Last close · 6 Jun 2012
Rs 9.00 +2.27%
Quarterly · Q1 FY2021 – Q4 FY2025
Globe Textile Mills Limited (GLOT) quarterly balance sheet
At the end of Q4 FY2025 (Apr – Jun 2025) Globe Textile Mills Limited had total assets of Rs 50.4 mn, up 0.0% on Q4 FY2024. Current assets of Rs 50.4 mn covered current liabilities of Rs 18.1 mn 2.78 times. Shareholders' equity was Rs 32.3 mn (Rs 1.97 per share), 64.1% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade receivables | — | — | 50.3 | 50.3 | 50.3 | — | — | 50.3 | 50.3 | — | 50.4 | 50.5 | 50.6 | — | 50.8 | 50.8 | 50.8 | 50.8 | 51.1 | 51.1 |
| Total current assets | 50.4 | 0.1 | 50.4 | 50.4 | 50.4 | 0.0 | — | 50.4 | 50.4 | 0.0 | 50.4 | 50.5 | 50.6 | 0.0 | 50.8 | 50.9 | 50.9 | 50.9 | 51.1 | 51.1 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | (0.0) | — | — | (0.0) | — | — | — | — | — | — |
| Total non-current assets | 0.0 | 50.3 | 0.0 | 0.0 | 0.0 | 50.3 | — | 0.0 | 1.4 | 51.9 | 1.6 | 1.7 | 1.8 | 52.5 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 |
| Total assets | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | — | 50.4 | 51.8 | 51.9 | 52.0 | 52.2 | 52.4 | 52.5 | 52.8 | 53.0 | 53.1 | 53.2 | 53.6 | 53.8 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 1.1 | 0.8 |
| Total current liabilities | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 1.1 | 0.8 |
| Total liabilities | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 1.1 | 0.8 |
| Equity | ||||||||||||||||||||
| Share capital | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | — | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 |
| Reserves & retained earnings | (131.4) | (129.8) | (129.0) | (127.6) | (127.4) | (125.9) | — | (124.5) | (122.9) | (113.2) | (113.1) | (112.6) | (112.5) | (112.2) | (112.0) | (111.6) | (111.5) | (111.3) | (111.1) | (110.7) |
| Equity attributable to shareholders | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 | 51.2 | 51.5 | 51.6 | 52.0 | 52.1 | 52.4 | 52.5 | 53.0 |
| 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 |
| Total equity | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 | 51.2 | 51.5 | 51.6 | 52.0 | 52.1 | 52.4 | 52.5 | 53.0 |
| Total liabilities & equity | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | — | 50.4 | 51.8 | 51.9 | 52.0 | 52.2 | 52.4 | 52.5 | 52.8 | 53.0 | 53.1 | 53.2 | 53.6 | 53.8 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Shares outstanding mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | — | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Common equity | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 | 51.2 | 51.5 | 51.6 | 52.0 | 52.1 | 52.4 | 52.5 | 53.0 |
| Book value per share (Rs) Rs | 1.97 | 2.07 | 2.12 | 2.21 | 2.22 | 2.31 | — | 2.39 | 2.49 | 3.09 | 3.09 | 3.12 | 3.13 | 3.15 | 3.15 | 3.18 | 3.19 | 3.20 | 3.21 | 3.24 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +7.7% | +76.9% | — | -4.9% | -4.9% | +2.6% | — | +5.1% | +7.9% | -9.5% | -2.5% | +2.6% | 0.0% | +31.3% | +25.0% | +65.2% | +111.1% | +60.0% | +60.0% | -30.3% |
| Trade receivables | — | — | — | 0.0% | 0.0% | — | — | -0.3% | -0.4% | — | -0.8% | -0.7% | -0.5% | — | -0.6% | -0.6% | -0.8% | — | -1.6% | — |
| Total current assets | +0.0% | +76.9% | — | -0.0% | -0.0% | +2.6% | — | -0.3% | -0.4% | -9.5% | -0.8% | -0.7% | -0.5% | -99.9% | -0.6% | -0.6% | -0.8% | +254,225.0% | -1.5% | +154,887.9% |
| Property, plant & equipment | — | — | — | — | -100.0% | -100.0% | — | -100.0% | -20.0% | -20.0% | -20.0% | -20.0% | -20.0% | -20.0% | -20.0% | -20.0% | -20.0% | -31.6% | -31.6% | -31.6% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | 0.0% | — | — | -100.0% | -2.9% | — | -100.0% | -20.0% | -1.2% | -20.0% | -20.0% | -20.0% | +2,105.5% | -20.0% | -20.0% | -20.0% | -95.6% | -31.6% | -95.2% |
| Total assets | +0.0% | +0.1% | — | -0.0% | -2.8% | -2.9% | — | -3.5% | -1.1% | -1.2% | -1.5% | -1.4% | -1.3% | -1.3% | -1.5% | -1.5% | -1.8% | -2.5% | -3.5% | -3.7% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +28.6% | +31.3% | — | +27.3% | +27.6% | +788.8% | — | +903.4% | +822.7% | +34.7% | +18.0% | +16.0% | +24.1% | +23.4% | +10.0% | +13.9% | +0.6% | +6.9% | -12.5% | -22.9% |
| Total current liabilities | +28.6% | +31.3% | — | +27.3% | +27.6% | +788.8% | — | +903.4% | +822.7% | +34.7% | +18.0% | +16.0% | +24.1% | +23.4% | +10.0% | +13.9% | +0.6% | +6.9% | -12.5% | -22.9% |
| Total liabilities | +28.6% | +31.3% | — | +27.3% | +27.6% | +788.8% | — | +903.4% | +822.7% | +34.7% | +18.0% | +16.0% | +24.1% | +23.4% | +10.0% | +13.9% | +0.6% | +6.9% | -12.5% | -22.9% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -11.1% | -10.4% | — | -7.8% | -11.0% | -25.1% | — | -23.4% | -20.3% | -1.9% | -2.0% | -1.8% | -1.8% | -1.7% | -1.8% | -1.8% | -1.8% | -2.7% | -3.3% | -3.3% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -11.1% | -10.4% | — | -7.8% | -11.0% | -25.1% | — | -23.4% | -20.3% | -1.9% | -2.0% | -1.8% | -1.8% | -1.7% | -1.8% | -1.8% | -1.8% | -2.7% | -3.3% | -3.3% |
| Total liabilities & equity | +0.0% | +0.1% | — | -0.0% | -2.8% | -2.9% | — | -3.5% | -1.1% | -1.2% | -1.5% | -1.4% | -1.3% | -1.3% | -1.5% | -1.5% | -1.8% | -2.5% | -3.5% | -3.7% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -11.1% | -10.4% | — | -7.8% | -11.0% | -25.1% | — | -23.4% | -20.3% | -1.9% | -2.0% | -1.8% | -1.8% | -1.7% | -1.8% | -1.8% | -1.8% | -2.7% | -3.3% | -3.3% |
| Book value per share (Rs) | -11.1% | -10.4% | — | -7.8% | -11.0% | -25.1% | — | -23.4% | -20.3% | -1.9% | -2.0% | -1.8% | -1.8% | -1.7% | -1.8% | -1.8% | -1.8% | -2.7% | -3.3% | -3.3% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
| Trade receivables | — | — | 99.9% | 99.9% | 99.9% | — | — | 99.9% | 97.2% | — | 96.8% | 96.7% | 96.5% | — | 96.1% | 95.9% | 95.7% | 95.5% | 95.2% | 95.0% |
| Total current assets | 100.0% | 0.1% | 100.0% | 100.0% | 100.0% | 0.1% | — | 100.0% | 97.2% | 0.1% | 96.9% | 96.7% | 96.6% | 0.1% | 96.2% | 96.0% | 95.8% | 95.5% | 95.3% | 95.1% |
| Property, plant & equipment | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 2.8% | 2.9% | 3.1% | 3.3% | 3.4% | 3.6% | 3.8% | 4.0% | 4.2% | 4.5% | 4.7% | 4.9% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | (0.0%) | — | — | (0.0%) | — | — | — | — | — | — |
| Total non-current assets | 0.0% | 99.9% | 0.0% | 0.0% | 0.0% | 99.9% | — | 0.0% | 2.8% | 99.9% | 3.1% | 3.3% | 3.4% | 99.9% | 3.8% | 4.0% | 4.2% | 4.5% | 4.7% | 4.9% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 35.9% | 32.8% | 31.3% | 28.3% | 27.9% | 25.0% | — | 22.3% | 21.3% | 2.7% | 2.8% | 2.1% | 2.3% | 2.0% | 2.3% | 1.8% | 1.8% | 1.6% | 2.1% | 1.6% |
| Total current liabilities | 35.9% | 32.8% | 31.3% | 28.3% | 27.9% | 25.0% | — | 22.3% | 21.3% | 2.7% | 2.8% | 2.1% | 2.3% | 2.0% | 2.3% | 1.8% | 1.8% | 1.6% | 2.1% | 1.6% |
| Total liabilities | 35.9% | 32.8% | 31.3% | 28.3% | 27.9% | 25.0% | — | 22.3% | 21.3% | 2.7% | 2.8% | 2.1% | 2.3% | 2.0% | 2.3% | 1.8% | 1.8% | 1.6% | 2.1% | 1.6% |
| Equity | ||||||||||||||||||||
| Share capital | 324.8% | 324.6% | 324.8% | 324.8% | 324.8% | 324.8% | — | 324.8% | 315.8% | 315.3% | 314.6% | 313.4% | 312.4% | 311.5% | 309.8% | 308.9% | 308.2% | 307.4% | 305.1% | 304.2% |
| Reserves & retained earnings | (260.7%) | (257.4%) | (256.1%) | (253.2%) | (252.8%) | (249.8%) | — | (247.1%) | (237.1%) | (218.0%) | (217.3%) | (215.5%) | (214.7%) | (213.5%) | (212.1%) | (210.7%) | (210.0%) | (209.0%) | (207.2%) | (205.7%) |
| Equity attributable to shareholders | 64.1% | 67.2% | 68.7% | 71.7% | 72.1% | 75.0% | — | 77.7% | 78.7% | 97.3% | 97.2% | 97.9% | 97.7% | 98.0% | 97.7% | 98.2% | 98.2% | 98.4% | 97.9% | 98.4% |
| 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% |
| Total equity | 64.1% | 67.2% | 68.7% | 71.7% | 72.1% | 75.0% | — | 77.7% | 78.7% | 97.3% | 97.2% | 97.9% | 97.7% | 98.0% | 97.7% | 98.2% | 98.2% | 98.4% | 97.9% | 98.4% |
| 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% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | — | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.0%) |
| Common equity | 64.1% | 67.2% | 68.7% | 71.7% | 72.1% | 75.0% | — | 77.7% | 78.7% | 97.3% | 97.2% | 97.9% | 97.7% | 98.0% | 97.7% | 98.2% | 98.2% | 98.4% | 97.9% | 98.4% |
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 62
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 50.3 | — | 50.3 | 50.3 | 50.3 | — | — | 50.3 | 50.3 | — | 50.4 | 50.5 |
| Loans & Receivables - Total | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | — | 50.3 | 50.3 | 50.4 | 50.4 | 50.5 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | 50.3 | 50.3 | 50.3 | — | — | 50.3 | 50.3 | — | 50.4 | 50.5 |
| Receivables - Other - Total | 50.3 | — | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 1.4 | 1.5 | 1.6 | 1.7 |
| Other Assets - Total | — | — | — | — | — | — | — | — | — | — | (0.0) | — |
| Total Current Assets | 50.4 | 0.1 | 50.4 | 50.4 | 50.4 | 0.0 | — | 50.4 | 50.4 | 0.0 | 50.4 | 50.5 |
| Receivables & Loans - Long-Term | — | 50.3 | — | — | — | 50.3 | — | — | — | 50.4 | — | — |
| Receivables - Other - Net - Long-Term | — | 50.3 | — | — | — | 50.3 | — | — | — | 50.4 | — | — |
| Total Assets | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | — | 50.4 | 51.8 | 51.9 | 52.0 | 52.2 |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — | — | — | (0.0) | — |
| Payables & Accrued Expenses | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 |
| Trade Account Payables - Total | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 |
| Total Liabilities | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Total Non-Current Assets | 0.0 | 50.3 | 0.0 | 0.0 | 0.0 | 50.3 | — | 0.0 | 1.4 | 51.9 | 1.6 | 1.7 |
| Common Equity Attributable to Parent Shareholders | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Common Equity - Contributed | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | — | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 |
| Common Stock - Issued & Paid | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | — | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (131.4) | (129.8) | (129.0) | (127.6) | (127.4) | (125.9) | — | (124.5) | (122.9) | (113.2) | (113.1) | (112.6) |
| Retained Earnings - Total | (131.4) | (129.8) | (129.0) | (127.6) | (127.4) | (125.9) | — | (124.5) | (122.9) | (113.2) | (113.1) | (112.6) |
| Trade Accounts Payable & Accruals - Short-Term | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Common Equity - Total | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Total Liabilities & Equity | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | — | 50.4 | 51.8 | 51.9 | 52.0 | 52.2 |
| Total Current Liabilities | 18.1 | 16.5 | 15.8 | 14.3 | 14.1 | 12.6 | — | 11.2 | 11.0 | 1.4 | 1.4 | 1.1 |
| Common Shares - Issued - Total mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | — | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Common Shares - Outstanding - Total mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | — | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| 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 |
| Common Shares - Issued - Issue Specific mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | — | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Common Shares - Outstanding - Issue Specific mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | — | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| 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 |
| Asset Allocation Factor - Issue Specific | — | — | — | — | — | — | — | — | — | — | — | 1.00× |
| Net Debt | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Asset Accruals | 50.3 | 0.0 | 50.3 | 50.3 | 50.3 | 0.0 | — | 50.3 | 51.8 | 1.5 | 52.0 | 52.2 |
| Cash & Cash Equivalents - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 32.2 | 33.8 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.1 | 40.7 | 50.5 | 50.6 | 51.1 |
| Net Operating Assets | 32.2 | 33.8 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.1 | 40.7 | 50.5 | 50.6 | 51.1 |
| Shareholders Equity - Common | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Tangible Total Equity | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Tangible Book Value | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Total Book Capital | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Total Capital | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Total Long Term Capital | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Book Value excluding Other Equity | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Accruals - Short-Term | 32.2 | (16.5) | 34.6 | 36.1 | 36.3 | (12.6) | — | 39.1 | 39.3 | (1.4) | 48.9 | 49.4 |
| Cash & Short Term Investments - Net of Debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 1.4 | 1.5 | 1.6 | 1.7 |
| Working Capital | 32.3 | (16.5) | 34.6 | 36.1 | 36.3 | (12.5) | — | 39.2 | 39.4 | (1.4) | 49.0 | 49.4 |
| Working Capital - Non-Cash | 32.2 | (16.5) | 34.6 | 36.1 | 36.3 | (12.6) | — | 39.1 | 39.3 | (1.4) | 48.9 | 49.4 |
| Net Debt Including Preferred Equity & Minority Interest | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | — | — | (0.0) | — |
| Tangible Book Value excluding Other Equity | 32.3 | 33.9 | 34.6 | 36.1 | 36.3 | 37.8 | — | 39.2 | 40.8 | 50.5 | 50.6 | 51.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 50.3 | 50.3 | 50.3 | — | — | 50.3 | 50.3 | — | 50.4 | 50.5 |
| Cash in Hand & with Banks - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 50.3 | 0.0 | 50.3 | 50.3 | 50.3 | 0.0 | — | 50.3 | 50.3 | 0.0 | 50.4 | 50.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | 50.4 | 50.4 | 50.4 | — | — | 50.4 | 50.4 | — | 50.4 | 50.5 |
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.