Power Generation & Distribution
KOHP Kohinoor Power Company Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 23.79 -0.25%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohinoor Power Company Limited (KOHP) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Kohinoor Power Company Limited had total assets of Rs 122.9 mn, down 1.2% on Q4 FY2025. Current assets of Rs 54.0 mn covered current liabilities of Rs 4.2 mn 12.72 times. Shareholders' equity was Rs 118.6 mn (Rs 9.42 per share), 96.5% 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 | 23.1 | 19.4 | 18.9 | 17.1 | 13.7 | 13.0 | 11.9 | 11.0 | 10.0 | 8.5 | 8.4 | 9.5 | 6.8 | 7.2 | 6.6 | 5.5 | 6.7 | 5.8 | 5.1 | 6.4 |
| Inventories | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total current assets | 54.0 | 49.7 | 49.0 | 47.2 | 42.7 | 41.6 | 40.1 | 38.9 | 37.7 | 52.5 | 52.0 | 48.4 | 47.2 | 45.3 | 45.1 | 43.0 | 42.0 | 40.8 | 40.5 | 40.4 |
| Property, plant & equipment | 65.9 | 67.8 | 68.7 | 69.6 | 70.5 | 71.7 | 72.7 | 73.6 | 74.6 | 76.5 | 77.6 | 78.6 | 79.6 | 80.7 | 81.8 | 83.5 | 84.6 | 85.9 | 87.1 | 88.2 |
| Long-term investments | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 |
| Other non-current assets | 0.9 | 8.8 | 8.8 | 8.8 | 8.8 | 0.0 | — | — | — | (0.0) | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 68.9 | 78.8 | 79.7 | 80.7 | 81.6 | 74.2 | 75.2 | 76.2 | 77.2 | 79.3 | 80.3 | 81.4 | 82.5 | 83.7 | 84.9 | 86.7 | 87.9 | 89.3 | 90.5 | 91.8 |
| Total assets | 122.9 | 128.5 | 128.8 | 127.9 | 124.3 | 115.8 | 115.3 | 115.1 | 114.9 | 131.8 | 132.3 | 129.8 | 129.7 | 129.0 | 129.9 | 129.7 | 129.9 | 130.1 | 131.1 | 132.1 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 3.6 | 2.0 | 3.7 | 3.0 | 1.1 | 3.3 | 3.3 | 3.2 | 3.2 | 2.3 | 2.4 | 2.8 | 2.3 | 2.1 | 0.8 | 0.6 | 0.7 | 0.4 | 0.2 | 0.9 |
| Total current liabilities | 4.2 | 2.5 | 4.2 | 4.4 | 2.2 | 3.8 | 3.9 | 3.8 | 3.7 | 2.8 | 2.9 | 3.3 | 2.8 | 2.6 | 1.3 | 1.1 | 1.3 | 0.9 | 0.8 | 1.4 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current liabilities | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 4.2 | 2.5 | 4.2 | 4.4 | 2.2 | 3.8 | 3.9 | 3.8 | 3.7 | 2.8 | 2.9 | 3.3 | 2.8 | 2.6 | 1.3 | 1.1 | 1.3 | 0.9 | 0.8 | 1.4 |
| Equity | ||||||||||||||||||||
| Share capital | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Reserves & retained earnings | (41.4) | (34.0) | (35.4) | (36.5) | (37.9) | (48.0) | (48.5) | (48.6) | (48.8) | (31.0) | (30.6) | (33.5) | (33.1) | (33.7) | (31.4) | (31.4) | (31.4) | (30.8) | (29.7) | (29.2) |
| Equity attributable to shareholders | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 | 126.9 | 126.3 | 128.6 | 128.6 | 128.6 | 129.2 | 130.3 | 130.8 |
| 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 | 0.0 |
| Total equity | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 | 126.9 | 126.3 | 128.6 | 128.6 | 128.6 | 129.2 | 130.3 | 130.8 |
| Total liabilities & equity | 122.9 | 128.5 | 128.8 | 127.9 | 124.3 | 115.8 | 115.3 | 115.1 | 114.9 | 131.8 | 132.3 | 129.8 | 129.7 | 129.0 | 129.9 | 129.7 | 129.9 | 130.1 | 131.1 | 132.1 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (23.1) | (19.4) | (18.9) | (17.1) | (13.7) | (13.0) | (11.9) | (11.0) | (10.0) | (8.5) | (8.4) | (9.5) | (6.8) | (7.2) | (6.6) | (5.5) | (6.7) | (5.8) | (5.1) | (6.4) |
| Shares outstanding mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common equity | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 | 126.9 | 126.3 | 128.6 | 128.6 | 128.6 | 129.2 | 130.3 | 130.8 |
| Book value per share (Rs) Rs | 9.42 | 10.00 | 9.89 | 9.80 | 9.69 | 8.89 | 8.85 | 8.84 | 8.82 | 10.24 | 10.27 | 10.04 | 10.07 | 10.02 | 10.21 | 10.21 | 10.21 | 10.25 | 10.34 | 10.38 |
| 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 | +68.1% | +48.5% | +59.5% | +56.2% | +37.2% | +52.6% | +41.5% | +15.6% | +46.7% | +19.4% | +26.6% | +72.2% | +1.7% | +22.4% | +28.9% | -14.5% | -12.6% | +46.7% | -45.4% | +54.5% |
| Inventories | -11.8% | -5.6% | -5.6% | -5.6% | -5.6% | -5.3% | -5.3% | -5.3% | -5.3% | -5.0% | -5.0% | -17.4% | -17.4% | -19.7% | -19.8% | -7.7% | -8.0% | -18.2% | -7.2% | -14.0% |
| Total current assets | +26.4% | +19.5% | +22.2% | +21.2% | +13.3% | -20.8% | -22.8% | -19.5% | -20.1% | +16.1% | +15.4% | +12.5% | +12.3% | +11.0% | +11.2% | +6.6% | +4.5% | +13.7% | -2.8% | -0.1% |
| Property, plant & equipment | -6.5% | -5.5% | -5.5% | -5.5% | -5.5% | -6.3% | -6.3% | -6.3% | -6.3% | -5.1% | -5.2% | -5.9% | -5.9% | -6.1% | -6.1% | -5.4% | -5.4% | -11.6% | -5.2% | -5.2% |
| Long-term investments | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -19.0% | -10.0% | -10.0% |
| Other non-current assets | -89.8% | +440,562,900.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -15.6% | +6.2% | +6.1% | +5.9% | +5.8% | -6.4% | -6.4% | -6.4% | -6.5% | -5.3% | -5.3% | -6.1% | -6.1% | -6.3% | -6.3% | -5.5% | -5.5% | -11.9% | -5.4% | -5.4% |
| Total assets | -1.2% | +11.0% | +11.7% | +11.1% | +8.2% | -12.2% | -12.9% | -11.3% | -11.4% | +2.2% | +1.9% | +0.1% | -0.1% | -0.9% | -0.9% | -1.8% | -2.5% | -5.2% | -4.6% | -3.8% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +228.6% | -38.6% | +10.0% | -7.5% | -65.1% | +43.7% | +38.0% | +13.7% | +39.8% | +6.7% | +204.9% | +402.7% | +211.1% | +455.7% | +221.2% | -35.0% | -15.2% | -40.7% | -66.9% | +1.6% |
| Total current liabilities | +90.0% | -33.2% | +8.7% | +16.3% | -39.8% | +35.4% | +31.2% | +12.7% | +32.4% | +5.4% | +122.9% | +207.0% | +122.6% | +191.2% | +70.3% | -21.7% | -9.4% | -22.4% | -39.2% | +1.0% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% |
| Total liabilities | +90.0% | -33.2% | +8.7% | +16.3% | -39.8% | +35.4% | +31.2% | +12.7% | +32.4% | +5.4% | +122.9% | +207.0% | +122.6% | +191.2% | +70.3% | -21.7% | -9.4% | -66.3% | -75.0% | -55.8% |
| 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% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -2.8% | +12.5% | +11.8% | +10.9% | +9.8% | -13.2% | -13.9% | -12.0% | -12.4% | +2.1% | +0.6% | -1.7% | -1.3% | -2.2% | -1.3% | -1.6% | -2.5% | -4.0% | -3.0% | -2.6% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -2.8% | +12.5% | +11.8% | +10.9% | +9.8% | -13.2% | -13.9% | -12.0% | -12.4% | +2.1% | +0.6% | -1.7% | -1.3% | -2.2% | -1.3% | -1.6% | -2.5% | -4.0% | -3.0% | -2.6% |
| Total liabilities & equity | -1.2% | +11.0% | +11.7% | +11.1% | +8.2% | -12.2% | -12.9% | -11.3% | -11.4% | +2.2% | +1.9% | +0.1% | -0.1% | -0.9% | -0.9% | -1.8% | -2.5% | -5.2% | -4.6% | -3.8% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -2.8% | +12.5% | +11.8% | +10.9% | +9.8% | -13.2% | -13.9% | -12.0% | -12.4% | +2.1% | +0.6% | -1.7% | -1.3% | -2.2% | -1.3% | -1.6% | -2.5% | -4.0% | -3.0% | -2.6% |
| Book value per share (Rs) | -2.8% | +12.5% | +11.8% | +10.9% | +9.8% | -13.2% | -13.9% | -12.0% | -12.4% | +2.1% | +0.6% | -1.7% | -1.3% | -2.2% | -1.3% | -1.6% | -2.5% | -4.0% | -3.0% | -2.6% |
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 | 18.8% | 15.1% | 14.7% | 13.4% | 11.0% | 11.3% | 10.3% | 9.5% | 8.7% | 6.5% | 6.3% | 7.3% | 5.3% | 5.6% | 5.1% | 4.2% | 5.2% | 4.5% | 3.9% | 4.9% |
| Inventories | 0.6% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.9% | 0.9% | 1.0% | 1.0% | 0.9% |
| Total current assets | 43.9% | 38.7% | 38.1% | 36.9% | 34.3% | 35.9% | 34.8% | 33.8% | 32.8% | 39.9% | 39.3% | 37.3% | 36.4% | 35.1% | 34.7% | 33.2% | 32.3% | 31.3% | 30.9% | 30.5% |
| Property, plant & equipment | 53.6% | 52.7% | 53.3% | 54.4% | 56.7% | 61.9% | 63.0% | 63.9% | 64.9% | 58.1% | 58.6% | 60.5% | 61.4% | 62.6% | 62.9% | 64.4% | 65.1% | 66.1% | 66.5% | 66.8% |
| Long-term investments | 1.7% | 1.7% | 1.8% | 1.8% | 1.9% | 2.1% | 2.2% | 2.2% | 2.3% | 2.1% | 2.1% | 2.2% | 2.3% | 2.3% | 2.4% | 2.5% | 2.5% | 2.6% | 2.6% | 2.7% |
| Other non-current assets | 0.7% | 6.9% | 6.8% | 6.9% | 7.1% | 0.0% | — | — | — | (0.0%) | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 56.1% | 61.3% | 61.9% | 63.1% | 65.7% | 64.1% | 65.2% | 66.2% | 67.2% | 60.1% | 60.7% | 62.7% | 63.6% | 64.9% | 65.3% | 66.8% | 67.7% | 68.7% | 69.1% | 69.5% |
| 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% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 3.0% | 1.6% | 2.8% | 2.3% | 0.9% | 2.8% | 2.9% | 2.8% | 2.8% | 1.7% | 1.8% | 2.2% | 1.8% | 1.6% | 0.6% | 0.4% | 0.6% | 0.3% | 0.2% | 0.7% |
| Total current liabilities | 3.5% | 2.0% | 3.3% | 3.4% | 1.8% | 3.3% | 3.3% | 3.3% | 3.2% | 2.1% | 2.2% | 2.6% | 2.2% | 2.1% | 1.0% | 0.8% | 1.0% | 0.7% | 0.6% | 1.0% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | 0.0% | — | — | 0.0% | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Total liabilities | 3.5% | 2.0% | 3.3% | 3.4% | 1.8% | 3.3% | 3.3% | 3.3% | 3.2% | 2.1% | 2.2% | 2.6% | 2.2% | 2.1% | 1.0% | 0.8% | 1.0% | 0.7% | 0.6% | 1.0% |
| Equity | ||||||||||||||||||||
| Share capital | 102.5% | 98.1% | 97.8% | 98.5% | 101.3% | 108.8% | 109.3% | 109.4% | 109.7% | 95.6% | 95.2% | 97.1% | 97.1% | 97.7% | 97.0% | 97.1% | 97.0% | 96.9% | 96.1% | 95.3% |
| Reserves & retained earnings | (33.7%) | (26.5%) | (27.5%) | (28.5%) | (30.5%) | (41.5%) | (42.1%) | (42.2%) | (42.5%) | (23.5%) | (23.1%) | (25.8%) | (25.5%) | (26.1%) | (24.2%) | (24.2%) | (24.2%) | (23.7%) | (22.7%) | (22.1%) |
| Equity attributable to shareholders | 96.5% | 98.0% | 96.7% | 96.6% | 98.2% | 96.7% | 96.7% | 96.7% | 96.8% | 97.9% | 97.8% | 97.4% | 97.8% | 97.9% | 99.0% | 99.2% | 99.0% | 99.3% | 99.4% | 99.0% |
| 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% | 0.0% |
| Total equity | 96.5% | 98.0% | 96.7% | 96.6% | 98.2% | 96.7% | 96.7% | 96.7% | 96.8% | 97.9% | 97.8% | 97.4% | 97.8% | 97.9% | 99.0% | 99.2% | 99.0% | 99.3% | 99.4% | 99.0% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (18.8%) | (15.1%) | (14.7%) | (13.4%) | (11.0%) | (11.3%) | (10.3%) | (9.5%) | (8.7%) | (6.5%) | (6.3%) | (7.3%) | (5.3%) | (5.6%) | (5.1%) | (4.2%) | (5.2%) | (4.5%) | (3.9%) | (4.9%) |
| Common equity | 96.5% | 98.0% | 96.7% | 96.6% | 98.2% | 96.7% | 96.7% | 96.7% | 96.8% | 97.9% | 97.8% | 97.4% | 97.8% | 97.9% | 99.0% | 99.2% | 99.0% | 99.3% | 99.4% | 99.0% |
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 78
| 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 | 22.5 | 18.9 | 18.3 | 16.4 | 13.2 | 12.6 | 11.3 | 10.6 | 9.6 | 8.2 | 8.0 | 7.6 |
| Cash & Short Term Investments | 23.1 | 19.4 | 18.9 | 17.1 | 13.7 | 13.0 | 11.9 | 11.0 | 10.0 | 8.5 | 8.4 | 9.5 |
| Short-Term Investments - Total | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 1.9 |
| Loans & Receivables - Net - Short-Term | 30.1 | 29.5 | 29.3 | 29.2 | 28.1 | 27.7 | 27.4 | 27.1 | 26.8 | 43.0 | 42.7 | 38.0 |
| Loans & Receivables - Total | 30.1 | 29.5 | 29.3 | 29.2 | 28.1 | 27.7 | 27.4 | 27.1 | 26.8 | 43.0 | 42.7 | 38.0 |
| Loans - Short-Term | 6.7 | 6.2 | 6.2 | 6.2 | 5.7 | 5.5 | 7.3 | 7.0 | 6.8 | 22.4 | 22.4 | 20.6 |
| Income Tax - Receivables - Short-Term | 8.4 | 8.3 | 8.1 | 8.0 | 7.3 | 7.1 | 5.1 | 5.0 | 5.0 | 5.6 | 5.2 | 5.3 |
| Receivables - Other - Total | 15.0 | 15.0 | 15.0 | 15.0 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 12.0 |
| Inventories - Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 |
| Investments - Total | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.9 | 3.1 | 2.9 | 3.0 | 3.1 | 3.2 | 4.7 |
| Property, Plant & Equipment - Net - Total | 65.9 | 67.8 | 68.7 | 69.6 | 70.5 | 71.7 | 72.7 | 73.6 | 74.6 | 76.5 | 77.6 | 78.6 |
| Other Assets - Total | 0.9 | 8.8 | 8.8 | 8.8 | 8.8 | 0.0 | — | — | — | (0.0) | — | — |
| Total Current Assets | 54.0 | 49.7 | 49.0 | 47.2 | 42.7 | 41.6 | 40.1 | 38.9 | 37.7 | 52.5 | 52.0 | 48.4 |
| Investments - Long-Term | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 |
| Investment Property - Net | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 |
| Total Assets | 122.9 | 128.5 | 128.8 | 127.9 | 124.3 | 115.8 | 115.3 | 115.1 | 114.9 | 131.8 | 132.3 | 129.8 |
| Other Non-Current Assets - Total | 0.9 | 8.8 | 8.8 | 8.8 | 8.8 | 0.0 | — | — | — | (0.0) | — | — |
| Dividends Payable | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Deferred Tax - Asset - Long-Term | 0.9 | 8.8 | 8.8 | 8.8 | 8.8 | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 3.6 | 2.0 | 3.7 | 3.0 | 1.1 | 3.3 | 3.3 | 3.2 | 3.2 | 2.3 | 2.4 | 2.8 |
| Trade Account Payables - Total | 3.6 | 2.0 | 3.7 | 3.0 | 1.1 | 3.3 | 3.3 | 3.2 | 3.2 | 2.3 | 2.4 | 2.8 |
| Total Liabilities | 4.2 | 2.5 | 4.2 | 4.4 | 2.2 | 3.8 | 3.9 | 3.8 | 3.7 | 2.8 | 2.9 | 3.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Total Non-Current Assets | 68.9 | 78.8 | 79.7 | 80.7 | 81.6 | 74.2 | 75.2 | 76.2 | 77.2 | 79.3 | 80.3 | 81.4 |
| Common Equity Attributable to Parent Shareholders | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Common Equity - Contributed | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 |
| Common Stock - Issued & Paid | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (41.4) | (34.0) | (35.4) | (36.5) | (37.9) | (48.0) | (48.5) | (48.6) | (48.8) | (31.0) | (30.6) | (33.5) |
| Retained Earnings - Total | (276.9) | (269.5) | (270.9) | (272.0) | (273.4) | (283.5) | (284.0) | (284.1) | (284.3) | (266.5) | (266.1) | (269.0) |
| Trade Accounts Payable & Accruals - Short-Term | 3.6 | 2.0 | 3.7 | 3.0 | 1.1 | 3.3 | 3.3 | 3.2 | 3.2 | 2.3 | 2.4 | 2.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 3.6 | 2.0 | 3.7 | 3.0 | 1.1 | 3.3 | 3.3 | 3.2 | 3.2 | 2.3 | 2.4 | 2.8 |
| Other Reserves/Equity - Total | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 | 235.5 |
| Income Taxes - Payable - Short-Term | 0.1 | 0.0 | 0.0 | 0.9 | 0.6 | — | — | 0.0 | 0.0 | — | — | — |
| Dividends/Distributions Payable | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Common Equity - Total | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Total Liabilities & Equity | 122.9 | 128.5 | 128.8 | 127.9 | 124.3 | 115.8 | 115.3 | 115.1 | 114.9 | 131.8 | 132.3 | 129.8 |
| Total Current Liabilities | 4.2 | 2.5 | 4.2 | 4.4 | 2.2 | 3.8 | 3.9 | 3.8 | 3.7 | 2.8 | 2.9 | 3.3 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Provisions - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Non-Current Liabilities | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Common Shares - Issued - Total mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Total mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 20.0 | — | — | — | 20.0 | — | — | — | 200.0 | 200.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Issue Specific mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| 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 | 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× | 1.00× |
| Net Debt | (23.1) | (19.4) | (18.9) | (17.1) | (13.7) | (13.0) | (11.9) | (11.0) | (10.0) | (8.5) | (8.4) | (9.5) |
| Asset Accruals | 100.4 | 109.6 | 110.5 | 111.5 | 111.1 | 103.2 | 104.0 | 104.5 | 105.3 | 123.6 | 124.3 | 122.2 |
| Cash & Cash Equivalents - Total | 22.5 | 18.9 | 18.3 | 16.4 | 13.2 | 12.6 | 11.3 | 10.6 | 9.6 | 8.2 | 8.0 | 7.6 |
| Cash & Short Term Investments - Total | 23.1 | 19.4 | 18.9 | 17.1 | 13.7 | 13.0 | 11.9 | 11.0 | 10.0 | 8.5 | 8.4 | 9.5 |
| Investments - Permanent | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 |
| Net Book Capital | 95.6 | 106.6 | 105.6 | 106.4 | 108.4 | 98.9 | 99.6 | 100.4 | 101.2 | 120.4 | 121.0 | 117.0 |
| Net Operating Assets | 95.6 | 106.6 | 105.6 | 106.4 | 108.4 | 98.9 | 99.6 | 100.4 | 101.2 | 120.4 | 121.0 | 117.0 |
| Provisions - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Shareholders Equity - Common | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Tangible Total Equity | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Tangible Book Value | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Total Book Capital | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Total Capital | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Total Long Term Capital | 118.6 | 126.0 | 124.6 | 123.5 | 122.1 | 112.0 | 111.5 | 111.4 | 111.2 | 129.0 | 129.4 | 126.5 |
| Book Value excluding Other Equity | (116.9) | (109.5) | (110.9) | (112.0) | (113.4) | (123.5) | (124.0) | (124.1) | (124.3) | (106.5) | (106.1) | (109.0) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | 0.0 | 0.0 | 0.9 | 0.6 | — | — | 0.0 | 0.0 | — | — | — |
| Accruals - Short-Term | 27.2 | 28.3 | 26.6 | 26.4 | 27.3 | 25.3 | 25.0 | 24.6 | 24.3 | 41.5 | 41.1 | 37.4 |
| Cash & Short Term Investments - Net of Debt | 23.1 | 19.4 | 18.9 | 17.1 | 13.7 | 13.0 | 11.9 | 11.0 | 10.0 | 8.5 | 8.4 | 9.5 |
| Total Fixed Assets - Net | 68.9 | 78.8 | 79.7 | 80.7 | 81.6 | 74.2 | 75.2 | 76.2 | 77.2 | 79.3 | 80.3 | 81.4 |
| Working Capital | 49.7 | 47.2 | 44.9 | 42.8 | 40.5 | 37.8 | 36.3 | 35.2 | 34.0 | 49.7 | 49.1 | 45.1 |
| Working Capital - Non-Cash | 26.6 | 27.8 | 25.9 | 25.7 | 26.7 | 24.8 | 24.4 | 24.2 | 24.0 | 41.2 | 40.7 | 35.6 |
| Net Debt Including Preferred Equity & Minority Interest | (23.1) | (19.4) | (18.9) | (17.1) | (13.7) | (13.0) | (11.9) | (11.0) | (10.0) | (8.5) | (8.4) | (9.5) |
| Other Short-Term & Long-Term Assets - Total | 0.9 | 8.8 | 8.8 | 8.8 | 8.8 | 0.0 | — | — | — | (0.0) | — | — |
| Total Current Assets excluding Total Inventories | 53.2 | 48.9 | 48.2 | 46.4 | 41.8 | 40.7 | 39.2 | 38.0 | 36.8 | 51.6 | 51.0 | 47.4 |
| Tangible Book Value excluding Other Equity | (116.9) | (109.5) | (110.9) | (112.0) | (113.4) | (123.5) | (124.0) | (124.1) | (124.3) | (106.5) | (106.1) | (109.0) |
| Cash in Hand & with Banks - Total | 22.5 | 18.9 | 18.3 | 16.4 | 13.2 | 12.6 | 11.3 | 10.6 | 9.6 | 8.2 | 8.0 | 7.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 30.9 | 30.3 | 30.1 | 30.1 | 29.0 | 28.6 | 28.3 | 28.0 | 27.7 | 44.0 | 43.6 | 38.9 |
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.