HADC Haydari Construction Company Limited
Latest results: FY2017 · Jun 2017 Q3 FY2018 · Jan – Mar 2018
Last close · 13 Oct 2017
Rs 16.51 +3.25%
Quarterly · Q1 FY2016 – Q3 FY2018
Haydari Construction Company Limited (HADC) quarterly balance sheet
At the end of Q3 FY2018 (Jan – Mar 2018) Haydari Construction Company Limited had total assets of Rs 5.6 mn, down 3.8% on Q3 FY2017. Current assets of Rs 5.6 mn covered current liabilities of Rs 2.9 mn 1.94 times. Shareholders' equity was Rs 2.7 mn (Rs 0.42 per share), 48.4% of total assets.
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Other current assets | 2.0 | 2.1 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Total current assets | 5.6 | 5.6 | 3.6 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 |
| Property, plant & equipment | 0.0 | 0.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| 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 |
| Total non-current assets | 0.0 | 0.0 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total assets | 5.6 | 5.6 | 5.9 | 5.7 | 5.8 | 5.9 | 5.9 | 6.0 | 6.0 | 6.1 | 6.2 |
| Liabilities | |||||||||||
| Trade payables | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Total current liabilities | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 |
| Other non-current liabilities | — | — | — | — | — | (0.0) | — | — | — | — | — |
| Total non-current liabilities | — | — | — | 0.0 | — | (0.0) | — | 0.0 | 0.6 | 0.6 | 0.6 |
| Total liabilities | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 3.5 | 3.5 | 3.4 |
| Equity | |||||||||||
| Share capital | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Reserves & retained earnings | (29.3) | (29.2) | (29.1) | (29.2) | (29.1) | (28.9) | (29.0) | (28.9) | (29.5) | (29.4) | (29.3) |
| Equity attributable to shareholders | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| 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 |
| Total equity | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Total liabilities & equity | 5.6 | 5.6 | 5.9 | 5.7 | 5.8 | 5.9 | 5.9 | 6.0 | 6.0 | 6.1 | 6.2 |
| Key figures | |||||||||||
| Net debt / (net cash) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.2) | (0.3) |
| Shares outstanding mn | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Common equity | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Book value per share (Rs) Rs | 0.42 | 0.43 | 0.46 | 0.44 | 0.46 | 0.48 | 0.46 | 0.49 | 0.40 | 0.41 | 0.43 |
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | +63.2% | +5.2% | +270.5% | -75.4% | -53.3% | -49.1% | -85.2% | — | — | — | — |
| Other current assets | +203,166,700.0% | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +60.2% | +59.2% | +4.2% | -3.8% | -2.3% | -2.1% | -4.6% | — | — | — | — |
| Property, plant & equipment | -100.0% | -100.0% | -6.5% | -6.6% | -6.8% | -6.9% | -7.0% | — | — | — | — |
| Long-term investments | -100.0% | -100.0% | -7.2% | -8.3% | +12.9% | +21.2% | +25.9% | — | — | — | — |
| Other non-current assets | -100.0% | -100.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | — | — | — | — |
| Total non-current assets | -100.0% | -100.0% | -6.5% | -6.7% | -5.7% | -5.3% | -5.4% | — | — | — | — |
| Total assets | -3.8% | -4.7% | -0.2% | -5.0% | -3.7% | -3.4% | -4.9% | — | — | — | — |
| Liabilities | |||||||||||
| Trade payables | +3.2% | +1.8% | +2.8% | -1.4% | +1.6% | -0.0% | +13.6% | — | — | — | — |
| Total current liabilities | +0.7% | +0.4% | +0.7% | -0.3% | +0.4% | +0.0% | +3.0% | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | -100.0% | — | — | — | — | — |
| Total liabilities | +0.7% | +0.4% | +0.7% | -0.3% | -17.9% | -18.3% | -15.7% | — | — | — | — |
| Equity | |||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -8.2% | -9.4% | -1.0% | -9.3% | +15.9% | +16.2% | +8.7% | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -8.2% | -9.4% | -1.0% | -9.3% | +15.9% | +16.2% | +8.7% | — | — | — | — |
| Total liabilities & equity | -3.8% | -4.7% | -0.2% | -5.0% | -3.7% | -3.4% | -4.9% | — | — | — | — |
| Key figures | |||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -8.2% | -9.4% | -1.0% | -9.3% | +15.9% | +16.2% | +8.7% | — | — | — | — |
| Book value per share (Rs) | -8.2% | -9.4% | -1.0% | -9.3% | +15.9% | +16.2% | +8.7% | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 2.7% | 2.3% | 2.5% | 0.8% | 1.6% | 2.1% | 0.7% | 3.1% | 3.3% | 3.9% | 4.4% |
| Other current assets | 36.3% | 36.6% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — |
| Total current assets | 100.0% | 100.0% | 61.8% | 59.9% | 60.0% | 59.9% | 59.2% | 59.2% | 59.2% | 59.0% | 59.0% |
| Property, plant & equipment | 0.0% | 0.0% | 35.6% | 37.1% | 37.1% | 37.1% | 38.0% | 37.8% | 38.4% | 38.5% | 38.9% |
| Long-term investments | 0.0% | 0.0% | 2.4% | 2.7% | 2.6% | 2.8% | 2.6% | 2.8% | 2.2% | 2.2% | 2.0% |
| Other non-current assets | 0.0% | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Total non-current assets | 0.0% | 0.0% | 38.2% | 40.1% | 40.0% | 40.1% | 40.8% | 40.8% | 40.8% | 41.0% | 41.0% |
| 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 | 12.4% | 11.8% | 12.4% | 12.2% | 11.5% | 11.0% | 12.0% | 11.8% | 10.9% | 10.6% | 10.1% |
| Total current liabilities | 51.6% | 50.7% | 49.8% | 50.7% | 49.3% | 48.1% | 49.4% | 48.3% | 47.3% | 46.5% | 45.6% |
| Other non-current liabilities | — | — | — | — | — | (0.0%) | — | — | — | — | — |
| Total non-current liabilities | — | — | — | 0.0% | — | (0.0%) | — | 0.0% | 10.6% | 10.4% | 10.1% |
| Total liabilities | 51.6% | 50.7% | 49.8% | 50.7% | 49.3% | 48.1% | 49.4% | 48.3% | 57.8% | 56.9% | 55.7% |
| Equity | |||||||||||
| Share capital | 572.3% | 567.8% | 545.7% | 560.2% | 550.6% | 541.2% | 544.6% | 532.2% | 530.4% | 522.8% | 517.9% |
| Reserves & retained earnings | (523.9%) | (518.5%) | (495.5%) | (510.9%) | (499.8%) | (489.3%) | (494.0%) | (480.5%) | (488.2%) | (479.6%) | (473.7%) |
| Equity attributable to shareholders | 48.4% | 49.3% | 50.2% | 49.3% | 50.7% | 51.9% | 50.6% | 51.7% | 42.2% | 43.1% | 44.3% |
| 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% |
| Total equity | 48.4% | 49.3% | 50.2% | 49.3% | 50.7% | 51.9% | 50.6% | 51.7% | 42.2% | 43.1% | 44.3% |
| 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 | |||||||||||
| Net debt / (net cash) | (2.7%) | (2.3%) | (2.5%) | (0.8%) | (1.6%) | (2.1%) | (0.7%) | (3.1%) | (3.3%) | (3.9%) | (4.4%) |
| Common equity | 48.4% | 49.3% | 50.2% | 49.3% | 50.7% | 51.9% | 50.6% | 51.7% | 42.2% | 43.1% | 44.3% |
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 81
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Cash & Short Term Investments | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Short-Term Investments - Total | 0.2 | 0.1 | — | — | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Loans & Receivables - Total | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Income Tax - Receivables - Short-Term | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Receivables - Other - Total | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Prepaid Expenses - Short-Term | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Total | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Current Assets - Total | 2.0 | 2.1 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 |
| Other Current Assets | 2.0 | 2.1 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Other Assets - Total | 2.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 5.6 | 5.6 | 3.6 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 |
| Investments - Long-Term | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Assets | 5.6 | 5.6 | 5.9 | 5.7 | 5.8 | 5.9 | 5.9 | 6.0 | 6.0 | 6.1 | 6.2 |
| 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 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | 0.0 | — | — | — | 0.0 | 0.6 | 0.6 | 0.6 |
| Deferred Tax - Liability - Long-Term | — | — | — | 0.0 | — | — | — | 0.0 | 0.6 | 0.6 | 0.6 |
| Payables & Accrued Expenses | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Trade Account Payables - Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 |
| Total Liabilities | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 3.5 | 3.5 | 3.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Total Non-Current Assets | 0.0 | 0.0 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 |
| Common Equity Attributable to Parent Shareholders | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Common Equity - Contributed | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Stock - Issued & Paid | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (29.3) | (29.2) | (29.1) | (29.2) | (29.1) | (28.9) | (29.0) | (28.9) | (29.5) | (29.4) | (29.3) |
| Retained Earnings - Total | (33.1) | (33.1) | (32.9) | (33.1) | (33.0) | (32.9) | (33.0) | (32.9) | (32.9) | (32.8) | (32.8) |
| Trade Accounts Payable & Accruals - Short-Term | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Comprehensive Income - Accumulated - Total | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 1.3 | 1.4 | 1.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Investments - Unrealized Gain/Loss | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Reserves/Equity - Total | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Income Taxes - Payable - Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities - Total | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Common Equity - Total | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Total Liabilities & Equity | 5.6 | 5.6 | 5.9 | 5.7 | 5.8 | 5.9 | 5.9 | 6.0 | 6.0 | 6.1 | 6.2 |
| Other Current Liabilities | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Revaluation Reserves | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.2 | 1.2 | 1.3 |
| Total Current Liabilities | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | (0.0) | — | — | — | — | — |
| Other Non-Current Liabilities | — | — | — | — | — | (0.0) | — | — | — | — | — |
| Total Non-Current Liabilities | — | — | — | 0.0 | — | (0.0) | — | 0.0 | 0.6 | 0.6 | 0.6 |
| Common Shares - Issued - Total mn | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Common Shares - Outstanding - Total mn | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| 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 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Common Shares - Outstanding - Issue Specific mn | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| 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× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.2) | (0.3) |
| Asset Accruals | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Cash & Short Term Investments - Total | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Investments - Permanent | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Net Book Capital | 2.6 | 2.6 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.4 | 2.5 |
| Net Operating Assets | 2.6 | 2.6 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.4 | 2.5 |
| Provisions - Total | — | — | — | 0.0 | — | — | — | 0.0 | 0.6 | 0.6 | 0.6 |
| Shareholders Equity - Common | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Tangible Total Equity | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Tangible Book Value | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Total Book Capital | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Total Capital | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 2.5 | 2.6 | 2.7 |
| Total Long Term Capital | 2.7 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 |
| Book Value excluding Other Equity | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 0.4 | 0.5 | 0.6 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Accruals - Short-Term | 2.7 | 2.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Cash & Short Term Investments - Net of Debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total Fixed Assets - Net | 0.0 | 0.0 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 |
| Working Capital | 2.7 | 2.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 |
| Working Capital - Non-Cash | 2.6 | 2.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Working Capital excluding Other Current Assets & Liabilities | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 |
| Net Debt Including Preferred Equity & Minority Interest | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.2) | (0.3) |
| Other Short-Term & Long-Term Assets - Total | 2.0 | 2.1 | 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 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Tangible Book Value excluding Other Equity | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 0.4 | 0.5 | 0.6 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 5.4 | 5.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 11 periods; the table above goes back further.