Last close · 8 Dec 2017
Rs 8.75 -2.78%
Quarterly · Q1 FY2022 – Q4 FY2026
Haji Mohammad Ismail Mills Limited (HMIM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Haji Mohammad Ismail Mills Limited had total assets of Rs 3.7 mn, down 35.6% on Q4 FY2025. Current assets of Rs 3.6 mn covered current liabilities of Rs 3.4 mn 1.07 times. Shareholders' equity was -Rs 4.3 mn (Rs -0.36 per share), -116.8% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.6 | 1.3 | 2.0 | 4.9 | 3.9 | 4.6 | 5.8 | 7.1 | 8.2 | 9.0 | — | 11.2 | 12.2 | 13.0 | 14.0 | 14.7 | 15.3 | 16.2 | 16.9 | 17.7 |
| Total current assets | 3.6 | 3.3 | 4.0 | 6.7 | 5.7 | 6.4 | 7.7 | 9.0 | 10.0 | 10.8 | — | 13.0 | 14.0 | 14.9 | 15.8 | 16.5 | 17.1 | 18.0 | 18.7 | 19.5 |
| Other non-current assets | 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 | 0.1 |
| Total non-current assets | 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 | 0.1 |
| Total assets | 3.7 | 3.3 | 4.1 | 6.8 | 5.7 | 6.5 | 7.7 | 9.0 | 10.1 | 10.8 | — | 13.0 | 14.1 | 14.9 | 15.9 | 16.6 | 17.2 | 18.0 | 18.8 | 19.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 3.4 | 0.7 | 0.6 | 1.9 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.3 | — | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Total current liabilities | 3.4 | 0.7 | 0.6 | 1.9 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.3 | — | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Other non-current liabilities | 4.6 | 6.9 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.5 | 5.1 | 4.0 | — | 3.7 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.2 | 3.2 |
| Total non-current liabilities | 4.6 | 6.9 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.5 | 5.1 | 4.0 | — | 3.7 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.2 | 3.2 |
| Total liabilities | 8.0 | 7.6 | 7.6 | 8.5 | 8.2 | 7.6 | 7.2 | 5.9 | 5.6 | 4.3 | — | 4.1 | 3.8 | 3.2 | 3.5 | 3.5 | 3.3 | 3.4 | 3.4 | 3.4 |
| Equity | ||||||||||||||||||||
| Share capital | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | — | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 |
| Reserves & retained earnings | (124.1) | (124.0) | (123.2) | (121.5) | (122.2) | (120.9) | (119.3) | (116.7) | (115.2) | (113.2) | — | (110.8) | (109.5) | (108.1) | (107.4) | (106.6) | (105.9) | (105.1) | (104.4) | (103.5) |
| Equity attributable to shareholders | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 | 10.2 | 11.7 | 12.4 | 13.1 | 13.8 | 14.6 | 15.4 | 16.2 |
| 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 | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 | 10.2 | 11.7 | 12.4 | 13.1 | 13.8 | 14.6 | 15.4 | 16.2 |
| Total liabilities & equity | 3.7 | 3.3 | 4.1 | 6.8 | 5.7 | 6.5 | 7.7 | 9.0 | 10.1 | 10.8 | — | 13.0 | 14.1 | 14.9 | 15.9 | 16.6 | 17.2 | 18.0 | 18.8 | 19.6 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (1.6) | (1.3) | (2.0) | (4.9) | (3.9) | (4.6) | (5.8) | (7.1) | (8.2) | (9.0) | — | (11.2) | (12.2) | (13.0) | (14.0) | (14.7) | (15.3) | (16.2) | (16.9) | (17.7) |
| Shares outstanding mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | — | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common equity | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 | 10.2 | 11.7 | 12.4 | 13.1 | 13.8 | 14.6 | 15.4 | 16.2 |
| Book value per share (Rs) Rs | (0.36) | (0.35) | (0.29) | (0.15) | (0.21) | (0.09) | 0.04 | 0.26 | 0.38 | 0.55 | — | 0.75 | 0.85 | 0.97 | 1.03 | 1.09 | 1.16 | 1.22 | 1.28 | 1.36 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -58.0% | -72.4% | -65.7% | -31.5% | -52.8% | -48.3% | — | -36.1% | -32.8% | -31.3% | — | -24.1% | -20.2% | -19.5% | -17.4% | -17.1% | -16.7% | +7.4% | +7.3% | +7.4% |
| Total current assets | -35.9% | -48.9% | -47.4% | -25.1% | -43.2% | -40.2% | — | -31.0% | -28.5% | -27.4% | — | -21.4% | -18.0% | -17.5% | -15.7% | -15.5% | -15.2% | -13.9% | -13.3% | -12.3% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total assets | -35.6% | -48.5% | -47.1% | -25.0% | -43.0% | -40.0% | — | -30.9% | -28.4% | -27.4% | — | -21.3% | -18.0% | -17.4% | -15.6% | -15.5% | -15.2% | -13.9% | -13.3% | -12.3% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +83.1% | -47.4% | -56.7% | +322.9% | +314.1% | +376.5% | — | +26.3% | +97.2% | +210.4% | — | +7.4% | +12.8% | -30.8% | +57.3% | +61.7% | +0.8% | +7.0% | -0.6% | +3.4% |
| Total current liabilities | +83.1% | -47.4% | -56.7% | +322.9% | +314.1% | +376.5% | — | +26.3% | +97.2% | +210.4% | — | +7.4% | +12.8% | -30.8% | +57.3% | +61.7% | +0.8% | +7.0% | -0.6% | +3.4% |
| Other non-current liabilities | -27.4% | +10.1% | +19.1% | +21.5% | +24.4% | +56.7% | — | +46.9% | +41.5% | +26.3% | — | +19.2% | +15.7% | -4.1% | -2.4% | -0.7% | +1.2% | — | — | — |
| Total non-current liabilities | -27.4% | +10.1% | +19.1% | +21.5% | +24.4% | +56.7% | — | +46.9% | +41.5% | +26.3% | — | +19.2% | +15.7% | -4.1% | -2.4% | -0.7% | +1.2% | — | — | — |
| Total liabilities | -2.4% | -0.2% | +4.7% | +43.9% | +47.8% | +78.2% | — | +45.1% | +44.8% | +31.6% | — | +18.1% | +15.5% | -5.1% | +1.3% | +3.1% | +1.1% | +2,634.7% | +1,486.7% | +1,632.5% |
| 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 | — | — | -812.1% | -157.3% | -154.7% | -116.9% | — | -65.6% | -55.9% | -43.7% | — | -31.7% | -26.0% | -20.3% | -19.4% | -19.3% | -18.4% | -29.8% | -28.4% | -26.6% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | -812.1% | -157.3% | -154.7% | -116.9% | — | -65.6% | -55.9% | -43.7% | — | -31.7% | -26.0% | -20.3% | -19.4% | -19.3% | -18.4% | -29.8% | -28.4% | -26.6% |
| Total liabilities & equity | -35.6% | -48.5% | -47.1% | -25.0% | -43.0% | -40.0% | — | -30.9% | -28.4% | -27.4% | — | -21.3% | -18.0% | -17.4% | -15.6% | -15.5% | -15.2% | -13.9% | -13.3% | -12.3% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | -812.1% | -157.3% | -154.7% | -116.9% | — | -65.6% | -55.9% | -43.7% | — | -31.7% | -26.0% | -20.3% | -19.4% | -19.3% | -18.4% | -29.8% | -28.4% | -26.6% |
| Book value per share (Rs) | — | — | -812.1% | -157.3% | -154.7% | -116.9% | — | -65.6% | -55.9% | -43.7% | — | -31.7% | -26.0% | -20.3% | -19.4% | -19.3% | -18.4% | -29.8% | -28.4% | -26.6% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 44.0% | 38.1% | 49.1% | 72.3% | 67.4% | 71.2% | 75.8% | 79.2% | 81.4% | 82.7% | — | 85.7% | 86.8% | 87.5% | 88.3% | 88.8% | 89.2% | 89.7% | 90.1% | 90.5% |
| Total current assets | 98.6% | 98.5% | 98.8% | 99.3% | 99.1% | 99.2% | 99.4% | 99.4% | 99.5% | 99.5% | — | 99.6% | 99.6% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% |
| Other non-current assets | 1.4% | 1.5% | 1.2% | 0.7% | 0.9% | 0.8% | 0.6% | 0.6% | 0.5% | 0.5% | — | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Total non-current assets | 1.4% | 1.5% | 1.2% | 0.7% | 0.9% | 0.8% | 0.6% | 0.6% | 0.5% | 0.5% | — | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| 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 | 92.1% | 21.5% | 14.5% | 27.5% | 32.4% | 21.1% | 17.7% | 4.9% | 4.5% | 2.7% | — | 2.7% | 1.6% | 0.6% | 2.1% | 2.0% | 1.2% | 0.7% | 1.1% | 1.0% |
| Total current liabilities | 92.1% | 21.5% | 14.5% | 27.5% | 32.4% | 21.1% | 17.7% | 4.9% | 4.5% | 2.7% | — | 2.7% | 1.6% | 0.6% | 2.1% | 2.0% | 1.2% | 0.7% | 1.1% | 1.0% |
| Other non-current liabilities | 124.8% | 205.3% | 170.9% | 98.6% | 110.6% | 96.0% | 75.9% | 60.9% | 50.7% | 36.7% | — | 28.7% | 25.7% | 21.1% | 19.8% | 18.9% | 18.2% | 18.2% | 17.1% | 16.1% |
| Total non-current liabilities | 124.8% | 205.3% | 170.9% | 98.6% | 110.6% | 96.0% | 75.9% | 60.9% | 50.7% | 36.7% | — | 28.7% | 25.7% | 21.1% | 19.8% | 18.9% | 18.2% | 18.2% | 17.1% | 16.1% |
| Total liabilities | 216.8% | 226.8% | 185.5% | 126.1% | 143.0% | 117.1% | 93.7% | 65.8% | 55.2% | 39.4% | — | 31.3% | 27.3% | 21.8% | 21.9% | 20.9% | 19.4% | 18.9% | 18.3% | 17.1% |
| Equity | ||||||||||||||||||||
| Share capital | 3,238.5% | 3,582.4% | 2,934.2% | 1,772.5% | 2,084.6% | 1,844.0% | 1,551.8% | 1,330.1% | 1,189.1% | 1,106.3% | — | 919.1% | 851.0% | 803.7% | 755.4% | 723.2% | 698.0% | 663.6% | 637.2% | 611.1% |
| Reserves & retained earnings | (3,355.3%) | (3,709.2%) | (3,019.6%) | (1,798.6%) | (2,127.6%) | (1,861.1%) | (1,545.5%) | (1,295.9%) | (1,144.3%) | (1,045.7%) | — | (850.4%) | (778.2%) | (725.4%) | (677.3%) | (644.1%) | (617.3%) | (582.5%) | (555.5%) | (528.2%) |
| Equity attributable to shareholders | (116.8%) | (126.8%) | (85.5%) | (26.1%) | (43.0%) | (17.1%) | 6.3% | 34.2% | 44.8% | 60.6% | — | 68.7% | 72.7% | 78.2% | 78.1% | 79.1% | 80.6% | 81.1% | 81.7% | 82.9% |
| 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 | (116.8%) | (126.8%) | (85.5%) | (26.1%) | (43.0%) | (17.1%) | 6.3% | 34.2% | 44.8% | 60.6% | — | 68.7% | 72.7% | 78.2% | 78.1% | 79.1% | 80.6% | 81.1% | 81.7% | 82.9% |
| 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) | (44.0%) | (38.1%) | (49.1%) | (72.3%) | (67.4%) | (71.2%) | (75.8%) | (79.2%) | (81.4%) | (82.7%) | — | (85.7%) | (86.8%) | (87.5%) | (88.3%) | (88.8%) | (89.2%) | (89.7%) | (90.1%) | (90.5%) |
| Common equity | (116.8%) | (126.8%) | (85.5%) | (26.1%) | (43.0%) | (17.1%) | 6.3% | 34.2% | 44.8% | 60.6% | — | 68.7% | 72.7% | 78.2% | 78.1% | 79.1% | 80.6% | 81.1% | 81.7% | 82.9% |
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 65
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.5 | 0.3 | 0.8 | 2.5 | 3.5 | 4.4 | 5.6 | 6.8 | 7.9 | 8.9 | — | 11.1 |
| Cash & Short Term Investments | 1.6 | 1.3 | 2.0 | 4.9 | 3.9 | 4.6 | 5.8 | 7.1 | 8.2 | 9.0 | — | 11.2 |
| Short-Term Investments - Total | 1.1 | 0.9 | 1.2 | 2.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | — | 0.1 |
| Loans & Receivables - Net - Short-Term | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | 1.8 |
| Loans & Receivables - Total | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | 1.8 |
| Income Tax - Receivables - Short-Term | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | — | 0.9 |
| Receivables - Other - Total | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | — | 0.9 |
| Investments - Total | 1.1 | 0.9 | 1.2 | 2.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | — | 0.1 |
| Other Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Total Current Assets | 3.6 | 3.3 | 4.0 | 6.7 | 5.7 | 6.4 | 7.7 | 9.0 | 10.0 | 10.8 | — | 13.0 |
| Total Assets | 3.7 | 3.3 | 4.1 | 6.8 | 5.7 | 6.5 | 7.7 | 9.0 | 10.1 | 10.8 | — | 13.0 |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Payables & Accrued Expenses | 3.4 | 0.7 | 0.6 | 1.9 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.3 | — | 0.3 |
| Trade Account Payables - Total | 3.4 | 0.7 | 0.6 | 1.9 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.3 | — | 0.3 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Total Liabilities | 8.0 | 7.6 | 7.6 | 8.5 | 8.2 | 7.6 | 7.2 | 5.9 | 5.6 | 4.3 | — | 4.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Total Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Common Equity Attributable to Parent Shareholders | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Common Equity - Contributed | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | — | 119.8 |
| Common Stock - Issued & Paid | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | — | 119.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (124.1) | (124.0) | (123.2) | (121.5) | (122.2) | (120.9) | (119.3) | (116.7) | (115.2) | (113.2) | — | (110.8) |
| Retained Earnings - Total | (124.1) | (124.0) | (123.2) | (121.5) | (122.2) | (120.9) | (119.3) | (116.7) | (115.2) | (113.2) | — | (110.8) |
| Trade Accounts Payable & Accruals - Short-Term | 3.4 | 0.7 | 0.6 | 1.9 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.3 | — | 0.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 3.4 | 0.7 | 0.6 | 1.9 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.3 | — | 0.3 |
| Common Equity - Total | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Total Liabilities & Equity | 3.7 | 3.3 | 4.1 | 6.8 | 5.7 | 6.5 | 7.7 | 9.0 | 10.1 | 10.8 | — | 13.0 |
| Total Current Liabilities | 3.4 | 0.7 | 0.6 | 1.9 | 1.9 | 1.4 | 1.4 | 0.4 | 0.4 | 0.3 | — | 0.3 |
| Other Non-Current Liabilities - Total | 4.6 | 6.9 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.5 | 5.1 | 4.0 | — | 3.7 |
| Provisions - Long-Term | 4.6 | 6.9 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.5 | 5.1 | 4.0 | — | 3.7 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.6 | 6.9 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.5 | 5.1 | 4.0 | — | 3.7 |
| Total Non-Current Liabilities | 4.6 | 6.9 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.5 | 5.1 | 4.0 | — | 3.7 |
| Common Shares - Issued - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | — | 12.0 |
| Common Shares - Outstanding - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | — | 12.0 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | — | 12.0 |
| Common Shares - Issued - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | — | 12.0 |
| Common Shares - Outstanding - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | — | 12.0 |
| 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 |
| 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× |
| Net Debt | (1.6) | (1.3) | (2.0) | (4.9) | (3.9) | (4.6) | (5.8) | (7.1) | (8.2) | (9.0) | — | (11.2) |
| Asset Accruals | 3.2 | 3.0 | 3.2 | 4.3 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 1.9 | — | 1.9 |
| Cash & Cash Equivalents - Total | 0.5 | 0.3 | 0.8 | 2.5 | 3.5 | 4.4 | 5.6 | 6.8 | 7.9 | 8.9 | — | 11.1 |
| Cash & Short Term Investments - Total | 1.6 | 1.3 | 2.0 | 4.9 | 3.9 | 4.6 | 5.8 | 7.1 | 8.2 | 9.0 | — | 11.2 |
| Net Book Capital | (5.9) | (5.5) | (5.5) | (6.6) | (6.3) | (5.7) | (5.4) | (4.1) | (3.7) | (2.4) | — | (2.2) |
| Net Operating Assets | (5.9) | (5.5) | (5.5) | (6.6) | (6.3) | (5.7) | (5.4) | (4.1) | (3.7) | (2.4) | — | (2.2) |
| Provisions - Total | 4.6 | 6.9 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.5 | 5.1 | 4.0 | — | 3.7 |
| Shareholders Equity - Common | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Tangible Total Equity | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Tangible Book Value | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Total Book Capital | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Total Capital | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Total Long Term Capital | 0.3 | 2.6 | 3.5 | 4.9 | 3.9 | 5.1 | 6.3 | 8.6 | 9.6 | 10.5 | — | 12.7 |
| Book Value excluding Other Equity | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Accruals - Short-Term | (0.2) | 2.2 | 2.6 | 2.4 | 0.3 | 0.7 | 0.7 | 1.7 | 1.7 | 1.6 | — | 1.5 |
| Cash & Short Term Investments - Net of Debt | 1.6 | 1.3 | 2.0 | 4.9 | 3.9 | 4.6 | 5.8 | 7.1 | 8.2 | 9.0 | — | 11.2 |
| Total Fixed Assets - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Working Capital | 0.2 | 2.6 | 3.4 | 4.8 | 3.8 | 5.1 | 6.3 | 8.5 | 9.6 | 10.5 | — | 12.6 |
| Working Capital - Non-Cash | (1.4) | 1.3 | 1.4 | (0.0) | (0.0) | 0.4 | 0.4 | 1.4 | 1.4 | 1.5 | — | 1.5 |
| Net Debt Including Preferred Equity & Minority Interest | (1.6) | (1.3) | (2.0) | (4.9) | (3.9) | (4.6) | (5.8) | (7.1) | (8.2) | (9.0) | — | (11.2) |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Tangible Book Value excluding Other Equity | (4.3) | (4.2) | (3.5) | (1.8) | (2.5) | (1.1) | 0.5 | 3.1 | 4.5 | 6.6 | — | 8.9 |
| Cash in Hand & with Banks - Total | 0.5 | 0.3 | 0.8 | 2.5 | 3.5 | 4.4 | 5.6 | 6.8 | 7.9 | 8.9 | — | 11.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | 1.8 |
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.