Last close · 16 Oct 2026
Rs 39.81 -0.20%
Annual · FY2015 – FY2026
Dolmen City REIT (DCR) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dolmen City REIT had total assets of Rs 84.5 bn, up 9.1% on FY2025. Current assets of Rs 2.8 bn covered current liabilities of Rs 998.2 mn 2.81 times. Shareholders' equity was Rs 83.5 bn (Rs 37.56 per share), 98.8% of total assets.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 2.3 | 2.3 | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | 1.6 | 1.5 | 3.2 | 2.8 | 0.9 |
| Trade receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other current assets | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total current assets | 2.8 | 2.7 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 2.1 | 1.9 | 3.6 | 3.2 | 1.0 |
| Long-term investments | 81.7 | 74.8 | 71.7 | 68.0 | 62.8 | 56.3 | 50.4 | 45.0 | 41.1 | 38.8 | 37.7 | 22.2 |
| Total non-current assets | 81.7 | 74.8 | 71.7 | 68.0 | 62.8 | 56.3 | 50.4 | 45.0 | 41.1 | 38.8 | 37.7 | 22.2 |
| Total assets | 84.5 | 77.5 | 74.1 | 70.3 | 64.8 | 58.1 | 52.0 | 47.0 | 43.0 | 42.4 | 40.9 | 23.2 |
| Liabilities | ||||||||||||
| Total current liabilities | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 |
| Other non-current liabilities | — | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Total non-current liabilities | — | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Total liabilities | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 |
| Equity | ||||||||||||
| Share capital | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Reserves & retained earnings | 61.3 | 54.3 | 51.0 | 47.3 | 41.8 | 35.2 | 29.0 | 24.0 | 19.7 | 19.2 | 17.7 | 0.2 |
| Equity attributable to shareholders | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 | 40.3 | 22.7 |
| 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 |
| Total equity | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 | 40.3 | 22.7 |
| Total liabilities & equity | 84.5 | 77.5 | 74.1 | 70.3 | 64.8 | 58.1 | 52.0 | 47.0 | 43.0 | 42.4 | 40.9 | 23.2 |
| Key figures | ||||||||||||
| Net debt / (net cash) | (2.3) | (2.3) | (1.9) | (1.9) | (1.6) | (1.4) | (1.1) | (1.6) | (1.5) | (3.2) | (2.8) | (0.9) |
| Shares outstanding mn | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 |
| Common equity | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 | 40.3 | 22.7 |
| Book value per share (Rs) Rs | 37.56 | 34.41 | 32.91 | 31.25 | 28.79 | 25.82 | 23.06 | 20.79 | 18.99 | 18.77 | 18.11 | 10.20 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | +0.1% | +26.6% | -1.6% | +16.8% | +17.2% | +23.5% | -31.2% | +9.4% | -53.5% | +12.7% | +209.7% | — |
| Trade receivables | +68.8% | +13.4% | -6.7% | -33.0% | -1.5% | -24.8% | +42.5% | +17.3% | +40.5% | +6.8% | +147.3% | — |
| Other current assets | — | -98.0% | +7,997.6% | 0.0% | 0.0% | 0.0% | 0.0% | +1.6% | +12.8% | +78.5% | — | — |
| Total current assets | +3.6% | +13.5% | +6.0% | +12.5% | +14.2% | +8.0% | -21.6% | +10.1% | -47.2% | +10.3% | +228.8% | — |
| Long-term investments | +9.3% | +4.3% | +5.3% | +8.3% | +11.5% | +11.7% | +12.1% | +9.3% | +5.9% | +3.1% | +69.4% | — |
| Total non-current assets | +9.3% | +4.3% | +5.3% | +8.3% | +11.5% | +11.7% | +12.1% | +9.3% | +5.9% | +3.1% | +69.4% | — |
| Total assets | +9.1% | +4.6% | +5.3% | +8.4% | +11.6% | +11.6% | +10.7% | +9.4% | +1.4% | +3.7% | +76.1% | — |
| Liabilities | ||||||||||||
| Total current liabilities | +5.1% | +9.7% | +8.4% | +1.1% | +90.6% | -24.3% | -6.9% | +6.7% | +17.1% | +44.0% | +58.0% | — |
| Other non-current liabilities | — | — | — | — | — | +20.2% | +2.0% | -6.4% | +10.9% | -35.1% | -7.9% | — |
| Total non-current liabilities | — | — | — | — | — | +20.2% | +2.0% | -6.4% | +10.9% | -35.1% | -7.9% | — |
| Total liabilities | +5.1% | +9.7% | +8.4% | +1.1% | +19.7% | -12.2% | -4.7% | +3.0% | +15.3% | +6.3% | +17.9% | — |
| 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% | — |
| Reserves & retained earnings | +12.9% | +6.5% | +7.8% | +13.1% | +18.8% | +21.1% | +21.0% | +21.7% | +2.6% | +8.3% | +10,338.3% | — |
| Equity attributable to shareholders | +9.2% | +4.5% | +5.3% | +8.5% | +11.5% | +12.0% | +10.9% | +9.5% | +1.2% | +3.7% | +77.5% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +9.2% | +4.5% | +5.3% | +8.5% | +11.5% | +12.0% | +10.9% | +9.5% | +1.2% | +3.7% | +77.5% | — |
| Total liabilities & equity | +9.1% | +4.6% | +5.3% | +8.4% | +11.6% | +11.6% | +10.7% | +9.4% | +1.4% | +3.7% | +76.1% | — |
| Key figures | ||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +9.2% | +4.5% | +5.3% | +8.5% | +11.5% | +12.0% | +10.9% | +9.5% | +1.2% | +3.7% | +77.5% | — |
| Book value per share (Rs) | +9.2% | +4.5% | +5.3% | +8.5% | +11.5% | +12.0% | +10.9% | +9.5% | +1.2% | +3.7% | +77.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 2.8% | 3.0% | 2.5% | 2.7% | 2.5% | 2.4% | 2.1% | 3.4% | 3.4% | 7.5% | 6.9% | 3.9% |
| Trade receivables | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% |
| Other current assets | — | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total current assets | 3.3% | 3.5% | 3.2% | 3.2% | 3.1% | 3.0% | 3.1% | 4.4% | 4.4% | 8.4% | 7.9% | 4.2% |
| Long-term investments | 96.7% | 96.5% | 96.8% | 96.8% | 96.9% | 97.0% | 96.9% | 95.6% | 95.6% | 91.6% | 92.1% | 95.8% |
| Total non-current assets | 96.7% | 96.5% | 96.8% | 96.8% | 96.9% | 97.0% | 96.9% | 95.6% | 95.6% | 91.6% | 92.1% | 95.8% |
| 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% |
| Liabilities | ||||||||||||
| Total current liabilities | 1.2% | 1.2% | 1.2% | 1.1% | 1.2% | 0.7% | 1.1% | 1.3% | 1.3% | 1.1% | 0.8% | 0.9% |
| Other non-current liabilities | — | — | — | — | — | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.7% | 1.4% |
| Total non-current liabilities | — | — | — | — | — | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.7% | 1.4% |
| Total liabilities | 1.2% | 1.2% | 1.2% | 1.1% | 1.2% | 1.1% | 1.4% | 1.7% | 1.8% | 1.6% | 1.5% | 2.3% |
| Equity | ||||||||||||
| Share capital | 26.3% | 28.7% | 30.0% | 31.6% | 34.3% | 38.3% | 42.7% | 47.3% | 51.7% | 52.4% | 54.4% | 95.8% |
| Reserves & retained earnings | 72.5% | 70.1% | 68.8% | 67.2% | 64.5% | 60.6% | 55.8% | 51.0% | 45.8% | 45.3% | 43.4% | 0.7% |
| Equity attributable to shareholders | 98.8% | 98.8% | 98.8% | 98.9% | 98.8% | 98.9% | 98.6% | 98.3% | 98.2% | 98.4% | 98.5% | 97.7% |
| 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% |
| Total equity | 98.8% | 98.8% | 98.8% | 98.9% | 98.8% | 98.9% | 98.6% | 98.3% | 98.2% | 98.4% | 98.5% | 97.7% |
| 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% |
| Key figures | ||||||||||||
| Net debt / (net cash) | (2.8%) | (3.0%) | (2.5%) | (2.7%) | (2.5%) | (2.4%) | (2.1%) | (3.4%) | (3.4%) | (7.5%) | (6.9%) | (3.9%) |
| Common equity | 98.8% | 98.8% | 98.8% | 98.9% | 98.8% | 98.9% | 98.6% | 98.3% | 98.2% | 98.4% | 98.5% | 97.7% |
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. Updated 16 Oct 2026.
All reported line items 86
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.1 | 2.3 | 1.8 | 1.1 | 1.0 | 0.7 | 0.3 | 1.6 | 1.5 | 3.2 |
| Cash & Short Term Investments | 2.3 | 2.3 | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | 1.6 | 1.5 | 3.2 |
| Short-Term Investments - Total | 0.2 | 0.0 | 0.1 | 0.8 | 0.7 | 0.6 | 0.8 | — | — | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Loans & Receivables - Total | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Gross | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Provision - Trade Accounts & Trade Notes Receivable | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Prepaid Expenses - Short-Term | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Investments - Total | 81.9 | 74.8 | 71.7 | 68.8 | 63.5 | 57.0 | 51.2 | 45.0 | 41.1 | 38.8 |
| Other Current Assets - Total | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.8 | 2.7 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 2.1 | 1.9 | 3.6 |
| Investments - Long-Term | 81.7 | 74.8 | 71.7 | 68.0 | 62.8 | 56.3 | 50.4 | 45.0 | 41.1 | 38.8 |
| Investment Property - Net | 81.7 | 74.8 | 71.7 | 68.0 | 62.8 | 56.3 | 50.4 | 45.0 | 41.1 | 38.8 |
| Total Assets | 84.5 | 77.5 | 74.1 | 70.3 | 64.8 | 58.1 | 52.0 | 47.0 | 43.0 | 42.4 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Accrued Expenses | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Liabilities | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Total Non-Current Assets | 81.7 | 74.8 | 71.7 | 68.0 | 62.8 | 56.3 | 50.4 | 45.0 | 41.1 | 38.8 |
| Common Equity Attributable to Parent Shareholders | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Common Equity - Contributed | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.5 | 22.5 |
| Common Stock - Issued & Paid | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 61.3 | 54.3 | 51.0 | 47.3 | 41.8 | 35.2 | 29.0 | 24.0 | 19.7 | 19.2 |
| Retained Earnings - Total | 61.3 | 54.3 | 51.0 | 47.3 | 41.8 | 35.2 | 29.0 | 24.0 | 19.7 | 19.2 |
| Trade Accounts Payable & Accruals - Short-Term | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Accrued Expenses - Short-Term | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Income Taxes - Payable - Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Common Equity - Total | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Deferred Income - Short-Term | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Security Deposits | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Total Liabilities & Equity | 84.5 | 77.5 | 74.1 | 70.3 | 64.8 | 58.1 | 52.0 | 47.0 | 43.0 | 42.4 |
| Provisions - Short-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Current Liabilities | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | — | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Liabilities | — | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Common Shares - Issued - Total mn | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 |
| Common Shares - Outstanding - Total mn | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 |
| Common Shares - Outstanding - Issue Specific mn | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 | 2,223.7 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (2.3) | (2.3) | (1.9) | (1.9) | (1.6) | (1.4) | (1.1) | (1.6) | (1.5) | (3.2) |
| Asset Accruals | 82.4 | 75.1 | 72.3 | 69.2 | 63.9 | 57.3 | 51.7 | 45.4 | 41.5 | 39.2 |
| Cash & Cash Equivalents - Total | 2.1 | 2.3 | 1.8 | 1.1 | 1.0 | 0.7 | 0.3 | 1.6 | 1.5 | 3.2 |
| Cash & Short Term Investments - Total | 2.3 | 2.3 | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | 1.6 | 1.5 | 3.2 |
| Investments - Permanent | 81.7 | 74.8 | 71.7 | 68.0 | 62.8 | 56.3 | 50.4 | 45.0 | 41.1 | 38.8 |
| Net Book Capital | 81.2 | 74.2 | 71.3 | 67.6 | 62.4 | 56.0 | 50.2 | 44.6 | 40.8 | 38.5 |
| Net Operating Assets | 81.2 | 74.2 | 71.3 | 67.6 | 62.4 | 56.0 | 50.2 | 44.6 | 40.8 | 38.5 |
| Provisions - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Tangible Total Equity | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Tangible Book Value | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Total Book Capital | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Total Capital | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Total Long Term Capital | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.7 | 51.5 | 46.4 | 42.4 | 41.9 |
| Unearned Revenue - Total | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Book Value excluding Other Equity | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accruals - Short-Term | (0.3) | (0.6) | (0.3) | 0.3 | 0.3 | 0.6 | 0.7 | (0.1) | (0.2) | (0.1) |
| Cash & Short Term Investments - Net of Debt | 2.3 | 2.3 | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | 1.6 | 1.5 | 3.2 |
| Total Fixed Assets - Net | 81.7 | 74.8 | 71.7 | 68.0 | 62.8 | 56.3 | 50.4 | 45.0 | 41.1 | 38.8 |
| Working Capital | 1.8 | 1.8 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.5 | 1.3 | 3.1 |
| Working Capital - Non-Cash | (0.5) | (0.6) | (0.3) | (0.4) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) |
| Working Capital excluding Other Current Assets & Liabilities | 2.5 | 2.6 | 2.2 | 2.2 | 1.9 | 1.7 | 1.5 | 1.9 | 1.7 | 3.5 |
| Net Debt Including Preferred Equity & Minority Interest | (2.3) | (2.3) | (1.9) | (1.9) | (1.6) | (1.4) | (1.1) | (1.6) | (1.5) | (3.2) |
| Other Short-Term & Long-Term Assets - Total | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Tangible Book Value excluding Other Equity | 83.5 | 76.5 | 73.2 | 69.5 | 64.0 | 57.4 | 51.3 | 46.2 | 42.2 | 41.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash in Hand & with Banks - Total | 2.1 | 2.3 | 1.8 | 1.1 | 1.0 | 0.7 | 0.3 | 0.3 | 0.2 | 0.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.5 | 2.5 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | 1.8 | 1.6 | 3.3 |
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.