Last close · 16 Oct 2026
Rs 104.16 -10.00%
Annual · FY2007 – FY2026
Kohat Textile Mills Limited (KOHTM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Kohat Textile Mills Limited had total assets of Rs 10.7 bn, up 5.7% on FY2025. Shareholders' equity was Rs 4.6 bn, 43.1% 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 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 |
| Trade receivables | 2.6 | 2.0 | 1.8 | 1.4 | 1.1 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Inventories | 1.5 | 1.7 | 1.4 | 1.3 | 1.2 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 | 0.4 |
| Other 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 | 0.0 | 0.0 |
| Total current assets | 4.3 | 3.8 | 3.3 | 2.8 | 2.3 | 1.3 | 1.1 | 1.2 | 1.0 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.4 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 |
| Property, plant & equipment | 6.3 | 6.2 | 5.0 | 5.1 | 5.0 | 2.9 | 2.5 | 2.3 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 |
| Intangible assets | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total non-current assets | 6.3 | 6.3 | 5.0 | 5.1 | 5.0 | 2.9 | 2.5 | 2.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 |
| Total assets | 10.7 | 10.1 | 8.3 | 7.9 | 7.3 | 4.2 | 3.6 | 3.5 | 2.5 | 2.1 | 2.0 | 1.7 | 1.8 | 1.6 | 1.3 | 1.5 | 1.5 | 1.2 | 1.3 | 1.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Short-term borrowings & current portion of debt | — | 2.9 | 2.1 | 2.1 | 1.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 |
| Total current liabilities | — | 3.9 | 3.3 | 3.0 | 2.3 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 |
| Long-term debt | — | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
| Other non-current liabilities | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current liabilities | — | 1.6 | 1.1 | 1.2 | 1.4 | 1.0 | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Total liabilities | — | 5.5 | 4.4 | 4.2 | 3.7 | 2.3 | 2.0 | 1.8 | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 0.9 | 0.7 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Reserves & retained earnings | 4.4 | 4.4 | 3.7 | 3.5 | 3.4 | 1.7 | 1.4 | 1.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Equity attributable to shareholders | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Total liabilities & equity | — | 10.1 | 8.3 | 7.9 | 7.3 | 4.2 | 3.6 | 3.5 | 2.5 | 2.1 | 2.0 | 1.7 | 1.8 | 1.6 | 1.3 | 1.5 | 1.5 | 1.2 | 1.3 | 1.2 |
| Key figures | ||||||||||||||||||||
| Total debt | — | 3.8 | 2.7 | 2.8 | 2.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 |
| Net debt / (net cash) | (0.0) | 3.8 | 2.7 | 2.8 | 2.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 |
| Shares outstanding mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Common equity | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Book value per share (Rs) Rs | — | 221.48 | 188.00 | 178.32 | 174.27 | 93.70 | 79.39 | 82.11 | 39.81 | 40.42 | 38.80 | 31.96 | 32.42 | 30.38 | 25.75 | 15.42 | 15.11 | 14.32 | 17.60 | 14.75 |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +147.9% | +5.6% | -32.6% | +241.8% | -30.4% | -53.8% | +77.9% | -19.4% | +87.4% | -62.4% | +30.7% | +117.7% | -22.3% | +697.4% | +53.2% | -17.0% | -29.1% | +1,322.8% | -50.4% | — |
| Trade receivables | +29.9% | +15.7% | +26.0% | +32.5% | +105.8% | -16.0% | +98.4% | -8.3% | +32.0% | +68.5% | +7.0% | -10.6% | +3.1% | +3,188.7% | -97.8% | -2.4% | -6.8% | -11.3% | +92.0% | — |
| Inventories | -11.2% | +17.1% | +9.8% | +7.0% | +59.9% | +74.3% | -38.5% | +36.0% | +15.6% | +31.7% | +54.2% | -51.9% | -4.2% | +39.3% | -25.7% | +4.7% | +256.1% | -42.0% | -41.1% | — |
| Other current assets | +38.9% | -19.0% | +18.9% | +11.3% | -13.0% | +20.8% | -13.8% | -1.5% | +7.9% | +2,131.3% | -67.9% | -5.1% | -45.8% | +17.4% | +103.3% | +646.1% | +4,800.0% | -99.8% | +9.5% | — |
| Total current assets | +13.1% | +16.2% | +18.1% | +22.1% | +76.2% | +15.2% | -2.6% | +18.7% | +13.6% | +35.5% | +18.4% | -27.9% | +3.5% | +72.3% | -41.8% | +1.3% | +85.9% | -24.7% | -2.2% | — |
| Property, plant & equipment | +1.2% | +25.1% | -1.3% | +1.3% | +70.5% | +18.0% | +5.5% | +59.3% | +16.0% | -4.6% | +18.8% | +5.7% | +24.4% | +4.9% | +11.7% | -4.2% | -5.1% | +6.4% | +16.7% | — |
| Intangible assets | — | — | — | — | — | -100.0% | -52.1% | -34.3% | -25.5% | -22.7% | +1,491.6% | -34.2% | -25.5% | — | — | — | — | — | — | — |
| Long-term investments | +3.1% | +88.8% | 0.0% | +105.7% | +1.1% | -4.1% | -2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | +42.6% | -40.4% | +6.9% | +9.9% | +175.6% | +177.6% | +59.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -97.5% | -31.9% | 0.0% | +5.0% | +51.3% | +20.1% | — |
| Total non-current assets | +1.2% | +25.0% | -1.2% | +1.4% | +70.6% | +18.1% | +5.4% | +59.2% | +15.9% | -4.7% | +19.1% | +5.7% | +24.4% | -0.6% | +8.0% | -3.9% | -4.3% | +8.6% | +16.9% | — |
| Total assets | +5.7% | +21.5% | +5.7% | +7.9% | +72.3% | +17.2% | +2.8% | +43.1% | +15.0% | +8.3% | +18.9% | -8.1% | +14.9% | +23.2% | -15.5% | -1.5% | +23.2% | -4.3% | +8.6% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | -11.6% | +48.1% | -17.4% | +37.0% | +37.0% | +4.3% | +29.2% | -12.1% | +263.3% | -36.6% | -35.9% | +11.5% | +1,338.5% | -40.1% | +37.4% | -83.2% | +95.8% | +550.5% | — |
| Short-term borrowings & current portion of debt | — | +36.1% | -2.0% | +49.2% | +114.9% | -5.5% | -10.4% | +5.1% | +35.9% | +9.5% | +49.1% | -23.3% | -5.4% | +86.1% | -57.6% | -7.9% | +69.1% | -32.6% | +16.4% | — |
| Total current liabilities | — | +17.8% | +9.4% | +29.9% | +83.5% | +7.4% | -4.1% | +13.9% | +17.4% | +48.4% | +22.9% | -28.7% | +1.8% | +50.0% | -43.3% | -2.2% | +56.9% | -15.8% | +12.0% | — |
| Long-term debt | — | +59.6% | -9.2% | -23.0% | +22.9% | +24.2% | +87.2% | -2.5% | +80.4% | -52.2% | +1.6% | +14.3% | +67.7% | -26.2% | -29.7% | -4.1% | -8.3% | +39.9% | -9.3% | — |
| Other non-current liabilities | — | +5.4% | +8.6% | +3.5% | +46.2% | +23.6% | -1.7% | +6.0% | +14.1% | +15.5% | +3.4% | +29.3% | +41.1% | +25.3% | +22.0% | +16.3% | +16.1% | -0.9% | +35.7% | — |
| Total non-current liabilities | — | +45.3% | -3.3% | -14.7% | +32.4% | +29.9% | +35.2% | +5.3% | +45.7% | -31.0% | +11.3% | +15.1% | +72.0% | -11.0% | -25.7% | -2.8% | -7.1% | +37.0% | -7.1% | — |
| Total liabilities | — | +24.8% | +5.9% | +13.4% | +60.7% | +16.4% | +8.6% | +11.0% | +25.6% | +11.1% | +17.2% | -12.1% | +20.3% | +26.9% | -37.8% | -2.4% | +28.8% | +1.4% | +5.0% | — |
| 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% | — |
| Reserves & retained earnings | 0.0% | +18.8% | +5.8% | +2.5% | +96.3% | +20.6% | -3.8% | +141.9% | -2.0% | +5.6% | +31.1% | -2.1% | +10.0% | +29.4% | +190.9% | +6.1% | +18.3% | -43.2% | +59.9% | — |
| Equity attributable to shareholders | 0.0% | +17.8% | +5.4% | +2.3% | +86.0% | +18.0% | -3.3% | +106.2% | -1.5% | +4.2% | +21.4% | -1.4% | +6.7% | +18.0% | +67.1% | +2.0% | +5.5% | -18.7% | +19.3% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | 0.0% | +17.8% | +5.4% | +2.3% | +86.0% | +18.0% | -3.3% | +106.2% | -1.5% | +4.2% | +21.4% | -1.4% | +6.7% | +18.0% | +67.1% | +2.0% | +5.5% | -18.7% | +19.3% | — |
| Total liabilities & equity | — | +21.5% | +5.7% | +7.9% | +72.3% | +17.2% | +2.8% | +43.1% | +15.0% | +8.3% | +18.9% | -8.1% | +14.9% | +23.2% | -15.5% | -1.5% | +23.2% | -4.3% | +8.6% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | +41.2% | -3.7% | +22.6% | +68.4% | +7.5% | +16.1% | +2.9% | +46.2% | -15.8% | +25.1% | -8.0% | +14.9% | +30.7% | -47.3% | -6.5% | +29.6% | -8.4% | +6.3% | — |
| Net debt / (net cash) | -100.7% | +41.3% | -3.5% | +22.2% | +68.8% | +8.1% | +15.7% | +3.1% | +46.0% | -15.1% | +25.0% | -8.8% | +15.3% | +29.7% | -47.4% | -6.5% | +29.7% | -8.5% | +6.3% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | 0.0% | +17.8% | +5.4% | +2.3% | +86.0% | +18.0% | -3.3% | +106.2% | -1.5% | +4.2% | +21.4% | -1.4% | +6.7% | +18.0% | +67.1% | +2.0% | +5.5% | -18.7% | +19.3% | — |
| Book value per share (Rs) | — | +17.8% | +5.4% | +2.3% | +86.0% | +18.0% | -3.3% | +106.2% | -1.5% | +4.2% | +21.4% | -1.4% | +6.7% | +18.0% | +67.1% | +2.0% | +5.5% | -18.7% | +19.3% | — |
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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.4% | 0.2% | 0.4% | 0.2% | 0.7% | 0.6% | 0.3% | 0.4% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
| Trade receivables | 24.8% | 20.2% | 21.2% | 17.8% | 14.5% | 12.1% | 16.9% | 8.8% | 13.7% | 11.9% | 7.6% | 8.5% | 8.7% | 9.7% | 0.4% | 14.3% | 14.4% | 19.0% | 20.6% | 11.6% |
| Inventories | 13.8% | 16.4% | 17.0% | 16.4% | 16.5% | 17.8% | 12.0% | 20.0% | 21.1% | 21.0% | 17.2% | 13.3% | 25.4% | 30.5% | 26.9% | 30.6% | 28.8% | 10.0% | 16.4% | 30.3% |
| Other current assets | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.4% | 0.4% | 0.5% | 0.7% | 0.8% | 0.0% | 0.1% | 0.1% | 0.3% | 0.3% | 0.1% | 0.0% | 0.0% | 0.2% | 0.2% |
| Total current assets | 40.7% | 38.0% | 39.7% | 35.5% | 31.4% | 30.7% | 31.2% | 33.0% | 39.8% | 40.2% | 32.2% | 32.3% | 41.2% | 45.7% | 32.6% | 47.3% | 46.0% | 30.5% | 38.7% | 43.0% |
| Property, plant & equipment | 59.1% | 61.8% | 60.0% | 64.2% | 68.4% | 69.1% | 68.6% | 66.8% | 60.0% | 59.5% | 67.5% | 67.5% | 58.7% | 54.2% | 63.6% | 48.1% | 49.5% | 64.2% | 57.8% | 53.8% |
| Intangible assets | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Long-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 3.6% | 4.5% | 4.4% | 5.2% | 3.3% | 3.0% |
| Total non-current assets | 59.3% | 62.0% | 60.3% | 64.5% | 68.6% | 69.3% | 68.8% | 67.0% | 60.2% | 59.8% | 67.8% | 67.7% | 58.8% | 54.3% | 67.3% | 52.7% | 54.0% | 69.5% | 61.3% | 56.9% |
| 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% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 8.3% | 11.4% | 8.1% | 10.6% | 13.3% | 11.4% | 11.2% | 12.4% | 16.2% | 4.8% | 9.1% | 13.0% | 13.4% | 1.1% | 1.6% | 1.2% | 8.5% | 4.2% | 0.7% |
| Short-term borrowings & current portion of debt | — | 28.3% | 25.3% | 27.3% | 19.7% | 15.8% | 19.6% | 22.5% | 30.6% | 25.9% | 25.6% | 20.4% | 24.4% | 29.7% | 19.6% | 39.2% | 41.9% | 30.5% | 43.4% | 40.5% |
| Total current liabilities | — | 38.4% | 39.6% | 38.2% | 31.8% | 29.8% | 32.6% | 34.9% | 43.8% | 42.9% | 31.3% | 30.3% | 39.0% | 44.0% | 36.1% | 53.9% | 54.3% | 42.6% | 48.5% | 47.0% |
| Long-term debt | — | 9.3% | 7.1% | 8.2% | 11.5% | 16.2% | 15.3% | 8.4% | 12.3% | 7.8% | 17.8% | 20.8% | 16.7% | 11.5% | 19.1% | 23.0% | 23.6% | 31.7% | 21.7% | 26.0% |
| Other non-current liabilities | — | 2.5% | 2.8% | 2.8% | 2.9% | 3.4% | 3.2% | 3.4% | 4.5% | 4.6% | 4.3% | 4.9% | 3.5% | 2.8% | 2.8% | 1.9% | 1.6% | 1.7% | 1.7% | 1.3% |
| Total non-current liabilities | — | 16.0% | 13.4% | 14.6% | 18.5% | 24.1% | 21.7% | 16.5% | 22.5% | 17.7% | 27.8% | 29.7% | 23.7% | 15.8% | 21.9% | 24.9% | 25.3% | 33.5% | 23.4% | 27.4% |
| Total liabilities | — | 54.4% | 53.0% | 52.9% | 50.3% | 53.9% | 54.3% | 51.4% | 66.3% | 60.6% | 59.1% | 60.0% | 62.7% | 59.8% | 58.1% | 78.8% | 79.5% | 76.1% | 71.9% | 74.4% |
| Equity | ||||||||||||||||||||
| Share capital | 1.9% | 2.1% | 2.5% | 2.6% | 2.9% | 4.9% | 5.8% | 5.9% | 8.5% | 9.7% | 10.5% | 12.5% | 11.5% | 13.2% | 16.3% | 13.8% | 13.5% | 16.7% | 16.0% | 17.4% |
| Reserves & retained earnings | 41.2% | 43.5% | 44.5% | 44.5% | 46.9% | 41.1% | 40.0% | 42.7% | 25.3% | 29.6% | 30.4% | 27.5% | 25.8% | 26.9% | 25.7% | 7.4% | 6.9% | 7.2% | 12.1% | 8.2% |
| Equity attributable to shareholders | 43.1% | 45.6% | 47.0% | 47.1% | 49.7% | 46.1% | 45.7% | 48.6% | 33.7% | 39.4% | 40.9% | 40.0% | 37.3% | 40.2% | 41.9% | 21.2% | 20.5% | 23.9% | 28.1% | 25.6% |
| 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 | 43.1% | 45.6% | 47.0% | 47.1% | 49.7% | 46.1% | 45.7% | 48.6% | 33.7% | 39.4% | 40.9% | 40.0% | 37.3% | 40.2% | 41.9% | 21.2% | 20.5% | 23.9% | 28.1% | 25.6% |
| 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 | ||||||||||||||||||||
| Total debt | — | 37.6% | 32.4% | 35.5% | 31.3% | 32.0% | 34.9% | 30.9% | 42.9% | 33.7% | 43.4% | 41.2% | 41.2% | 41.1% | 38.8% | 62.2% | 65.5% | 62.3% | 65.1% | 66.5% |
| Net debt / (net cash) | (0.2%) | 37.5% | 32.2% | 35.3% | 31.2% | 31.8% | 34.5% | 30.7% | 42.5% | 33.5% | 42.7% | 40.6% | 40.9% | 40.8% | 38.7% | 62.1% | 65.5% | 62.2% | 65.1% | 66.5% |
| Common equity | 43.1% | 45.6% | 47.0% | 47.1% | 49.7% | 46.1% | 45.7% | 48.6% | 33.7% | 39.4% | 40.9% | 40.0% | 37.3% | 40.2% | 41.9% | 21.2% | 20.5% | 23.9% | 28.1% | 25.6% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 129
| 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 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 2.8 | 2.2 | 1.9 | 1.5 | 1.1 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 |
| Loans & Receivables - Total | 2.8 | 2.2 | 1.9 | 1.5 | 1.1 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 |
| Trade Accounts & Trade Notes Receivable - Net | 2.6 | 2.0 | 1.8 | 1.4 | 1.1 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 |
| Loans - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Inventories - Total | 1.5 | 1.7 | 1.4 | 1.3 | 1.2 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 |
| Inventories - Raw Materials | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | 1.4 | 1.6 | 1.4 | 1.2 | 1.2 | 0.7 | 0.4 | 0.7 | 0.5 | 0.4 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 6.3 | 6.2 | 5.0 | 5.1 | 5.0 | 2.9 | 2.5 | 2.3 | 1.5 | 1.3 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 4.3 | 3.8 | 3.3 | 2.8 | 2.3 | 1.3 | 1.1 | 1.2 | 1.0 | 0.9 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | 6.2 | 5.0 | 5.1 | 5.0 | 2.9 | 2.5 | — | — | — |
| Construction in Progress - Net | — | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Total - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Net | — | 5.9 | 5.0 | 5.0 | 4.9 | 2.8 | 2.3 | — | — | — |
| Total Assets | 10.7 | 10.1 | 8.3 | 7.9 | 7.3 | 4.2 | 3.6 | 3.5 | 2.5 | 2.1 |
| Debt - Total | — | 3.8 | 2.7 | 2.8 | 2.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 2.9 | 2.1 | 2.1 | 1.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capitalized Leases - Current Portion | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Short-Term Debt & Notes Payable | — | 2.6 | 1.9 | 1.9 | 1.2 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 |
| Debt - Long-Term - Total | — | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 |
| 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 |
| Debt - Non-Convertible - Long-Term | — | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 |
| 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 | — | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Deferred Tax - Liability - Long-Term | — | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Payables & Accrued Expenses | — | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Trade Account Payables - Total | — | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | — | 5.5 | 4.4 | 4.2 | 3.7 | 2.3 | 2.0 | 1.8 | 1.6 | 1.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Total Non-Current Assets | 6.3 | 6.3 | 5.0 | 5.1 | 5.0 | 2.9 | 2.5 | 2.4 | 1.5 | 1.3 |
| Common Equity Attributable to Parent Shareholders | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| 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 | 4.4 | 4.4 | 3.7 | 3.5 | 3.4 | 1.7 | 1.4 | 1.5 | 0.6 | 0.6 |
| Retained Earnings - Total | 1.4 | 1.4 | 1.1 | 0.9 | 0.8 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 |
| Trade Accounts Payable & Accruals - Short-Term | — | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Comprehensive Income - Accumulated - Total | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Investments - Unrealized Gain/Loss | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — | — |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Dividends/Distributions Payable | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | — | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Common Equity - Total | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Deferred Income - Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Total Liabilities & Equity | — | 10.1 | 8.3 | 7.9 | 7.3 | 4.2 | 3.6 | 3.5 | 2.5 | 2.1 |
| Provisions - Short-Term | — | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — |
| Other Current Liabilities | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revaluation Reserves | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 |
| Total Current Liabilities | — | 3.9 | 3.3 | 3.0 | 2.3 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 |
| Other Non-Current Liabilities - Total | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Provisions - Long-Term | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Post Employment Benefits - Pension & Other - Long-Term | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Non-Current Liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | — | 1.6 | 1.1 | 1.2 | 1.4 | 1.0 | 0.8 | 0.6 | 0.6 | 0.4 |
| Common Shares - Issued - Total mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Common Shares - Outstanding - Total mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| 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 | — | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| Common Shares - Issued - Issue Specific mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Common Shares - Outstanding - Issue Specific mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| 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× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | 6.2 | 5.0 | 5.0 | 5.0 | 2.9 | 2.5 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 3.8 | 2.7 | 2.8 | 2.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.7 |
| Net Debt | (0.0) | 3.8 | 2.7 | 2.8 | 2.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.7 |
| Capital Lease Maturities - Total | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Asset Accruals | 10.7 | 10.1 | 8.3 | 7.9 | 7.3 | 4.2 | 3.6 | 3.5 | 2.4 | 2.1 |
| Cash & Cash Equivalents - Total | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 3.8 | 2.7 | 2.8 | 2.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.7 |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Net Book Capital | 4.6 | 8.4 | 6.6 | 6.5 | 5.9 | 3.3 | 2.9 | 2.8 | 1.9 | 1.6 |
| Net Operating Assets | 4.6 | 8.4 | 6.6 | 6.5 | 5.9 | 3.3 | 2.9 | 2.8 | 1.9 | 1.6 |
| Provisions - Total | — | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Shareholders Equity - Common | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Tangible Total Equity | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Tangible Book Value | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Total Book Capital | 4.6 | 8.4 | 6.6 | 6.5 | 5.9 | 3.3 | 2.9 | 2.8 | 1.9 | 1.6 |
| Total Capital | 4.6 | 8.4 | 6.6 | 6.5 | 5.9 | 3.3 | 2.9 | 2.8 | 1.9 | 1.6 |
| Total Long Term Capital | 4.6 | 6.2 | 5.0 | 4.9 | 5.0 | 3.0 | 2.4 | 2.3 | 1.4 | 1.2 |
| Unearned Revenue - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Book Value excluding Other Equity | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Accruals - Short-Term | — | (0.0) | 0.0 | (0.2) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Cash & Short Term Investments - Net of Debt | 0.0 | (3.8) | (2.7) | (2.8) | (2.3) | (1.3) | (1.2) | (1.1) | (1.0) | (0.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Fixed Assets - Net | 6.3 | 6.3 | 5.0 | 5.1 | 5.0 | 2.9 | 2.5 | 2.4 | 1.5 | 1.3 |
| Working Capital | — | (0.0) | 0.0 | (0.2) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) |
| Interest Bearing Liabilities - Total | — | 3.8 | 2.7 | 2.8 | 2.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.7 |
| Working Capital - Non-Cash | — | (0.0) | 0.0 | (0.2) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Working Capital excluding Other Current Assets & Liabilities | — | 0.1 | 0.2 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) |
| Net Debt Including Preferred Equity & Minority Interest | (0.0) | 3.8 | 2.7 | 2.8 | 2.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.7 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 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 | — | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Current Assets excluding Total Inventories | 2.9 | 2.2 | 1.9 | 1.5 | 1.1 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 |
| Tangible Book Value excluding Other Equity | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Total Debt Excluding Islamic | — | 3.8 | 2.7 | 2.8 | 2.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.6 | 2.0 | 1.8 | 1.4 | 1.1 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 |
| Current Liabilities excluding Current Debt - Total | — | 1.0 | 1.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 4.3 | 3.8 | 3.3 | 2.8 | 2.3 | 1.3 | 1.1 | 1.2 | 1.0 | 0.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.7 | 2.0 | 1.8 | 1.4 | 1.1 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 |
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.