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Food & Personal Care Products

NATF National Foods Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 316.91 +0.59%

Quarterly · Q1 FY2022 – Q4 FY2026

National Foods Limited (NATF) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) National Foods Limited had total assets of Rs 52.6 bn, up 15.7% on Q4 FY2025. Current assets of Rs 33.2 bn covered current liabilities of Rs 15.8 bn 2.10 times. Total debt was Rs 11.3 bn, leaving net cash of Rs 9.1 bn. Shareholders' equity was Rs 31.1 bn (Rs 133.35 per share), 59.1% of total assets.

NATF balance sheet (quarterly) (Rs bn)
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 20.4 24.9 23.0 5.5 3.8 3.9 4.0 1.8 4.8 2.9 2.3 2.4 2.7 3.5 3.2 2.7 2.5 2.3 3.1 3.7
Trade receivables 1.6 2.2 1.8 1.2 3.9 3.8 3.3 3.6 3.2 3.8 2.8 2.7 3.2 2.9 2.0 1.9 2.7 3.0 1.4 0.9
Inventories 8.8 9.7 9.2 7.6 14.1 15.2 15.0 14.7 14.1 14.2 17.3 16.9 15.1 13.1 11.3 10.5 9.6 9.0 8.0 7.1
Other current assets — — (0.0) — — — — — — — — 1.0 (0.0) — — — (0.0) — — —
Total current assets 33.2 38.7 35.5 15.1 24.5 24.7 24.5 22.6 24.4 23.4 24.8 25.3 23.3 22.2 18.4 17.2 16.1 15.9 14.1 12.6
Property, plant & equipment 12.4 11.7 11.9 11.6 19.1 18.9 18.3 18.9 19.2 19.2 17.9 17.4 14.3 13.5 11.9 10.5 9.9 7.9 7.5 6.8
Intangible assets 0.3 0.3 0.3 1.3 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.1 1.0 1.0 0.9 0.9 0.8
Long-term investments 6.6 3.8 3.8 — — — — — — — — — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Total non-current assets 19.4 16.0 16.4 31.0 21.0 20.6 19.9 20.6 20.9 20.8 19.5 18.9 15.9 15.0 13.1 11.6 11.0 8.9 8.5 7.8
Total assets 52.6 54.7 51.8 46.1 45.5 45.3 44.4 43.2 45.3 44.1 44.3 44.2 39.2 37.2 31.5 28.8 27.1 24.8 22.7 20.4
Liabilities
Trade payables 8.9 10.5 8.5 8.1 4.1 12.7 11.9 10.6 5.1 9.8 9.4 9.9 4.4 10.3 7.2 7.4 2.5 6.8 6.3 5.8
Short-term borrowings & current portion of debt 6.6 5.8 6.3 2.9 5.4 5.1 6.9 4.5 5.6 6.0 9.1 9.8 6.4 5.3 6.4 7.3 5.9 5.0 4.9 3.0
Total current liabilities 15.8 17.0 16.0 11.7 18.1 18.6 19.8 17.3 19.5 18.0 20.4 21.4 19.2 17.6 15.4 16.2 15.2 13.3 12.5 10.2
Long-term debt 4.7 5.0 5.2 5.7 10.4 10.8 10.4 11.1 11.3 12.0 9.8 8.5 6.3 6.9 6.2 2.1 2.2 2.5 2.1 1.7
Other non-current liabilities 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.4 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 5.7 5.9 6.0 17.0 11.4 11.3 10.9 11.1 11.7 12.4 10.1 8.9 6.8 7.2 6.4 2.3 2.4 2.8 2.3 2.0
Total liabilities 21.6 22.9 22.0 28.7 29.5 29.9 30.7 28.4 31.2 30.3 30.4 30.3 26.0 24.8 21.8 18.6 17.6 16.1 14.8 12.2
Equity
Share capital 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.9
Reserves & retained earnings 29.9 30.6 28.7 13.2 12.1 11.9 10.4 11.1 10.7 10.7 10.6 10.8 10.3 10.1 7.5 8.3 7.5 6.9 5.9 6.5
Equity attributable to shareholders 31.1 31.8 29.9 14.4 13.3 13.0 11.6 12.2 11.8 11.8 11.8 11.9 11.4 11.3 8.7 9.4 8.7 8.1 7.1 7.4
Non-controlling interest 0.0 0.0 0.0 3.0 2.7 2.4 2.2 2.6 2.2 2.0 2.1 2.0 1.8 1.1 1.0 0.9 0.8 0.6 0.8 0.7
Total equity 31.1 31.8 29.9 17.4 16.0 15.4 13.8 14.8 14.1 13.8 13.9 14.0 13.2 12.4 9.7 10.3 9.5 8.7 7.8 8.2
Total liabilities & equity 52.6 54.7 51.8 46.1 45.5 45.3 44.4 43.2 45.3 44.1 44.3 44.2 39.2 37.2 31.5 28.8 27.1 24.8 22.7 20.4
Key figures
Total debt 11.3 10.8 11.4 8.6 15.8 15.9 17.2 15.6 16.9 18.1 18.8 18.3 12.8 12.2 12.5 9.4 8.1 7.6 7.0 4.8
Net debt / (net cash) (9.1) (14.1) (11.6) 3.1 12.1 12.0 13.2 13.7 12.1 15.2 16.6 15.8 10.1 8.7 9.3 6.7 5.7 5.2 3.9 1.1
Shares outstanding mn 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1
Common equity 31.1 31.8 29.9 14.4 13.3 13.0 11.6 12.2 11.8 11.8 11.8 11.9 11.4 11.3 8.7 9.4 8.7 8.1 7.1 7.4
Book value per share (Rs) Rs 133.35 136.20 128.09 61.81 56.99 55.92 49.70 52.43 50.76 50.74 50.53 51.26 49.06 48.46 37.33 40.42 37.34 34.68 30.28 31.95
NATF balance sheet — year-on-year change (Rs mn)
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 +441.6% +544.1% +472.7% +200.8% -22.2% +34.0% +77.7% -25.4% +82.4% -16.6% -29.2% -8.5% +7.6% +49.5% +3.4% -27.2% -39.1% +23.8% +120.5% +71.5%
Trade receivables -58.2% -42.6% -46.3% -65.9% +21.8% +1.6% +18.8% +31.4% +0.4% +29.7% +43.0% +39.0% +18.5% -2.9% +39.7% +120.9% +108.6% +54.9% +56.5% -10.0%
Inventories -37.5% -36.4% -39.0% -48.2% +0.3% +7.5% -13.1% -13.1% -6.4% +8.0% +53.0% +60.8% +56.5% +46.1% +42.0% +47.4% +45.6% +54.1% +48.4% +40.6%
Other current assets — — — — — — — — — — — — — — — — — — — —
Total current assets +35.7% +56.7% +44.5% -33.4% +0.2% +5.5% -1.1% -10.5% +4.7% +5.5% +35.2% +46.5% +44.7% +39.2% +30.0% +37.1% +26.9% +44.6% +57.8% +42.1%
Property, plant & equipment -35.0% -38.4% -34.6% -38.5% -0.5% -1.3% +1.9% +8.9% +34.7% +42.3% +50.5% +66.0% +44.2% +71.1% +57.8% +53.3% +49.9% +30.3% +25.0% +13.9%
Intangible assets -83.7% -80.4% -78.9% -16.4% +0.6% -3.6% -5.0% +1.3% +1.8% +7.7% +33.7% +51.7% +55.9% +55.1% +34.3% +21.5% +22.0% +17.3% +5.0% +1.6%
Long-term investments — — — — — — — — — — — — -100.0% -100.0% -100.0% -52.6% -52.6% 0.0% 0.0% 0.0%
Other non-current assets -8.9% +516.7% +412.8% +149.2% +80.4% +14.8% +16.9% +104.9% +18.4% -64.5% -63.7% -63.3% -10.4% -2.7% -5.7% +5.4% -1.4% +104.0% +99.9% +102.6%
Total non-current assets -7.5% -22.4% -17.7% +50.9% +0.8% -0.7% +2.3% +8.5% +31.5% +38.3% +48.2% +63.4% +44.6% +68.1% +54.2% +48.9% +45.9% +29.2% +23.1% +13.0%
Total assets +15.7% +20.7% +16.7% +6.7% +0.5% +2.6% +0.4% -2.4% +15.5% +18.8% +40.6% +53.3% +44.7% +49.6% +39.1% +41.6% +33.9% +38.7% +42.7% +29.3%
Liabilities
Trade payables +115.5% -17.3% -28.3% -23.4% -18.6% +29.4% +26.5% +7.2% +15.3% -4.1% +30.0% +33.4% +78.2% +50.9% +15.1% +27.2% +40.1% +38.7% +54.9% +25.4%
Short-term borrowings & current portion of debt +20.7% +13.7% -8.3% -35.2% -2.8% -15.7% -24.3% -53.9% -13.0% +13.5% +42.3% +33.6% +8.3% +5.8% +30.8% +139.8% +55.1% +142.8% +148.4% +124.1%
Total current liabilities -12.6% -8.7% -19.2% -32.3% -7.1% +3.3% -2.8% -19.2% +1.5% +1.9% +32.1% +32.0% +26.4% +32.2% +23.2% +58.3% +39.5% +52.9% +66.5% +43.7%
Long-term debt -54.6% -53.4% -50.3% -48.6% -8.2% -10.1% +6.1% +30.0% +78.4% +74.9% +58.9% +301.8% +189.3% +172.1% +195.0% +23.8% +19.1% +67.3% +18.5% -7.3%
Other non-current liabilities -40.1% -27.8% -41.3% +26.8% -47.1% +83.8% +128.7% +215.3% +1,939.3% -33.7% -37.9% -51.6% -46.9% +111.8% +137.9% +23.7% +128.0% -53.4% -43.7% +32.2%
Total non-current liabilities -49.6% -47.4% -44.8% +52.7% -3.1% -8.5% +7.8% +25.1% +73.0% +72.7% +56.8% +278.1% +179.2% +158.4% +177.8% +19.7% +17.5% +54.0% +14.4% -9.3%
Total liabilities -26.8% -23.4% -28.3% +0.9% -5.6% -1.5% +0.7% -6.2% +20.2% +22.3% +39.4% +63.1% +47.4% +53.9% +47.3% +52.1% +36.0% +53.1% +55.4% +31.3%
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% +25.0% +25.0% +25.0% +25.0% +25.0%
Reserves & retained earnings +146.9% +157.7% +175.4% +19.8% +13.6% +11.3% -1.8% +2.5% +3.9% +5.2% +40.8% +30.6% +36.2% +46.4% +27.9% +26.7% +32.1% +23.0% +23.7% +27.4%
Equity attributable to shareholders +134.0% +143.6% +157.7% +17.9% +12.3% +10.2% -1.6% +2.3% +3.5% +4.7% +35.4% +26.8% +31.4% +39.7% +23.3% +26.5% +31.1% +23.2% +23.9% +27.1%
Non-controlling interest -100.0% -100.0% -100.0% +17.3% +23.2% +19.9% +6.2% +28.2% +24.8% +84.0% +115.2% +132.8% +131.9% +66.0% +24.9% +21.2% +20.9% -22.3% +18.9% +19.8%
Total equity +94.0% +106.2% +116.5% +17.8% +14.0% +11.6% -0.5% +6.0% +6.3% +11.6% +43.3% +35.7% +39.5% +41.7% +23.5% +26.0% +30.2% +18.1% +23.4% +26.5%
Total liabilities & equity +15.7% +20.7% +16.7% +6.7% +0.5% +2.6% +0.4% -2.4% +15.5% +18.8% +40.6% +53.3% +44.7% +49.6% +39.1% +41.6% +33.9% +38.7% +42.7% +29.3%
Key figures
Total debt -28.8% -32.0% -33.6% -44.7% -6.4% -12.0% -8.5% -14.8% +32.4% +48.2% +50.5% +94.0% +57.2% +61.5% +80.1% +98.0% +43.4% +110.9% +86.9% +48.4%
Net debt / (net cash) -175.4% -216.8% -187.5% -77.3% -0.0% -20.7% -20.3% -13.2% +19.3% +73.8% +77.8% +134.4% +78.7% +66.8% +141.3% +516.7% +249.1% +205.9% +66.6% +2.3%
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity +134.0% +143.6% +157.7% +17.9% +12.3% +10.2% -1.6% +2.3% +3.5% +4.7% +35.4% +26.8% +31.4% +39.7% +23.3% +26.5% +31.1% +23.2% +23.9% +27.1%
Book value per share (Rs) +134.0% +143.6% +157.7% +17.9% +12.3% +10.2% -1.6% +2.3% +3.5% +4.7% +35.4% +26.8% +31.4% +39.7% +23.3% +26.5% +31.1% +23.2% +23.9% +27.1%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

NATF balance sheet — common size (Rs mn)
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 38.7% 45.5% 44.4% 11.9% 8.3% 8.5% 9.0% 4.2% 10.7% 6.5% 5.1% 5.5% 6.8% 9.3% 10.1% 9.2% 9.1% 9.3% 13.6% 18.0%
Trade receivables 3.1% 4.0% 3.5% 2.6% 8.7% 8.5% 7.5% 8.2% 7.2% 8.6% 6.4% 6.1% 8.2% 7.8% 6.3% 6.8% 10.1% 12.1% 6.2% 4.3%
Inventories 16.8% 17.7% 17.7% 16.5% 31.1% 33.6% 33.8% 34.0% 31.1% 32.1% 39.0% 38.2% 38.4% 35.3% 35.9% 36.4% 35.5% 36.1% 35.1% 35.0%
Other current assets — — (0.0%) — — — — — — — — 2.3% (0.0%) — — — (0.0%) — — —
Total current assets 63.1% 70.7% 68.4% 32.7% 53.8% 54.5% 55.2% 52.4% 53.9% 53.0% 56.0% 57.1% 59.5% 59.6% 58.3% 59.8% 59.5% 64.1% 62.4% 61.8%
Property, plant & equipment 23.6% 21.3% 23.0% 25.3% 42.1% 41.8% 41.1% 43.8% 42.4% 43.5% 40.4% 39.3% 36.4% 36.3% 37.8% 36.3% 36.5% 31.7% 33.3% 33.5%
Intangible assets 0.5% 0.5% 0.6% 2.8% 3.4% 3.2% 3.3% 3.6% 3.4% 3.5% 3.4% 3.5% 3.9% 3.8% 3.6% 3.5% 3.6% 3.7% 3.8% 4.1%
Long-term investments 12.5% 7.0% 7.4% — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1%
Other non-current assets 0.3% 0.5% 0.4% 0.4% 0.4% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.1% 0.2% 0.3% 0.3% 0.4% 0.3% 0.4% 0.4% 0.5%
Total non-current assets 36.9% 29.3% 31.6% 67.3% 46.2% 45.5% 44.8% 47.6% 46.1% 47.0% 44.0% 42.9% 40.5% 40.4% 41.7% 40.2% 40.5% 35.9% 37.6% 38.2%
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 16.9% 19.3% 16.4% 17.7% 9.1% 28.1% 26.7% 24.6% 11.2% 22.3% 21.2% 22.4% 11.2% 27.6% 22.9% 25.7% 9.1% 27.4% 27.7% 28.7%
Short-term borrowings & current portion of debt 12.5% 10.6% 12.1% 6.3% 11.9% 11.2% 15.4% 10.4% 12.3% 13.7% 20.5% 22.1% 16.4% 14.3% 20.2% 25.3% 21.9% 20.2% 21.5% 14.9%
Total current liabilities 30.1% 31.0% 30.8% 25.4% 39.8% 41.0% 44.5% 40.0% 43.1% 40.7% 46.0% 48.4% 49.0% 47.5% 48.9% 56.2% 56.1% 53.7% 55.2% 50.3%
Long-term debt 9.0% 9.2% 10.0% 12.3% 22.8% 23.9% 23.3% 25.6% 25.0% 27.3% 22.1% 19.2% 16.2% 18.5% 19.5% 7.3% 8.1% 10.2% 9.2% 8.4%
Other non-current liabilities 0.2% 0.0% 0.0% 0.1% 0.4% 0.1% 0.1% 0.1% 0.8% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.1%
Total non-current liabilities 10.9% 10.9% 11.6% 36.8% 25.0% 25.0% 24.5% 25.7% 25.9% 28.0% 22.8% 20.1% 17.3% 19.3% 20.4% 8.1% 9.0% 11.1% 10.2% 9.6%
Total liabilities 40.9% 41.9% 42.4% 62.2% 64.8% 66.0% 69.0% 65.7% 69.0% 68.7% 68.7% 68.4% 66.3% 66.7% 69.3% 64.3% 65.0% 64.9% 65.4% 59.9%
Equity
Share capital 2.2% 2.1% 2.2% 2.5% 2.6% 2.6% 2.6% 2.7% 2.6% 2.6% 2.6% 2.6% 3.0% 3.1% 3.7% 4.0% 4.3% 4.7% 5.1% 4.6%
Reserves & retained earnings 56.8% 56.0% 55.3% 28.7% 26.6% 26.2% 23.4% 25.6% 23.6% 24.2% 24.0% 24.4% 26.2% 27.3% 23.9% 28.6% 27.8% 27.8% 26.0% 32.0%
Equity attributable to shareholders 59.1% 58.1% 57.6% 31.3% 29.2% 28.8% 26.1% 28.3% 26.1% 26.8% 26.6% 27.0% 29.2% 30.4% 27.6% 32.7% 32.1% 32.5% 31.2% 36.6%
Non-controlling interest 0.0% 0.0% 0.0% 6.5% 6.0% 5.2% 5.0% 5.9% 4.9% 4.5% 4.7% 4.5% 4.5% 2.9% 3.1% 3.0% 2.8% 2.6% 3.4% 3.5%
Total equity 59.1% 58.1% 57.6% 37.8% 35.2% 34.0% 31.0% 34.3% 31.0% 31.3% 31.3% 31.6% 33.7% 33.3% 30.7% 35.7% 35.0% 35.1% 34.6% 40.1%
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 21.4% 19.8% 22.1% 18.7% 34.8% 35.1% 38.8% 36.0% 37.3% 40.9% 42.5% 41.3% 32.6% 32.8% 39.7% 32.6% 30.0% 30.4% 30.7% 23.4%
Net debt / (net cash) (17.3%) (25.7%) (22.3%) 6.8% 26.5% 26.6% 29.7% 31.8% 26.7% 34.4% 37.4% 35.8% 25.8% 23.5% 29.6% 23.4% 20.9% 21.1% 17.1% 5.4%
Common equity 59.1% 58.1% 57.6% 31.3% 29.2% 28.8% 26.1% 28.3% 26.1% 26.8% 26.6% 27.0% 29.2% 30.4% 27.6% 32.7% 32.1% 32.5% 31.2% 36.6%

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 146
NATF balance sheet — all reported line items (Rs bn)
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 3.0 4.4 2.5 3.9 2.2 3.9 4.0 1.8 4.8 2.8 2.2 2.1
Cash & Short Term Investments 20.4 24.9 23.0 5.5 3.8 3.9 4.0 1.8 4.8 2.9 2.3 2.4
Short-Term Investments - Total 17.4 20.5 20.5 1.6 1.5 0.0 0.0 0.0 0.0 0.1 0.1 0.3
Loans & Receivables - Net - Short-Term 3.1 3.0 2.3 1.4 4.8 3.9 3.4 3.6 3.3 3.8 2.9 2.9
Loans & Receivables - Total 3.1 3.0 2.3 1.4 4.8 3.9 3.4 3.6 3.3 3.8 2.9 2.9
Trade Accounts & Trade Notes Receivable - Net 1.6 2.2 1.8 1.2 3.9 3.8 3.3 3.6 3.2 3.8 2.8 2.7
Income Tax - Receivables - Short-Term 0.8 0.5 0.2 0.2 0.2 — — — — — — —
Receivables - Other - Total 0.6 0.4 0.3 0.0 0.7 0.0 0.0 0.0 0.1 0.0 0.1 0.2
Inventories - Total 8.8 9.7 9.2 7.6 14.1 15.2 15.0 14.7 14.1 14.2 17.3 16.9
Inventories - Raw Materials 0.4 3.7 0.5 2.8 2.9 3.2 0.4 2.8 3.4 3.9 4.2 4.0
Inventories - Work in Progress — 3.2 — 2.3 2.6 2.6 — 2.7 3.0 2.8 2.7 2.5
Inventories - Finished Goods — 2.1 — 1.7 8.1 8.5 — 8.0 6.8 6.4 9.1 8.9
Inventories - Other - Total 8.5 0.7 8.7 0.8 0.6 1.0 14.6 1.1 0.8 1.0 1.2 1.5
Prepaid Expenses - Short-Term 0.9 1.1 1.0 0.6 1.8 1.7 2.1 2.6 2.2 2.5 2.4 2.1
Investments - Total 23.9 24.3 24.4 1.6 1.5 0.0 0.0 0.0 0.0 0.1 0.1 0.3
Other Current Assets - Total — — (0.0) — — — — — — — — 1.0
Property, Plant & Equipment - Net - Total 12.4 11.7 11.9 11.6 19.1 18.9 18.3 18.9 19.2 19.2 17.9 17.4
Other Current Assets — — — — — — — — — — — 1.0
Other Assets - Total 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.1 0.1 0.0 0.0 1.0
Intangible Assets - Total - Net 0.3 0.3 0.3 1.3 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Total Current Assets 33.2 38.7 35.5 15.1 24.5 24.7 24.5 22.6 24.4 23.4 24.8 25.3
Investments - Long-Term 6.6 3.8 3.8 — — — — — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term 6.6 3.8 3.8 — — — — — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — 11.7 11.9 11.6 19.1 18.9 18.3 18.9 19.2 19.2 17.9 17.4
Construction in Progress - Net — 0.4 0.5 0.2 0.2 0.5 0.3 0.3 0.4 1.1 2.1 5.8
Right of Use Tangible Assets - Total - Net — 0.1 0.1 0.1 5.4 5.4 4.6 5.1 5.7 5.7 4.9 5.1
Right of Use Tangible Assets - Capital/Finance Lease - Net — 0.1 0.1 0.1 5.4 5.4 4.6 5.1 5.7 5.7 4.9 5.1
Property, Plant & Equipment - Other - Net — 11.2 11.3 11.4 13.6 13.1 13.3 13.5 13.2 12.4 10.9 6.5
Total Assets 52.6 54.7 51.8 46.1 45.5 45.3 44.4 43.2 45.3 44.1 44.3 44.2
Debt - Total 11.3 10.8 11.4 8.6 15.8 15.9 17.2 15.6 16.9 18.1 18.8 18.3
Short-Term Debt & Current Portion of Long-Term Debt 6.6 5.8 6.3 2.9 5.4 5.1 6.9 4.5 5.6 6.0 9.1 9.8
Current Portion of Long-Term Debt including Capitalized Leases 1.2 0.9 1.0 0.6 2.0 1.7 1.4 1.5 1.5 0.9 1.0 1.0
Capitalized Leases - Current Portion 0.1 0.1 0.1 0.1 1.3 1.1 1.1 1.2 1.2 0.6 0.6 0.6
Short-Term Debt & Notes Payable 5.4 4.8 5.3 2.3 3.4 3.4 5.4 3.0 4.1 5.1 8.1 8.8
Debt - Long-Term - Total 4.7 5.0 5.2 5.7 10.4 10.8 10.4 11.1 11.3 12.0 9.8 8.5
Current Portion of Long-Term Debt excluding Capitalized Leases 1.1 0.9 0.9 0.5 0.8 0.5 0.3 0.3 0.3 0.4 0.4 0.4
Assets Held for Sale/Discontinued Operations - Long-Term 0.0 0.0 0.1 17.9 0.2 0.2 0.2 — — — — —
Capitalized Lease Obligations - Long-Term 0.0 0.0 0.1 0.1 4.4 4.5 3.7 4.3 4.6 5.1 4.3 4.4
Long-Term Debt excluding Capitalized Leases 4.7 5.0 5.1 5.6 6.0 6.3 6.7 6.8 6.7 6.9 5.5 4.1
Other Non-Current Assets - Total 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.1 0.1 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 4.7 5.0 5.1 5.6 6.0 6.3 6.7 6.8 6.7 6.9 5.5 4.1
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term 0.1 0.2 0.2 0.2 0.1 — — 0.0 0.1 — 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.9 0.9 0.8 0.8 0.8 0.4 0.5 0.0 0.0 0.3 0.3 0.4
Deferred Tax - Liability - Long-Term 0.9 0.9 0.8 0.8 0.8 0.4 0.5 0.0 0.0 0.3 0.3 0.4
Payables & Accrued Expenses 8.9 10.5 8.5 8.1 11.9 12.7 11.9 10.6 11.8 9.8 9.4 9.9
Trade Account Payables - Total 8.9 10.5 8.5 8.1 4.1 12.7 11.9 10.6 5.1 9.8 9.4 9.9
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
Accrued Expenses — — — — 7.8 — — — 6.8 — — —
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — — 10.4 — — — — — — — —
Total Liabilities 21.6 22.9 22.0 28.7 29.5 29.9 30.7 28.4 31.2 30.3 30.4 30.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 31.1 31.8 29.9 14.4 13.3 13.0 11.6 12.2 11.8 11.8 11.8 11.9
Total Non-Current Assets 19.4 16.0 16.4 31.0 21.0 20.6 19.9 20.6 20.9 20.8 19.5 18.9
Common Equity Attributable to Parent Shareholders 31.1 31.8 29.9 14.4 13.3 13.0 11.6 12.2 11.8 11.8 11.8 11.9
Common Equity - Contributed 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Common Stock - Issued & Paid 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Equity - Non-Contributed - Reserves & Retained Earnings 29.9 30.6 28.7 13.2 12.1 11.9 10.4 11.1 10.7 10.7 10.6 10.8
Retained Earnings - Total 29.8 30.2 28.2 12.2 10.9 11.0 9.6 10.0 9.7 9.7 9.4 9.6
Trade Accounts Payable & Accruals - Short-Term 8.9 10.5 8.5 8.1 11.9 12.7 11.9 10.6 11.8 9.8 9.4 9.9
Comprehensive Income - Accumulated - Total 0.3 0.4 0.5 1.0 1.2 0.9 0.8 1.1 1.0 1.0 1.2 1.2
Trade Accounts & Trade Notes Payable - Short-Term 8.9 10.5 8.5 8.1 4.1 12.7 11.9 10.6 5.1 9.8 9.4 9.9
Accrued Expenses - Short-Term — — — — 7.8 — — — 6.8 — — —
Foreign Currency Translation Adjustment - Accumulated 0.3 0.4 0.5 1.0 1.2 0.9 0.8 1.1 1.0 1.0 1.2 1.2
Other Reserves/Equity - Total (0.2) — — — — — — — — 0.0 — —
Income Taxes - Payable - Short-Term 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.8 0.7 0.9 0.7 0.8
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 0.0
Other Current Liabilities - Total 0.4 0.6 1.2 0.6 0.5 0.6 0.8 1.3 1.4 1.1 1.2 0.9
Common Equity - Total 31.1 31.8 29.9 14.4 13.3 13.0 11.6 12.2 11.8 11.8 11.8 11.9
Deferred Income - Short-Term 0.4 0.5 1.0 0.5 0.2 0.3 0.6 0.3 0.3 0.3 0.4 0.3
Minority Interest - Equity 0.0 — — 3.0 2.7 2.4 2.2 2.6 2.2 2.0 2.1 2.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 31.1 31.8 29.9 17.4 16.0 15.4 13.8 14.8 14.1 13.8 13.9 14.0
Total Liabilities & Equity 52.6 54.7 51.8 46.1 45.5 45.3 44.4 43.2 45.3 44.1 44.3 44.2
Provisions - Short-Term — — — — 0.1 — — — 0.1 — — —
Other Current Liabilities — 0.1 0.1 0.1 0.2 0.2 0.2 1.0 1.0 0.8 0.8 0.6
Total Current Liabilities 15.8 17.0 16.0 11.7 18.1 18.6 19.8 17.3 19.5 18.0 20.4 21.4
Liabilities Held for Sale/Discontinued Operations - Long-Term — — — 10.4 — — — — — — — —
Other Non-Current Liabilities - Total 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.4 0.0 0.0 0.0
Provisions - Long-Term 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.4 — 0.0 0.0
Post Employment Benefits - Pension & Other - Long-Term 0.1 0.0 0.0 0.1 0.2 0.0 0.0 0.0 0.4 — — —
Other Non-Current Liabilities — — — — — — — — — 0.0 0.0 0.0
Total Non-Current Liabilities 5.7 5.9 6.0 17.0 11.4 11.3 10.9 11.1 11.7 12.4 10.1 8.9
Common Shares - Issued - Total mn 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1
Common Shares - Outstanding - Total mn 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
Common Shares - Issued - Issue Specific mn 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1
Common Shares - Outstanding - Issue Specific mn 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1 233.1
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental — 0.1 0.1 0.1 5.4 5.4 4.6 5.1 5.7 5.7 4.9 5.1
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — 0.1 0.1 0.1 5.4 5.4 4.6 5.1 5.7 5.7 4.9 5.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — 11.6 11.8 11.5 13.8 13.5 13.6 13.8 13.6 13.5 13.0 12.3
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.1 0.1 0.1 5.7 5.6 4.8 5.5 5.8 5.7 4.8 5.0
Debt including Finance and Operating Lease Liabilities - Supplemental 11.3 10.8 11.4 8.6 15.8 15.9 17.2 15.6 16.9 18.1 18.8 18.3
Net Debt (9.1) (14.1) (11.6) 3.1 12.1 12.0 13.2 13.7 12.1 15.2 16.6 15.8
Debt - Long-Term - Maturities - Total — — — — 9.3 — — — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — 1.6 — — — — — — —
Debt - Long-Term - Maturities - Remaining — — — — 7.7 — — — — — — —
Capital Lease Maturities - Total — — — — 5.7 — — — — — — —
Capital Lease Maturities - Due within 1 Year — — — — 1.3 — — — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — 7.7 — — — — — — —
Capital Lease Maturities - Due in Year 5 — — — — 3.5 — — — — — — —
Capital Lease Maturities - Remaining Maturities — — — — 0.9 — — — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — 3.5 — — — — — — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — — 0.9 — — — — — — —
Minority Interest - Total 0.0 — — 3.0 2.7 2.4 2.2 2.6 2.2 2.0 2.1 2.0
Asset Accruals 49.6 50.2 49.4 42.2 43.2 41.4 40.4 41.4 40.4 41.4 42.1 42.1
Cash & Cash Equivalents - Total 3.0 4.4 2.5 3.9 2.2 3.9 4.0 1.8 4.8 2.8 2.2 2.1
Cash & Short Term Investments - Total 20.4 24.9 23.0 5.5 3.8 3.9 4.0 1.8 4.8 2.9 2.3 2.4
Debt - including Preferred Equity & Minority Interest - Total 11.3 10.8 11.4 11.6 18.6 18.3 19.4 18.1 19.1 20.0 20.9 20.3
Investments - Permanent 6.6 3.8 3.8 — — — — — — — — —
Net Book Capital 22.0 17.7 18.3 20.5 28.1 27.4 27.0 28.5 26.1 29.0 30.4 29.8
Net Operating Assets 22.0 17.7 18.3 20.5 28.1 27.4 27.0 28.5 26.1 29.0 30.4 29.8
Provisions - Total 1.0 0.9 0.8 0.9 1.0 0.5 0.5 0.0 0.5 0.3 0.3 0.4
Shareholders Equity - Common 31.1 31.8 29.9 14.4 13.3 13.0 11.6 12.2 11.8 11.8 11.8 11.9
Tangible Total Equity 30.8 31.5 29.6 16.1 14.5 13.9 12.3 13.2 12.5 12.3 12.3 12.4
Tangible Book Value 30.8 31.5 29.6 13.1 11.7 11.6 10.1 10.7 10.3 10.3 10.3 10.4
Total Book Capital 42.4 42.6 41.3 23.0 29.1 28.9 28.8 27.8 28.7 29.9 30.6 30.2
Total Capital 42.4 42.6 41.3 26.0 31.8 31.3 31.0 30.3 31.0 31.9 32.7 32.2
Total Long Term Capital 36.8 37.7 35.9 34.4 27.4 26.7 24.7 25.9 25.8 26.2 23.9 22.8
Unearned Revenue - Total 0.4 0.5 1.0 0.5 0.2 0.3 0.6 0.3 0.3 0.3 0.4 0.3
Book Value excluding Other Equity 31.3 31.8 29.9 14.4 13.3 13.0 11.6 12.2 11.8 11.8 11.8 11.9
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.0 0.0 0.1 17.9 0.2 0.2 0.2 — — — — —
Income Taxes - Payable - Long-Term & Short-Term 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.8 0.7 0.9 0.7 0.8
Revolving Line of Credit - Unutilized/Unused Amount — — 3.7 4.3 4.2 3.9 3.2 3.2 6.8 3.7 3.8 3.8
Revolving Line of Credit - Total Principal Amount — — 4.6 4.4 4.4 4.2 4.2 4.2 7.7 4.2 4.2 4.2
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.4 0.5 1.0 0.5 0.2 0.3 0.6 0.3 0.3 0.3 0.4 0.3
Accruals - Short-Term 14.4 17.3 17.0 (0.5) 4.1 2.2 0.7 3.5 0.1 2.6 2.3 1.7
Cash & Short Term Investments - Net of Debt 9.1 14.1 11.6 (3.1) (12.1) (12.0) (13.2) (13.7) (12.1) (15.2) (16.6) (15.8)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 1.2 0.9 1.0 0.6 2.0 1.7 1.4 1.5 1.5 0.9 1.0 1.0
Total Fixed Assets - Net 19.4 16.0 16.4 31.0 21.0 20.6 19.9 20.6 20.9 20.8 19.5 18.9
Working Capital 17.4 21.7 19.5 3.4 6.3 6.1 4.7 5.3 4.9 5.4 4.5 3.9
Interest Bearing Liabilities - Total 11.3 10.8 11.4 8.6 15.8 15.9 17.2 15.6 16.9 18.1 18.8 18.3
Working Capital - Non-Cash (3.0) (3.2) (3.5) (2.1) 2.6 2.2 0.7 3.5 0.1 2.5 2.2 1.4
Working Capital excluding Other Current Assets & Liabilities 17.7 22.3 20.6 4.0 6.9 6.7 5.6 6.7 6.3 6.5 5.7 3.8
Net Debt Including Preferred Equity & Minority Interest (9.1) (14.1) (11.6) 6.1 14.8 14.4 15.4 16.3 14.3 17.2 18.6 17.8
Other Short-Term & Long-Term Assets - Total 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.1 0.1 0.0 0.0 1.0
Other Short-Term & Long-Term Liabilities - Total 0.4 0.6 1.2 0.6 0.5 0.6 0.8 1.3 1.4 1.2 1.2 0.9
Total Current Assets excluding Total Inventories 24.4 29.0 26.3 7.5 10.3 9.4 9.5 7.9 10.3 9.2 7.5 8.4
Tangible Book Value excluding Other Equity 31.0 31.5 29.6 13.1 11.7 11.6 10.1 10.7 10.3 10.3 10.3 10.4
Total Debt Excluding Islamic 11.3 10.8 11.4 8.6 15.8 15.9 17.2 15.6 16.9 18.1 18.8 18.3
Trade Accounts & Trade Notes Receivable - Net - Total 1.6 2.2 1.8 1.2 3.9 3.8 3.3 3.6 3.2 3.8 2.8 2.7
Current Liabilities excluding Current Debt - Total 9.3 11.2 9.7 8.8 12.7 13.5 12.9 12.8 13.9 12.0 11.3 11.6
Cash in Hand & with Banks - Total 3.0 4.4 2.5 3.9 2.2 3.9 4.0 1.8 4.8 2.8 2.2 2.1
Current Assets excluding Cash & Short Term Investments - Total 12.8 13.8 12.4 9.6 20.7 20.8 20.5 20.8 19.6 20.5 22.6 22.8
Cash, Short Term Investments & Accounts Receivable - Total 22.0 27.1 24.8 6.7 7.7 7.7 7.4 5.4 8.1 6.7 5.1 5.1

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.