Last close · 16 Oct 2026
Rs 39.81 -0.20%
Quarterly · Q1 FY2022 – Q4 FY2026
Dolmen City REIT (DCR) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Dolmen City REIT had total assets of Rs 84.5 bn, up 9.1% on Q4 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 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 |
| Trade receivables | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other current assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 2.8 | 2.7 | 2.6 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 |
| Long-term investments | 81.7 | 75.7 | 75.7 | 74.8 | 74.8 | 76.2 | 76.2 | 71.7 | 71.7 | 71.0 | 71.0 | 68.0 | 68.0 | 63.3 | 63.3 | 62.8 | 62.8 | 58.1 | 58.1 | 56.3 |
| Total non-current assets | 81.7 | 75.7 | 75.7 | 74.8 | 74.8 | 76.2 | 76.2 | 71.7 | 71.7 | 71.0 | 71.0 | 68.0 | 68.0 | 63.3 | 63.3 | 62.8 | 62.8 | 58.1 | 58.1 | 56.3 |
| Total assets | 84.5 | 78.5 | 78.4 | 77.5 | 77.5 | 78.7 | 78.7 | 74.0 | 74.1 | 73.3 | 73.3 | 70.4 | 70.3 | 65.5 | 65.4 | 64.9 | 64.8 | 60.0 | 60.0 | 58.1 |
| Liabilities | ||||||||||||||||||||
| Total current liabilities | 1.0 | 2.4 | 2.3 | 1.0 | 0.9 | 2.1 | 1.0 | 2.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Total liabilities | 1.0 | 2.4 | 2.3 | 1.0 | 0.9 | 2.1 | 1.0 | 2.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| 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 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Reserves & retained earnings | 61.3 | 53.8 | 53.9 | 54.3 | 54.3 | 54.4 | 55.5 | 49.8 | 51.0 | 50.2 | 50.2 | 47.3 | 47.3 | 42.4 | 42.3 | 41.8 | 41.8 | 37.0 | 37.0 | 35.2 |
| Equity attributable to shareholders | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 | 69.5 | 64.6 | 64.6 | 64.1 | 64.0 | 59.2 | 59.2 | 57.4 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 | 69.5 | 64.6 | 64.6 | 64.1 | 64.0 | 59.2 | 59.2 | 57.4 |
| Total liabilities & equity | 84.5 | 78.5 | 78.4 | 77.5 | 77.5 | 78.7 | 78.7 | 74.0 | 74.1 | 73.3 | 73.3 | 70.4 | 70.3 | 65.5 | 65.4 | 64.9 | 64.8 | 60.0 | 60.0 | 58.1 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (2.3) | (2.3) | (2.2) | (2.3) | (2.3) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.8) | (1.9) | (1.9) | (1.7) | (1.7) | (1.6) | (1.6) | (1.5) | (1.5) | (1.3) |
| 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 | 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 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 | 69.5 | 64.6 | 64.6 | 64.1 | 64.0 | 59.2 | 59.2 | 57.4 |
| Book value per share (Rs) Rs | 37.56 | 34.21 | 34.22 | 34.40 | 34.41 | 34.45 | 34.97 | 32.41 | 32.91 | 32.58 | 32.58 | 31.26 | 31.25 | 29.06 | 29.03 | 28.81 | 28.79 | 26.64 | 26.62 | 25.81 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +0.1% | +7.9% | +4.0% | +18.3% | +26.6% | +13.0% | +15.5% | +3.5% | -1.6% | +13.0% | +9.5% | +14.0% | +16.8% | +10.4% | +12.5% | +21.5% | +17.2% | +3.4% | +7.0% | +13.5% |
| Trade receivables | +68.8% | +1.3% | -0.5% | +12.2% | +13.4% | +23.7% | -24.8% | +7.0% | -6.7% | -42.2% | +28.7% | -4.7% | -33.0% | +13.8% | -25.8% | -28.6% | -1.5% | +9.8% | -26.6% | -7.4% |
| Other current assets | — | -91.0% | +33.4% | +3,304.6% | -98.0% | +1,665.8% | +18.9% | +18.9% | +7,997.6% | 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 | +3.6% | +7.4% | +3.8% | +15.4% | +13.5% | +8.8% | +9.1% | +2.0% | +6.0% | +8.7% | +11.9% | +11.7% | +12.5% | +10.4% | +8.5% | +17.4% | +14.2% | +5.5% | +2.7% | +8.8% |
| Long-term investments | +9.3% | -0.6% | -0.6% | +4.3% | +4.3% | +7.4% | +7.4% | +5.3% | +5.3% | +12.1% | +12.1% | +8.3% | +8.3% | +9.0% | +9.0% | +11.5% | +11.5% | +10.6% | +10.6% | +11.7% |
| Total non-current assets | +9.3% | -0.6% | -0.6% | +4.3% | +4.3% | +7.4% | +7.4% | +5.3% | +5.3% | +12.1% | +12.1% | +8.3% | +8.3% | +9.0% | +9.0% | +11.5% | +11.5% | +10.6% | +10.6% | +11.7% |
| Total assets | +9.1% | -0.3% | -0.5% | +4.7% | +4.6% | +7.4% | +7.4% | +5.2% | +5.3% | +12.0% | +12.1% | +8.4% | +8.4% | +9.0% | +9.0% | +11.7% | +11.6% | +10.4% | +10.3% | +11.7% |
| Liabilities | ||||||||||||||||||||
| Total current liabilities | +5.1% | +12.3% | +136.3% | -49.4% | +9.7% | +149.2% | +15.8% | +131.1% | +8.4% | +2.4% | +1.7% | +2.8% | +1.1% | +5.3% | +3.4% | +82.6% | +90.6% | +74.0% | +61.4% | +3.7% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +20.4% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +20.4% |
| Total liabilities | +5.1% | +12.3% | +136.3% | -49.4% | +9.7% | +149.2% | +15.8% | +131.1% | +8.4% | +2.4% | +1.7% | +2.8% | +1.1% | +5.3% | +3.4% | +16.3% | +19.7% | +11.7% | +13.2% | +9.2% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | +12.9% | -1.0% | -3.0% | +8.9% | +6.5% | +8.3% | +10.6% | +5.4% | +7.8% | +18.5% | +18.7% | +13.0% | +13.1% | +14.6% | +14.5% | +19.0% | +18.8% | +17.7% | +17.5% | +20.6% |
| Equity attributable to shareholders | +9.2% | -0.7% | -2.2% | +6.1% | +4.5% | +5.7% | +7.3% | +3.7% | +5.3% | +12.1% | +12.2% | +8.5% | +8.5% | +9.1% | +9.1% | +11.6% | +11.5% | +10.4% | +10.2% | +11.7% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +9.2% | -0.7% | -2.2% | +6.1% | +4.5% | +5.7% | +7.3% | +3.7% | +5.3% | +12.1% | +12.2% | +8.5% | +8.5% | +9.1% | +9.1% | +11.6% | +11.5% | +10.4% | +10.2% | +11.7% |
| Total liabilities & equity | +9.1% | -0.3% | -0.5% | +4.7% | +4.6% | +7.4% | +7.4% | +5.2% | +5.3% | +12.0% | +12.1% | +8.4% | +8.4% | +9.0% | +9.0% | +11.7% | +11.6% | +10.4% | +10.3% | +11.7% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +9.2% | -0.7% | -2.2% | +6.1% | +4.5% | +5.7% | +7.3% | +3.7% | +5.3% | +12.1% | +12.2% | +8.5% | +8.5% | +9.1% | +9.1% | +11.6% | +11.5% | +10.4% | +10.2% | +11.7% |
| Book value per share (Rs) | +9.2% | -0.7% | -2.2% | +6.1% | +4.5% | +5.7% | +7.3% | +3.7% | +5.3% | +12.1% | +12.2% | +8.5% | +8.5% | +9.1% | +9.1% | +11.6% | +11.5% | +10.4% | +10.2% | +11.7% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 2.8% | 2.9% | 2.8% | 3.0% | 3.0% | 2.7% | 2.7% | 2.6% | 2.5% | 2.6% | 2.5% | 2.7% | 2.7% | 2.5% | 2.6% | 2.5% | 2.5% | 2.5% | 2.5% | 2.3% |
| Trade receivables | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| Other current assets | — | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 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 | 3.3% | 3.5% | 3.4% | 3.5% | 3.5% | 3.2% | 3.2% | 3.2% | 3.2% | 3.2% | 3.2% | 3.3% | 3.2% | 3.3% | 3.2% | 3.2% | 3.1% | 3.2% | 3.2% | 3.0% |
| Long-term investments | 96.7% | 96.5% | 96.6% | 96.5% | 96.5% | 96.8% | 96.8% | 96.8% | 96.8% | 96.8% | 96.8% | 96.7% | 96.8% | 96.7% | 96.8% | 96.8% | 96.9% | 96.8% | 96.8% | 97.0% |
| Total non-current assets | 96.7% | 96.5% | 96.6% | 96.5% | 96.5% | 96.8% | 96.8% | 96.8% | 96.8% | 96.8% | 96.8% | 96.7% | 96.8% | 96.7% | 96.8% | 96.8% | 96.9% | 96.8% | 96.8% | 97.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Total current liabilities | 1.2% | 3.1% | 2.9% | 1.3% | 1.2% | 2.7% | 1.2% | 2.7% | 1.2% | 1.2% | 1.1% | 1.2% | 1.1% | 1.3% | 1.3% | 1.3% | 1.2% | 1.3% | 1.3% | 0.8% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4% |
| Total liabilities | 1.2% | 3.1% | 2.9% | 1.3% | 1.2% | 2.7% | 1.2% | 2.7% | 1.2% | 1.2% | 1.1% | 1.2% | 1.1% | 1.3% | 1.3% | 1.3% | 1.2% | 1.3% | 1.3% | 1.2% |
| Equity | ||||||||||||||||||||
| Share capital | 26.3% | 28.3% | 28.4% | 28.7% | 28.7% | 28.2% | 28.2% | 30.0% | 30.0% | 30.3% | 30.3% | 31.6% | 31.6% | 34.0% | 34.0% | 34.3% | 34.3% | 37.0% | 37.1% | 38.3% |
| Reserves & retained earnings | 72.5% | 68.6% | 68.7% | 70.0% | 70.1% | 69.0% | 70.5% | 67.3% | 68.8% | 68.5% | 68.5% | 67.2% | 67.2% | 64.7% | 64.7% | 64.5% | 64.5% | 61.6% | 61.6% | 60.5% |
| Equity attributable to shareholders | 98.8% | 96.9% | 97.1% | 98.7% | 98.8% | 97.3% | 98.8% | 97.3% | 98.8% | 98.8% | 98.9% | 98.8% | 98.9% | 98.7% | 98.7% | 98.7% | 98.8% | 98.7% | 98.7% | 98.8% |
| 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 | 98.8% | 96.9% | 97.1% | 98.7% | 98.8% | 97.3% | 98.8% | 97.3% | 98.8% | 98.8% | 98.9% | 98.8% | 98.9% | 98.7% | 98.7% | 98.7% | 98.8% | 98.7% | 98.7% | 98.8% |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (2.8%) | (2.9%) | (2.8%) | (3.0%) | (3.0%) | (2.7%) | (2.7%) | (2.6%) | (2.5%) | (2.6%) | (2.5%) | (2.7%) | (2.7%) | (2.5%) | (2.6%) | (2.5%) | (2.5%) | (2.5%) | (2.5%) | (2.3%) |
| Common equity | 98.8% | 96.9% | 97.1% | 98.7% | 98.8% | 97.3% | 98.8% | 97.3% | 98.8% | 98.8% | 98.9% | 98.8% | 98.9% | 98.7% | 98.7% | 98.7% | 98.8% | 98.7% | 98.7% | 98.8% |
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 80
| 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 | 2.1 | 2.3 | 0.5 | 2.3 | 2.3 | 0.9 | 2.1 | 1.8 | 1.8 | 1.0 | 1.0 | 1.1 |
| Cash & Short Term Investments | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 |
| Short-Term Investments - Total | 0.2 | — | 1.7 | — | 0.0 | 1.2 | 0.0 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 |
| Loans & Receivables - Net - Short-Term | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Loans & Receivables - Total | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Gross | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Provision - Trade Accounts & Trade Notes Receivable | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Receivables - Other - 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 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Prepaid Expenses - Short-Term | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Investments - Total | 81.9 | 75.7 | 77.5 | 74.8 | 74.8 | 77.4 | 76.2 | 71.8 | 71.7 | 71.8 | 71.8 | 68.8 |
| Other Current Assets - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.8 | 2.7 | 2.6 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 |
| Investments - Long-Term | 81.7 | 75.7 | 75.7 | 74.8 | 74.8 | 76.2 | 76.2 | 71.7 | 71.7 | 71.0 | 71.0 | 68.0 |
| Investment Property - Net | 81.7 | 75.7 | 75.7 | 74.8 | 74.8 | 76.2 | 76.2 | 71.7 | 71.7 | 71.0 | 71.0 | 68.0 |
| Total Assets | 84.5 | 78.5 | 78.4 | 77.5 | 77.5 | 78.7 | 78.7 | 74.0 | 74.1 | 73.3 | 73.3 | 70.4 |
| Dividends Payable | 0.0 | 1.5 | 1.4 | 0.0 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Accrued Expenses | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Total Liabilities | 1.0 | 2.4 | 2.3 | 1.0 | 0.9 | 2.1 | 1.0 | 2.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Total Non-Current Assets | 81.7 | 75.7 | 75.7 | 74.8 | 74.8 | 76.2 | 76.2 | 71.7 | 71.7 | 71.0 | 71.0 | 68.0 |
| Common Equity Attributable to Parent Shareholders | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Common Equity - Contributed | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common Stock - Issued & Paid | 22.2 | 22.2 | 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 | 53.8 | 53.9 | 54.3 | 54.3 | 54.4 | 55.5 | 49.8 | 51.0 | 50.2 | 50.2 | 47.3 |
| Retained Earnings - Total | 61.3 | 53.8 | 53.9 | 54.3 | 54.3 | 54.4 | 55.5 | 49.8 | 51.0 | 50.2 | 50.2 | 47.3 |
| Trade Accounts Payable & Accruals - Short-Term | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Accrued Expenses - Short-Term | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 1.5 | 1.4 | 0.0 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Common Equity - Total | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Deferred Income - Short-Term | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Security Deposits | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Total Liabilities & Equity | 84.5 | 78.5 | 78.4 | 77.5 | 77.5 | 78.7 | 78.7 | 74.0 | 74.1 | 73.3 | 73.3 | 70.4 |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 1.0 | 2.4 | 2.3 | 1.0 | 0.9 | 2.1 | 1.0 | 2.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (2.3) | (2.3) | (2.2) | (2.3) | (2.3) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.8) | (1.9) |
| Asset Accruals | 82.4 | 76.2 | 77.9 | 75.2 | 75.1 | 77.8 | 76.6 | 72.3 | 72.3 | 72.3 | 72.3 | 69.3 |
| Cash & Cash Equivalents - Total | 2.1 | 2.3 | 0.5 | 2.3 | 2.3 | 0.9 | 2.1 | 1.8 | 1.8 | 1.0 | 1.0 | 1.1 |
| Cash & Short Term Investments - Total | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 |
| Investments - Permanent | 81.7 | 75.7 | 75.7 | 74.8 | 74.8 | 76.2 | 76.2 | 71.7 | 71.7 | 71.0 | 71.0 | 68.0 |
| Net Book Capital | 81.2 | 73.8 | 73.9 | 74.2 | 74.2 | 74.5 | 75.6 | 70.1 | 71.3 | 70.6 | 70.6 | 67.7 |
| Net Operating Assets | 81.2 | 73.8 | 73.9 | 74.2 | 74.2 | 74.5 | 75.6 | 70.1 | 71.3 | 70.6 | 70.6 | 67.7 |
| Shareholders Equity - Common | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Tangible Total Equity | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Tangible Book Value | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Total Book Capital | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Total Capital | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Total Long Term Capital | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Unearned Revenue - Total | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Book Value excluding Other Equity | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| 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 | 0.0 | 0.0 |
| Accruals - Short-Term | (0.3) | (2.0) | (0.1) | (0.5) | (0.6) | (0.5) | (0.6) | (1.4) | (0.3) | 0.4 | 0.4 | 0.4 |
| Cash & Short Term Investments - Net of Debt | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 |
| Total Fixed Assets - Net | 81.7 | 75.7 | 75.7 | 74.8 | 74.8 | 76.2 | 76.2 | 71.7 | 71.7 | 71.0 | 71.0 | 68.0 |
| Working Capital | 1.8 | 0.3 | 0.3 | 1.7 | 1.8 | 0.4 | 1.6 | 0.4 | 1.5 | 1.5 | 1.5 | 1.5 |
| Working Capital - Non-Cash | (0.5) | (2.0) | (1.9) | (0.5) | (0.6) | (1.7) | (0.6) | (1.5) | (0.3) | (0.4) | (0.4) | (0.4) |
| Working Capital excluding Other Current Assets & Liabilities | 2.5 | 1.2 | 1.1 | 2.6 | 2.6 | 1.2 | 2.4 | 1.2 | 2.2 | 2.3 | 2.2 | 2.3 |
| Net Debt Including Preferred Equity & Minority Interest | (2.3) | (2.3) | (2.2) | (2.3) | (2.3) | (2.1) | (2.1) | (1.9) | (1.9) | (1.9) | (1.8) | (1.9) |
| Other Short-Term & Long-Term Assets - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Tangible Book Value excluding Other Equity | 83.5 | 76.1 | 76.1 | 76.5 | 76.5 | 76.6 | 77.8 | 72.1 | 73.2 | 72.4 | 72.5 | 69.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash in Hand & with Banks - Total | 2.1 | 2.3 | 0.5 | 2.3 | 2.3 | 0.9 | 2.1 | 1.8 | 1.8 | 1.0 | 1.0 | 1.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.5 | 2.4 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
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.