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DLL Dawood Lawrencepur Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

Last close · 16 Oct 2026

Rs 43.13 +1.03%

Annual · FY2006 – FY2025

Dawood Lawrencepur Limited (DLL) balance sheet

At the end of FY2025 (Jan – Dec 2025) Dawood Lawrencepur Limited had total assets of Rs 43.5 bn, up 19.4% on FY2024. Shareholders' equity was Rs 33.5 bn (Rs 56.46 per share), 77.0% of total assets.

DLL balance sheet (annual) (Rs bn)
Rs bn FY2025 * Jan – Dec 2025 FY2024 * Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 * Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 * Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 * Jan – Dec 2014 FY2013 * Jan – Dec 2013 FY2012 * Jan – Dec 2012 FY2011 Jan – Dec 2011 FY2010 * Jan – Dec 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 10.8 7.2 1.4 2.0 1.4 0.8 0.8 0.6 0.9 0.8 1.5 0.1 0.1 0.6 0.7 0.8 0.1 0.1 0.1 0.0
Investments 30.8 16.1 12.0 11.4 11.8 0.6 0.8 0.6 0.9 8.7 6.3 4.6 4.7 0.6 0.7 0.8 0.3 3.6 2.2 2.6
Loans, leases & receivables 0.7 1.7 0.0 5.1 5.6 4.3 3.6 1.5 0.9 0.4 0.2 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.3 0.3
Total assets 43.5 36.4 34.7 35.3 33.2 29.1 28.2 25.6 22.2 21.9 11.0 5.5 5.8 5.9 5.7 5.2 4.7 4.9 3.9 4.8
Liabilities
Borrowings 3.1 5.6 0.2 10.5 10.2 10.2 10.8 10.2 9.7 9.2 3.2 0.2 0.3 0.0 0.0 0.0 0.0 0.1 0.2 0.6
Total liabilities 7.4 9.7 16.5 15.9 15.5 13.4 14.1 12.7 11.5 11.3 4.1 0.9 0.4 0.2 0.2 0.2 0.2 0.4 0.4 0.9
Equity
Equity attributable to shareholders 33.5 23.6 16.1 17.2 16.0 14.2 12.9 12.0 9.9 9.9 6.5 4.6 5.3 5.7 5.5 5.0 4.5 4.5 3.5 3.9
Total equity 36.1 26.7 18.2 19.5 17.8 15.7 14.1 13.0 10.7 10.6 6.8 4.6 5.3 5.7 5.5 5.0 4.5 4.5 3.5 3.9
Total liabilities & equity 43.5 36.4 34.7 35.3 33.2 29.1 28.2 25.6 22.2 21.9 11.0 5.5 5.8 5.9 5.7 5.2 4.7 4.9 3.9 4.8
Key figures
Shares outstanding mn 593.0 593.0 593.0 593.0 593.0 593.0 590.6 590.6 590.6 590.6 590.6 590.6 590.6 590.6 590.6 513.5 590.6 590.6 466.9 424.4
Common equity 33.5 23.6 16.1 17.2 16.0 14.2 12.9 12.0 9.9 9.9 6.5 4.6 5.3 5.7 5.5 5.0 4.5 4.5 3.5 3.9
Book value per share (Rs) Rs 56.46 39.85 27.14 29.07 26.92 23.88 21.83 20.35 16.71 16.76 11.05 7.75 9.06 9.60 9.36 9.80 7.62 7.68 7.44 9.15
DLL balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 * Jan – Dec 2025 FY2024 * Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 * Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 * Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 * Jan – Dec 2014 FY2013 * Jan – Dec 2013 FY2012 * Jan – Dec 2012 FY2011 Jan – Dec 2011 FY2010 * Jan – Dec 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 +51.0% +394.8% -29.0% +47.2% +76.7% -6.8% +31.1% -31.7% +17.8% -45.1% +1,102.4% -15.4% -77.1% -12.0% -10.0% +879.4% +16.8% +34.8% +28.8% —
Investments +91.5% +34.4% +4.9% -3.4% +1,859.8% -27.9% +32.8% -31.9% -89.4% +38.4% +37.2% -2.9% +710.1% -16.9% -11.0% +172.4% -92.0% +66.8% -16.0% —
Loans, leases & receivables -58.2% +13,774.5% -99.8% -9.4% +29.3% +20.6% +136.7% +73.1% +114.7% +130.2% +25.6% +3.1% -43.4% +53.3% -31.4% +85.4% -4.6% -55.9% -12.2% —
Total assets +19.4% +5.0% -1.8% +6.2% +14.3% +3.3% +9.9% +15.5% +1.4% +99.7% +99.3% -4.4% -2.0% +2.5% +9.8% +11.4% -4.8% +26.8% -18.5% —
Liabilities
Borrowings -45.3% +2,168.2% -97.7% +3.7% -0.7% -5.2% +5.6% +5.8% +4.7% +187.5% +1,698.8% -31.8% — — -100.0% -98.8% -32.8% -74.0% -63.4% —
Total liabilities -23.3% -41.3% +3.8% +2.6% +15.1% -4.4% +10.9% +10.1% +1.9% +173.3% +346.6% +128.4% +100.4% -0.8% +8.5% +1.6% -51.9% -6.3% -53.4% —
Equity
Equity attributable to shareholders +41.7% +46.8% -6.6% +8.0% +12.7% +9.8% +7.3% +21.8% -0.3% +51.6% +42.7% -14.5% -5.7% +2.6% +9.9% +11.8% -0.8% +30.7% -10.6% —
Total equity +34.9% +46.7% -6.4% +9.4% +13.7% +11.0% +8.8% +21.3% +0.8% +55.2% +49.3% -14.5% -5.7% +2.6% +9.9% +11.8% -0.8% +30.7% -10.6% —
Total liabilities & equity +19.4% +5.0% -1.8% +6.2% +14.3% +3.3% +9.9% +15.5% +1.4% +99.7% +99.3% -4.4% -2.0% +2.5% +9.8% +11.4% -4.8% +26.8% -18.5% —
Key figures
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity +41.7% +46.8% -6.6% +8.0% +12.7% +9.8% +7.3% +21.8% -0.3% +51.6% +42.7% -14.5% -5.7% +2.6% +9.9% +11.8% -0.8% +30.7% -10.6% —
Book value per share (Rs) +41.7% +46.8% -6.6% +8.0% +12.7% +9.4% +7.3% +21.8% -0.3% +51.6% +42.7% -14.5% -5.7% +2.6% -4.5% +28.5% -0.8% +3.3% -18.7% —

Change against the previous fiscal year; shown when the earlier figure is positive.

DLL balance sheet — common size (Rs mn)
Rs mn FY2025 * Jan – Dec 2025 FY2024 * Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 * Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 * Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 * Jan – Dec 2014 FY2013 * Jan – Dec 2013 FY2012 * Jan – Dec 2012 FY2011 Jan – Dec 2011 FY2010 * Jan – Dec 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 24.9% 19.7% 4.2% 5.8% 4.2% 2.7% 3.0% 2.5% 4.2% 3.6% 13.3% 2.2% 2.5% 10.6% 12.4% 15.1% 1.7% 1.4% 1.3% 0.8%
Investments 70.8% 44.2% 34.5% 32.3% 35.5% 2.1% 3.0% 2.5% 4.2% 39.8% 57.4% 83.4% 82.1% 9.9% 12.2% 15.1% 6.2% 73.2% 55.7% 54.0%
Loans, leases & receivables 1.7% 4.8% 0.0% 14.4% 16.9% 14.9% 12.8% 5.9% 4.0% 1.9% 1.6% 2.6% 2.4% 4.1% 2.8% 4.4% 2.7% 2.6% 7.6% 7.1%
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
Borrowings 7.1% 15.4% 0.7% 29.9% 30.6% 35.2% 38.3% 39.9% 43.5% 42.2% 29.3% 3.2% 4.5% 0.0% 0.0% 0.0% 0.8% 1.1% 5.5% 12.3%
Total liabilities 17.1% 26.6% 47.5% 44.9% 46.5% 46.2% 49.9% 49.4% 51.8% 51.6% 37.7% 16.8% 7.0% 3.4% 3.6% 3.6% 3.9% 7.8% 10.6% 18.5%
Equity
Equity attributable to shareholders 77.0% 64.9% 46.4% 48.8% 48.0% 48.7% 45.8% 46.9% 44.5% 45.2% 59.6% 83.2% 93.0% 96.6% 96.4% 96.4% 96.1% 92.2% 89.4% 81.5%
Total equity 82.9% 73.4% 52.5% 55.1% 53.5% 53.8% 50.1% 50.6% 48.2% 48.4% 62.3% 83.2% 93.0% 96.6% 96.4% 96.4% 96.1% 92.2% 89.4% 81.5%
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
Common equity 77.0% 64.9% 46.4% 48.8% 48.0% 48.7% 45.8% 46.9% 44.5% 45.2% 59.6% 83.2% 93.0% 96.6% 96.4% 96.4% 96.1% 92.2% 89.4% 81.5%

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 199
DLL balance sheet — all reported line items (Rs bn)
Rs bn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016
Cash & Cash Equivalents 1.5 3.1 0.1 2.0 1.1 0.2 0.0 0.0 0.0 0.8
Cash & Short Term Investments 10.8 7.2 1.4 2.0 1.4 0.8 0.8 0.6 0.9 0.8
Short-Term Investments - Total 9.3 4.1 1.3 0.0 0.2 0.6 0.8 0.6 0.9 0.0
Loans & Receivables - Net - Short-Term 0.7 1.7 0.0 5.1 5.6 4.3 3.6 1.5 0.9 0.4
Loans & Receivables - Total 0.7 1.7 0.0 5.1 5.6 4.3 3.6 1.5 0.9 0.4
Trade Accounts & Trade Notes Receivable - Net 0.7 1.7 0.0 3.1 4.1 2.9 2.8 1.3 0.7 0.3
Trade Accounts & Trade Notes Receivable - Gross — — — — — 2.9 2.8 1.3 0.7 —
Provision - Trade Accounts & Trade Notes Receivable — — — — — 0.0 0.0 0.0 0.0 —
Loans - Short-Term 0.0 0.0 0.0 0.4 0.3 0.0 0.0 0.0 0.0 0.0
Income Tax - Receivables - Short-Term — — 0.0 0.1 0.1 0.3 0.3 0.1 0.1 0.1
Receivables - Other - Total 0.0 0.0 0.0 1.5 1.1 1.1 0.5 0.2 0.1 —
Accounts & Notes Receivable - Trade - Gross - Total — — — — — 2.9 2.8 1.3 0.7 —
Inventories - Total 0.0 0.0 0.0 1.0 0.6 0.2 0.2 0.1 0.1 0.2
Inventories - Raw Materials 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventories - Finished Goods — — — — — 0.3 0.2 0.1 0.1 —
Inventories - Other - Total 0.0 0.0 0.0 1.0 0.6 (0.0) (0.0) (0.0) (0.1) 0.1
Prepaid Expenses - Short-Term 2.7 2.6 0.1 2.1 1.4 0.1 0.0 0.0 0.0 0.3
Investments - Total 30.8 16.1 12.0 11.4 11.8 0.6 0.8 0.6 0.9 8.7
Assets Held for Sale/Discontinued Operations - Short-Term — — — — — — — 0.0 0.0 —
Other Current Assets - Total — — — — — 0.1 0.1 0.0 0.0 —
Property, Plant & Equipment - Net - Total 7.5 12.8 0.3 13.7 12.6 12.6 13.0 12.4 11.2 11.4
Property, Plant & Equipment - Gross - Total — — — — — 15.6 15.2 14.0 12.1 —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — — 3.0 2.2 1.5 0.9 —
Other Current Assets — — — — — 0.1 0.1 0.0 0.0 —
Other Assets - Total 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — — 10.9 10.4 10.8 9.0 —
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Assets 14.3 11.6 1.5 10.2 9.1 5.5 4.7 2.3 2.0 1.7
Intangible Assets - excluding Goodwill - Net - Total — — — — — 0.0 0.0 0.0 0.0 —
Investments - Long-Term 21.4 12.0 10.7 11.4 11.6 0.0 0.0 0.0 0.0 8.7
Investments - Available for Sale/Held to Maturity - Long-Term — — — — — 0.0 0.0 0.0 0.0 —
Intangible Assets - excluding Goodwill - Gross — — — — — 0.0 0.0 0.0 0.0 —
Goodwill/Cost in Excess of Assets Purchased - Net — — — — — 0.0 0.0 0.0 0.0 —
Receivables & Loans - Long-Term — — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — — 0.0 0.0 0.0 0.0 —
Loans - Long-Term — — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Computer Software - Intangible Assets - Net — — — — — 0.0 0.0 0.0 0.0 —
Intangible Assets - Other - Net — — — — — 0.0 0.0 — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 7.5 12.8 0.3 13.7 12.6 12.6 13.0 12.4 11.2 —
Land & Buildings - Net — — — — — 2.4 2.5 2.5 2.3 —
Land/Improvements - Net — — — — — 0.0 0.0 0.0 0.0 —
Buildings - Net — — — — — 2.4 2.5 2.5 2.3 —
Computer Software - Intangible Assets - Gross — — — — — 0.0 0.0 0.0 0.0 —
Plant, Machinery & Equipment - Net — — — — — 9.8 9.7 9.6 8.7 —
Transportation Equipment - Net — — — — — 0.0 0.0 0.0 0.0 —
Computer Software & Equipment - Net — — — — — 0.0 0.0 0.0 0.0 —
Intangible Assets - Other - Gross - Total — — — — — 0.0 0.0 — — —
Construction in Progress - Net — — — — — 0.1 0.4 0.2 0.0 —
Right of Use Tangible Assets - Total - Net 0.1 0.1 0.0 0.1 0.1 0.1 0.1 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.1 0.1 0.0 0.1 0.1 0.1 0.1 — — —
Property, Plant & Equipment - Other - Net 7.5 12.8 0.3 13.6 12.4 0.2 0.2 0.2 0.2 —
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — — — 0.0 0.0 0.0 0.0 —
Natural Resources/Biological Assets - Net 0.0 0.0 — — — — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — — 15.6 15.2 14.0 12.1 —
Land & Buildings - Gross — — — — — 3.1 3.0 2.8 2.5 —
Land/Improvements - Gross — — — — — 0.0 0.0 0.0 0.0 —
Buildings - Gross — — — — — 3.0 3.0 2.8 2.5 —
Plant, Machinery & Equipment - Gross — — — — — 12.0 11.4 10.7 9.4 —
Transportation Equipment - Gross — — — — — 0.0 0.0 0.0 0.0 —
Computer Software & Equipment - Gross — — — — — 0.0 0.0 0.0 0.0 —
Construction in Progress - Gross — — — — — 0.1 0.4 0.2 0.0 —
Right of Use Tangible Assets - Total - Gross — — — — — 0.1 0.2 — — —
Total Assets 43.5 36.4 34.7 35.3 33.2 29.1 28.2 25.6 22.2 21.9
Right of Use Tangible Assets - Capital/Finance Lease - Gross — — — — — 0.1 0.2 — — —
Property, Plant & Equipment - Other - Gross — — — — — 0.3 0.3 0.2 0.2 —
Debt - Total 3.1 5.6 0.2 10.5 10.2 10.2 10.8 10.2 9.7 9.2
Short-Term Debt & Current Portion of Long-Term Debt 2.9 2.6 0.0 3.2 3.0 2.3 2.0 1.5 1.6 0.8
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — — 3.0 2.2 1.5 0.9 —
Land & Buildings - Accumulated Depreciation & Impairment — — — — — 0.6 0.5 0.3 0.2 —
Land/Improvements - Accumulated Depreciation & Impairment — — — — — 0.0 0.0 0.0 0.0 —
Buildings - Accumulated Depreciation & Impairment — — — — — 0.6 0.5 0.3 0.2 —
Current Portion of Long-Term Debt including Capitalized Leases 2.9 2.6 0.0 2.0 1.6 1.3 1.2 1.0 1.1 0.3
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — — 2.2 1.6 1.1 0.7 —
Transportation Equipment - Accumulated Depreciation & Impairment — — — — — 0.0 0.0 0.0 0.0 —
Capitalized Leases - Current Portion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 — — —
Computer Software & Equipment - Accumulated Depreciation & Impairment — — — — — 0.0 0.0 0.0 0.0 —
Short-Term Debt & Notes Payable — — 0.0 1.2 1.4 1.0 0.8 0.6 0.6 0.5
Debt - Long-Term - Total 0.1 3.0 0.2 7.3 7.2 7.9 8.8 8.7 8.0 8.5
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation — — — — — 0.0 0.0 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation — — — — — 0.0 0.0 — — —
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — — 0.1 0.1 0.1 0.1 —
Current Portion of Long-Term Debt excluding Capitalized Leases 2.9 2.6 0.0 2.0 1.5 1.3 1.1 1.0 1.1 0.3
Assets Held for Sale/Discontinued Operations - Long-Term 0.2 0.0 22.2 — — — — — — —
Capitalized Lease Obligations - Long-Term 0.1 0.1 0.0 0.1 0.1 0.1 0.1 — — —
Long-Term Debt excluding Capitalized Leases 0.0 2.9 0.2 7.2 7.1 7.8 8.7 8.7 8.0 8.5
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
Debt - Non-Convertible - Long-Term 0.0 2.9 0.2 7.2 7.1 7.8 8.7 8.7 8.0 8.5
Dividends Payable 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 — —
Deferred Tax & Investment Tax Credits - Long-Term 2.9 2.7 2.6 1.5 1.4 1.5 1.5 1.6 1.3 1.1
Deferred Tax - Liability - Long-Term 2.9 2.7 2.6 1.5 1.4 1.5 1.5 1.6 1.3 1.1
Payables & Accrued Expenses 0.7 0.7 0.2 2.2 3.1 0.9 1.2 0.5 0.3 0.8
Trade Account Payables - Total 0.7 0.7 0.2 2.2 3.1 0.7 0.9 0.4 0.2 0.8
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Accrued Expenses — — — — — 0.1 0.3 0.1 0.1 —
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — 0.0 13.0 — — — — — — —
Derivative Liabilities - Hedging — — — — — 0.0 0.0 0.0 — —
Total Liabilities 7.4 9.7 16.5 15.9 15.5 13.4 14.1 12.7 11.5 11.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 33.5 23.6 16.1 17.2 16.0 14.2 12.9 12.0 9.9 9.9
Total Non-Current Assets 29.2 24.8 33.1 25.1 24.2 23.6 23.4 23.3 20.2 20.1
Common Equity Attributable to Parent Shareholders 33.5 23.6 16.1 17.2 16.0 14.2 12.9 12.0 9.9 9.9
Common Equity - Contributed 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6
Common Stock - Issued & Paid 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Equity - Non-Contributed - Reserves & Retained Earnings 32.9 22.9 15.4 16.5 15.2 13.4 12.2 11.3 9.1 9.3
Retained Earnings - Total 32.9 22.9 15.4 16.5 15.2 13.4 12.2 11.3 9.1 9.3
Trade Accounts Payable & Accruals - Short-Term 0.7 0.7 0.2 2.2 3.1 0.9 1.2 0.5 0.3 0.8
Comprehensive Income - Accumulated - Total — — — — — — 0.0 0.0 0.0 0.0
Trade Accounts & Trade Notes Payable - Short-Term 0.7 0.7 0.2 2.2 3.1 0.7 0.9 0.4 0.2 0.8
Investments - Unrealized Gain/Loss — — — — — — 0.0 0.0 0.0 0.0
Accrued Expenses - Short-Term — — — — — 0.1 0.3 0.1 0.1 —
Derivative Liabilities - Hedging - Short-Term — — — — — 0.0 0.0 0.0 — —
Income Taxes - Payable - Short-Term 0.6 0.5 0.3 — — — — — — —
Dividends/Distributions Payable 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 — —
Other Current Liabilities - Total 0.1 0.1 0.0 1.4 0.6 0.7 0.5 0.2 0.2 0.1
Common Equity - Total 33.5 23.6 16.1 17.2 16.0 14.2 12.9 12.0 9.9 9.9
Deferred Income - Short-Term — — 0.0 1.2 0.5 0.4 0.2 — — —
Security Deposits — — — — — 0.0 0.0 0.0 0.0 —
Common Stock - Additional Paid in Capital including Option Reserve — 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 —
Minority Interest - Equity 2.6 3.1 2.1 2.2 1.8 1.5 1.2 0.9 0.8 0.7
Customer Advances - Short-Term — — — — — — 0.0 0.0 0.0 —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 36.1 26.7 18.2 19.5 17.8 15.7 14.1 13.0 10.7 10.6
Total Liabilities & Equity 43.5 36.4 34.7 35.3 33.2 29.1 28.2 25.6 22.2 21.9
Provisions - Short-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 — —
Other Current Liabilities 0.1 0.1 0.0 0.2 0.1 0.3 0.3 0.2 0.2 0.1
Total Current Liabilities 4.4 3.9 0.6 6.9 6.8 4.0 3.7 2.3 2.1 1.7
Liabilities Held for Sale/Discontinued Operations - Long-Term — 0.0 13.0 — — — — — — —
Other Non-Current Liabilities - Total 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Provisions - Long-Term 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Post Employment Benefits - Pension & Other - Long-Term 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Deferred Revenue - Long-Term — — — 0.0 0.0 0.0 — — — —
Total Non-Current Liabilities 3.0 5.7 15.9 8.9 8.7 9.5 10.3 10.3 9.4 9.6
Common Shares - Issued - Total mn 593.0 593.0 593.0 593.0 593.0 593.0 590.6 590.6 590.6 590.6
Common Shares - Outstanding - Total mn 593.0 593.0 593.0 593.0 593.0 593.0 590.6 590.6 590.6 590.6
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 - Authorized - Issue Specific mn 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0
Common Shares - Issued - Issue Specific mn 593.0 593.0 593.0 593.0 593.0 593.0 590.6 590.6 590.6 590.6
Common Shares - Outstanding - Issue Specific mn 593.0 593.0 593.0 593.0 593.0 593.0 590.6 590.6 590.6 590.6
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×
Right of Use Tangible Assets - Total - Net - Supplemental 0.1 0.1 0.0 0.1 0.1 0.1 0.1 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.1 0.1 0.0 0.1 0.1 0.1 0.1 — — —
Right of Use Tangible Assets - Total - Gross - Supplemental — — — — — 0.1 0.2 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental — — — — — 0.1 0.2 — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 7.5 12.8 0.3 13.6 12.4 12.5 12.9 — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — — 15.5 15.1 — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.1 0.0 0.1 0.1 0.1 0.2 — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 3.1 5.6 0.2 10.5 10.2 10.2 10.8 10.2 9.7 9.2
Net Debt (7.8) (1.6) (1.2) 8.5 8.8 9.5 10.0 9.6 8.7 8.4
Debt - Long-Term - Maturities - Total — — — — — 9.1 9.8 — — —
Debt - Long-Term - Maturities - within 1 Year — — — — — 1.3 1.1 — — —
Debt - Long-Term - Maturities - Remaining — — — — — 7.8 8.7 — — —
Capital Lease Maturities - Total — — — — — 0.1 0.2 — — —
Capital Lease Maturities - Due within 1 Year — — — — — 0.0 0.0 — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — — 7.8 8.7 — — —
Capital Lease Maturities - Remaining Maturities — — — — — 0.1 0.1 — — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — — — 0.1 0.1 — — —
Minority Interest - Total 2.6 3.1 2.1 2.2 1.8 1.5 1.2 0.9 0.8 0.7
Asset Accruals 42.0 33.3 34.5 33.3 32.1 28.9 28.1 25.6 22.1 21.1
Cash & Cash Equivalents - Total 1.5 3.1 0.1 2.0 1.1 0.2 0.0 0.0 0.0 0.8
Cash & Short Term Investments - Total 10.8 7.2 1.4 2.0 1.4 0.8 0.8 0.6 0.9 0.8
Debt - including Preferred Equity & Minority Interest - Total 5.6 8.7 2.4 12.8 12.0 11.7 12.0 11.2 10.5 9.9
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental — — — — — 0.0 0.0 — — —
Investments - Permanent 21.4 12.0 10.7 11.4 11.6 10.9 10.4 10.8 9.0 8.7
Net Book Capital 28.3 25.2 17.0 28.0 26.6 25.1 24.1 22.5 19.4 19.0
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental — — — — — 0.0 0.0 — — —
Net Operating Assets 28.3 25.2 17.0 28.0 26.6 25.1 24.1 22.5 19.4 19.0
Provisions - Total 2.9 2.7 2.7 1.6 1.5 1.5 1.5 1.6 1.4 1.1
Shareholders Equity - Common 33.5 23.6 16.1 17.2 16.0 14.2 12.9 12.0 9.9 9.9
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — — — — — 3.0 2.2 — — —
Tangible Total Equity 36.1 26.7 18.2 19.4 17.7 15.6 14.1 12.9 10.7 10.6
Tangible Book Value 33.5 23.6 16.1 17.2 15.9 14.1 12.9 12.0 9.8 9.9
Total Book Capital 36.5 29.2 16.3 27.8 26.1 24.4 23.7 22.2 19.5 19.1
Total Capital 39.1 32.3 18.5 30.0 28.0 25.9 24.9 23.2 20.3 19.8
Total Long Term Capital 39.0 32.5 34.1 28.4 26.5 25.1 24.4 23.3 20.1 20.2
Unearned Revenue - Total — — 0.0 1.2 0.5 0.4 0.2 0.0 0.0 —
Book Value excluding Other Equity 33.5 23.6 16.1 17.2 16.0 14.2 12.9 12.0 9.9 9.9
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.2 0.0 22.2 — — — — 0.0 0.0 —
Income Taxes - Payable - Long-Term & Short-Term 0.6 0.5 0.3 — — — — — — —
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings 0.0 0.0 0.0 1.5 1.1 0.3 0.2 — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — — 0.0 1.2 0.5 0.4 0.2 — — —
Accruals - Short-Term 8.4 4.5 0.8 1.2 1.2 1.3 1.0 (0.0) (0.2) (0.8)
Cash & Short Term Investments - Net of Debt 7.8 1.6 1.2 (8.5) (8.8) (9.5) (10.0) (9.6) (8.7) (8.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 2.9 2.6 0.0 2.0 1.6 1.3 1.2 1.0 1.1 0.3
Total Fixed Assets - Net 29.2 24.8 33.1 25.1 24.2 23.5 23.4 23.3 20.2 20.1
Working Capital 9.9 7.6 0.9 3.3 2.3 1.5 1.0 (0.0) (0.1) 0.0
Interest Bearing Liabilities - Total 3.1 5.6 0.2 10.5 10.2 10.2 10.8 10.2 9.7 9.2
Working Capital - Non-Cash (1.0) 0.5 (0.5) 1.2 0.9 0.8 0.2 (0.7) (1.1) (0.8)
Working Capital excluding Other Current Assets & Liabilities 9.9 7.8 0.9 4.7 2.9 2.2 1.5 0.2 0.0 0.2
Net Debt Including Preferred Equity & Minority Interest (5.2) 1.5 0.9 10.7 10.6 10.9 11.2 10.5 9.5 9.1
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.1 0.1 0.0 1.4 0.6 0.7 0.5 0.2 0.2 0.1
Total Current Assets excluding Total Inventories 14.3 11.6 1.5 9.2 8.4 5.3 4.6 2.2 1.9 1.5
Tangible Book Value excluding Other Equity 33.5 23.6 16.1 17.2 15.9 14.1 12.9 12.0 9.8 9.9
Total Debt Excluding Islamic 3.1 5.6 0.2 10.5 10.2 10.2 10.8 10.2 9.7 9.2
Trade Accounts & Trade Notes Receivable - Net - Total 0.7 1.7 0.0 3.1 4.1 2.9 2.8 1.3 0.7 0.3
Provision for Doubtful Accounts & Notes Receivable - Total — — — — — 0.0 0.0 0.0 0.0 —
Current Liabilities excluding Current Debt - Total 1.5 1.3 0.6 3.7 3.8 1.6 1.8 0.8 0.5 1.0
Cash in Hand & with Banks - Total — — — — — 0.0 0.0 0.0 0.0 —
Current Assets excluding Cash & Short Term Investments - Total 3.5 4.4 0.1 8.2 7.7 4.7 3.9 1.7 1.0 0.9
Cash, Short Term Investments & Accounts Receivable - Total 11.5 8.9 1.5 5.1 5.5 3.7 3.6 1.9 1.7 1.1

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.