current assets | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 0.2 | 0.2 |
| Property, plant & equipment | 8.8 | 8.9 | 8.9 | 8.9 | 9.0 | 9.0 | 9.0 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 10.0 | 10.0 | 10.0 | 9.6 | 9.6 | 9.5 | 9.8 | 9.8 |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 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 | 0.0 | 0.0 |
| Total non-current assets | 9.3 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.9 | 9.9 | 10.2 | 10.2 | 10.6 | 10.7 | 10.8 | 10.3 | 10.3 | 10.4 | 10.7 | 10.7 |
| Total assets | 10.0 | 10.0 | 10.2 | 10.3 | 10.4 | 10.5 | 10.8 | 10.9 | 11.1 | 11.1 | 11.2 | 11.1 | 11.5 | 11.3 | 11.4 | 10.9 | 10.9 | 11.3 | 10.9 | 10.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 |
| Short-term borrowings & current portion of debt | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 1.1 | 0.7 | 8.2 |
| Total current liabilities | 2.8 | 2.4 | 2.3 | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 1.8 | 1.9 | 1.9 | 2.3 | 2.2 | 2.2 | 2.1 | 1.9 | 2.3 | 1.8 | 9.2 |
| Long-term debt | 7.2 | 7.4 | 7.6 | 7.8 | 8.0 | 8.1 | 8.3 | 8.4 | 8.4 | 8.4 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 8.9 | 8.7 | 9.0 | 1.3 |
| Other non-current liabilities | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Total non-current liabilities | 8.2 | 8.3 | 8.5 | 8.6 | 8.8 | 8.9 | 9.0 | 9.1 | 9.0 | 9.0 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 9.0 | 8.9 | 9.1 | 1.4 |
| Total liabilities | 10.9 | 10.7 | 10.8 | 10.8 | 10.8 | 10.7 | 10.8 | 10.9 | 11.0 | 10.8 | 11.0 | 11.0 | 11.3 | 11.2 | 11.2 | 11.0 | 10.9 | 11.2 | 10.9 | 10.6 |
| 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 | 1.2 |
| Reserves & retained earnings | (2.5) | (2.4) | (2.3) | (2.2) | (2.1) | (1.9) | (1.7) | (1.6) | (1.6) | (1.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.7) | (1.7) | (1.5) | (1.7) | (1.7) |
| Equity attributable to shareholders | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.2) | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (0.1) | (0.0) | 0.2 | (0.1) | 0.3 |
| 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 | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.2) | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (0.1) | (0.0) | 0.2 | (0.1) | 0.3 |
| Total liabilities & equity | 10.0 | 10.0 | 10.2 | 10.3 | 10.4 | 10.5 | 10.8 | 10.9 | 11.1 | 11.1 | 11.2 | 11.1 | 11.5 | 11.3 | 11.4 | 10.9 | 10.9 | 11.3 | 10.9 | 10.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 9.0 | 8.9 | 9.2 | 9.2 | 9.2 | 9.2 | 9.3 | 9.4 | 9.4 | 9.8 | 9.8 | 9.5 |
| Net debt / (net cash) | 8.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.9 | 8.9 | 9.2 | 9.1 | 9.2 | 9.1 | 9.2 | 9.3 | 9.2 | 9.1 | 9.7 | 9.5 |
| 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 | 115.0 |
| Common equity | (1.4) | (1.2) | (1.1) | (1.1) | (0.9) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.6) | (0.5) | (0.3) | (0.6) | (0.5) |
| Book value per share (Rs) Rs | (12.13) | (10.77) | (9.75) | (9.15) | (7.88) | (6.49) | (4.95) | (3.98) | (3.75) | (2.46) | (3.12) | (3.09) | (3.37) | (3.20) | (2.10) | (5.01) | (4.76) | (2.92) | (4.80) | (4.58) |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -54.3% | -82.9% | -15.7% | -30.4% | -41.7% | -19.1% | -21.4% | +12.4% | +413.2% | +205.9% | -23.1% | -6.4% | -89.7% | -96.3% | +196.8% | +125.4% | +643.9% | — | +63.2% | +165.9% |
| Trade receivables | -13.0% | -17.8% | -53.4% | -57.4% | -30.7% | -28.1% | +65.5% | +101.6% | +12.6% | +80.3% | +38.2% | +142.9% | +245.0% | +294.9% | +938.7% | +469.2% | +195.7% | — | -43.0% | -26.0% |
| Inventories | -0.3% | -32.3% | -24.5% | -27.3% | -16.0% | +5.1% | +24.1% | +59.6% | +71.4% | +143.1% | +146.2% | +104.9% | +112.9% | +337.9% | +348.3% | +320.6% | +247.3% | — | 0.0% | 0.0% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | -200.0% | — | — | — | 0.0% | — | — | — | 0.0% | — |
| Total current assets | -19.0% | -33.0% | -34.7% | -36.9% | -24.9% | -13.4% | +30.2% | +50.2% | +45.7% | +74.6% | +42.9% | +58.0% | +39.3% | -31.8% | +286.2% | +254.4% | +205.7% | — | -11.9% | -12.4% |
| Property, plant & equipment | -1.6% | -1.7% | -1.6% | -1.6% | -1.6% | -1.4% | -1.3% | -1.0% | -8.5% | -8.6% | -8.8% | -4.7% | +4.4% | +5.2% | +2.4% | -2.1% | -2.9% | — | -0.8% | -0.8% |
| Long-term investments | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.2% | -2.2% | -10.4% | -10.3% | -29.0% | -41.3% | -35.8% | -35.9% | -18.8% | — | -1.8% | -1.8% |
| 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% | +14.3% | +14.3% | +14.3% | — | 0.0% | 0.0% |
| Total non-current assets | -1.6% | -1.7% | -1.6% | -1.6% | -4.5% | -4.2% | -6.7% | -6.4% | -6.8% | -6.9% | -5.0% | -1.0% | +3.5% | +2.7% | +0.7% | -3.4% | -4.2% | — | -0.9% | -0.9% |
| Total assets | -3.1% | -4.6% | -5.4% | -5.9% | -6.7% | -5.2% | -3.6% | -1.9% | -3.1% | -2.3% | -2.2% | +2.1% | +5.4% | -0.1% | +5.1% | +0.3% | -0.5% | — | -1.1% | -1.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +14.4% | +3.5% | -2.2% | -4.8% | +2.4% | +7.3% | +20.7% | +17.2% | -21.4% | -23.0% | -21.3% | -3.1% | +31.7% | +34.4% | +51.2% | +29.0% | -39.9% | — | -53.6% | -53.4% |
| Short-term borrowings & current portion of debt | +91.1% | +113.0% | +122.9% | +125.4% | +10.2% | -5.5% | -38.5% | -41.5% | +1.4% | -3.8% | +5.1% | -15.4% | +6.5% | -50.2% | -12.8% | -91.1% | -93.2% | — | -90.7% | +3.8% |
| Total current liabilities | +39.7% | +32.9% | +26.3% | +20.8% | -0.8% | -2.0% | -5.4% | -6.1% | -13.6% | -16.1% | -11.7% | -6.2% | +23.9% | -5.1% | +23.5% | -77.7% | -81.6% | — | -82.3% | -8.1% |
| Long-term debt | -9.9% | -9.3% | -8.3% | -7.3% | -5.3% | -3.4% | -3.4% | -2.3% | -2.4% | -2.3% | -1.1% | -1.0% | -2.7% | -1.0% | -4.3% | +548.0% | +467.6% | — | +453.6% | -18.1% |
| Other non-current liabilities | +20.8% | +22.4% | +24.6% | +26.4% | +32.1% | +37.6% | +40.2% | +45.9% | +51.0% | +57.8% | +72.6% | +89.8% | +115.0% | +158.9% | +275.9% | +1,908.3% | +888.4% | — | +312.0% | -37.8% |
| Total non-current liabilities | -7.0% | -6.6% | -5.6% | -4.8% | -2.7% | -0.8% | -0.9% | +0.1% | +0.0% | +0.1% | +1.3% | +1.5% | -0.2% | +1.5% | -1.9% | +560.3% | +472.8% | — | +451.9% | -18.4% |
| Total liabilities | +1.6% | +0.1% | -0.2% | -0.5% | -2.4% | -1.0% | -1.7% | -1.0% | -2.8% | -3.1% | -1.2% | +0.0% | +4.0% | +0.1% | +2.3% | +3.6% | -6.7% | — | -6.9% | -9.6% |
| 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% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | -1,393.1% | -686.4% | -213.7% | -149.1% | -70.4% | -38.2% | +64.1% | -45.4% | — | — | -19.5% | — | -127.9% | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | -1,393.1% | -686.4% | -213.7% | -149.1% | -70.4% | -38.2% | +64.1% | -45.4% | — | — | -19.5% | — | -127.9% | — | — | — | — |
| Total liabilities & equity | -3.1% | -4.6% | -5.4% | -5.9% | -6.7% | -5.2% | -3.6% | -1.9% | -3.1% | -2.3% | -2.2% | +2.1% | +5.4% | -0.1% | +5.1% | +0.3% | -0.5% | — | -1.1% | -1.1% |
| Key figures | ||||||||||||||||||||
| Total debt | -2.4% | -2.5% | -2.0% | -1.8% | -4.3% | -3.5% | -6.0% | -5.0% | -2.2% | -2.4% | -0.7% | -2.1% | -2.1% | -6.3% | -5.0% | -1.5% | -1.5% | — | +2.6% | +0.0% |
| Net debt / (net cash) | -2.1% | -1.9% | -1.9% | -1.6% | -4.0% | -3.4% | -5.8% | -5.1% | -3.0% | -2.9% | -0.5% | -2.1% | -0.6% | +0.2% | -5.7% | -2.0% | -3.0% | — | +2.4% | -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 | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.2% | 0.1% | 0.5% | 0.6% | 0.5% | 0.6% | 0.6% | 0.7% | 0.8% | 0.7% | 0.7% | 0.7% | 0.1% | 0.2% | 0.9% | 0.7% | 1.5% | 5.8% | 0.3% | 0.3% |
| Trade receivables | 1.7% | 1.8% | 1.6% | 2.2% | 1.9% | 2.1% | 3.2% | 4.8% | 2.6% | 2.7% | 1.9% | 2.3% | 2.3% | 1.5% | 1.3% | 1.0% | 0.7% | 0.4% | 0.1% | 0.2% |
| Inventories | 3.1% | 2.5% | 2.9% | 2.8% | 3.0% | 3.6% | 3.7% | 3.6% | 3.3% | 3.2% | 2.9% | 2.2% | 1.9% | 1.3% | 1.1% | 1.1% | 0.9% | 0.3% | 0.3% | 0.3% |
| Other current assets | — | — | (0.0%) | — | (0.0%) | — | — | — | (0.0%) | — | (0.0%) | — | (0.0%) | — | 0.0% | — | (0.0%) | — | 0.0% | — |
| Total current assets | 7.2% | 6.5% | 7.8% | 8.2% | 8.6% | 9.2% | 11.3% | 12.2% | 10.7% | 10.1% | 8.4% | 8.0% | 7.1% | 5.6% | 5.7% | 5.2% | 5.4% | 8.3% | 1.6% | 1.5% |
| Property, plant & equipment | 88.0% | 88.6% | 87.4% | 87.0% | 86.6% | 86.0% | 84.0% | 83.1% | 82.2% | 82.7% | 82.1% | 82.4% | 87.1% | 88.4% | 88.0% | 88.2% | 88.0% | 84.0% | 90.3% | 90.4% |
| Long-term investments | 4.7% | 4.8% | 4.7% | 4.7% | 4.7% | 4.6% | 4.5% | 4.5% | 4.5% | 4.5% | 4.5% | 4.5% | 4.4% | 4.5% | 4.9% | 5.1% | 6.6% | 7.6% | 8.0% | 8.0% |
| 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% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | 92.8% | 93.5% | 92.2% | 91.8% | 91.4% | 90.8% | 88.7% | 87.8% | 89.3% | 89.9% | 91.6% | 92.0% | 92.9% | 94.4% | 94.3% | 94.8% | 94.6% | 91.7% | 98.4% | 98.5% |
| 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 | 15.2% | 13.7% | 13.6% | 13.4% | 12.9% | 12.6% | 13.1% | 13.3% | 11.8% | 11.1% | 10.5% | 11.1% | 14.5% | 14.1% | 13.1% | 11.7% | 11.6% | 10.5% | 9.1% | 9.1% |
| Short-term borrowings & current portion of debt | 12.2% | 10.3% | 9.1% | 7.9% | 6.2% | 4.6% | 3.9% | 3.3% | 5.3% | 4.6% | 6.0% | 5.5% | 5.0% | 4.7% | 5.6% | 6.7% | 5.0% | 9.4% | 6.8% | 75.5% |
| Total current liabilities | 27.6% | 24.0% | 22.8% | 21.3% | 19.1% | 17.3% | 17.1% | 16.6% | 18.0% | 16.7% | 17.4% | 17.4% | 20.2% | 19.4% | 19.3% | 18.9% | 17.2% | 20.5% | 16.4% | 85.1% |
| Long-term debt | 71.4% | 73.8% | 74.5% | 75.6% | 76.8% | 77.7% | 76.8% | 76.7% | 75.7% | 76.2% | 76.7% | 77.1% | 75.2% | 76.2% | 75.9% | 79.5% | 81.5% | 76.9% | 83.3% | 12.3% |
| Other non-current liabilities | 9.9% | 9.5% | 8.9% | 8.4% | 8.0% | 7.4% | 6.8% | 6.2% | 5.6% | 5.1% | 4.6% | 4.2% | 3.6% | 3.2% | 2.6% | 2.3% | 1.8% | 1.2% | 0.7% | 0.1% |
| Total non-current liabilities | 81.3% | 83.4% | 83.3% | 84.0% | 84.8% | 85.1% | 83.6% | 83.0% | 81.4% | 81.3% | 81.4% | 81.3% | 78.8% | 79.4% | 78.5% | 81.8% | 83.3% | 78.1% | 84.1% | 12.4% |
| Total liabilities | 108.9% | 107.4% | 106.1% | 105.4% | 103.9% | 102.4% | 100.6% | 99.6% | 99.4% | 98.0% | 98.7% | 98.7% | 99.0% | 98.8% | 97.7% | 100.7% | 100.4% | 98.6% | 100.5% | 97.5% |
| Equity | ||||||||||||||||||||
| Share capital | 11.5% | 11.5% | 11.3% | 11.2% | 11.1% | 11.0% | 10.7% | 10.5% | 10.4% | 10.4% | 10.3% | 10.3% | 10.0% | 10.2% | 10.1% | 10.6% | 10.6% | 10.1% | 10.6% | 10.6% |
| Reserves & retained earnings | (25.3%) | (23.9%) | (22.3%) | (21.4%) | (19.8%) | (18.1%) | (16.0%) | (14.7%) | (14.2%) | (13.0%) | (13.5%) | (13.5%) | (13.4%) | (13.4%) | (12.2%) | (15.8%) | (15.6%) | (13.1%) | (15.7%) | (15.4%) |
| Equity attributable to shareholders | (8.9%) | (7.4%) | (6.1%) | (5.4%) | (3.9%) | (2.4%) | (0.6%) | 0.4% | 0.6% | 2.0% | 1.3% | 1.3% | 1.0% | 1.2% | 2.3% | (0.7%) | (0.4%) | 1.4% | (0.5%) | 2.5% |
| 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 | (8.9%) | (7.4%) | (6.1%) | (5.4%) | (3.9%) | (2.4%) | (0.6%) | 0.4% | 0.6% | 2.0% | 1.3% | 1.3% | 1.0% | 1.2% | 2.3% | (0.7%) | (0.4%) | 1.4% | (0.5%) | 2.5% |
| 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 | 83.6% | 84.1% | 83.5% | 83.5% | 83.0% | 82.3% | 80.7% | 80.0% | 81.0% | 80.8% | 82.8% | 82.6% | 80.2% | 80.9% | 81.5% | 86.2% | 86.5% | 86.3% | 90.1% | 87.8% |
| Net debt / (net cash) | 83.4% | 84.0% | 83.0% | 83.0% | 82.5% | 81.7% | 80.1% | 79.3% | 80.2% | 80.2% | 82.0% | 82.0% | 80.1% | 80.7% | 80.6% | 85.5% | 84.9% | 80.4% | 89.8% | 87.5% |
| Common equity | (13.9%) | (12.4%) | (11.0%) | (10.2%) | (8.7%) | (7.1%) | (5.3%) | (4.2%) | (3.9%) | (2.6%) | (3.2%) | (3.2%) | (3.4%) | (3.2%) | (2.1%) | (5.3%) | (5.0%) | (3.0%) | (5.1%) | (4.8%) |
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. Updated 16 Oct 2026.
All reported line items 114
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 |
| Loans & Receivables - Total | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 |
| Loans - Short-Term | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Income Tax - Receivables - Short-Term | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventories - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Inventories - Raw Materials | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Inventories - Finished Goods | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Current Assets - Total | — | — | (0.0) | — | (0.0) | — | — | — | (0.0) | — | (0.0) | — |
| Property, Plant & Equipment - Net - Total | 8.8 | 8.9 | 8.9 | 8.9 | 9.0 | 9.0 | 9.0 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 |
| 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 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 |
| Investments - Long-Term | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Investment Property - Net | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total Assets | 10.0 | 10.0 | 10.2 | 10.3 | 10.4 | 10.5 | 10.8 | 10.9 | 11.1 | 11.1 | 11.2 | 11.1 |
| Debt - Total | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 9.0 | 8.9 | 9.2 | 9.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0.5 |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Short-Term Debt & Notes Payable | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Debt - Long-Term - Total | 7.2 | 7.4 | 7.6 | 7.8 | 8.0 | 8.1 | 8.3 | 8.4 | 8.4 | 8.4 | 8.6 | 8.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.3 | 0.3 | 0.6 | 0.6 |
| Long-Term Debt excluding Capitalized Leases | 6.9 | 7.1 | 7.3 | 7.5 | 7.7 | 7.8 | 8.0 | 8.1 | 8.1 | 8.1 | 8.3 | 8.3 |
| 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 | 6.9 | 7.1 | 7.3 | 7.5 | 7.7 | 7.8 | 8.0 | 8.1 | 8.1 | 8.1 | 8.3 | 8.3 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 |
| Trade Account Payables - Total | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 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 |
| Total Liabilities | 10.9 | 10.7 | 10.8 | 10.8 | 10.8 | 10.7 | 10.8 | 10.9 | 11.0 | 10.8 | 11.0 | 11.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.2) | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 9.3 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.9 | 9.9 | 10.2 | 10.2 |
| Common Equity Attributable to Parent Shareholders | (1.4) | (1.2) | (1.1) | (1.1) | (0.9) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) |
| Common Equity - Contributed | 1.2 | 1.2 | 1.2 | 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 | 1.2 | 1.2 | 1.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (2.5) | (2.4) | (2.3) | (2.2) | (2.1) | (1.9) | (1.7) | (1.6) | (1.6) | (1.4) | (1.5) | (1.5) |
| Retained Earnings - Total | (8.5) | (8.4) | (8.2) | (8.1) | (7.9) | (7.8) | (7.6) | (7.5) | (7.6) | (7.5) | (7.5) | (7.5) |
| Trade Accounts Payable & Accruals - Short-Term | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 |
| Comprehensive Income - Accumulated - Total | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | 5.1 | 5.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 |
| Preferred Stock - Redeemable - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Preferred Stock - Redeemable - Convertible | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Reserves/Equity - Total | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 |
| Dividends/Distributions Payable | 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 Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Equity - Total | (1.4) | (1.2) | (1.1) | (1.1) | (0.9) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.2) | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Liabilities & Equity | 10.0 | 10.0 | 10.2 | 10.3 | 10.4 | 10.5 | 10.8 | 10.9 | 11.1 | 11.1 | 11.2 | 11.1 |
| Provisions - Short-Term | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revaluation Reserves | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | 5.1 | 5.2 |
| Total Current Liabilities | 2.8 | 2.4 | 2.3 | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 1.8 | 1.9 | 1.9 |
| Hybrid Financial Instrument - Liability - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Preferred Stock - Liability Portion - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Non-Current Liabilities - Total | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Deferred Revenue - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Total Non-Current Liabilities | 8.2 | 8.3 | 8.5 | 8.6 | 8.8 | 8.9 | 9.0 | 9.1 | 9.0 | 9.0 | 9.1 | 9.0 |
| Preferred Shareholders Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Shares - Issued - Total 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 |
| Common Shares - Outstanding - Total 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 |
| 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 | 120.0 | 120.0 | 120.0 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 9.0 | 8.9 | 9.2 | 9.2 |
| Net Debt | 8.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.9 | 8.9 | 9.2 | 9.1 |
| Preferred Shares - Issued - Issue Specific mn | 80.0 | 80.0 | 50.0 | 80.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Preferred Shares - Outstanding - Issue Specific mn | 80.0 | 80.0 | 50.0 | 80.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Preferred Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Accruals | 10.0 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.7 | 10.8 | 11.0 | 11.0 | 11.1 | 11.1 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 8.9 | 8.9 | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.5 | 9.4 | 9.7 | 9.7 |
| Investments - Permanent | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Net Book Capital | 7.5 | 7.7 | 7.8 | 8.0 | 8.1 | 8.3 | 8.5 | 8.7 | 9.0 | 9.1 | 9.3 | 9.3 |
| Net Operating Assets | 7.5 | 7.7 | 7.8 | 8.0 | 8.1 | 8.3 | 8.5 | 8.7 | 9.0 | 9.1 | 9.3 | 9.3 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Shareholders Equity - Common | (1.4) | (1.2) | (1.1) | (1.1) | (0.9) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) |
| Tangible Total Equity | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.2) | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Tangible Book Value | (1.4) | (1.2) | (1.1) | (1.1) | (0.9) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) |
| Total Book Capital | 7.0 | 7.2 | 7.4 | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 8.6 | 8.7 | 8.9 | 8.8 |
| Total Capital | 7.5 | 7.7 | 7.9 | 8.0 | 8.2 | 8.4 | 8.6 | 8.8 | 9.1 | 9.2 | 9.4 | 9.3 |
| Total Long Term Capital | 7.3 | 7.6 | 7.9 | 8.1 | 8.4 | 8.7 | 8.9 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 |
| Unearned Revenue - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Book Value excluding Other Equity | (2.6) | (2.4) | (2.3) | (2.1) | (2.0) | (1.8) | (1.6) | (1.5) | (1.5) | (1.3) | (1.2) | (1.2) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.3 | 0.3 | 0.6 | 0.6 |
| Accruals - Short-Term | (2.1) | (1.8) | (1.6) | (1.4) | (1.1) | (0.9) | (0.7) | (0.6) | (0.9) | (0.8) | (1.1) | (1.1) |
| Cash & Short Term Investments - Net of Debt | (8.4) | (8.4) | (8.5) | (8.5) | (8.6) | (8.6) | (8.6) | (8.7) | (8.9) | (8.9) | (9.2) | (9.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0.5 |
| Total Fixed Assets - Net | 9.3 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.9 | 9.9 | 10.2 | 10.2 |
| Working Capital | (2.1) | (1.8) | (1.5) | (1.3) | (1.1) | (0.8) | (0.6) | (0.5) | (0.8) | (0.7) | (1.0) | (1.0) |
| Interest Bearing Liabilities - Total | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 9.0 | 8.9 | 9.2 | 9.2 |
| Working Capital - Non-Cash | (2.1) | (1.8) | (1.6) | (1.4) | (1.1) | (0.9) | (0.7) | (0.6) | (0.9) | (0.8) | (1.1) | (1.1) |
| Working Capital excluding Other Current Assets & Liabilities | (2.0) | (1.7) | (1.5) | (1.3) | (1.1) | (0.8) | (0.6) | (0.5) | (0.7) | (0.6) | (0.9) | (1.0) |
| Net Debt Including Preferred Equity & Minority Interest | 8.9 | 8.9 | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.4 | 9.4 | 9.7 | 9.6 |
| 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 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
| Total Current Assets excluding Total Inventories | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 |
| Tangible Book Value excluding Other Equity | (2.6) | (2.4) | (2.3) | (2.1) | (2.0) | (1.8) | (1.6) | (1.5) | (1.5) | (1.3) | (1.2) | (1.2) |
| Total Debt Excluding Islamic | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 9.0 | 8.9 | 9.2 | 9.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 |
| Current Liabilities excluding Current Debt - Total | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
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.