Inv. Banks / Inv. Cos. / Securities Cos.
DLL Dawood Lawrencepur Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 43.13 +1.03%
Quarterly · Q3 FY2021 – Q2 FY2026
Dawood Lawrencepur Limited (DLL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Dawood Lawrencepur Limited had total assets of Rs 74.4 bn, up 82.6% on Q2 FY2025. Shareholders' equity was Rs 58.2 bn (Rs 72.64 per share), 78.1% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 * Jan – Mar 2026 | Q4 FY2025 * Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 * Apr – Jun 2025 | Q1 FY2025 * Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 * Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 * Jan – Mar 2024 | Q4 FY2023 * Oct – Dec 2023 | Q3 FY2023 * Jul – Sep 2023 | Q2 FY2023 * Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 * Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 40.0 | 32.6 | 10.8 | 8.9 | 7.9 | 6.3 | 7.2 | 4.7 | 2.0 | 1.4 | 1.4 | 2.4 | 2.9 | 1.4 | 2.0 | 1.4 | 1.5 | 0.7 | 1.4 | 0.3 |
| Investments | 62.2 | 52.5 | 30.8 | 30.7 | 20.7 | 16.2 | 16.1 | 14.0 | 12.7 | 12.3 | 12.0 | 12.4 | 11.5 | 11.7 | 11.4 | 11.4 | 11.4 | 12.3 | 11.8 | 0.1 |
| Loans, leases & receivables | 4.5 | 0.9 | 0.7 | 1.9 | 1.7 | 1.8 | 1.7 | 3.1 | 0.0 | 0.0 | 0.0 | 4.0 | 2.6 | 2.1 | 5.1 | 6.7 | 7.5 | 5.4 | 5.6 | 5.3 |
| Total assets | 74.4 | 64.4 | 43.5 | 49.0 | 40.8 | 35.5 | 36.4 | 32.4 | 32.5 | 33.6 | 34.7 | 38.6 | 37.4 | 35.9 | 35.3 | 37.8 | 38.2 | 33.5 | 33.2 | 31.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 5.1 | 5.5 | 3.1 | 3.1 | 4.4 | 4.4 | 5.6 | 5.5 | 0.2 | 0.2 | 0.2 | 8.2 | 9.3 | 9.4 | 10.5 | 10.7 | 10.7 | 9.8 | 10.2 | 9.8 |
| Total liabilities | 13.3 | 12.8 | 7.4 | 6.7 | 7.4 | 8.6 | 9.7 | 14.1 | 14.1 | 15.5 | 16.5 | 16.0 | 17.4 | 16.4 | 15.9 | 18.1 | 19.4 | 15.3 | 15.5 | 14.2 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 | 17.5 | 17.3 | 17.2 | 17.4 | 16.7 | 16.3 | 16.0 | 15.8 |
| Total equity | 61.1 | 51.6 | 36.1 | 42.3 | 33.4 | 26.8 | 26.7 | 18.3 | 18.4 | 18.1 | 18.2 | 22.6 | 20.0 | 19.5 | 19.5 | 19.6 | 18.7 | 18.2 | 17.8 | 17.6 |
| Total liabilities & equity | 74.4 | 64.4 | 43.5 | 49.0 | 40.8 | 35.5 | 36.4 | 32.4 | 32.5 | 33.6 | 34.7 | 38.6 | 37.4 | 35.9 | 35.3 | 37.8 | 38.2 | 33.5 | 33.2 | 31.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 800.8 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 |
| Common equity | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 | 17.5 | 17.3 | 17.2 | 17.4 | 16.7 | 16.3 | 16.0 | 15.8 |
| Book value per share (Rs) Rs | 72.64 | 82.54 | 56.46 | 65.20 | 50.58 | 39.97 | 39.85 | 28.08 | 27.68 | 27.12 | 27.14 | 33.22 | 29.59 | 29.12 | 29.07 | 29.28 | 28.08 | 27.57 | 26.92 | 26.57 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 * Jan – Mar 2026 | Q4 FY2025 * Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 * Apr – Jun 2025 | Q1 FY2025 * Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 * Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 * Jan – Mar 2024 | Q4 FY2023 * Oct – Dec 2023 | Q3 FY2023 * Jul – Sep 2023 | Q2 FY2023 * Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 * Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +404.0% | +414.4% | +51.0% | +88.7% | +301.3% | +348.4% | +394.8% | +98.2% | -31.5% | +3.9% | -29.0% | +67.7% | +87.8% | +100.8% | +47.2% | +320.7% | +129.3% | +18.4% | +76.7% | +21.5% |
| Investments | +199.6% | +224.3% | +91.5% | +118.5% | +62.9% | +31.4% | +34.4% | +13.1% | +10.8% | +5.5% | +4.9% | +8.8% | +1.2% | -5.2% | -3.4% | +19,037.2% | +14,137.0% | +9,980.4% | +1,859.8% | +3.3% |
| Loans, leases & receivables | +158.4% | -48.5% | -58.2% | -39.6% | +7,359.1% | +6,524.2% | +13,774.5% | -21.3% | -99.1% | -98.7% | -99.8% | -40.9% | -65.4% | -61.2% | -9.4% | +25.2% | +73.5% | +75.7% | +64.2% | +52.5% |
| Total assets | +82.6% | +81.6% | +19.4% | +51.1% | +25.4% | +5.6% | +5.0% | -16.0% | -13.1% | -6.4% | -1.8% | +2.3% | -2.0% | +7.2% | +6.2% | +18.8% | +23.8% | +15.4% | +14.3% | +9.5% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +15.8% | +26.7% | -45.3% | -43.9% | +1,767.9% | +1,704.5% | +2,168.2% | -33.5% | -97.5% | -97.4% | -97.7% | -23.3% | -12.5% | -4.1% | +3.7% | +9.8% | +13.2% | +5.6% | -0.7% | -7.6% |
| Total liabilities | +80.1% | +48.5% | -23.3% | -52.3% | -47.5% | -44.3% | -41.3% | -11.7% | -18.9% | -5.4% | +3.8% | -11.8% | -10.5% | +7.3% | +2.6% | +27.5% | +35.5% | +16.3% | +15.1% | +4.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +93.9% | +106.5% | +41.7% | +132.2% | +82.8% | +47.4% | +46.8% | -15.5% | -6.5% | -6.9% | -6.6% | +13.5% | +5.4% | +5.6% | +8.0% | +10.2% | +11.8% | +13.5% | +12.7% | +13.0% |
| Total equity | +83.2% | +92.2% | +34.9% | +130.9% | +81.1% | +48.3% | +46.7% | -19.1% | -8.1% | -7.2% | -6.4% | +15.2% | +7.0% | +7.1% | +9.4% | +11.7% | +13.6% | +14.6% | +13.7% | +13.9% |
| Total liabilities & equity | +82.6% | +81.6% | +19.4% | +51.1% | +25.4% | +5.6% | +5.0% | -16.0% | -13.1% | -6.4% | -1.8% | +2.3% | -2.0% | +7.2% | +6.2% | +18.8% | +23.8% | +15.4% | +14.3% | +9.5% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +93.9% | +106.5% | +41.7% | +132.2% | +82.8% | +47.4% | +46.8% | -15.5% | -6.5% | -6.9% | -6.6% | +13.5% | +5.4% | +5.6% | +8.0% | +10.2% | +11.8% | +13.5% | +12.7% | +13.0% |
| Book value per share (Rs) | +43.6% | +106.5% | +41.7% | +132.2% | +82.8% | +47.4% | +46.8% | -15.5% | -6.5% | -6.9% | -6.6% | +13.5% | +5.4% | +5.6% | +8.0% | +10.2% | +11.8% | +13.5% | +12.7% | +13.0% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 * Jan – Mar 2026 | Q4 FY2025 * Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 * Apr – Jun 2025 | Q1 FY2025 * Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 * Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 * Jan – Mar 2024 | Q4 FY2023 * Oct – Dec 2023 | Q3 FY2023 * Jul – Sep 2023 | Q2 FY2023 * Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 * Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 53.7% | 50.7% | 24.9% | 18.3% | 19.5% | 17.9% | 19.7% | 14.6% | 6.1% | 4.2% | 4.2% | 6.2% | 7.7% | 3.8% | 5.8% | 3.8% | 4.0% | 2.0% | 4.2% | 1.1% |
| Investments | 83.5% | 81.6% | 70.8% | 62.6% | 50.9% | 45.7% | 44.2% | 43.3% | 39.2% | 36.7% | 34.5% | 32.1% | 30.7% | 32.6% | 32.3% | 30.2% | 29.8% | 36.8% | 35.5% | 0.2% |
| Loans, leases & receivables | 6.0% | 1.5% | 1.7% | 3.8% | 4.3% | 5.1% | 4.8% | 9.6% | 0.1% | 0.1% | 0.0% | 10.2% | 6.9% | 5.8% | 14.4% | 17.7% | 19.6% | 16.1% | 16.9% | 16.8% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 6.9% | 8.6% | 7.1% | 6.3% | 10.8% | 12.3% | 15.4% | 16.9% | 0.7% | 0.7% | 0.7% | 21.3% | 25.0% | 26.1% | 29.9% | 28.4% | 28.0% | 29.2% | 30.6% | 30.8% |
| Total liabilities | 17.9% | 19.9% | 17.1% | 13.8% | 18.2% | 24.3% | 26.6% | 43.6% | 43.3% | 46.1% | 47.5% | 41.4% | 46.4% | 45.6% | 44.9% | 48.0% | 50.9% | 45.6% | 46.5% | 44.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 78.1% | 76.0% | 77.0% | 78.9% | 73.6% | 66.8% | 64.9% | 51.3% | 50.5% | 47.9% | 46.4% | 51.0% | 46.9% | 48.1% | 48.8% | 46.0% | 43.6% | 48.9% | 48.0% | 49.6% |
| Total equity | 82.1% | 80.1% | 82.9% | 86.2% | 81.8% | 75.7% | 73.4% | 56.4% | 56.7% | 53.9% | 52.5% | 58.6% | 53.6% | 54.4% | 55.1% | 52.0% | 49.1% | 54.4% | 53.5% | 55.2% |
| 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 | 78.1% | 76.0% | 77.0% | 78.9% | 73.6% | 66.8% | 64.9% | 51.3% | 50.5% | 47.9% | 46.4% | 51.0% | 46.9% | 48.1% | 48.8% | 46.0% | 43.6% | 48.9% | 48.0% | 49.6% |
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 133
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.4 | 0.9 | 1.5 | 1.2 | 3.4 | 2.1 | 3.1 | 1.8 | 0.1 | 0.2 | 0.1 | 1.4 |
| Cash & Short Term Investments | 40.0 | 32.6 | 10.8 | 8.9 | 7.9 | 6.3 | 7.2 | 4.7 | 2.0 | 1.4 | 1.4 | 2.4 |
| Short-Term Investments - Total | 39.6 | 31.8 | 9.3 | 7.8 | 4.6 | 4.3 | 4.1 | 2.9 | 1.8 | 1.3 | 1.3 | 1.0 |
| Loans & Receivables - Net - Short-Term | 4.5 | 0.9 | 0.7 | 1.9 | 1.7 | 1.8 | 1.7 | 3.1 | 0.0 | 0.0 | 0.0 | 4.0 |
| Loans & Receivables - Total | 4.5 | 0.9 | 0.7 | 1.9 | 1.7 | 1.8 | 1.7 | 3.1 | 0.0 | 0.0 | 0.0 | 4.0 |
| Trade Accounts & Trade Notes Receivable - Net | 1.9 | 0.8 | 0.7 | 1.8 | 1.7 | 1.8 | 1.7 | 3.0 | 0.0 | 0.0 | 0.0 | 3.9 |
| Loans - Short-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Receivables - Other - Total | 2.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventories - 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 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - 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 |
| Prepaid Expenses - Short-Term | 0.1 | 2.5 | 2.7 | 3.1 | 2.4 | 2.7 | 2.6 | 2.4 | 0.1 | 0.1 | 0.1 | 2.0 |
| Investments - Total | 62.2 | 52.5 | 30.8 | 30.7 | 20.7 | 16.2 | 16.1 | 14.0 | 12.7 | 12.3 | 12.0 | 12.4 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | (0.0) | — | — | — |
| Property, Plant & Equipment - Net - Total | 7.1 | 7.4 | 7.5 | 12.2 | 12.5 | 12.7 | 12.8 | 6.4 | 0.3 | 0.3 | 0.3 | 14.2 |
| 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 |
| Intangible Assets - Total - Net | 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 | 44.6 | 36.0 | 14.3 | 13.9 | 12.1 | 10.9 | 11.6 | 10.3 | 2.1 | 1.5 | 1.5 | 8.3 |
| Investments - Long-Term | 22.6 | 20.8 | 21.4 | 22.9 | 16.2 | 11.9 | 12.0 | 11.1 | 10.9 | 11.1 | 10.7 | 11.4 |
| Investment Property - Net | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 22.5 | 20.7 | — | — | — | — | — | — | — | — | — | — |
| Receivables & Loans - Long-Term | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Loans - Long-Term | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 7.1 | 7.4 | 7.5 | 12.2 | 12.5 | 12.7 | 12.8 | — | 0.3 | — | 0.3 | 14.2 |
| Right of Use Tangible Assets - Total - Net | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 | — | 0.0 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 | — | 0.0 | 0.1 |
| Property, Plant & Equipment - Other - Net | 7.0 | 7.3 | 7.5 | 12.1 | 12.4 | 12.6 | 12.8 | — | 0.3 | — | 0.3 | 14.2 |
| Natural Resources/Biological Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Total Assets | 74.4 | 64.4 | 43.5 | 49.0 | 40.8 | 35.5 | 36.4 | 32.4 | 32.5 | 33.6 | 34.7 | 38.6 |
| Debt - Total | 5.1 | 5.5 | 3.1 | 3.1 | 4.4 | 4.4 | 5.6 | 5.5 | 0.2 | 0.2 | 0.2 | 8.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 4.9 | 5.4 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 2.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.6 | 1.6 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 2.5 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 3.3 | 3.7 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term - Total | 0.2 | 0.2 | 0.1 | 0.3 | 1.7 | 1.7 | 3.0 | 2.9 | 0.2 | 0.2 | 0.2 | 5.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1.6 | 1.6 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 2.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.2 | 0.2 | 0.2 | — | — | — | 0.0 | 4.6 | 19.3 | 20.7 | 22.2 | 4.7 |
| Capitalized Lease Obligations - Long-Term | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | 0.0 | 0.1 |
| Long-Term Debt excluding Capitalized Leases | — | — | 0.0 | 0.2 | 1.6 | 1.6 | 2.9 | 2.9 | 0.2 | 0.2 | 0.2 | 5.6 |
| 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 | — | — | 0.0 | 0.2 | 1.6 | 1.6 | 2.9 | 2.9 | 0.2 | 0.2 | 0.2 | 5.6 |
| Dividends Payable | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | 5.2 | 4.4 | 2.9 | 2.2 | 1.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.0 |
| Deferred Tax - Liability - Long-Term | 5.2 | 4.4 | 2.9 | 2.2 | 1.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.0 |
| Payables & Accrued Expenses | 2.1 | 1.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 |
| Trade Account Payables - Total | 2.0 | 1.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 |
| 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 |
| Accrued Expenses | 0.1 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | — | 0.0 | 4.5 | 10.6 | 12.0 | 13.0 | 4.6 |
| Total Liabilities | 13.3 | 12.8 | 7.4 | 6.7 | 7.4 | 8.6 | 9.7 | 14.1 | 14.1 | 15.5 | 16.5 | 16.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 |
| Total Non-Current Assets | 29.9 | 28.4 | 29.2 | 35.1 | 28.6 | 24.6 | 24.8 | 22.2 | 30.4 | 32.1 | 33.1 | 30.3 |
| Common Equity Attributable to Parent Shareholders | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 |
| Common Equity - Contributed | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
| Common Stock - Issued & Paid | 0.8 | 0.8 | 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 | 57.4 | 48.1 | 32.9 | 38.1 | 29.4 | 23.0 | 22.9 | 16.1 | 15.8 | 15.4 | 15.4 | 19.0 |
| Retained Earnings - Total | 57.4 | 48.1 | 32.9 | 38.1 | 29.4 | 23.0 | 22.9 | 16.1 | 15.8 | 15.4 | 15.4 | 19.0 |
| Trade Accounts Payable & Accruals - Short-Term | 2.1 | 1.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 2.0 | 1.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 |
| Accrued Expenses - Short-Term | 0.1 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Dividends/Distributions Payable | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities - Total | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 |
| Common Equity - Total | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | 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 |
| Minority Interest - Equity | 3.0 | 2.6 | 2.6 | 3.6 | 3.4 | 3.1 | 3.1 | 1.6 | 2.0 | 2.0 | 2.1 | 2.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 61.1 | 51.6 | 36.1 | 42.3 | 33.4 | 26.8 | 26.7 | 18.3 | 18.4 | 18.1 | 18.2 | 22.6 |
| Total Liabilities & Equity | 74.4 | 64.4 | 43.5 | 49.0 | 40.8 | 35.5 | 36.4 | 32.4 | 32.5 | 33.6 | 34.7 | 38.6 |
| Provisions - 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 |
| Other Current Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Total Current Liabilities | 7.9 | 8.2 | 4.4 | 4.2 | 4.0 | 4.2 | 3.9 | 4.0 | 0.6 | 0.6 | 0.6 | 3.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | 0.0 | 4.5 | 10.6 | 12.0 | 13.0 | 4.6 |
| Other Non-Current Liabilities - 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 |
| Provisions - Long-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 |
| Post Employment Benefits - Pension & Other - Long-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 |
| Other Non-Current Liabilities | — | — | — | — | — | — | — | (0.0) | 0.0 | 0.0 | — | — |
| Total Non-Current Liabilities | 5.4 | 4.6 | 3.0 | 2.5 | 3.4 | 4.4 | 5.7 | 10.2 | 13.5 | 14.9 | 15.9 | 12.3 |
| Common Shares - Issued - Total mn | 800.8 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 |
| Common Shares - Outstanding - Total mn | 800.8 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 |
| 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 | 6,600.0 | — | 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 | 800.8 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 |
| Common Shares - Outstanding - Issue Specific mn | 800.8 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 | — | 0.0 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 | — | 0.0 | 0.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 7.0 | 7.3 | 7.5 | 12.1 | 12.4 | 12.6 | 12.8 | — | 0.3 | — | 0.3 | 14.2 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | 0.0 | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.1 | 5.5 | 3.1 | 3.1 | 4.4 | 4.4 | 5.6 | 5.5 | 0.2 | 0.2 | 0.2 | 8.2 |
| Net Debt | (34.9) | (27.1) | (7.8) | (5.9) | (3.5) | (2.0) | (1.6) | 0.7 | (1.7) | (1.2) | (1.2) | 5.8 |
| Minority Interest - Total | 3.0 | 2.6 | 2.6 | 3.6 | 3.4 | 3.1 | 3.1 | 1.6 | 2.0 | 2.0 | 2.1 | 2.9 |
| Asset Accruals | 74.1 | 63.5 | 42.0 | 47.8 | 37.4 | 33.4 | 33.3 | 30.6 | 32.4 | 33.4 | 34.5 | 37.3 |
| Cash & Cash Equivalents - Total | 0.4 | 0.9 | 1.5 | 1.2 | 3.4 | 2.1 | 3.1 | 1.8 | 0.1 | 0.2 | 0.1 | 1.4 |
| Cash & Short Term Investments - Total | 40.0 | 32.6 | 10.8 | 8.9 | 7.9 | 6.3 | 7.2 | 4.7 | 2.0 | 1.4 | 1.4 | 2.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 8.1 | 8.2 | 5.6 | 6.7 | 7.8 | 7.5 | 8.7 | 7.1 | 2.2 | 2.3 | 2.4 | 11.2 |
| Investments - Permanent | 22.6 | 20.8 | 21.4 | 22.9 | 16.2 | 11.9 | 12.0 | 11.1 | 10.9 | 11.1 | 10.7 | 11.4 |
| Net Book Capital | 26.3 | 24.5 | 28.3 | 36.4 | 29.8 | 24.9 | 25.2 | 19.0 | 16.7 | 16.9 | 17.0 | 28.5 |
| Net Operating Assets | 26.3 | 24.5 | 28.3 | 36.4 | 29.8 | 24.9 | 25.2 | 19.0 | 16.7 | 16.9 | 17.0 | 28.5 |
| Provisions - Total | 5.2 | 4.5 | 2.9 | 2.2 | 1.8 | 2.8 | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.1 |
| Shareholders Equity - Common | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 |
| Tangible Total Equity | 61.1 | 51.6 | 36.1 | 42.3 | 33.4 | 26.8 | 26.7 | 18.3 | 18.4 | 18.1 | 18.2 | 22.6 |
| Tangible Book Value | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 |
| Total Book Capital | 63.3 | 54.5 | 36.5 | 41.7 | 34.4 | 28.1 | 29.2 | 22.1 | 16.6 | 16.3 | 16.3 | 27.9 |
| Total Capital | 66.2 | 57.1 | 39.1 | 45.3 | 37.8 | 31.2 | 32.3 | 23.8 | 18.7 | 18.3 | 18.5 | 30.9 |
| Total Long Term Capital | 66.5 | 56.2 | 39.0 | 44.8 | 36.8 | 31.2 | 32.5 | 28.5 | 31.9 | 33.0 | 34.1 | 35.0 |
| Unearned Revenue - Total | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Book Value excluding Other Equity | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.2 | 0.2 | 0.2 | — | — | — | 0.0 | 4.6 | 19.3 | 20.7 | 22.2 | 4.7 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Accruals - Short-Term | 36.2 | 27.0 | 8.4 | 8.5 | 4.8 | 4.5 | 4.5 | 4.5 | 1.4 | 0.8 | 0.8 | 3.3 |
| Cash & Short Term Investments - Net of Debt | 34.9 | 27.1 | 7.8 | 5.9 | 3.5 | 2.0 | 1.6 | (0.7) | 1.7 | 1.2 | 1.2 | (5.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.6 | 1.6 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 2.5 |
| Total Fixed Assets - Net | 29.9 | 28.4 | 29.2 | 35.1 | 28.6 | 24.6 | 24.8 | 22.2 | 30.4 | 32.1 | 33.1 | 30.3 |
| Working Capital | 36.6 | 27.9 | 9.9 | 9.6 | 8.2 | 6.6 | 7.6 | 6.3 | 1.5 | 0.9 | 0.9 | 4.7 |
| Interest Bearing Liabilities - Total | 5.1 | 5.5 | 3.1 | 3.1 | 4.4 | 4.4 | 5.6 | 5.5 | 0.2 | 0.2 | 0.2 | 8.2 |
| Working Capital - Non-Cash | (3.4) | (4.8) | (1.0) | 0.7 | 0.2 | 0.3 | 0.5 | 1.6 | (0.5) | (0.5) | (0.5) | 2.3 |
| Working Capital excluding Other Current Assets & Liabilities | 36.7 | 27.9 | 9.9 | 9.7 | 8.3 | 6.7 | 7.8 | 6.5 | 1.5 | 0.9 | 0.9 | 4.9 |
| Net Debt Including Preferred Equity & Minority Interest | (31.9) | (24.5) | (5.2) | (2.3) | (0.2) | 1.1 | 1.5 | 2.4 | 0.3 | 0.8 | 0.9 | 8.8 |
| 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 |
| Total Current Assets excluding Total Inventories | 44.6 | 36.0 | 14.3 | 13.9 | 12.1 | 10.9 | 11.6 | 10.3 | 2.1 | 1.5 | 1.5 | 8.3 |
| Tangible Book Value excluding Other Equity | 58.2 | 48.9 | 33.5 | 38.7 | 30.0 | 23.7 | 23.6 | 16.7 | 16.4 | 16.1 | 16.1 | 19.7 |
| Total Debt Excluding Islamic | 5.1 | 5.5 | 3.1 | 3.1 | 4.4 | 4.4 | 5.6 | 5.5 | 0.2 | 0.2 | 0.2 | 8.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.9 | 0.8 | 0.7 | 1.8 | 1.7 | 1.8 | 1.7 | 3.0 | 0.0 | 0.0 | 0.0 | 3.9 |
| Current Liabilities excluding Current Debt - Total | 3.0 | 2.8 | 1.5 | 1.5 | 1.2 | 1.5 | 1.3 | 1.4 | 0.6 | 0.5 | 0.6 | 1.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 4.6 | 3.4 | 3.5 | 4.9 | 4.2 | 4.5 | 4.4 | 5.5 | 0.1 | 0.1 | 0.1 | 5.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 41.8 | 33.5 | 11.5 | 10.8 | 9.7 | 8.1 | 8.9 | 7.8 | 2.0 | 1.4 | 1.5 | 6.3 |
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.