Last close · 16 Oct 2026
Rs 34.65 -10.00%
Annual · FY2017 – FY2026
First Tri-Star Modaraba (FTSM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Tri-Star Modaraba had total assets of Rs 360.7 mn, down 38.5% on FY2025. Shareholders' equity was Rs 272.6 mn (Rs 12.88 per share), 75.6% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 1.6 | 3.5 | 2.0 | 7.5 | 2.6 | 47.9 | 4.0 | 8.7 | 3.2 | 3.7 |
| Investments | 343.2 | 556.5 | 480.5 | 462.2 | 118.9 | 120.0 | 91.5 | 99.1 | 192.7 | 70.8 |
| Loans, leases & receivables | — | 0.0 | 0.4 | 12.0 | 8.0 | 0.0 | 46.1 | 27.0 | 18.0 | 0.1 |
| Total assets | 360.7 | 586.6 | 565.3 | 561.4 | 208.3 | 211.2 | 194.2 | 193.1 | 212.6 | 212.1 |
| Liabilities | ||||||||||
| Borrowings | — | 20.0 | 9.5 | 0.0 | — | — | — | — | — | — |
| Total liabilities | 88.0 | 144.2 | 119.5 | 28.7 | 29.8 | 19.0 | 13.7 | 15.2 | 11.4 | 12.5 |
| Equity | ||||||||||
| Equity attributable to shareholders | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total equity | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total liabilities & equity | 360.7 | 586.6 | 565.3 | 561.4 | 208.3 | 211.2 | 194.2 | 193.1 | 212.6 | 212.1 |
| Key figures | ||||||||||
| Shares outstanding mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common equity | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Book value per share (Rs) Rs | 12.88 | 20.91 | 21.07 | 25.17 | 8.43 | 9.08 | 8.53 | 8.41 | 9.51 | 9.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | -52.7% | +73.9% | -73.2% | +183.0% | -94.5% | +1,094.5% | -53.8% | +173.6% | -14.0% | — |
| Investments | -38.3% | +15.8% | +4.0% | +288.9% | -1.0% | +31.1% | -7.6% | -48.6% | +172.1% | — |
| Loans, leases & receivables | — | -97.9% | -96.7% | +50.9% | +92,697.2% | -100.0% | +70.7% | +50.0% | +18,615.1% | — |
| Total assets | -38.5% | +3.8% | +0.7% | +169.5% | -1.4% | +8.8% | +0.6% | -9.2% | +0.2% | — |
| Liabilities | ||||||||||
| Borrowings | — | +111.5% | — | — | — | — | — | — | — | — |
| Total liabilities | -38.9% | +20.6% | +316.7% | -3.7% | +56.7% | +38.7% | -9.8% | +33.7% | -9.4% | — |
| Equity | ||||||||||
| Equity attributable to shareholders | -38.4% | -0.8% | -16.3% | +198.4% | -7.1% | +6.5% | +1.4% | -11.6% | +0.9% | — |
| Total equity | -38.4% | -0.8% | -16.3% | +198.4% | -7.1% | +6.5% | +1.4% | -11.6% | +0.9% | — |
| Total liabilities & equity | -38.5% | +3.8% | +0.7% | +169.5% | -1.4% | +8.8% | +0.6% | -9.2% | +0.2% | — |
| Key figures | ||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | -38.4% | -0.8% | -16.3% | +198.4% | -7.1% | +6.5% | +1.4% | -11.6% | +0.9% | — |
| Book value per share (Rs) | -38.4% | -0.8% | -16.3% | +198.4% | -7.1% | +6.5% | +1.4% | -11.6% | +0.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 0.5% | 0.6% | 0.4% | 1.3% | 1.3% | 22.7% | 2.1% | 4.5% | 1.5% | 1.7% |
| Investments | 95.1% | 94.9% | 85.0% | 82.3% | 57.1% | 56.8% | 47.1% | 51.3% | 90.6% | 33.4% |
| Loans, leases & receivables | — | 0.0% | 0.1% | 2.1% | 3.8% | 0.0% | 23.7% | 14.0% | 8.5% | 0.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Borrowings | — | 3.4% | 1.7% | 0.0% | — | — | — | — | — | — |
| Total liabilities | 24.4% | 24.6% | 21.1% | 5.1% | 14.3% | 9.0% | 7.1% | 7.9% | 5.3% | 5.9% |
| Equity | ||||||||||
| Equity attributable to shareholders | 75.6% | 75.4% | 78.9% | 94.9% | 85.7% | 91.0% | 92.9% | 92.1% | 94.7% | 94.1% |
| Total equity | 75.6% | 75.4% | 78.9% | 94.9% | 85.7% | 91.0% | 92.9% | 92.1% | 94.7% | 94.1% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Common equity | 75.6% | 75.4% | 78.9% | 94.9% | 85.7% | 91.0% | 92.9% | 92.1% | 94.7% | 94.1% |
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 108
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.0 | 3.0 | 1.6 | 7.2 | 2.4 | 44.9 | 1.5 | 6.5 | 0.2 | 0.1 |
| Cash & Short Term Investments | 1.6 | 3.5 | 2.0 | 7.5 | 2.6 | 47.9 | 4.0 | 8.7 | 3.2 | 3.7 |
| Short-Term Investments - Total | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 2.9 | 2.5 | 2.2 | 2.9 | 3.5 |
| Loans & Receivables - Net - Short-Term | — | 0.0 | 0.4 | 12.0 | 8.0 | 0.0 | 46.1 | 27.0 | 18.0 | 0.1 |
| Loans & Receivables - Total | — | 0.0 | 0.4 | 12.0 | 8.0 | 0.0 | 46.1 | 27.0 | 18.0 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | 0.0 | 46.1 | 27.0 | 18.0 | — |
| Receivables - Other - Total | — | 0.0 | 0.4 | 12.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Prepaid Expenses - Short-Term | 14.4 | 4.1 | 68.7 | 73.1 | 70.8 | 33.0 | 0.7 | 0.5 | 0.3 | 1.7 |
| Investments - Total | 343.2 | 556.5 | 480.5 | 462.2 | 118.9 | 120.0 | 91.5 | 99.1 | 192.7 | 70.8 |
| Other Current Assets - Total | — | — | — | — | — | — | (0.0) | (0.0) | — | (0.0) |
| Property, Plant & Equipment - Net - Total | 2.0 | 22.9 | 14.0 | 6.9 | 8.2 | 13.2 | 54.2 | 60.0 | 1.3 | 139.3 |
| Other Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Current Assets | 16.0 | 7.6 | 71.1 | 92.5 | 81.4 | 80.8 | 50.9 | 36.1 | 21.5 | 5.5 |
| Investments - Long-Term | 342.6 | 556.0 | 480.1 | 461.9 | 118.6 | 117.1 | 89.1 | 96.9 | 189.8 | 67.3 |
| Investment Property - Net | — | — | — | — | 82.7 | 81.2 | 50.7 | 56.3 | 125.2 | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | 35.9 | 35.9 | 38.4 | 40.6 | 64.6 | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | 22.9 | 14.0 | 6.9 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Net | — | 18.0 | 8.3 | 0.0 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | 18.0 | 8.3 | 0.0 | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | 5.0 | 5.8 | 6.9 | — | — | — | — | — | — |
| Total Assets | 360.7 | 586.6 | 565.3 | 561.4 | 208.3 | 211.2 | 194.2 | 193.1 | 212.6 | 212.1 |
| Debt - Total | — | 20.0 | 9.5 | 0.0 | — | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 20.0 | 4.1 | 0.0 | — | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 20.0 | 4.1 | 0.0 | — | — | — | — | — | — |
| Capitalized Leases - Current Portion | — | 20.0 | 4.1 | 0.0 | — | — | — | — | — | — |
| Debt - Long-Term - Total | — | 0.0 | 5.4 | 0.0 | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | 0.0 | 5.4 | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | 0.0 | — | — | — | — | — | — |
| Dividends Payable | 39.5 | 39.5 | 62.3 | 8.1 | 13.7 | 7.3 | 6.1 | 6.1 | 7.5 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.3 | 37.3 | 15.5 | 0.0 | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.3 | 37.3 | 15.5 | 0.0 | — | — | — | — | — | — |
| Payables & Accrued Expenses | 40.5 | 43.0 | 29.5 | 16.6 | 13.8 | 9.5 | 7.2 | 8.9 | 3.8 | 11.1 |
| Trade Account Payables - Total | 40.5 | 43.0 | 29.5 | 16.6 | 13.8 | 9.5 | 7.2 | 8.9 | 3.8 | 11.1 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Liabilities | 88.0 | 144.2 | 119.5 | 28.7 | 29.8 | 19.0 | 13.7 | 15.2 | 11.4 | 12.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total Non-Current Assets | 344.7 | 579.0 | 494.2 | 468.8 | 126.8 | 130.4 | 143.3 | 156.9 | 191.1 | 206.6 |
| Common Equity Attributable to Parent Shareholders | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Common Equity - Contributed | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 |
| Common Stock - Issued & Paid | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 61.0 | 230.8 | 234.2 | 321.1 | (33.1) | (19.4) | (31.2) | (33.7) | (10.4) | (12.1) |
| Retained Earnings - Total | — | — | — | — | — | — | — | — | (34.6) | (36.4) |
| Trade Accounts Payable & Accruals - Short-Term | 40.5 | 43.0 | 29.5 | 16.6 | 13.8 | 9.5 | 7.2 | 8.9 | 3.8 | 11.1 |
| Comprehensive Income - Accumulated - Total | (86.6) | 89.0 | 35.1 | (3.3) | (3.4) | (1.5) | (1.9) | (2.2) | (7.6) | (7.0) |
| Trade Accounts & Trade Notes Payable - Short-Term | 40.5 | 43.0 | 29.5 | 16.6 | 13.8 | 9.5 | 7.2 | 8.9 | 3.8 | 11.1 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | — | (7.6) | — |
| Other Reserves/Equity - Total | 147.6 | 141.7 | 199.1 | 324.4 | (29.7) | (17.9) | (29.2) | (31.5) | 31.7 | 31.3 |
| Income Taxes - Payable - Short-Term | 4.5 | 1.6 | 0.4 | 2.2 | — | — | 0.0 | 0.0 | 0.0 | 1.4 |
| Dividends/Distributions Payable | 39.5 | 39.5 | 62.3 | 8.1 | 13.7 | 7.3 | 6.1 | 6.1 | 7.5 | — |
| Other Current Liabilities - Total | — | 0.0 | 0.0 | — | 0.0 | 0.5 | — | — | — | — |
| Common Equity - Total | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total Liabilities & Equity | 360.7 | 586.6 | 565.3 | 561.4 | 208.3 | 211.2 | 194.2 | 193.1 | 212.6 | 212.1 |
| Other Current Liabilities | — | 0.0 | 0.0 | — | 0.0 | 0.5 | — | — | — | — |
| Revaluation Reserves | (86.6) | 89.0 | 35.1 | (3.3) | (3.4) | (1.5) | (1.9) | (2.2) | — | (7.0) |
| Total Current Liabilities | 84.5 | 104.2 | 96.3 | 26.9 | 27.5 | 17.4 | 13.4 | 15.1 | 11.4 | 12.5 |
| Other Non-Current Liabilities - Total | 3.2 | 2.7 | 2.3 | 1.8 | 2.3 | 1.7 | 0.3 | 0.1 | — | — |
| Other Non-Current Liabilities | 3.2 | 2.7 | 2.3 | 1.8 | 2.3 | 1.7 | 0.3 | 0.1 | — | — |
| Total Non-Current Liabilities | 3.5 | 40.0 | 23.2 | 1.8 | 2.3 | 1.7 | 0.3 | 0.1 | — | — |
| Common Shares - Issued - Total mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common Shares - Outstanding - Total mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| 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 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common Shares - Outstanding - Issue Specific mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| 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 | — | 18.0 | 8.3 | 0.0 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | 18.0 | 8.3 | 0.0 | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | 5.0 | 5.8 | 6.9 | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 20.0 | 9.5 | 0.0 | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 20.0 | 9.5 | 0.0 | — | — | — | — | — | — |
| Net Debt | (1.6) | 16.6 | 7.5 | (7.5) | (2.6) | (47.9) | (4.0) | (8.7) | (3.2) | (3.7) |
| Asset Accruals | 359.6 | 583.6 | 563.7 | 554.2 | 205.9 | 166.3 | 192.6 | 186.6 | 212.4 | 211.9 |
| Cash & Cash Equivalents - Total | 1.0 | 3.0 | 1.6 | 7.2 | 2.4 | 44.9 | 1.5 | 6.5 | 0.2 | 0.1 |
| Cash & Short Term Investments - Total | 1.6 | 3.5 | 2.0 | 7.5 | 2.6 | 47.9 | 4.0 | 8.7 | 3.2 | 3.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 20.0 | 9.5 | 0.0 | — | — | — | — | — | — |
| Investments - Permanent | 342.6 | 556.0 | 480.1 | 461.9 | 118.6 | 117.1 | 89.1 | 96.9 | 189.8 | 67.3 |
| Net Book Capital | 271.0 | 459.0 | 453.3 | 525.2 | 175.9 | 144.4 | 176.5 | 169.2 | 198.1 | 195.8 |
| Net Operating Assets | 271.0 | 459.0 | 453.3 | 525.2 | 175.9 | 144.4 | 176.5 | 169.2 | 198.1 | 195.8 |
| Provisions - Total | 0.3 | 37.3 | 15.5 | 0.0 | — | — | — | — | — | — |
| Shareholders Equity - Common | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Tangible Total Equity | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Tangible Book Value | 272.6 | 442.4 | 445.8 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total Book Capital | 272.6 | 462.4 | 455.3 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total Capital | 272.6 | 462.4 | 455.3 | 532.7 | 178.5 | 192.2 | 180.5 | 177.9 | 201.2 | 199.5 |
| Total Long Term Capital | 276.2 | 482.4 | 469.0 | 534.5 | 180.8 | 193.9 | 180.8 | 178.0 | 201.2 | 199.5 |
| Book Value excluding Other Equity | 125.0 | 300.7 | 246.7 | 208.3 | 208.3 | 210.1 | 209.7 | 209.4 | 169.5 | 168.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 4.5 | 1.6 | 0.4 | 2.2 | — | — | 0.0 | 0.0 | 0.0 | 1.4 |
| Accruals - Short-Term | (69.5) | (99.6) | (26.9) | 58.5 | 51.6 | 18.6 | 35.9 | 14.6 | 9.9 | (7.2) |
| Cash & Short Term Investments - Net of Debt | 1.6 | (16.6) | (7.5) | 7.5 | 2.6 | 47.9 | 4.0 | 8.7 | 3.2 | 3.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 20.0 | 4.1 | 0.0 | — | — | — | — | — | — |
| Total Fixed Assets - Net | 344.7 | 579.0 | 494.2 | 468.8 | 126.8 | 130.4 | 143.3 | 156.9 | 191.1 | 206.6 |
| Working Capital | (68.5) | (96.6) | (25.3) | 65.6 | 53.9 | 63.5 | 37.5 | 21.1 | 10.1 | (7.0) |
| Interest Bearing Liabilities - Total | — | 20.0 | 9.5 | 0.0 | — | — | — | — | — | — |
| Working Capital - Non-Cash | (70.1) | (100.0) | (27.3) | 58.2 | 51.3 | 15.6 | 33.5 | 12.4 | 7.0 | (10.7) |
| Working Capital excluding Other Current Assets & Liabilities | — | (96.6) | (25.3) | — | 53.9 | 64.0 | 37.5 | 21.1 | — | (7.0) |
| Net Debt Including Preferred Equity & Minority Interest | (1.6) | 16.6 | 7.5 | (7.5) | (2.6) | (47.9) | (4.0) | (8.7) | (3.2) | (3.7) |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 3.2 | 2.7 | 2.3 | 1.8 | 2.3 | 2.2 | 0.3 | 0.1 | — | — |
| Tangible Book Value excluding Other Equity | 125.0 | 300.7 | 246.7 | 208.3 | 208.3 | 210.1 | 209.7 | 209.4 | 169.5 | 168.2 |
| Total Debt Excluding Islamic | — | 20.0 | 9.5 | 0.0 | — | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | 0.0 | 46.1 | 27.0 | 18.0 | — |
| Current Liabilities excluding Current Debt - Total | — | 84.1 | 92.3 | 26.9 | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 1.0 | 3.0 | 1.6 | 7.2 | 2.4 | 44.9 | 1.5 | 6.5 | 0.2 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 14.4 | 4.1 | 69.1 | 85.1 | 78.8 | 33.0 | 46.9 | 27.5 | 18.3 | 1.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | 47.9 | 50.1 | 35.7 | 21.2 | — |
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.