LOTCHEM Lotte Chemical Pakistan Limited
Latest results: FY2025 · Dec 2025 Q3 FY2026 · Jul – Sep 2026
Last close · 16 Oct 2026
Rs 25.41 -1.59%
Quarterly · Q4 FY2021 – Q3 FY2026
Lotte Chemical Pakistan Limited (LOTCHEM) quarterly balance sheet
At the end of Q3 FY2026 (Jul – Sep 2026) Lotte Chemical Pakistan Limited had total assets of Rs 35.9 bn, down 12.5% on Q3 FY2025. Current assets of Rs 28.5 bn covered current liabilities of Rs 10.3 bn 2.76 times. Total debt was Rs 1.7 bn, leaving net cash of Rs 497.6 mn. Shareholders' equity was Rs 15.1 bn, 42.2% of total assets.
| Rs bn | Q3 FY2026 Jul – Sep 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 2.2 | 4.2 | 1.9 | 8.2 | 2.8 | 6.0 | 5.8 | 9.2 | 0.9 | 3.8 | 7.4 | 5.8 | 9.3 | 11.9 | 10.1 | 16.3 | 10.6 | 17.1 | 15.8 | 15.3 |
| Trade receivables | 4.3 | 5.0 | 4.8 | 6.4 | 6.0 | 3.7 | 5.4 | 3.6 | 3.6 | 10.9 | 12.1 | 8.5 | 4.8 | 7.2 | 13.6 | 7.1 | 13.5 | 10.2 | 6.9 | 4.3 |
| Inventories | 7.1 | 11.4 | 10.3 | 11.5 | 11.0 | 10.9 | 7.5 | 9.0 | 14.4 | 8.4 | 13.9 | 15.5 | 16.7 | 11.5 | 4.1 | 9.9 | 10.0 | 9.9 | 9.4 | 7.1 |
| Other current assets | 3.1 | 4.2 | 0.3 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total current assets | 28.5 | 36.4 | 28.4 | 38.7 | 32.1 | 33.3 | 30.5 | 32.9 | 28.5 | 30.3 | 39.0 | 35.1 | 34.3 | 37.3 | 37.5 | 34.2 | 36.0 | 38.7 | 32.8 | 27.9 |
| Property, plant & equipment | 6.0 | 6.0 | 5.7 | 5.8 | 5.9 | 5.9 | 6.2 | 6.5 | 5.8 | 5.8 | 5.9 | 6.1 | 6.8 | 7.0 | 7.2 | 7.4 | 7.5 | 7.6 | 7.6 | 7.3 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.0 | 1.7 | 3.1 | 3.0 | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.4 | 1.9 | 1.6 | 1.5 | 1.3 | 1.0 | 0.9 |
| Total non-current assets | 7.4 | 8.1 | 9.1 | 9.1 | 8.9 | 8.7 | 8.8 | 9.1 | 8.2 | 8.4 | 8.3 | 8.5 | 9.2 | 9.5 | 9.2 | 9.2 | 9.1 | 9.1 | 8.7 | 8.3 |
| Total assets | 35.9 | 44.5 | 37.5 | 47.8 | 41.0 | 42.0 | 39.3 | 42.0 | 36.7 | 38.6 | 47.3 | 43.6 | 43.5 | 46.8 | 46.7 | 43.3 | 45.1 | 47.7 | 41.5 | 36.3 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 8.5 | 9.3 | 1.2 | 9.9 | 4.5 | 5.9 | 3.1 | 7.1 | 1.3 | 3.7 | 7.2 | 3.7 | 0.1 | 3.2 | 3.0 | 4.2 | 6.2 | 9.5 | 8.8 | 7.4 |
| Short-term borrowings & current portion of debt | 1.7 | 1.3 | 1.4 | 1.1 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Total current liabilities | 10.3 | 17.9 | 16.1 | 24.1 | 17.6 | 18.7 | 15.9 | 19.1 | 13.6 | 15.9 | 23.4 | 20.5 | 19.7 | 24.9 | 19.0 | 18.5 | 22.2 | 21.6 | 18.3 | 15.6 |
| Long-term debt | — | 3.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.8 | 1.9 | 2.0 | 1.7 | 1.8 | 1.6 | 1.5 | 1.5 |
| Other non-current liabilities | 0.2 | 2.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total non-current liabilities | 7.0 | 6.3 | 4.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | 1.1 | 2.0 | 2.1 | 2.2 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 |
| Total liabilities | 17.3 | 24.2 | 20.1 | 24.3 | 17.8 | 18.9 | 16.2 | 19.6 | 14.3 | 16.7 | 24.4 | 21.6 | 21.7 | 27.0 | 21.2 | 20.3 | 24.1 | 23.4 | 20.0 | 17.3 |
| Equity | ||||||||||||||||||||
| Share capital | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Reserves & retained earnings | 0.0 | 5.1 | 2.3 | 8.4 | 8.1 | 8.0 | 7.9 | 7.3 | 7.3 | 6.8 | 7.8 | 6.9 | 6.7 | 4.7 | 10.4 | 7.9 | 5.9 | 9.2 | 6.4 | 3.8 |
| Equity attributable to shareholders | 15.1 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 | 21.8 | 19.8 | 25.6 | 23.0 | 21.0 | 24.4 | 21.6 | 19.0 |
| Non-controlling interest | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 18.5 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 | 21.8 | 19.8 | 25.6 | 23.0 | 21.0 | 24.4 | 21.6 | 19.0 |
| Total liabilities & equity | 35.9 | 44.5 | 37.5 | 47.8 | 41.0 | 42.0 | 39.3 | 42.0 | 36.7 | 38.6 | 47.3 | 43.6 | 43.5 | 46.8 | 46.7 | 43.3 | 45.1 | 47.7 | 41.5 | 36.3 |
| Key figures | ||||||||||||||||||||
| Total debt | 1.7 | 4.7 | 5.3 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 2.3 | 2.2 | 2.3 | 2.4 | 2.0 | 2.1 | 1.9 | 1.8 | 1.8 |
| Net debt / (net cash) | (0.5) | 0.6 | 3.4 | (7.1) | (2.4) | (5.4) | (5.1) | (8.4) | 0.1 | (2.7) | (6.2) | (3.5) | (7.1) | (9.6) | (7.7) | (14.4) | (8.5) | (15.2) | (14.0) | (13.5) |
| Shares outstanding mn | — | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| Common equity | 18.5 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 | 21.8 | 19.8 | 25.6 | 23.0 | 21.0 | 24.4 | 21.6 | 19.0 |
| Book value per share (Rs) Rs | — | 13.39 | 11.51 | 15.54 | 15.35 | 15.29 | 15.24 | 14.80 | 14.79 | 14.47 | 15.13 | 14.54 | 14.40 | 13.08 | 16.88 | 15.20 | 13.89 | 16.10 | 14.26 | 12.53 |
| Rs mn | Q3 FY2026 Jul – Sep 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -23.7% | -31.1% | -67.9% | -10.9% | +217.1% | +57.2% | -21.0% | +60.4% | -90.3% | -67.8% | -26.4% | -64.7% | -12.0% | -30.2% | -36.2% | +6.8% | -33.7% | -3.1% | -3.1% | +1.8% |
| Trade receivables | -28.1% | +37.2% | -11.6% | +77.8% | +65.2% | -66.2% | -55.6% | -57.5% | -24.7% | +52.2% | -10.7% | +20.3% | -64.3% | -29.5% | +96.5% | +64.2% | +158.4% | +112.2% | +71.8% | +43.3% |
| Inventories | -35.3% | +5.3% | +37.9% | +27.3% | -23.3% | +28.6% | -46.0% | -41.5% | -14.0% | -26.5% | +238.3% | +55.5% | +67.8% | +16.1% | -56.6% | +40.2% | +65.4% | +77.9% | +88.1% | +34.7% |
| Other current assets | +1,715.8% | +1,796.6% | +12.1% | -26.7% | +15.5% | +10.2% | +110.6% | -97.0% | +372.2% | +524.1% | +302.0% | +124.5% | -76.7% | -79.5% | -60.1% | -20.4% | +36.1% | +30.3% | -40.6% | -19.1% |
| Total current assets | -11.4% | +9.1% | -6.8% | +17.6% | +12.8% | +10.1% | -21.8% | -6.1% | -17.0% | -18.9% | +4.0% | +2.7% | -4.7% | -3.5% | +14.1% | +22.3% | +27.4% | +32.6% | +25.7% | +15.7% |
| Property, plant & equipment | +1.7% | +1.8% | -8.6% | -10.8% | +1.7% | +1.3% | +5.9% | +6.9% | -14.7% | -16.2% | -18.1% | -17.1% | -9.4% | -8.7% | -5.1% | +1.5% | +5.2% | +7.9% | +4.8% | +12.7% |
| Intangible assets | +3,143.5% | +1,321.6% | -80.6% | -83.4% | -84.6% | -69.4% | -58.8% | -51.0% | -46.3% | -35.7% | -31.7% | -28.5% | +1,325.4% | +1,258.8% | +821.3% | +1,377.3% | -20.5% | +23,230.0% | +25,346.7% | +12,975.0% |
| Other non-current assets | -63.2% | -34.6% | +30.6% | +25.5% | +23.6% | +11.8% | +5.8% | +8.0% | -4.2% | -3.6% | +16.2% | +35.9% | +60.0% | +86.4% | +93.8% | +74.0% | +55.8% | +58.4% | +33.2% | +19.5% |
| Total non-current assets | -16.8% | -6.8% | +3.4% | -0.3% | +8.2% | +4.1% | +5.7% | +7.0% | -10.7% | -11.5% | -9.7% | -7.3% | +1.3% | +4.2% | +6.2% | +10.3% | +11.2% | +13.1% | +7.3% | +13.3% |
| Total assets | -12.5% | +5.8% | -4.5% | +13.7% | +11.8% | +8.8% | -16.9% | -3.5% | -15.6% | -17.4% | +1.3% | +0.6% | -3.5% | -2.0% | +12.5% | +19.5% | +23.8% | +28.4% | +21.3% | +15.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +86.4% | +56.8% | -62.2% | +39.7% | +244.3% | +58.6% | -56.6% | +91.7% | +854.2% | +16.7% | +140.6% | -13.2% | -97.8% | -66.2% | -66.0% | -42.5% | -9.4% | +14.1% | +56.9% | +55.1% |
| Short-term borrowings & current portion of debt | +260.2% | +109.1% | +150.6% | +105.7% | -9.8% | +24.0% | +22.7% | -62.2% | +18.6% | +16.9% | +15.3% | +356.7% | +40.8% | +55.6% | +72.4% | +42.9% | +48.9% | +45.2% | +33.9% | +23.9% |
| Total current liabilities | -41.2% | -4.1% | +1.2% | +26.0% | +29.3% | +17.6% | -32.3% | -6.6% | -31.2% | -36.2% | +23.4% | +10.8% | -11.0% | +15.4% | +4.0% | +18.4% | +64.0% | +45.2% | +57.0% | +51.1% |
| Long-term debt | — | — | +2,267.5% | -100.0% | -100.0% | -100.0% | -77.8% | -63.3% | -74.2% | -68.1% | -63.0% | -48.4% | +1.6% | +14.1% | +28.4% | +7.8% | +13.6% | +11.9% | +4.2% | -2.7% |
| Other non-current liabilities | -2.2% | +1,210.2% | -1.7% | -2.0% | -14.7% | -15.1% | -15.5% | -15.8% | +24.1% | +24.2% | +24.6% | +24.7% | +31.9% | +32.5% | +31.9% | +32.3% | -89.6% | -90.5% | -91.2% | -91.9% |
| Total non-current liabilities | +3,039.5% | +2,784.7% | +978.5% | -60.9% | -69.0% | -74.5% | -61.8% | -52.7% | -63.8% | -59.0% | -54.8% | -40.6% | +4.1% | +15.7% | +28.7% | +10.0% | -37.8% | -42.1% | -47.5% | -50.8% |
| Total liabilities | -2.5% | +28.2% | +23.7% | +23.7% | +24.4% | +12.9% | -33.5% | -9.0% | -34.2% | -38.0% | +15.4% | +6.1% | -9.8% | +15.4% | +6.1% | +17.6% | +45.1% | +30.1% | +34.4% | +25.7% |
| 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 | -99.9% | -36.0% | -71.1% | +15.4% | +11.7% | +18.4% | +2.1% | +5.8% | +9.1% | +44.9% | -25.4% | -12.7% | +13.1% | -49.5% | +61.5% | +105.3% | +25.2% | +126.8% | +51.9% | +47.1% |
| Equity attributable to shareholders | -34.8% | -12.4% | -24.4% | +5.0% | +3.8% | +5.7% | +0.7% | +1.8% | +2.8% | +10.6% | -10.4% | -4.4% | +3.7% | -18.7% | +18.4% | +21.3% | +6.0% | +26.9% | +11.4% | +6.9% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -20.3% | -12.4% | -24.4% | +5.0% | +3.8% | +5.7% | +0.7% | +1.8% | +2.8% | +10.6% | -10.4% | -4.4% | +3.7% | -18.7% | +18.4% | +21.3% | +6.0% | +26.9% | +11.4% | +6.9% |
| Total liabilities & equity | -12.5% | +5.8% | -4.5% | +13.7% | +11.8% | +8.8% | -16.9% | -3.5% | -15.6% | -17.4% | +1.3% | +0.6% | -3.5% | -2.0% | +12.5% | +19.5% | +23.8% | +28.4% | +21.3% | +15.1% |
| Key figures | ||||||||||||||||||||
| Total debt | +260.2% | +673.4% | +616.5% | +30.3% | -52.2% | -44.1% | -38.5% | -62.6% | -56.0% | -52.6% | -49.6% | +16.1% | +7.5% | +20.0% | +34.2% | +12.2% | +17.8% | +15.7% | +7.4% | +0.0% |
| Net debt / (net cash) | — | — | — | — | -3,249.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -20.3% | -12.4% | -24.4% | +5.0% | +3.8% | +5.7% | +0.7% | +1.8% | +2.8% | +10.6% | -10.4% | -4.4% | +3.7% | -18.7% | +18.4% | +21.3% | +6.0% | +26.9% | +11.4% | +6.9% |
| Book value per share (Rs) | — | -12.4% | -24.4% | +5.0% | +3.8% | +5.7% | +0.7% | +1.8% | +2.8% | +10.6% | -10.4% | -4.4% | +3.7% | -18.7% | +18.4% | +21.3% | +6.0% | +26.9% | +11.4% | +6.9% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jul – Sep 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 6.1% | 9.3% | 5.0% | 17.2% | 6.9% | 14.3% | 14.9% | 22.0% | 2.4% | 9.9% | 15.6% | 13.2% | 21.3% | 25.5% | 21.5% | 37.7% | 23.4% | 35.8% | 38.0% | 42.2% |
| Trade receivables | 12.0% | 11.4% | 12.7% | 13.4% | 14.6% | 8.8% | 13.7% | 8.6% | 9.9% | 28.2% | 25.6% | 19.5% | 11.1% | 15.3% | 29.0% | 16.3% | 30.0% | 21.3% | 16.6% | 11.8% |
| Inventories | 19.9% | 25.7% | 27.5% | 24.1% | 26.8% | 25.8% | 19.0% | 21.5% | 39.1% | 21.9% | 29.3% | 35.5% | 38.4% | 24.5% | 8.8% | 23.0% | 22.1% | 20.7% | 22.7% | 19.6% |
| Other current assets | 8.7% | 9.5% | 0.8% | 0.0% | 0.4% | 0.5% | 0.7% | 0.0% | 0.4% | 0.5% | 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.3% | 0.2% | 0.2% |
| Total current assets | 79.4% | 81.7% | 75.7% | 81.0% | 78.4% | 79.3% | 77.6% | 78.4% | 77.6% | 78.3% | 82.4% | 80.5% | 78.9% | 79.8% | 80.2% | 78.8% | 79.9% | 81.0% | 79.1% | 77.1% |
| Property, plant & equipment | 16.6% | 13.6% | 15.2% | 12.2% | 14.3% | 14.1% | 15.9% | 15.5% | 15.7% | 15.1% | 12.4% | 14.0% | 15.6% | 14.9% | 15.4% | 17.0% | 16.6% | 16.0% | 18.2% | 20.0% |
| Intangible assets | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current assets | 2.9% | 3.8% | 8.3% | 6.2% | 6.8% | 6.2% | 6.1% | 5.7% | 6.1% | 6.0% | 4.8% | 5.1% | 5.4% | 5.1% | 4.2% | 3.7% | 3.3% | 2.7% | 2.4% | 2.6% |
| Total non-current assets | 20.6% | 18.3% | 24.3% | 19.0% | 21.6% | 20.7% | 22.4% | 21.6% | 22.4% | 21.7% | 17.6% | 19.5% | 21.1% | 20.2% | 19.8% | 21.2% | 20.1% | 19.0% | 20.9% | 22.9% |
| 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 | 23.6% | 21.0% | 3.2% | 20.7% | 11.1% | 14.1% | 8.0% | 16.8% | 3.6% | 9.7% | 15.3% | 8.5% | 0.3% | 6.9% | 6.4% | 9.8% | 13.8% | 19.9% | 21.2% | 20.4% |
| Short-term borrowings & current portion of debt | 4.7% | 2.9% | 3.8% | 2.3% | 1.1% | 1.5% | 1.5% | 1.3% | 1.4% | 1.3% | 1.0% | 3.3% | 1.0% | 0.9% | 0.9% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% |
| Total current liabilities | 28.8% | 40.2% | 42.8% | 50.3% | 42.8% | 44.4% | 40.4% | 45.4% | 37.0% | 41.1% | 49.5% | 47.0% | 45.3% | 53.2% | 40.6% | 42.6% | 49.1% | 45.2% | 44.0% | 43.0% |
| Long-term debt | — | 7.7% | 10.2% | 0.0% | 0.0% | 0.0% | 0.4% | 0.7% | 1.2% | 1.5% | 1.5% | 2.0% | 4.1% | 4.0% | 4.2% | 3.8% | 3.9% | 3.4% | 3.7% | 4.2% |
| Other non-current liabilities | 0.6% | 6.4% | 0.6% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.7% | 0.7% | 0.5% | 0.6% | 0.5% | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% |
| Total non-current liabilities | 19.6% | 14.2% | 10.8% | 0.4% | 0.5% | 0.5% | 1.0% | 1.2% | 2.0% | 2.2% | 2.1% | 2.5% | 4.6% | 4.5% | 4.7% | 4.3% | 4.2% | 3.8% | 4.1% | 4.7% |
| Total liabilities | 48.3% | 54.4% | 53.6% | 50.8% | 43.3% | 44.9% | 41.3% | 46.7% | 38.9% | 43.3% | 51.6% | 49.5% | 49.9% | 57.7% | 45.3% | 46.9% | 53.4% | 48.9% | 48.0% | 47.7% |
| Equity | ||||||||||||||||||||
| Share capital | 42.2% | 34.0% | 40.3% | 31.7% | 36.9% | 36.0% | 38.5% | 36.0% | 41.3% | 39.2% | 32.0% | 34.7% | 34.8% | 32.4% | 32.4% | 34.9% | 33.6% | 31.7% | 36.5% | 41.8% |
| Reserves & retained earnings | 0.0% | 11.5% | 6.1% | 17.6% | 19.8% | 19.1% | 20.2% | 17.3% | 19.8% | 17.5% | 16.4% | 15.8% | 15.3% | 10.0% | 22.3% | 18.2% | 13.0% | 19.3% | 15.5% | 10.6% |
| Equity attributable to shareholders | 42.2% | 45.6% | 46.4% | 49.2% | 56.7% | 55.1% | 58.7% | 53.3% | 61.1% | 56.7% | 48.4% | 50.5% | 50.1% | 42.3% | 54.7% | 53.1% | 46.6% | 51.1% | 52.0% | 52.3% |
| Non-controlling interest | 9.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 51.7% | 45.6% | 46.4% | 49.2% | 56.7% | 55.1% | 58.7% | 53.3% | 61.1% | 56.7% | 48.4% | 50.5% | 50.1% | 42.3% | 54.7% | 53.1% | 46.6% | 51.1% | 52.0% | 52.3% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 4.7% | 10.6% | 14.0% | 2.3% | 1.1% | 1.5% | 1.9% | 2.0% | 2.7% | 2.8% | 2.5% | 5.3% | 5.1% | 4.9% | 5.1% | 4.6% | 4.6% | 4.0% | 4.3% | 4.9% |
| Net debt / (net cash) | (1.4%) | 1.3% | 9.0% | (14.9%) | (5.8%) | (12.9%) | (13.0%) | (20.0%) | 0.2% | (7.1%) | (13.1%) | (8.0%) | (16.2%) | (20.5%) | (16.4%) | (33.2%) | (18.8%) | (31.7%) | (33.7%) | (37.4%) |
| Common equity | 51.7% | 45.6% | 46.4% | 49.2% | 56.7% | 55.1% | 58.7% | 53.3% | 61.1% | 56.7% | 48.4% | 50.5% | 50.1% | 42.3% | 54.7% | 53.1% | 46.6% | 51.1% | 52.0% | 52.3% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 132
| Rs bn | Q3 FY2026 Jul – Sep 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.1 | 0.8 | 0.4 | 6.8 | 2.4 | 3.1 | 0.1 | 8.8 | 0.2 | 0.2 | 0.1 | 1.3 |
| Cash & Short Term Investments | 2.2 | 4.2 | 1.9 | 8.2 | 2.8 | 6.0 | 5.8 | 9.2 | 0.9 | 3.8 | 7.4 | 5.8 |
| Short-Term Investments - Total | 1.1 | 3.4 | 1.4 | 1.4 | 0.4 | 2.9 | 5.8 | 0.4 | 0.7 | 3.6 | 7.3 | 4.5 |
| Loans & Receivables - Net - Short-Term | 16.0 | 16.6 | 15.9 | 18.9 | 18.1 | 16.2 | 16.9 | 14.6 | 13.1 | 17.8 | 17.6 | 13.7 |
| Loans & Receivables - Total | 16.4 | 16.9 | 16.2 | 19.2 | 18.3 | 16.4 | 17.1 | 14.8 | 13.3 | 18.0 | 17.8 | 13.8 |
| Trade Accounts & Trade Notes Receivable - Net | 4.3 | 5.0 | 4.8 | 6.4 | 6.0 | 3.7 | 5.4 | 3.6 | 3.6 | 10.9 | 12.1 | 8.5 |
| Loans - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income Tax - Receivables - Short-Term | 11.3 | 11.3 | 11.1 | 12.3 | 12.0 | 12.4 | 10.9 | 10.7 | 9.3 | 6.8 | 5.4 | 5.1 |
| Receivables - Other - Total | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventories - Total | 7.1 | 11.4 | 10.3 | 11.5 | 11.0 | 10.9 | 7.5 | 9.0 | 14.4 | 8.4 | 13.9 | 15.5 |
| Inventories - Raw Materials | — | — | — | 7.4 | — | — | — | — | — | — | — | 5.9 |
| Inventories - Finished Goods | — | — | — | 1.7 | — | — | — | — | — | — | — | 7.5 |
| Inventories - Other - Total | 7.1 | 11.4 | 10.3 | 2.4 | 11.0 | 10.9 | 7.5 | 9.0 | 14.4 | 8.4 | 13.9 | 2.1 |
| Prepaid Expenses - Short-Term | — | — | — | 0.1 | — | — | — | 0.1 | — | — | — | 0.0 |
| Investments - Total | 1.1 | 3.4 | 1.4 | 1.4 | 0.4 | 2.9 | 5.8 | 0.4 | 0.7 | 3.6 | 7.3 | 4.5 |
| Other Current Assets - Total | 3.1 | 4.2 | 0.3 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Property, Plant & Equipment - Net - Total | 6.0 | 6.0 | 5.7 | 5.8 | 5.9 | 5.9 | 6.2 | 6.5 | 5.8 | 5.8 | 5.9 | 6.1 |
| Other Current Assets | 3.1 | 4.2 | 0.3 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Other Assets - Total | 4.2 | 5.9 | 3.4 | 3.0 | 3.0 | 2.8 | 2.7 | 2.4 | 2.4 | 2.5 | 2.4 | 2.3 |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 28.5 | 36.4 | 28.4 | 38.7 | 32.1 | 33.3 | 30.5 | 32.9 | 28.5 | 30.3 | 39.0 | 35.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables & Loans - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Loans - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 6.0 | 6.0 | 5.7 | 5.8 | 5.9 | 5.9 | 6.2 | 6.5 | 5.8 | 5.8 | 5.9 | 6.1 |
| Construction in Progress - Net | — | 1.4 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 |
| Right of Use Tangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Property, Plant & Equipment - Other - Net | 6.0 | 4.6 | 5.0 | 5.2 | 5.2 | 5.4 | 5.7 | 5.8 | 5.0 | 5.2 | 5.3 | 5.5 |
| Right of Use Tangible Assets - Total - Gross | — | — | — | 1.3 | — | — | — | 1.4 | — | — | — | 1.1 |
| Total Assets | 35.9 | 44.5 | 37.5 | 47.8 | 41.0 | 42.0 | 39.3 | 42.0 | 36.7 | 38.6 | 47.3 | 43.6 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | — | — | — | 1.3 | — | — | — | 1.4 | — | — | — | 1.1 |
| Debt - Total | 1.7 | 4.7 | 5.3 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 2.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.7 | 1.3 | 1.4 | 1.1 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.7 | 1.3 | 1.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Short-Term Debt & Notes Payable | 0.0 | 0.0 | 0.0 | 0.8 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Debt - Long-Term - Total | — | 3.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | — | — | — | 1.2 | — | — | — | 1.2 | — | — | — | 0.7 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | — | — | — | 1.2 | — | — | — | 1.2 | — | — | — | 0.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1.7 | 1.3 | 1.3 | — | — | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 |
| Long-Term Debt excluding Capitalized Leases | — | 3.4 | 3.8 | — | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 1.0 | 1.7 | 3.1 | 3.0 | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.3 | 2.3 | 2.2 |
| Debt - Non-Convertible - Long-Term | — | 3.4 | 3.8 | — | — | — | — | — | — | — | — | — |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.6 | 4.6 |
| Deferred Tax - Asset - Long-Term | 1.0 | 1.7 | 3.0 | 3.0 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 |
| Prepaid Expenses - Long-Term | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 8.5 | 11.4 | 2.8 | 11.5 | 6.0 | 7.2 | 4.8 | 8.4 | 2.9 | 5.5 | 8.8 | 5.2 |
| Trade Account Payables - Total | 8.5 | 9.3 | 1.2 | 9.9 | 4.5 | 5.9 | 3.1 | 7.1 | 1.3 | 3.7 | 7.2 | 3.7 |
| Other Non-Current Assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Expenses | — | 2.1 | 1.6 | 1.7 | 1.4 | 1.3 | 1.7 | 1.3 | 1.6 | 1.7 | 1.5 | 1.5 |
| Total Liabilities | 17.3 | 24.2 | 20.1 | 24.3 | 17.8 | 18.9 | 16.2 | 19.6 | 14.3 | 16.7 | 24.4 | 21.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 15.1 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Total Non-Current Assets | 7.4 | 8.1 | 9.1 | 9.1 | 8.9 | 8.7 | 8.8 | 9.1 | 8.2 | 8.4 | 8.3 | 8.5 |
| Common Equity Attributable to Parent Shareholders | 15.1 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Common Equity - Contributed | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Common Stock - Issued & Paid | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 0.0 | 5.1 | 2.3 | 8.4 | 8.1 | 8.0 | 7.9 | 7.3 | 7.3 | 6.8 | 7.8 | 6.9 |
| Retained Earnings - Total | 0.0 | 5.1 | 2.3 | 8.4 | 8.1 | 8.0 | 7.9 | 7.3 | 7.3 | 6.8 | 7.8 | 6.9 |
| Trade Accounts Payable & Accruals - Short-Term | 8.5 | 11.4 | 2.8 | 11.5 | 6.0 | 7.2 | 4.8 | 8.4 | 2.9 | 5.5 | 8.8 | 5.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 8.5 | 9.3 | 1.2 | 9.9 | 4.5 | 5.9 | 3.1 | 7.1 | 1.3 | 3.7 | 7.2 | 3.7 |
| Accrued Expenses - Short-Term | — | 2.1 | 1.6 | 1.7 | 1.4 | 1.3 | 1.7 | 1.3 | 1.6 | 1.7 | 1.5 | 1.5 |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.6 | 4.6 |
| Other Current Liabilities - Total | 0.1 | 5.1 | 11.8 | 11.4 | 11.1 | 10.8 | 10.4 | 10.1 | 10.1 | 9.8 | 9.6 | 9.2 |
| Common Equity - Total | 15.1 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Deferred Income - Short-Term | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 18.5 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Total Liabilities & Equity | 35.9 | 44.5 | 37.5 | 47.8 | 41.0 | 42.0 | 39.3 | 42.0 | 36.7 | 38.6 | 47.3 | 43.6 |
| Provisions - Short-Term | — | 1.1 | 7.7 | 7.5 | 7.1 | 6.8 | 6.5 | 6.2 | 6.1 | 5.9 | 5.6 | 5.2 |
| Other Current Liabilities | 0.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 3.9 | 3.9 | 3.9 |
| Total Current Liabilities | 10.3 | 17.9 | 16.1 | 24.1 | 17.6 | 18.7 | 15.9 | 19.1 | 13.6 | 15.9 | 23.4 | 20.5 |
| Other Non-Current Liabilities - Total | 0.2 | 2.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Provisions - Long-Term | 0.2 | 2.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Provisions - Other - Long-Term | — | 2.6 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 7.0 | 6.3 | 4.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | 1.1 |
| Common Shares - Issued - Total mn | — | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| Common Shares - Outstanding - Total mn | — | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| 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 | — | — | — | 2,000.0 | — | — | — | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 |
| Common Shares - Issued - Issue Specific mn | — | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| Common Shares - Outstanding - Issue Specific mn | — | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | 1.3 | — | — | — | 1.4 | — | — | — | 1.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | 1.3 | — | — | — | 1.4 | — | — | — | 1.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 6.0 | 6.0 | 5.7 | 5.8 | 5.8 | 5.8 | 6.1 | 6.3 | 5.5 | 5.5 | 5.5 | 5.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1.7 | 4.7 | 5.3 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 2.3 |
| Net Debt | (0.5) | 0.6 | 3.4 | (7.1) | (2.4) | (5.4) | (5.1) | (8.4) | 0.1 | (2.7) | (6.2) | (3.5) |
| Asset Accruals | 34.5 | 43.4 | 36.8 | 40.7 | 38.4 | 38.7 | 39.1 | 33.0 | 36.3 | 38.2 | 47.0 | 42.2 |
| Cash & Cash Equivalents - Total | 1.1 | 0.8 | 0.4 | 6.8 | 2.4 | 3.1 | 0.1 | 8.8 | 0.2 | 0.2 | 0.1 | 1.3 |
| Cash & Short Term Investments - Total | 2.2 | 4.2 | 1.9 | 8.2 | 2.8 | 6.0 | 5.8 | 9.2 | 0.9 | 3.8 | 7.4 | 5.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.7 | 4.7 | 5.3 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 2.3 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | 1.2 | — | — | — | 1.2 | — | — | — | 0.7 |
| Net Book Capital | 18.0 | 20.8 | 20.8 | 16.4 | 20.9 | 17.7 | 18.0 | 14.0 | 22.5 | 19.2 | 16.7 | 18.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | 1.2 | — | — | — | 1.2 | — | — | — | 0.7 |
| Net Operating Assets | 18.0 | 20.8 | 20.8 | 16.4 | 20.9 | 17.7 | 18.0 | 14.0 | 22.5 | 19.2 | 16.7 | 18.5 |
| Provisions - Total | 0.2 | 4.0 | 7.9 | 7.7 | 7.4 | 7.0 | 6.7 | 6.4 | 6.3 | 6.1 | 5.8 | 5.5 |
| Shareholders Equity - Common | 18.5 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Tangible Total Equity | 18.5 | 20.2 | 17.4 | 23.5 | 23.2 | 23.1 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Tangible Book Value | 18.5 | 20.2 | 17.4 | 23.5 | 23.2 | 23.1 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Total Book Capital | 20.2 | 25.0 | 22.7 | 24.6 | 23.7 | 23.8 | 23.8 | 23.3 | 23.4 | 23.0 | 24.1 | 24.3 |
| Total Capital | 20.2 | 25.0 | 22.7 | 24.6 | 23.7 | 23.8 | 23.8 | 23.3 | 23.4 | 23.0 | 24.1 | 24.3 |
| Total Long Term Capital | 25.6 | 26.6 | 21.5 | 23.7 | 23.5 | 23.4 | 23.5 | 22.9 | 23.1 | 22.8 | 23.9 | 23.1 |
| Unearned Revenue - Total | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Book Value excluding Other Equity | 18.5 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Revolving Line of Credit - Total Principal Amount | — | 0.9 | (9.5) | 3.3 | 3.2 | 7.6 | 7.8 | 2.8 | 2.3 | 9.4 | 8.3 | 8.2 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Accruals - Short-Term | 17.1 | 17.7 | 11.9 | 7.8 | 12.2 | 11.5 | 14.6 | 5.0 | 14.7 | 14.2 | 15.4 | 13.4 |
| Cash & Short Term Investments - Net of Debt | 0.5 | (0.6) | (3.4) | 7.1 | 2.4 | 5.4 | 5.1 | 8.4 | (0.1) | 2.7 | 6.2 | 3.5 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.7 | 1.3 | 1.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Total Fixed Assets - Net | 7.1 | 7.8 | 8.8 | 8.8 | 8.7 | 8.5 | 8.6 | 8.9 | 8.0 | 8.2 | 8.2 | 8.3 |
| Working Capital | 18.2 | 18.5 | 12.4 | 14.7 | 14.6 | 14.7 | 14.6 | 13.8 | 14.9 | 14.4 | 15.5 | 14.6 |
| Interest Bearing Liabilities - Total | 1.7 | 4.7 | 5.3 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 2.3 |
| Working Capital - Non-Cash | 16.0 | 14.3 | 10.5 | 6.4 | 11.7 | 8.6 | 8.8 | 4.6 | 14.0 | 10.6 | 8.2 | 8.8 |
| Working Capital excluding Other Current Assets & Liabilities | 15.1 | 19.4 | 23.8 | 26.0 | 25.5 | 25.2 | 24.8 | 23.9 | 24.8 | 24.0 | 25.0 | 23.7 |
| Net Debt Including Preferred Equity & Minority Interest | (0.5) | 0.6 | 3.4 | (7.1) | (2.4) | (5.4) | (5.1) | (8.4) | 0.1 | (2.7) | (6.2) | (3.5) |
| Other Short-Term & Long-Term Assets - Total | 4.2 | 5.9 | 3.4 | 3.0 | 3.0 | 2.8 | 2.7 | 2.4 | 2.4 | 2.5 | 2.4 | 2.3 |
| Other Short-Term & Long-Term Liabilities - Total | 0.1 | 5.1 | 11.8 | 11.4 | 11.1 | 10.8 | 10.4 | 10.1 | 10.1 | 9.8 | 9.6 | 9.2 |
| Total Current Assets excluding Total Inventories | 21.4 | 24.9 | 18.1 | 27.2 | 21.1 | 22.5 | 23.0 | 23.9 | 14.1 | 21.8 | 25.1 | 19.6 |
| Tangible Book Value excluding Other Equity | 18.5 | 20.2 | 17.4 | 23.5 | 23.2 | 23.1 | 23.1 | 22.4 | 22.4 | 21.9 | 22.9 | 22.0 |
| Total Debt Excluding Islamic | 1.7 | 4.7 | 5.3 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.2 | 2.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 4.3 | 5.0 | 4.8 | 6.4 | 6.0 | 3.7 | 5.4 | 3.6 | 3.6 | 10.9 | 12.1 | 8.5 |
| Current Liabilities excluding Current Debt - Total | 8.6 | 16.6 | 14.6 | 22.9 | 17.1 | 18.1 | 15.3 | 18.6 | 13.1 | 15.4 | 23.0 | 19.0 |
| Cash in Hand & with Banks - Total | 1.1 | 0.8 | 0.4 | 6.8 | 2.4 | 3.1 | 0.1 | 8.8 | 0.2 | 0.2 | 0.1 | 1.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 26.3 | 32.2 | 26.5 | 30.5 | 29.3 | 27.3 | 24.7 | 23.7 | 27.6 | 26.4 | 31.6 | 29.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 6.5 | 9.2 | 6.6 | 14.6 | 8.8 | 9.7 | 11.2 | 12.9 | 4.5 | 14.7 | 19.5 | 14.3 |
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.