Last close · 16 Oct 2026
Rs 104.16 -10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohat Textile Mills Limited (KOHTM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Kohat Textile Mills Limited had total assets of Rs 10.7 bn, up 5.7% on Q4 FY2025. Shareholders' equity was Rs 4.6 bn, 43.1% of total assets.
| Rs bn | 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 | 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 | 2.1 | 2.2 | 2.2 | 2.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.4 | 1.6 | 1.2 | 1.4 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 |
| Inventories | 1.5 | 1.5 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 1.4 | 1.6 | 1.3 | 1.8 | 1.3 | 1.5 | 1.5 | 1.6 | 1.2 | 1.4 | 1.3 | 1.0 |
| 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 | 3.7 | 4.0 | 3.8 | 3.4 | 3.4 | 3.2 | 3.3 | 3.1 | 2.9 | 3.1 | 2.8 | 2.6 | 2.6 | 2.8 | 2.3 | 2.3 | 2.1 | 1.9 |
| Property, plant & equipment | 6.3 | 6.4 | 6.4 | 6.3 | 6.2 | 5.4 | 5.3 | 5.3 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 3.5 | 3.2 | 3.0 |
| Long-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 |
| 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 | 0.0 | 0.0 |
| Total non-current assets | 6.3 | 6.4 | 6.4 | 6.4 | 6.3 | 5.4 | 5.4 | 5.3 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 3.5 | 3.2 | 3.0 |
| Total assets | 10.7 | 10.1 | 10.1 | 10.3 | 10.1 | 8.8 | 8.8 | 8.5 | 8.3 | 8.1 | 7.9 | 8.2 | 7.9 | 7.6 | 7.7 | 7.8 | 7.3 | 5.8 | 5.2 | 4.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 |
| Short-term borrowings & current portion of debt | — | 2.3 | 2.2 | 2.5 | 2.6 | 2.0 | 2.3 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 | 1.9 | 2.0 | 2.1 | 1.7 | 1.4 | 1.3 | 1.4 | 0.8 |
| Total current liabilities | — | 3.5 | 3.4 | 3.8 | 3.9 | 3.4 | 3.4 | 3.2 | 3.3 | 3.3 | 3.1 | 3.3 | 3.0 | 2.8 | 2.8 | 2.8 | 2.3 | 2.3 | 2.0 | 1.8 |
| Long-term debt | — | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 |
| Other non-current liabilities | — | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total non-current liabilities | — | 1.8 | 1.9 | 1.8 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 |
| Total liabilities | — | 5.3 | 5.3 | 5.6 | 5.5 | 4.7 | 4.7 | 4.5 | 4.4 | 4.3 | 4.1 | 4.4 | 4.2 | 4.0 | 4.1 | 4.2 | 3.7 | 3.7 | 3.2 | 2.9 |
| 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 | 4.6 | 4.6 | 4.5 | 4.4 | 3.9 | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 1.9 | 1.9 | 1.8 |
| Equity attributable to shareholders | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 2.1 | 2.1 | 2.0 |
| 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 | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 2.1 | 2.1 | 2.0 |
| Total liabilities & equity | — | 10.1 | 10.1 | 10.3 | 10.1 | 8.8 | 8.8 | 8.5 | 8.3 | 8.1 | 7.9 | 8.2 | 7.9 | 7.6 | 7.7 | 7.8 | 7.3 | 5.8 | 5.2 | 4.9 |
| Key figures | ||||||||||||||||||||
| Total debt | — | 3.4 | 3.4 | 3.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.5 | 2.4 | 2.8 | 2.8 | 2.6 | 2.7 | 2.7 | 2.5 | 2.3 | 2.3 | 2.2 | 1.6 |
| Net debt / (net cash) | (0.0) | 3.4 | 3.3 | 3.6 | 3.5 | 2.7 | 3.0 | 2.8 | 2.5 | 2.4 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 2.5 | 2.3 | 2.2 | 2.2 | 1.6 |
| 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 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 2.1 | 2.1 | 2.0 |
| Book value per share (Rs) Rs | — | 232.90 | 229.42 | 227.00 | 221.48 | 198.06 | 193.67 | 191.80 | 188.00 | 184.51 | 182.66 | 181.38 | 178.32 | 175.59 | 175.21 | 175.15 | 174.27 | 101.94 | 99.07 | 98.51 |
| 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 | +147.9% | -6.5% | -43.0% | +52.5% | +5.6% | +94.7% | +67.6% | -34.3% | -32.6% | +11.1% | -15.8% | +152.3% | +241.8% | -14.2% | +33.1% | -22.2% | -30.4% | -1.7% | +44.1% | -3.5% |
| Trade receivables | +29.9% | +41.6% | +33.0% | +28.1% | +15.7% | +3.5% | +8.5% | +40.1% | +26.0% | +42.0% | +40.8% | +6.0% | +32.5% | +17.0% | +47.2% | +50.2% | +105.8% | +150.6% | +103.6% | +90.0% |
| Inventories | -11.2% | -17.5% | -17.2% | +10.7% | +17.1% | +12.7% | +23.5% | -19.6% | +9.8% | +5.5% | -10.6% | +15.2% | +7.0% | +10.4% | +15.6% | +52.1% | +59.9% | +113.2% | +91.0% | +106.0% |
| Other current assets | +38.9% | -8.8% | -28.8% | -4.5% | -19.0% | -1.3% | +60.9% | +8.1% | +18.9% | +43.4% | +13.1% | -4.3% | +11.3% | -17.6% | -16.0% | -35.2% | -13.0% | +6.5% | -14.4% | -1.8% |
| Total current assets | +13.1% | +10.4% | +8.5% | +23.7% | +16.2% | +10.6% | +17.3% | +3.6% | +18.1% | +19.9% | +10.8% | +11.2% | +22.1% | +11.5% | +25.8% | +46.4% | +76.2% | +114.3% | +85.1% | +83.5% |
| Property, plant & equipment | +1.2% | +18.2% | +19.0% | +20.1% | +25.1% | +7.8% | +6.8% | +5.0% | -1.3% | -1.4% | -1.5% | -0.0% | +1.3% | +45.6% | +61.2% | +67.4% | +70.5% | +25.5% | +16.0% | +16.1% |
| Long-term investments | +3.1% | +635.6% | +94.7% | +88.8% | +88.8% | -73.5% | 0.0% | 0.0% | 0.0% | -0.4% | -0.4% | +105.7% | +105.7% | +96.2% | +96.2% | +1.1% | +1.1% | +6.4% | +6.4% | -4.1% |
| Other non-current assets | +42.6% | +57.7% | +83.9% | -38.7% | -40.4% | -48.9% | -49.9% | +4.3% | +6.9% | +13.9% | +10.5% | +16.2% | +9.9% | +137.8% | +184.5% | +167.2% | +175.6% | +45.6% | +114.6% | +177.6% |
| Total non-current assets | +1.2% | +18.3% | +19.2% | +20.0% | +25.0% | +7.6% | +6.6% | +5.0% | -1.2% | -1.4% | -1.5% | +0.1% | +1.4% | +45.8% | +61.4% | +67.5% | +70.6% | +25.5% | +16.0% | +16.1% |
| Total assets | +5.7% | +15.3% | +15.0% | +21.4% | +21.5% | +8.7% | +10.5% | +4.5% | +5.7% | +5.8% | +2.7% | +4.0% | +7.9% | +32.1% | +47.2% | +59.3% | +72.3% | +50.3% | +36.2% | +35.4% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | -35.3% | -4.5% | +8.8% | -11.6% | +5.3% | +63.2% | +5.5% | +48.1% | +122.5% | +21.7% | -4.8% | -17.4% | -37.4% | -18.6% | +15.9% | +37.0% | +83.3% | +12.2% | +131.8% |
| Short-term borrowings & current portion of debt | — | +14.0% | -4.1% | +20.4% | +35.8% | +4.1% | +2.8% | -6.0% | -1.1% | -3.0% | +9.1% | +28.2% | +35.0% | +54.7% | +44.4% | +106.0% | +114.9% | +158.7% | +97.5% | +38.7% |
| Total current liabilities | — | +1.1% | -0.4% | +18.2% | +17.8% | +4.8% | +10.1% | -2.1% | +9.4% | +16.9% | +9.9% | +15.4% | +29.9% | +22.1% | +43.8% | +58.8% | +83.5% | +106.1% | +65.5% | +72.2% |
| Long-term debt | — | +57.0% | +50.8% | +42.0% | +59.6% | +44.0% | +46.9% | +34.4% | -9.2% | -27.2% | -23.9% | -30.3% | -23.0% | -32.3% | -14.0% | +14.1% | +22.9% | +52.3% | +18.8% | +8.9% |
| Other non-current liabilities | — | +5.5% | +6.1% | +7.7% | +5.4% | +12.7% | +11.9% | +5.9% | +8.6% | -17.1% | -18.8% | +4.2% | +3.5% | +80.2% | +77.2% | +45.1% | +46.2% | +21.4% | +26.3% | +24.5% |
| Total non-current liabilities | — | +47.1% | +45.2% | +38.2% | +45.3% | +27.7% | +28.5% | +19.5% | -3.3% | -18.4% | -18.2% | -18.5% | -14.7% | -13.4% | +2.4% | +25.2% | +32.4% | +52.3% | +29.4% | +15.7% |
| Total liabilities | — | +13.2% | +12.1% | +24.0% | +24.8% | +10.0% | +14.6% | +3.4% | +5.9% | +6.4% | +1.3% | +4.5% | +13.4% | +8.9% | +28.0% | +46.2% | +60.7% | +82.1% | +49.6% | +45.5% |
| 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% | 0.0% | 0.0% |
| Reserves & retained earnings | 0.0% | +18.5% | +19.5% | +19.4% | +18.8% | +7.8% | +6.4% | +6.1% | +5.8% | +5.4% | +4.5% | +3.8% | +2.5% | +80.1% | +85.5% | +86.6% | +96.3% | +17.5% | +22.4% | +26.7% |
| Equity attributable to shareholders | 0.0% | +17.6% | +18.5% | +18.3% | +17.8% | +7.3% | +6.0% | +5.7% | +5.4% | +5.1% | +4.2% | +3.6% | +2.3% | +72.2% | +76.9% | +77.8% | +86.0% | +15.5% | +19.7% | +23.3% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | 0.0% | +17.6% | +18.5% | +18.3% | +17.8% | +7.3% | +6.0% | +5.7% | +5.4% | +5.1% | +4.2% | +3.6% | +2.3% | +72.2% | +76.9% | +77.8% | +86.0% | +15.5% | +19.7% | +23.3% |
| Total liabilities & equity | — | +15.3% | +15.0% | +21.4% | +21.5% | +8.7% | +10.5% | +4.5% | +5.7% | +5.8% | +2.7% | +4.0% | +7.9% | +32.1% | +47.2% | +59.3% | +72.3% | +50.3% | +36.2% | +35.4% |
| Key figures | ||||||||||||||||||||
| Total debt | — | +24.6% | +9.6% | +26.4% | +41.3% | +11.7% | +11.1% | +2.6% | -3.2% | -8.8% | +0.8% | +8.8% | +13.6% | +18.1% | +23.5% | +62.6% | +68.4% | +100.0% | +59.6% | +22.8% |
| Net debt / (net cash) | -100.7% | +24.8% | +10.0% | +26.3% | +41.5% | +11.4% | +10.8% | +2.8% | -3.0% | -8.9% | +1.0% | +8.5% | +13.2% | +18.3% | +23.4% | +63.1% | +68.8% | +100.9% | +59.7% | +23.0% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | 0.0% | +17.6% | +18.5% | +18.3% | +17.8% | +7.3% | +6.0% | +5.7% | +5.4% | +5.1% | +4.2% | +3.6% | +2.3% | +72.2% | +76.9% | +77.8% | +86.0% | +15.5% | +19.7% | +23.3% |
| Book value per share (Rs) | — | +17.6% | +18.5% | +18.3% | +17.8% | +7.3% | +6.0% | +5.7% | +5.4% | +5.1% | +4.2% | +3.6% | +2.3% | +72.2% | +76.9% | +77.8% | +86.0% | +15.5% | +19.7% | +23.3% |
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 | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| Trade receivables | 24.8% | 20.8% | 22.3% | 21.1% | 20.2% | 16.9% | 19.3% | 20.0% | 21.2% | 17.7% | 19.6% | 14.9% | 17.8% | 13.2% | 14.3% | 14.6% | 14.5% | 14.9% | 14.3% | 15.5% |
| Inventories | 13.8% | 14.8% | 13.3% | 15.7% | 16.4% | 20.7% | 18.5% | 17.2% | 17.0% | 20.0% | 16.6% | 22.4% | 16.4% | 20.0% | 19.0% | 20.2% | 16.5% | 24.0% | 24.2% | 21.2% |
| Other current assets | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.5% |
| Total current assets | 40.7% | 37.1% | 36.7% | 38.4% | 38.0% | 38.8% | 38.9% | 37.7% | 39.7% | 38.1% | 36.7% | 38.0% | 35.5% | 33.6% | 34.0% | 35.6% | 31.4% | 39.9% | 39.8% | 38.7% |
| Property, plant & equipment | 59.1% | 62.6% | 63.0% | 61.4% | 61.8% | 61.1% | 60.9% | 62.0% | 60.0% | 61.6% | 63.1% | 61.7% | 64.2% | 66.1% | 65.8% | 64.2% | 68.4% | 60.0% | 60.1% | 61.1% |
| Long-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 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% |
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | 59.3% | 62.9% | 63.3% | 61.6% | 62.0% | 61.2% | 61.1% | 62.3% | 60.3% | 61.9% | 63.3% | 62.0% | 64.5% | 66.4% | 66.0% | 64.4% | 68.6% | 60.1% | 60.2% | 61.3% |
| 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% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 6.4% | 7.5% | 8.3% | 8.3% | 11.4% | 9.1% | 9.3% | 11.4% | 11.7% | 6.1% | 9.2% | 8.1% | 5.6% | 5.2% | 10.0% | 10.6% | 11.8% | 9.4% | 13.8% |
| Short-term borrowings & current portion of debt | — | 22.9% | 21.9% | 23.8% | 25.8% | 23.2% | 26.3% | 24.0% | 23.1% | 24.2% | 28.2% | 26.7% | 24.7% | 26.4% | 26.6% | 21.7% | 19.7% | 22.5% | 27.1% | 16.8% |
| Total current liabilities | — | 34.3% | 33.9% | 36.8% | 38.4% | 39.1% | 39.2% | 37.7% | 39.6% | 40.6% | 39.3% | 40.3% | 38.2% | 36.7% | 36.8% | 36.3% | 31.8% | 39.7% | 37.6% | 36.4% |
| Long-term debt | — | 10.4% | 11.4% | 10.8% | 9.3% | 7.6% | 8.7% | 9.2% | 7.1% | 5.8% | 6.5% | 7.2% | 8.2% | 8.4% | 8.8% | 10.7% | 11.5% | 16.4% | 15.1% | 15.0% |
| Other non-current liabilities | — | 2.7% | 2.6% | 2.5% | 2.5% | 2.9% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 3.6% | 3.5% | 2.8% | 2.9% | 2.6% | 2.9% | 3.0% |
| Total non-current liabilities | — | 17.9% | 18.8% | 17.6% | 16.0% | 14.0% | 14.9% | 15.5% | 13.4% | 12.0% | 12.8% | 13.5% | 14.6% | 15.5% | 16.0% | 17.2% | 18.5% | 23.6% | 23.1% | 21.9% |
| Total liabilities | — | 52.2% | 52.7% | 54.4% | 54.4% | 53.2% | 54.1% | 53.2% | 53.0% | 52.6% | 52.1% | 53.8% | 52.9% | 52.2% | 52.8% | 53.6% | 50.3% | 63.4% | 60.7% | 58.4% |
| Equity | ||||||||||||||||||||
| Share capital | 1.9% | 2.1% | 2.1% | 2.0% | 2.1% | 2.4% | 2.4% | 2.4% | 2.5% | 2.6% | 2.6% | 2.5% | 2.6% | 2.7% | 2.7% | 2.7% | 2.9% | 3.6% | 4.0% | 4.2% |
| Reserves & retained earnings | 41.2% | 45.7% | 45.3% | 43.6% | 43.5% | 44.5% | 43.6% | 44.3% | 44.5% | 44.9% | 45.3% | 43.7% | 44.5% | 45.0% | 44.5% | 43.8% | 46.9% | 33.0% | 35.3% | 37.4% |
| Equity attributable to shareholders | 43.1% | 47.8% | 47.3% | 45.6% | 45.6% | 46.8% | 45.9% | 46.8% | 47.0% | 47.4% | 47.9% | 46.2% | 47.1% | 47.8% | 47.2% | 46.4% | 49.7% | 36.6% | 39.3% | 41.6% |
| 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% | 47.8% | 47.3% | 45.6% | 45.6% | 46.8% | 45.9% | 46.8% | 47.0% | 47.4% | 47.9% | 46.2% | 47.1% | 47.8% | 47.2% | 46.4% | 49.7% | 36.6% | 39.3% | 41.6% |
| 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 | — | 33.3% | 33.3% | 34.6% | 35.1% | 30.8% | 34.9% | 33.3% | 30.2% | 30.0% | 34.8% | 33.9% | 32.9% | 34.8% | 35.4% | 32.4% | 31.3% | 38.9% | 42.2% | 31.7% |
| Net debt / (net cash) | (0.2%) | 33.2% | 33.1% | 34.5% | 35.0% | 30.6% | 34.7% | 33.1% | 30.0% | 29.9% | 34.6% | 33.7% | 32.7% | 34.7% | 35.2% | 32.3% | 31.2% | 38.8% | 42.0% | 31.6% |
| Common equity | 43.1% | 47.8% | 47.3% | 45.6% | 45.6% | 46.8% | 45.9% | 46.8% | 47.0% | 47.4% | 47.9% | 46.2% | 47.1% | 47.8% | 47.2% | 46.4% | 49.7% | 36.6% | 39.3% | 41.6% |
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. Updated 16 Oct 2026.
All reported line items 117
| Rs bn | 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 2.8 | 2.2 | 2.3 | 2.3 | 2.2 | 1.6 | 1.7 | 1.7 | 1.9 | 1.4 | 1.6 | 1.2 |
| Loans & Receivables - Total | 2.8 | 2.2 | 2.3 | 2.3 | 2.2 | 1.6 | 1.7 | 1.7 | 1.9 | 1.4 | 1.6 | 1.2 |
| Trade Accounts & Trade Notes Receivable - Net | 2.6 | 2.1 | 2.2 | 2.2 | 2.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.4 | 1.6 | 1.2 |
| Loans - Short-Term | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | — | 0.0 |
| Inventories - Total | 1.5 | 1.5 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 1.5 | 1.4 | 1.6 | 1.3 | 1.8 |
| Inventories - Raw Materials | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventories - Finished Goods | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.6 | 1.4 | 1.4 | 1.6 | 1.3 | 1.8 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 6.3 | 6.4 | 6.4 | 6.3 | 6.2 | 5.4 | 5.3 | 5.3 | 5.0 | 5.0 | 5.0 | 5.0 |
| 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 |
| Other Assets - Total | 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 | 3.7 | 4.0 | 3.8 | 3.4 | 3.4 | 3.2 | 3.3 | 3.1 | 2.9 | 3.1 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 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 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | 6.2 | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Construction in Progress - Net | — | — | — | — | 0.3 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | 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 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | 5.9 | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Total Assets | 10.7 | 10.1 | 10.1 | 10.3 | 10.1 | 8.8 | 8.8 | 8.5 | 8.3 | 8.1 | 7.9 | 8.2 |
| Debt - Total | — | 3.4 | 3.4 | 3.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.5 | 2.4 | 2.8 | 2.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 2.3 | 2.2 | 2.5 | 2.6 | 2.0 | 2.3 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 |
| Short-Term Debt & Notes Payable | — | 2.3 | 2.2 | 2.5 | 2.6 | 2.0 | 2.3 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 |
| Debt - Long-Term - Total | — | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 |
| Long-Term Debt excluding Capitalized Leases | — | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 |
| 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 | 0.0 |
| Debt - Non-Convertible - Long-Term | — | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 |
| Dividends Payable | — | 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 | — | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Tax - Liability - Long-Term | — | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Payables & Accrued Expenses | — | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | 0.7 |
| Trade Account Payables - Total | — | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | 0.7 |
| 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 |
| Total Liabilities | — | 5.3 | 5.3 | 5.6 | 5.5 | 4.7 | 4.7 | 4.5 | 4.4 | 4.3 | 4.1 | 4.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Total Non-Current Assets | 6.3 | 6.4 | 6.4 | 6.4 | 6.3 | 5.4 | 5.4 | 5.3 | 5.0 | 5.0 | 5.0 | 5.1 |
| Common Equity Attributable to Parent Shareholders | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Common Equity - Contributed | 0.2 | 0.2 | 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 | 0.2 | 0.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 4.4 | 4.6 | 4.6 | 4.5 | 4.4 | 3.9 | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.6 |
| Retained Earnings - Total | 1.4 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 |
| Trade Accounts Payable & Accruals - Short-Term | — | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | 0.7 |
| Comprehensive Income - Accumulated - Total | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.5 | 0.7 |
| Investments - Unrealized Gain/Loss | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (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 | 0.0 |
| Dividends/Distributions Payable | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | — | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Common Equity - Total | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Deferred Income - Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Total Liabilities & Equity | — | 10.1 | 10.1 | 10.3 | 10.1 | 8.8 | 8.8 | 8.5 | 8.3 | 8.1 | 7.9 | 8.2 |
| Provisions - Short-Term | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | — | — |
| Other Current Liabilities | — | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Revaluation Reserves | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Total Current Liabilities | — | 3.5 | 3.4 | 3.8 | 3.9 | 3.4 | 3.4 | 3.2 | 3.3 | 3.3 | 3.1 | 3.3 |
| Other Non-Current Liabilities - Total | — | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Provisions - Long-Term | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Post Employment Benefits - Pension & Other - Long-Term | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Total Non-Current Liabilities | — | 1.8 | 1.9 | 1.8 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 |
| Common Shares - Issued - Total mn | — | 20.8 | 20.8 | 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 | 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 | 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 | 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 | 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 | 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 | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | 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 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | 6.2 | — | — | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 3.4 | 3.4 | 3.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.5 | 2.4 | 2.8 | 2.8 |
| Net Debt | (0.0) | 3.4 | 3.3 | 3.6 | 3.5 | 2.7 | 3.0 | 2.8 | 2.5 | 2.4 | 2.7 | 2.7 |
| Asset Accruals | 10.7 | 10.1 | 10.1 | 10.3 | 10.1 | 8.8 | 8.7 | 8.5 | 8.3 | 8.1 | 7.9 | 8.1 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 3.4 | 3.4 | 3.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.5 | 2.4 | 2.8 | 2.8 |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 4.6 | 8.2 | 8.1 | 8.3 | 8.1 | 6.8 | 7.1 | 6.8 | 6.4 | 6.3 | 6.5 | 6.5 |
| Net Operating Assets | 4.6 | 8.2 | 8.1 | 8.3 | 8.1 | 6.8 | 7.1 | 6.8 | 6.4 | 6.3 | 6.5 | 6.5 |
| Provisions - Total | — | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
| Shareholders Equity - Common | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Tangible Total Equity | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Tangible Book Value | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Total Book Capital | 4.6 | 8.2 | 8.1 | 8.3 | 8.2 | 6.8 | 7.1 | 6.8 | 6.4 | 6.3 | 6.6 | 6.5 |
| Total Capital | 4.6 | 8.2 | 8.1 | 8.3 | 8.2 | 6.8 | 7.1 | 6.8 | 6.4 | 6.3 | 6.6 | 6.5 |
| Total Long Term Capital | 4.6 | 6.7 | 6.7 | 6.5 | 6.2 | 5.4 | 5.3 | 5.3 | 5.0 | 4.8 | 4.8 | 4.9 |
| Unearned Revenue - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Book Value excluding Other Equity | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accruals - Short-Term | — | 0.3 | 0.3 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | (0.2) | (0.2) |
| Cash & Short Term Investments - Net of Debt | 0.0 | (3.4) | (3.3) | (3.6) | (3.5) | (2.7) | (3.0) | (2.8) | (2.5) | (2.4) | (2.7) | (2.7) |
| Total Fixed Assets - Net | 6.3 | 6.4 | 6.4 | 6.4 | 6.3 | 5.4 | 5.4 | 5.3 | 5.0 | 5.0 | 5.0 | 5.1 |
| Working Capital | — | 0.3 | 0.3 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | (0.2) | (0.2) |
| Interest Bearing Liabilities - Total | — | 3.4 | 3.4 | 3.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.5 | 2.4 | 2.8 | 2.8 |
| Working Capital - Non-Cash | — | 0.3 | 0.3 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | (0.2) | (0.2) |
| Working Capital excluding Other Current Assets & Liabilities | — | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 |
| Net Debt Including Preferred Equity & Minority Interest | (0.0) | 3.4 | 3.3 | 3.6 | 3.5 | 2.7 | 3.0 | 2.8 | 2.5 | 2.4 | 2.7 | 2.7 |
| 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 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Current Assets excluding Total Inventories | 2.9 | 2.3 | 2.4 | 2.4 | 2.2 | 1.6 | 1.8 | 1.7 | 1.9 | 1.5 | 1.6 | 1.3 |
| Tangible Book Value excluding Other Equity | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Total Debt Excluding Islamic | — | 3.4 | 3.4 | 3.6 | 3.5 | 2.7 | 3.1 | 2.8 | 2.5 | 2.4 | 2.8 | 2.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.6 | 2.1 | 2.2 | 2.2 | 2.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.4 | 1.6 | 1.2 |
| Current Liabilities excluding Current Debt - Total | — | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | 1.3 | 0.9 | 1.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 4.3 | 3.7 | 3.7 | 4.0 | 3.8 | 3.4 | 3.4 | 3.2 | 3.3 | 3.1 | 2.9 | 3.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.7 | 2.1 | 2.3 | 2.2 | 2.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.4 | 1.6 | 1.2 |
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.