Last close · 3 Jan 2014
Rs 15.00 -6.25%
Annual · FY2016 – FY2026
Gulistan Textile Mills Limited (GUTM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Gulistan Textile Mills Limited had total assets of Rs 427.7 mn, down 3.1% on FY2025. Total debt was Rs 331.7 mn, net debt Rs 308.0 mn. Shareholders' equity was -Rs 8.9 bn, -2,073.0% of total assets.
| Rs bn | 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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Trade receivables | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 |
| Inventories | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 |
| Total current assets | — | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 |
| Property, plant & equipment | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.4 | 3.5 |
| Other non-current assets | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Total non-current assets | — | — | — | — | — | — | — | — | 3.3 | 3.4 | 3.5 |
| Total assets | 0.4 | 0.4 | 0.4 | 1.7 | 1.5 | 1.5 | 1.5 | 2.0 | 3.7 | 3.9 | 4.1 |
| Liabilities | |||||||||||
| Trade payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 1.4 | 1.4 | 1.3 |
| Short-term borrowings & current portion of debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 | 6.7 |
| Total current liabilities | — | 8.8 | 8.8 | 10.8 | 10.8 | 10.8 | 10.6 | 10.6 | 8.1 | 8.1 | 8.0 |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | 0.3 | 0.4 | 0.6 |
| Total liabilities | 8.9 | 8.8 | 8.8 | 10.8 | 10.8 | 10.8 | 10.6 | 10.6 | 8.4 | 8.5 | 8.6 |
| Equity | |||||||||||
| Share capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Reserves & retained earnings | (9.1) | (8.6) | (8.5) | (9.3) | (9.5) | (9.5) | (9.3) | (8.8) | (4.9) | (4.8) | (4.7) |
| Equity attributable to shareholders | (8.9) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) | (4.5) |
| Non-controlling interest | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (8.4) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) | (4.5) |
| Total liabilities & equity | 0.4 | 0.4 | 0.4 | 1.7 | 1.5 | 1.5 | 1.5 | 2.0 | 3.7 | 3.9 | 4.1 |
| Key figures | |||||||||||
| Total debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 | 6.7 |
| Net debt / (net cash) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 6.6 | 6.6 | 6.6 |
| Shares outstanding mn | — | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Common equity | (8.4) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) | (4.5) |
| Book value per share (Rs) Rs | — | (442.85) | (440.13) | (478.86) | (490.80) | (489.38) | (479.02) | (452.74) | (247.85) | (242.39) | (235.08) |
| 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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | -7.6% | +8.2% | -0.9% | +0.5% | +0.5% | -0.4% | +0.4% | -59.7% | +0.0% | -0.2% | — |
| Trade receivables | — | — | — | — | — | — | — | — | -15.4% | +6.1% | — |
| Inventories | — | — | — | — | — | — | -100.0% | -24.5% | -30.5% | -30.1% | — |
| Total current assets | — | +0.5% | +784.1% | -40.0% | -1.6% | -7.4% | -63.0% | -45.0% | -18.2% | -21.4% | — |
| Property, plant & equipment | — | — | -100.0% | -13.3% | -13.6% | -14.0% | -14.3% | -99.8% | -2.2% | -2.2% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | +0.0% | 0.0% | — |
| Total non-current assets | — | — | — | — | — | — | — | — | -2.2% | -2.8% | — |
| Total assets | -3.1% | -1.6% | -73.5% | +15.4% | -1.8% | -0.4% | -24.9% | -46.5% | -4.1% | -5.6% | — |
| Liabilities | |||||||||||
| Trade payables | -0.4% | -2.6% | +0.1% | -0.2% | +0.2% | +292.4% | +2.7% | -95.5% | -0.8% | +10.0% | — |
| Short-term borrowings & current portion of debt | +9.5% | +20.6% | -0.6% | -0.1% | -0.0% | +776.9% | -1.2% | -99.6% | 0.0% | -0.0% | — |
| Total current liabilities | — | +0.5% | -18.4% | -0.0% | +0.0% | +1.8% | +0.0% | +30.3% | -0.1% | +1.6% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | -12.9% | -37.6% | — |
| Total liabilities | +0.3% | +0.5% | -18.4% | -0.0% | +0.0% | +1.8% | +0.0% | +25.5% | -0.7% | -1.1% | — |
| Equity | |||||||||||
| Share capital | 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 | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -3.1% | -1.6% | -73.5% | +15.4% | -1.8% | -0.4% | -24.9% | -46.5% | -4.1% | -5.6% | — |
| Key figures | |||||||||||
| Total debt | +9.5% | +20.6% | -0.6% | -0.1% | -0.0% | +776.9% | -1.2% | -99.6% | 0.0% | -0.0% | — |
| Net debt / (net cash) | +11.1% | +21.9% | -0.6% | -0.1% | -0.1% | +4,491.1% | -8.1% | -99.9% | -0.0% | -0.0% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — |
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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 5.6% | 5.8% | 5.3% | 1.4% | 1.6% | 1.6% | 1.6% | 1.2% | 1.6% | 1.5% | 1.4% |
| Trade receivables | — | — | — | — | — | — | — | — | 1.2% | 1.3% | 1.2% |
| Inventories | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 6.8% | 4.8% | 6.6% | 8.9% |
| Total current assets | — | 87.9% | 86.0% | 2.6% | 5.0% | 4.9% | 5.3% | 10.8% | 10.5% | 12.3% | 14.8% |
| Property, plant & equipment | — | 0.0% | 0.0% | 0.2% | 0.3% | 0.3% | 0.4% | 0.3% | 89.3% | 87.5% | 84.5% |
| Other non-current assets | — | — | — | — | — | — | — | — | 0.2% | 0.2% | 0.2% |
| Total non-current assets | — | — | — | — | — | — | — | — | 89.5% | 87.7% | 85.2% |
| Total assets | 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 | 57.9% | 56.4% | 56.9% | 15.0% | 17.4% | 17.0% | 4.3% | 3.2% | 37.2% | 36.0% | 30.9% |
| Short-term borrowings & current portion of debt | 77.6% | 68.6% | 56.0% | 14.9% | 17.2% | 16.9% | 1.9% | 1.5% | 178.5% | 171.2% | 161.7% |
| Total current liabilities | — | 2,004.6% | 1,961.9% | 636.2% | 734.1% | 721.2% | 705.3% | 529.8% | 217.5% | 208.8% | 194.2% |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | 0.0% | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | 8.4% | 9.2% | 14.0% |
| Total liabilities | 2,075.1% | 2,004.6% | 1,961.9% | 636.2% | 734.1% | 721.2% | 705.3% | 529.8% | 225.9% | 218.1% | 208.1% |
| Equity | |||||||||||
| Share capital | 44.4% | 43.0% | 42.3% | 11.2% | 12.9% | 12.7% | 12.6% | 9.5% | 5.1% | 4.9% | 4.6% |
| Reserves & retained earnings | (2,117.4%) | (1,947.6%) | (1,904.2%) | (547.3%) | (647.1%) | (633.9%) | (617.9%) | (439.3%) | (131.0%) | (122.9%) | (112.7%) |
| Equity attributable to shareholders | (2,073.0%) | (1,904.6%) | (1,861.9%) | (536.2%) | (634.1%) | (621.2%) | (605.3%) | (429.8%) | (125.9%) | (118.1%) | (108.1%) |
| Non-controlling interest | 98.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (1,975.1%) | (1,904.6%) | (1,861.9%) | (536.2%) | (634.1%) | (621.2%) | (605.3%) | (429.8%) | (125.9%) | (118.1%) | (108.1%) |
| 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% |
| Key figures | |||||||||||
| Total debt | 77.6% | 68.6% | 56.0% | 14.9% | 17.2% | 16.9% | 1.9% | 1.5% | 178.5% | 171.2% | 161.7% |
| Net debt / (net cash) | 72.0% | 62.8% | 50.7% | 13.5% | 15.6% | 15.3% | 0.3% | 0.3% | 177.0% | 169.6% | 160.2% |
| Common equity | (1,975.1%) | (1,904.6%) | (1,861.9%) | (536.2%) | (634.1%) | (621.2%) | (605.3%) | (429.8%) | (125.9%) | (118.1%) | (108.1%) |
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. Updated 16 Oct 2026.
All reported line items 114
| Rs bn | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Cash & Short Term Investments | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Loans & Receivables - Net - Short-Term | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Loans & Receivables - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Income Tax - Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Receivables - Other | — | — | — | — | — | — | — | 0.0 | — | — |
| Loans - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Receivable - Total | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Inventories - Total | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 |
| Inventories - Raw Materials | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Prepaid Expenses - Short-Term | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Investments - Total | — | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.4 |
| Other Assets - Total | 0.6 | 0.4 | 0.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.8 | 0.0 | 0.0 |
| Prepaid Expenses - Total | 0.5 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Other Assets | 0.1 | 0.1 | 0.1 | 1.6 | 1.4 | 1.4 | 1.4 | 1.8 | — | — |
| Total Current Assets | — | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 |
| Total Assets | 0.4 | 0.4 | 0.4 | 1.7 | 1.5 | 1.5 | 1.5 | 2.0 | 3.7 | 3.9 |
| Debt - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 1.2 | 1.2 |
| Short-Term Debt & Notes Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 5.4 | 5.4 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 1.2 | 1.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | — | 0.3 | 0.4 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | — | 0.3 | 0.4 |
| Payables & Accrued Expenses | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 1.4 | 1.4 |
| Trade Account Payables - Total | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 1.4 | 1.4 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Accrued Expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — |
| Other Liabilities - Total | 8.2 | 8.2 | 8.2 | 10.1 | 10.1 | 10.1 | 10.4 | 10.4 | — | — |
| Other Liabilities - | 8.2 | 8.2 | 8.2 | 10.1 | 10.1 | 10.1 | 10.4 | 10.4 | — | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Liabilities | 8.9 | 8.8 | 8.8 | 10.8 | 10.8 | 10.8 | 10.6 | 10.6 | 8.4 | 8.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (8.9) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) |
| Total Non-Current Assets | — | — | — | — | — | — | — | — | 3.3 | 3.4 |
| Common Equity Attributable to Parent Shareholders | (8.9) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) |
| Common Equity - Contributed | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Common Stock - Issued & Paid | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (9.1) | (8.6) | (8.5) | (9.3) | (9.5) | (9.5) | (9.3) | (8.8) | (4.9) | (4.8) |
| Retained Earnings - Total | (9.7) | (9.6) | (9.6) | (11.2) | (11.4) | (11.4) | (11.2) | (10.7) | (7.1) | (7.0) |
| Trade Accounts Payable & Accruals - Short-Term | — | — | — | — | — | — | — | — | 1.4 | 1.4 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | — | — | — | — | — | — | — | 1.4 | 1.4 |
| Other Reserves/Equity - Total | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Dividends/Distributions Payable | — | — | — | — | — | — | — | — | 0.0 | — |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Common Equity - Total | (8.9) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (8.4) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) |
| Total Liabilities & Equity | 0.4 | 0.4 | 0.4 | 1.7 | 1.5 | 1.5 | 1.5 | 2.0 | 3.7 | 3.9 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Revaluation Reserves | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 |
| Total Current Liabilities | — | 8.8 | 8.8 | 10.8 | 10.8 | 10.8 | 10.6 | 10.6 | 8.1 | 8.1 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | — | — | 0.0 | — |
| Other Non-Current Liabilities | — | — | — | — | — | — | — | — | 0.0 | — |
| Total Non-Current Liabilities | — | — | — | — | — | — | — | — | 0.3 | 0.4 |
| Common Shares - Issued - Total mn | — | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Common Shares - Outstanding - Total mn | — | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Issued - Issue Specific mn | — | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 |
| Net Debt | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 6.6 | 6.6 |
| Asset Accruals | 0.4 | 0.4 | 0.4 | 1.7 | 1.4 | 1.5 | 1.5 | 2.0 | 3.7 | 3.8 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Cash & Securities | — | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 |
| Investment Securities | — | — | 0.0 | — | 0.0 | 0.0 | — | — | — | — |
| Net Book Capital | (8.1) | (8.1) | (8.1) | (8.9) | (9.1) | (9.1) | (9.1) | (8.6) | 1.9 | 2.0 |
| Net Operating Assets | (8.1) | (8.1) | (8.1) | (8.9) | (9.1) | (9.1) | (9.1) | (8.6) | 1.9 | 2.0 |
| Provisions - Total | — | — | — | — | — | — | — | — | 0.3 | 0.4 |
| Shareholders Equity - Common | (8.4) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) |
| Tangible Total Equity | (8.4) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) |
| Tangible Book Value | (8.4) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.7) | (4.6) |
| Total Book Capital | (8.1) | (8.1) | (8.1) | (8.8) | (9.1) | (9.0) | (9.1) | (8.6) | 2.0 | 2.1 |
| Total Capital | (8.1) | (8.1) | (8.1) | (8.8) | (9.1) | (9.0) | (9.1) | (8.6) | 2.0 | 2.1 |
| Total Long Term Capital | (8.4) | (8.4) | (8.4) | (9.1) | (9.3) | (9.3) | (9.1) | (8.6) | (4.4) | (4.2) |
| Book Value excluding Other Equity | (9.0) | (9.4) | (9.4) | (10.1) | (10.3) | (10.3) | (10.1) | (9.6) | (5.7) | (5.6) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Accruals - Short-Term | — | (8.5) | (8.4) | (10.8) | (10.7) | (10.7) | (10.5) | (10.4) | (7.8) | (7.7) |
| Cash & Short Term Investments - Net of Debt | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (6.6) | (6.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 1.2 | 1.2 |
| Total Fixed Assets - Net | 0.4 | 0.1 | 0.1 | 1.7 | 1.4 | 1.4 | 1.4 | 1.8 | 3.3 | 3.4 |
| Working Capital | — | (8.5) | (8.4) | (10.7) | (10.7) | (10.7) | (10.5) | (10.4) | (7.7) | (7.7) |
| Interest Bearing Liabilities - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 |
| Working Capital - Non-Cash | — | (8.5) | (8.4) | (10.8) | (10.7) | (10.7) | (10.5) | (10.4) | (7.8) | (7.7) |
| Working Capital excluding Other Current Assets & Liabilities | — | (0.2) | (0.2) | (0.6) | (0.6) | (0.6) | (0.1) | (0.0) | (7.7) | (7.6) |
| Net Debt Including Preferred Equity & Minority Interest | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 6.6 | 6.6 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | — | 0.2 | 0.2 |
| Tangible Book Value excluding Other Equity | (9.0) | (9.4) | (9.4) | (10.1) | (10.3) | (10.3) | (10.1) | (9.6) | (5.7) | (5.6) |
| Total Debt Excluding Islamic | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 6.7 | 6.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — | 1.5 | 1.5 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | — | — | — | — | — | — | — | — | 0.3 | 0.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 |
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.