NESTLE Nestle Pakistan Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 6,991.08 -0.09%
Annual · FY2006 – FY2025
Nestle Pakistan Limited (NESTLE) balance sheet
At the end of FY2025 (Jan – Dec 2025) Nestle Pakistan Limited had total assets of Rs 93.9 bn, up 12.3% on FY2024. Current assets of Rs 55.9 bn covered current liabilities of Rs 65.8 bn 0.85 times. Total debt was Rs 3.2 bn, leaving net cash of Rs 10.3 bn. Shareholders' equity was Rs 21.3 bn (Rs 468.98 per share), 22.7% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 13.5 | 2.3 | 1.1 | 0.5 | 0.7 | 0.8 | 0.3 | 0.7 | 1.3 | 0.4 | 0.3 | 0.2 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.0 |
| Trade receivables | 3.2 | 2.1 | 2.2 | 2.0 | 0.9 | 1.9 | 2.2 | 3.1 | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 |
| Inventories | 29.2 | 31.0 | 37.5 | 30.4 | 21.6 | 18.9 | 21.3 | 21.7 | 17.2 | 12.7 | 10.7 | 11.1 | 9.2 | 9.4 | 8.3 | 5.7 | 0.9 | 3.3 | 0.4 | 2.2 |
| Other current assets | 0.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.9 | (0.0) | 2.4 | (0.0) |
| Total current assets | 55.9 | 47.8 | 63.8 | 51.4 | 33.9 | 28.0 | 31.3 | 32.8 | 25.1 | 19.6 | 18.0 | 18.4 | 17.9 | 16.9 | 13.4 | 8.4 | 6.8 | 5.7 | 5.6 | 4.6 |
| Property, plant & equipment | 32.7 | 32.2 | 31.8 | 32.0 | 31.3 | 32.8 | 33.8 | 34.0 | 32.8 | 30.8 | 30.9 | 32.8 | 65.3 | 33.5 | 21.6 | 7.5 | 11.6 | 6.0 | 10.0 | 16.1 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| 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 |
| Other non-current assets | 4.7 | 3.4 | 2.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | — | 6.7 | — | 4.9 | — | (8.0) |
| Total non-current assets | 38.0 | 35.8 | 34.1 | 32.2 | 31.5 | 33.0 | 34.0 | 34.4 | 33.2 | 31.2 | 31.2 | 33.3 | 65.8 | 34.0 | 21.8 | 14.4 | 11.7 | 11.0 | 10.2 | 8.3 |
| Total assets | 93.9 | 83.6 | 97.9 | 83.7 | 65.4 | 60.9 | 65.3 | 67.2 | 58.3 | 50.8 | 49.3 | 51.7 | 52.3 | 50.9 | 35.2 | 23.0 | 18.6 | 16.7 | 15.8 | 12.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 25.8 | 22.6 | 23.7 | 20.3 | 13.8 | 13.5 | 16.2 | 19.7 | 16.2 | 10.2 | 5.1 | 5.8 | 3.4 | 2.7 | 1.8 | 1.1 | 3.7 | 1.0 | 3.1 | 0.6 |
| Short-term borrowings & current portion of debt | 1.9 | 4.0 | 8.7 | 13.4 | 10.4 | 11.0 | 26.8 | 17.1 | 12.5 | 6.4 | 6.5 | 13.0 | 8.2 | 9.9 | 9.2 | 5.0 | 4.2 | 2.3 | 2.7 | 2.8 |
| Total current liabilities | 65.8 | 57.2 | 74.7 | 66.6 | 43.3 | 40.1 | 53.2 | 49.3 | 40.3 | 33.0 | 25.1 | 27.8 | 18.0 | 20.0 | 16.8 | 9.8 | 8.1 | 5.3 | 6.0 | 5.2 |
| Long-term debt | 1.3 | 2.9 | 9.5 | 7.9 | 12.1 | 12.1 | 4.1 | 9.3 | 9.3 | 5.6 | 8.0 | 7.0 | 17.5 | 15.4 | 7.9 | 5.6 | 4.3 | 5.3 | 4.1 | 4.0 |
| Other non-current liabilities | 5.5 | 5.0 | 3.1 | 3.4 | 3.4 | 3.1 | 2.8 | 2.1 | 1.7 | 1.4 | 1.2 | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
| Total non-current liabilities | 6.9 | 7.9 | 12.6 | 11.3 | 16.7 | 16.6 | 8.8 | 13.8 | 13.4 | 8.9 | 11.5 | 11.3 | 22.4 | 19.3 | 10.8 | 7.6 | 6.1 | 7.0 | 5.8 | 5.2 |
| Total liabilities | 72.6 | 65.0 | 87.3 | 77.9 | 60.0 | 56.7 | 62.0 | 63.1 | 53.7 | 42.0 | 36.6 | 39.1 | 40.4 | 39.3 | 27.6 | 17.4 | 14.2 | 12.3 | 11.7 | 10.4 |
| Equity | ||||||||||||||||||||
| Share capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Reserves & retained earnings | 20.6 | 17.9 | 9.9 | 5.1 | 4.7 | 3.5 | 2.6 | 3.3 | 3.9 | 8.1 | 11.9 | 11.9 | 11.2 | 10.9 | 6.9 | 4.9 | 3.7 | 3.7 | 3.4 | 1.8 |
| Equity attributable to shareholders | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 | 12.6 | 12.6 | 11.9 | 11.6 | 7.6 | 5.6 | 4.4 | 4.4 | 4.1 | 2.5 |
| 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 | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 | 12.6 | 12.6 | 11.9 | 11.6 | 7.6 | 5.6 | 4.4 | 4.4 | 4.1 | 2.5 |
| Total liabilities & equity | 93.9 | 83.6 | 97.9 | 83.7 | 65.4 | 60.9 | 65.3 | 67.2 | 58.3 | 50.8 | 49.3 | 51.7 | 52.3 | 50.9 | 35.2 | 23.0 | 18.6 | 16.7 | 15.8 | 12.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 3.2 | 6.8 | 18.2 | 21.2 | 22.5 | 23.1 | 30.8 | 26.4 | 21.8 | 12.0 | 14.5 | 20.0 | 25.7 | 25.2 | 17.1 | 10.7 | 8.5 | 7.6 | 6.9 | 6.8 |
| Net debt / (net cash) | (10.3) | 4.5 | 17.1 | 20.7 | 21.7 | 22.3 | 30.5 | 25.6 | 20.4 | 11.6 | 14.3 | 19.8 | 24.9 | 24.5 | 16.4 | 10.2 | 8.2 | 7.2 | 6.4 | 6.8 |
| Shares outstanding mn | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
| Common equity | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 | 12.6 | 12.6 | 11.9 | 11.6 | 7.6 | 5.6 | 4.4 | 4.4 | 4.1 | 2.5 |
| Book value per share (Rs) Rs | 468.98 | 409.77 | 233.48 | 127.24 | 119.15 | 92.40 | 71.80 | 88.65 | 102.19 | 194.31 | 278.67 | 278.45 | 261.51 | 254.91 | 167.86 | 123.09 | 97.62 | 96.78 | 90.67 | 55.92 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +481.2% | +111.2% | +102.7% | -27.1% | -5.7% | +147.5% | -57.3% | -44.1% | +277.7% | +39.4% | +12.0% | -68.6% | -5.4% | +8.4% | +38.9% | +60.1% | -24.7% | +3.2% | +1,071.9% | — |
| Trade receivables | +49.9% | -5.1% | +12.2% | +115.6% | -52.2% | -10.7% | -30.6% | +298.5% | +38.4% | +79.3% | +15.6% | -17.0% | -33.3% | +77.7% | +118.9% | -47.7% | -47.3% | +33.3% | +45.5% | — |
| Inventories | -5.9% | -17.2% | +23.2% | +40.4% | +14.4% | -11.0% | -1.9% | +26.3% | +35.3% | +18.0% | -3.5% | +21.1% | -1.6% | +12.1% | +47.6% | +550.5% | -73.6% | +654.3% | -80.5% | — |
| Other current assets | +38.5% | +298.7% | +29.5% | -52.3% | +109.0% | -62.4% | 0.0% | +162.0% | -0.7% | -2.3% | -4.6% | +2.8% | +18.4% | -2.4% | +29.4% | -98.1% | — | -100.1% | — | — |
| Total current assets | +16.9% | -25.1% | +24.1% | +51.6% | +21.4% | -10.6% | -4.7% | +30.5% | +28.4% | +8.5% | -2.0% | +2.6% | +6.4% | +25.9% | +60.4% | +22.0% | +20.4% | +1.1% | +21.5% | — |
| Property, plant & equipment | +1.5% | +1.2% | -0.7% | +2.2% | -4.5% | -3.0% | -0.8% | +3.8% | +6.4% | -0.2% | -5.8% | -49.8% | +94.8% | +55.2% | +187.5% | -35.3% | +95.1% | -40.7% | -37.6% | — |
| Intangible assets | +505.6% | — | — | — | — | -100.0% | -52.2% | -34.3% | -25.5% | -20.3% | -76.3% | -1.4% | -2.7% | +1,361.6% | -28.6% | +135.5% | -85.7% | -46.2% | -31.6% | — |
| Long-term investments | — | — | — | — | — | — | — | — | +15.4% | -30.8% | +14.3% | +58.9% | 0.0% | +111.9% | 0.0% | +95.3% | -0.2% | -17.3% | 0.0% | — |
| Other non-current assets | +38.2% | +68.5% | — | — | — | — | — | — | +1.5% | +0.2% | -73.9% | -55.4% | -35.1% | — | — | — | — | — | — | — |
| Total non-current assets | +6.1% | +5.1% | +5.7% | +2.4% | -4.5% | -3.1% | -1.0% | +3.4% | +6.4% | -0.1% | -6.3% | -49.4% | +93.4% | +56.2% | +51.7% | +22.3% | +7.1% | +7.2% | +23.2% | — |
| Total assets | +12.3% | -14.6% | +17.0% | +27.9% | +7.4% | -6.7% | -2.8% | +15.1% | +14.9% | +3.1% | -4.8% | -1.1% | +2.7% | +44.7% | +53.3% | +23.5% | +11.4% | +5.3% | +22.6% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +14.2% | -4.9% | +16.9% | +47.4% | +2.2% | -16.7% | -17.7% | +21.2% | +58.6% | +100.4% | -11.9% | +69.1% | +26.8% | +46.5% | +62.4% | -69.7% | +269.3% | -66.9% | +428.7% | — |
| Short-term borrowings & current portion of debt | -52.2% | -53.9% | -35.2% | +29.0% | -5.7% | -59.0% | +56.6% | +36.9% | +96.2% | -2.3% | -50.1% | +59.3% | -17.1% | +7.3% | +82.7% | +20.5% | +79.4% | -13.7% | -4.4% | — |
| Total current liabilities | +15.1% | -23.4% | +12.1% | +54.0% | +7.8% | -24.5% | +7.9% | +22.5% | +21.9% | +31.4% | -9.5% | +54.3% | -10.1% | +19.3% | +71.2% | +21.3% | +52.3% | -11.2% | +14.4% | — |
| Long-term debt | -53.5% | -70.0% | +20.9% | -35.0% | -0.0% | +196.7% | -56.0% | -0.1% | +64.8% | -29.5% | +15.1% | -60.2% | +13.7% | +95.5% | +39.7% | +30.0% | -18.6% | +28.2% | +3.8% | — |
| Other non-current liabilities | +10.0% | +61.8% | -8.2% | +0.3% | +8.3% | +12.2% | +32.4% | +26.3% | +22.0% | +12.1% | +9.4% | +28.8% | +35.2% | +44.9% | +92.2% | +6.1% | -38.7% | +47.7% | +1.7% | — |
| Total non-current liabilities | -13.0% | -37.6% | +12.1% | -32.7% | +1.0% | +87.8% | -36.2% | +2.8% | +50.4% | -22.1% | +1.4% | -49.5% | +16.2% | +79.1% | +42.5% | +24.5% | -13.0% | +21.4% | +11.3% | — |
| Total liabilities | +11.7% | -25.5% | +12.1% | +29.8% | +5.8% | -8.5% | -1.8% | +17.6% | +28.0% | +14.6% | -6.3% | -3.3% | +2.8% | +42.7% | +58.7% | +22.7% | +15.2% | +4.8% | +12.9% | — |
| 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 | +15.0% | +80.9% | +95.1% | +7.8% | +34.8% | +36.6% | -23.0% | -15.6% | -51.5% | -32.1% | +0.1% | +6.9% | +2.8% | +57.1% | +41.6% | +31.0% | +1.0% | +8.1% | +86.5% | — |
| Equity attributable to shareholders | +14.4% | +75.5% | +83.5% | +6.8% | +28.9% | +28.7% | -19.0% | -13.3% | -47.4% | -30.3% | +0.1% | +6.5% | +2.6% | +51.9% | +36.4% | +26.1% | +0.9% | +6.7% | +62.4% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +14.4% | +75.5% | +83.5% | +6.8% | +28.9% | +28.7% | -19.0% | -13.3% | -47.4% | -30.3% | +0.1% | +6.5% | +2.6% | +51.9% | +36.4% | +26.1% | +0.9% | +6.7% | +62.4% | — |
| Total liabilities & equity | +12.3% | -14.6% | +17.0% | +27.9% | +7.4% | -6.7% | -2.8% | +15.1% | +14.9% | +3.1% | -4.8% | -1.1% | +2.7% | +44.7% | +53.3% | +23.5% | +11.4% | +5.3% | +22.6% | — |
| Key figures | ||||||||||||||||||||
| Total debt | -52.8% | -62.4% | -14.4% | -5.5% | -2.7% | -25.1% | +17.0% | +21.1% | +81.5% | -17.3% | -27.4% | -22.0% | +1.6% | +47.9% | +60.0% | +25.3% | +11.3% | +11.7% | +0.4% | — |
| Net debt / (net cash) | -326.9% | -73.5% | -17.4% | -4.7% | -2.6% | -26.9% | +19.1% | +25.4% | +75.5% | -18.3% | -27.9% | -20.7% | +1.8% | +49.6% | +61.0% | +24.0% | +13.4% | +12.2% | -5.0% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +14.4% | +75.5% | +83.5% | +6.8% | +28.9% | +28.7% | -19.0% | -13.3% | -47.4% | -30.3% | +0.1% | +6.5% | +2.6% | +51.9% | +36.4% | +26.1% | +0.9% | +6.7% | +62.4% | — |
| Book value per share (Rs) | +14.4% | +75.5% | +83.5% | +6.8% | +28.9% | +28.7% | -19.0% | -13.3% | -47.4% | -30.3% | +0.1% | +6.5% | +2.6% | +51.9% | +36.4% | +26.1% | +0.9% | +6.7% | +62.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 14.4% | 2.8% | 1.1% | 0.6% | 1.1% | 1.3% | 0.5% | 1.1% | 2.3% | 0.7% | 0.5% | 0.4% | 1.4% | 1.5% | 2.0% | 2.2% | 1.7% | 2.5% | 2.6% | 0.3% |
| Trade receivables | 3.4% | 2.5% | 2.3% | 2.4% | 1.4% | 3.2% | 3.3% | 4.6% | 1.3% | 1.1% | 0.6% | 0.5% | 0.6% | 1.0% | 0.8% | 0.6% | 1.3% | 2.7% | 2.2% | 1.8% |
| Inventories | 31.1% | 37.1% | 38.3% | 36.3% | 33.1% | 31.1% | 32.6% | 32.3% | 29.4% | 25.0% | 21.8% | 21.5% | 17.6% | 18.4% | 23.7% | 24.6% | 4.7% | 19.7% | 2.8% | 17.3% |
| Other current assets | 0.8% | 0.7% | 0.1% | 0.1% | 0.3% | 0.2% | 0.4% | 0.4% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 21.0% | (0.0%) | 15.1% | (0.0%) |
| Total current assets | 59.5% | 57.2% | 65.2% | 61.5% | 51.9% | 45.9% | 47.9% | 48.8% | 43.1% | 38.5% | 36.6% | 35.6% | 34.3% | 33.1% | 38.1% | 36.4% | 36.8% | 34.1% | 35.5% | 35.8% |
| Property, plant & equipment | 34.8% | 38.5% | 32.5% | 38.3% | 47.9% | 53.8% | 51.7% | 50.7% | 56.2% | 60.7% | 62.7% | 63.4% | 124.9% | 65.9% | 61.4% | 32.7% | 62.5% | 35.7% | 63.4% | 124.4% |
| Intangible assets | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.3% | 0.3% | 0.3% | 0.0% | 0.1% | 0.0% | 0.3% | 0.6% | 1.0% |
| Long-term investments | — | — | — | — | — | — | — | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current assets | 5.0% | 4.0% | 2.0% | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | — | 29.2% | — | 29.1% | — | (61.8%) |
| Total non-current assets | 40.5% | 42.8% | 34.8% | 38.5% | 48.1% | 54.1% | 52.1% | 51.2% | 56.9% | 61.5% | 63.4% | 64.4% | 125.9% | 66.9% | 61.9% | 62.6% | 63.2% | 65.7% | 64.5% | 64.2% |
| 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 | 27.4% | 27.0% | 24.2% | 24.3% | 21.1% | 22.1% | 24.8% | 29.3% | 27.8% | 20.1% | 10.4% | 11.2% | 6.6% | 5.3% | 5.2% | 5.0% | 20.2% | 6.1% | 19.3% | 4.5% |
| Short-term borrowings & current portion of debt | 2.0% | 4.8% | 8.8% | 16.0% | 15.8% | 18.0% | 41.0% | 25.4% | 21.4% | 12.5% | 13.2% | 25.2% | 15.7% | 19.4% | 26.2% | 22.0% | 22.5% | 14.0% | 17.1% | 21.9% |
| Total current liabilities | 70.0% | 68.4% | 76.3% | 79.6% | 66.2% | 65.9% | 81.5% | 73.4% | 69.0% | 65.0% | 51.0% | 53.7% | 34.4% | 39.3% | 47.7% | 42.7% | 43.5% | 31.8% | 37.7% | 40.4% |
| Long-term debt | 1.4% | 3.4% | 9.7% | 9.4% | 18.5% | 19.9% | 6.3% | 13.8% | 15.9% | 11.1% | 16.2% | 13.4% | 33.4% | 30.2% | 22.3% | 24.5% | 23.3% | 31.9% | 26.2% | 30.9% |
| Other non-current liabilities | 5.9% | 6.0% | 3.2% | 4.1% | 5.2% | 5.1% | 4.3% | 3.1% | 2.8% | 2.7% | 2.5% | 2.1% | 1.6% | 1.3% | 1.3% | 1.0% | 1.2% | 2.1% | 1.5% | 1.8% |
| Total non-current liabilities | 7.3% | 9.4% | 12.9% | 13.5% | 25.6% | 27.2% | 13.5% | 20.6% | 23.0% | 17.6% | 23.3% | 21.9% | 42.9% | 37.9% | 30.6% | 33.0% | 32.7% | 41.9% | 36.3% | 40.0% |
| Total liabilities | 77.3% | 77.8% | 89.2% | 93.1% | 91.7% | 93.1% | 95.0% | 94.0% | 92.1% | 82.6% | 74.3% | 75.6% | 77.3% | 77.3% | 78.4% | 75.7% | 76.2% | 73.7% | 74.1% | 80.4% |
| Equity | ||||||||||||||||||||
| Share capital | 0.5% | 0.5% | 0.5% | 0.5% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 1.3% | 2.0% | 2.4% | 2.7% | 2.9% | 3.5% |
| Reserves & retained earnings | 21.9% | 21.4% | 10.1% | 6.1% | 7.2% | 5.7% | 3.9% | 4.9% | 6.7% | 16.0% | 24.2% | 23.1% | 21.3% | 21.3% | 19.6% | 21.3% | 20.0% | 22.1% | 21.5% | 14.1% |
| Equity attributable to shareholders | 22.7% | 22.2% | 10.8% | 6.9% | 8.3% | 6.9% | 5.0% | 6.0% | 7.9% | 17.4% | 25.7% | 24.4% | 22.7% | 22.7% | 21.6% | 24.3% | 23.8% | 26.3% | 25.9% | 19.6% |
| 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 | 22.7% | 22.2% | 10.8% | 6.9% | 8.3% | 6.9% | 5.0% | 6.0% | 7.9% | 17.4% | 25.7% | 24.4% | 22.7% | 22.7% | 21.6% | 24.3% | 23.8% | 26.3% | 25.9% | 19.6% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 3.4% | 8.2% | 18.6% | 25.4% | 34.4% | 37.9% | 47.2% | 39.3% | 37.3% | 23.6% | 29.5% | 38.7% | 49.1% | 49.6% | 48.5% | 46.5% | 45.8% | 45.9% | 43.2% | 52.8% |
| Net debt / (net cash) | (10.9%) | 5.4% | 17.5% | 24.7% | 33.2% | 36.6% | 46.8% | 38.1% | 35.0% | 22.9% | 28.9% | 38.2% | 47.7% | 48.1% | 46.5% | 44.3% | 44.1% | 43.3% | 40.7% | 52.5% |
| Common equity | 22.7% | 22.2% | 10.8% | 6.9% | 8.3% | 6.9% | 5.0% | 6.0% | 7.9% | 17.4% | 25.7% | 24.4% | 22.7% | 22.7% | 21.6% | 24.3% | 23.8% | 26.3% | 25.9% | 19.6% |
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 193
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.9 | 2.3 | 1.1 | 0.5 | 0.7 | 0.8 | 0.3 | 0.7 | 1.3 | 0.4 |
| Cash & Short Term Investments | 13.5 | 2.3 | 1.1 | 0.5 | 0.7 | 0.8 | 0.3 | 0.7 | 1.3 | 0.4 |
| Short-Term Investments - Total | 9.6 | — | — | — | — | — | — | — | — | — |
| Derivative Financial Instruments - Hedging - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 11.4 | 12.8 | 21.3 | 15.3 | 9.2 | 7.1 | 7.9 | 8.8 | 5.7 | 6.0 |
| Loans & Receivables - Total | 12.0 | 13.1 | 21.6 | 15.5 | 9.3 | 7.3 | 8.2 | 9.1 | 6.0 | 6.4 |
| Trade Accounts & Trade Notes Receivable - Net | 3.2 | 2.1 | 2.2 | 2.0 | 0.9 | 1.9 | 2.2 | 3.1 | 0.8 | 0.6 |
| Trade Accounts & Trade Notes Receivable - Gross | 3.2 | 2.2 | 2.3 | 2.0 | 1.0 | 2.0 | 2.2 | 3.2 | 0.8 | 0.6 |
| Provision - Trade Accounts & Trade Notes Receivable | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Loans - Short-Term | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income Tax - Receivables - Short-Term | 5.9 | 9.0 | 17.2 | 11.8 | 7.1 | 4.3 | 4.6 | 4.8 | 4.5 | 5.4 |
| Receivables - Other - Total | 2.2 | 1.5 | 1.8 | 1.4 | 1.1 | 0.7 | 1.0 | 0.7 | 0.3 | 0.1 |
| Derivative Financial Instruments - Hedging - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | 3.2 | 2.2 | 2.3 | 2.0 | 1.0 | 2.0 | 2.2 | 3.2 | 0.8 | 0.6 |
| Provision - Doubtful Accounts | — | — | — | — | — | — | — | — | 0.0 | 0.2 |
| Inventories - Total | 29.2 | 31.0 | 37.5 | 30.4 | 21.6 | 18.9 | 21.3 | 21.7 | 17.2 | 12.7 |
| Inventories - Raw Materials | 17.8 | 18.2 | 23.0 | 22.3 | 16.1 | 14.5 | 16.7 | 17.2 | 13.0 | 8.4 |
| Inventories - Work in Progress | 4.3 | 6.0 | 7.1 | 2.0 | 1.5 | 1.1 | 1.1 | 1.3 | 1.0 | 1.3 |
| Inventories - Finished Goods | 7.6 | 7.7 | 8.7 | 6.1 | 4.1 | 3.3 | 3.5 | 3.1 | 3.2 | 3.0 |
| Inventories - Other - Total | (0.5) | (0.9) | (1.4) | — | — | — | — | — | — | — |
| Provision - Doubtful Accounts - Total | — | — | — | — | — | — | — | — | 0.0 | 0.2 |
| Prepaid Expenses - Short-Term | 1.0 | 1.1 | 3.8 | 5.1 | 2.2 | 1.0 | 1.5 | 1.3 | 0.9 | 0.4 |
| Investments - Total | 9.6 | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Current Assets - Total | 0.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Property, Plant & Equipment - Net - Total | 32.7 | 32.2 | 31.8 | 32.0 | 31.3 | 32.8 | 33.8 | 34.0 | 32.8 | 30.8 |
| Property, Plant & Equipment - Gross - Total | 79.6 | 75.4 | 71.8 | 69.1 | 66.4 | 65.7 | 63.6 | 60.6 | 55.8 | 51.0 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 46.9 | 43.2 | 40.0 | 37.1 | 35.1 | 33.0 | 29.8 | 26.5 | 23.0 | 20.1 |
| Other Current Assets | 0.8 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Other Assets - Total | 5.4 | 3.9 | 2.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 55.9 | 47.8 | 63.8 | 51.4 | 33.9 | 28.0 | 31.3 | 32.8 | 25.1 | 19.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Intangible Assets - Gross - Total | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Intangible Assets - excluding Goodwill - Gross | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Receivables & Loans - Long-Term | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Loans - Long-Term | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 32.7 | 32.2 | 31.8 | 32.0 | 31.3 | 32.8 | 33.8 | 34.0 | 32.8 | 30.8 |
| Land & Buildings - Net | 8.1 | 7.6 | 7.1 | 7.2 | 7.3 | 7.1 | 7.2 | 7.0 | 6.8 | 6.5 |
| Land/Improvements - Net | — | — | — | 7.2 | 7.3 | 7.1 | 7.2 | 7.0 | 1.2 | 1.1 |
| Buildings - Net | — | — | — | — | — | — | — | — | 5.6 | 5.3 |
| Plant, Machinery & Equipment - Net | 19.8 | 19.7 | 19.1 | 20.1 | 21.3 | 20.6 | 21.7 | 22.3 | 21.3 | 20.9 |
| Transportation Equipment - Net | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 |
| Construction in Progress - Net | 2.5 | 2.8 | 3.1 | 2.6 | 2.0 | 4.1 | 3.4 | 3.7 | 4.1 | 2.8 |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Right of Use Tangible Assets - Total - Net | 1.4 | 1.3 | 1.6 | 1.4 | 0.2 | 0.2 | 0.6 | 0.4 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 1.4 | 1.3 | 1.6 | 1.4 | 0.2 | 0.2 | 0.6 | 0.4 | — | — |
| Property, Plant & Equipment - Other - Net | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 79.6 | 75.4 | 71.8 | 69.1 | 66.4 | 65.7 | 63.6 | 60.6 | 55.8 | 51.0 |
| Land & Buildings - Gross | 12.0 | 11.3 | 10.5 | 10.3 | 10.1 | 9.6 | 9.4 | 9.0 | 8.5 | 8.0 |
| Land/Improvements - Gross | — | — | — | 10.3 | 10.1 | 9.6 | 9.4 | 9.0 | 1.2 | 1.1 |
| Buildings - Gross | — | — | — | — | — | — | — | — | 7.4 | 6.9 |
| Plant, Machinery & Equipment - Gross | 59.4 | 56.1 | 53.1 | 51.6 | 51.0 | 47.8 | 46.5 | 44.4 | 40.9 | 38.2 |
| Transportation Equipment - Gross | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.8 | 0.9 | 1.2 |
| Construction in Progress - Gross | 2.5 | 2.8 | 3.1 | 2.6 | 2.0 | 4.1 | 3.4 | 3.7 | 4.1 | 2.8 |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Right of Use Tangible Assets - Total - Gross | 2.2 | 1.8 | 1.9 | 1.6 | 0.3 | 1.2 | 1.4 | 1.1 | — | — |
| Total Assets | 93.9 | 83.6 | 97.9 | 83.7 | 65.4 | 60.9 | 65.3 | 67.2 | 58.3 | 50.8 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | 2.2 | 1.8 | 1.9 | 1.6 | 0.3 | 1.2 | 1.4 | 1.1 | — | — |
| Property, Plant & Equipment - Other - Gross | 3.5 | 3.4 | 3.2 | 3.0 | 2.9 | 2.8 | 2.6 | 2.3 | 2.2 | 1.8 |
| Debt - Total | 3.2 | 6.8 | 18.2 | 21.2 | 22.5 | 23.1 | 30.8 | 26.4 | 21.8 | 12.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.9 | 4.0 | 8.7 | 13.4 | 10.4 | 11.0 | 26.8 | 17.1 | 12.5 | 6.4 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 46.9 | 43.2 | 40.0 | 37.1 | 35.1 | 33.0 | 29.8 | 26.5 | 23.0 | 20.1 |
| Land & Buildings - Accumulated Depreciation & Impairment | 4.0 | 3.7 | 3.4 | 3.1 | 2.8 | 2.5 | 2.2 | 2.0 | 1.8 | 1.5 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | 3.1 | 2.8 | 2.5 | 2.2 | 2.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 1.8 | 1.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.9 | 3.1 | 0.1 | 9.1 | 0.1 | 3.7 | 3.4 | 0.4 | 0.1 | 0.0 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 39.6 | 36.5 | 33.9 | 31.5 | 29.7 | 27.2 | 24.7 | 22.1 | 19.6 | 17.3 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Capitalized Leases - Current Portion | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | — | — |
| Short-Term Debt & Notes Payable | 0.0 | 0.9 | 8.5 | 4.3 | 10.2 | 7.2 | 23.4 | 16.7 | 12.4 | 6.4 |
| Debt - Long-Term - Total | 1.3 | 2.9 | 9.5 | 7.9 | 12.1 | 12.1 | 4.1 | 9.3 | 9.3 | 5.6 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 1.0 | 0.9 | 0.7 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 1.0 | 0.9 | 0.7 | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 1.9 | 1.7 | 1.6 | 1.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1.4 | 3.0 | 0.0 | 9.0 | 0.1 | 3.7 | 3.2 | 0.2 | 0.1 | 0.0 |
| Capitalized Lease Obligations - Long-Term | 1.3 | 1.4 | 1.6 | 1.4 | 0.1 | 0.0 | 0.3 | 0.2 | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 1.4 | 7.9 | 6.5 | 12.0 | 12.1 | 3.8 | 9.1 | 9.3 | 5.6 |
| Other Non-Current Assets - Total | 4.7 | 3.4 | 2.0 | — | — | — | — | — | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 0.0 | 1.4 | 7.9 | 6.5 | 12.0 | 12.1 | 3.8 | 9.1 | 9.3 | 5.6 |
| Dividends Payable | 0.1 | 0.1 | 7.6 | 6.1 | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 4.7 | 3.4 | 2.0 | — | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | 0.0 | 0.0 | 1.2 | 1.3 | 2.0 | 2.4 | 2.5 | 1.9 |
| Deferred Tax - Liability - Long-Term | — | — | 0.0 | 0.0 | 1.2 | 1.3 | 2.0 | 2.4 | 2.5 | 1.9 |
| Prepaid Expenses - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Payables & Accrued Expenses | 59.2 | 49.6 | 49.0 | 39.1 | 26.5 | 25.9 | 24.6 | 28.0 | 25.6 | 24.4 |
| Trade Account Payables - Total | 25.8 | 22.6 | 23.7 | 20.3 | 13.8 | 13.5 | 16.2 | 19.7 | 16.2 | 10.2 |
| Accrued Expenses | 33.4 | 27.0 | 25.3 | 18.9 | 12.7 | 12.4 | 8.5 | 8.4 | 9.4 | 14.2 |
| Derivative Liabilities - Hedging | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 |
| Total Liabilities | 72.6 | 65.0 | 87.3 | 77.9 | 60.0 | 56.7 | 62.0 | 63.1 | 53.7 | 42.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 |
| Total Non-Current Assets | 38.0 | 35.8 | 34.1 | 32.2 | 31.5 | 33.0 | 34.0 | 34.4 | 33.2 | 31.2 |
| Common Equity Attributable to Parent Shareholders | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 |
| Common Equity - Contributed | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Common Stock - Issued & Paid | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 20.6 | 17.9 | 9.9 | 5.1 | 4.7 | 3.5 | 2.6 | 3.3 | 3.9 | 8.1 |
| Retained Earnings - Total | 20.3 | 17.6 | 9.6 | 4.8 | 4.4 | 3.2 | 2.3 | 3.0 | 3.6 | 7.8 |
| Trade Accounts Payable & Accruals - Short-Term | 59.2 | 49.6 | 49.0 | 39.1 | 26.5 | 25.9 | 24.6 | 28.0 | 25.6 | 24.4 |
| Comprehensive Income - Accumulated - Total | — | — | 0.0 | 0.0 | (0.0) | — | — | — | 0.0 | (0.0) |
| Trade Accounts & Trade Notes Payable - Short-Term | 25.8 | 22.6 | 23.7 | 20.3 | 13.8 | 13.5 | 16.2 | 19.7 | 16.2 | 10.2 |
| Accrued Expenses - Short-Term | 33.4 | 27.0 | 25.3 | 18.9 | 12.7 | 12.4 | 8.5 | 8.4 | 9.4 | 14.2 |
| Hedging Reserves | — | — | 0.0 | 0.0 | (0.0) | — | — | — | 0.0 | (0.0) |
| Other Reserves/Equity - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Derivative Liabilities - Hedging - Short-Term | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 |
| Income Taxes - Payable - Short-Term | 2.1 | 0.0 | 0.1 | 2.1 | 1.4 | 1.4 | 0.3 | 0.0 | 1.2 | 1.5 |
| Dividends/Distributions Payable | 0.1 | 0.1 | 7.6 | 6.1 | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 2.4 | 3.5 | 9.3 | 5.9 | 2.9 | 1.7 | 1.5 | 4.2 | 1.0 | 0.7 |
| Common Equity - Total | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 |
| Deferred Income - Short-Term | 0.9 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | — | — |
| Security Deposits | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Common Stock - Additional Paid in Capital including Option Reserve | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Customer Advances - Short-Term | — | — | — | — | — | — | — | — | 0.5 | 0.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 |
| Total Liabilities & Equity | 93.9 | 83.6 | 97.9 | 83.7 | 65.4 | 60.9 | 65.3 | 67.2 | 58.3 | 50.8 |
| Other Current Liabilities | 1.2 | 2.2 | 8.4 | 4.9 | 2.0 | 1.0 | 0.9 | 3.7 | 0.3 | 0.2 |
| Total Current Liabilities | 65.8 | 57.2 | 74.7 | 66.6 | 43.3 | 40.1 | 53.2 | 49.3 | 40.3 | 33.0 |
| Other Non-Current Liabilities - Total | 5.5 | 5.0 | 3.1 | 3.4 | 3.4 | 3.1 | 2.8 | 2.1 | 1.7 | 1.4 |
| Provisions - Long-Term | 5.5 | 5.0 | 3.1 | 3.4 | 3.4 | 3.1 | 2.8 | 2.1 | 1.7 | 1.4 |
| Post Employment Benefits - Pension & Other - Long-Term | 5.5 | 5.0 | 3.1 | 3.4 | 3.4 | 3.1 | 2.8 | 2.1 | 1.7 | 1.4 |
| Total Non-Current Liabilities | 6.9 | 7.9 | 12.6 | 11.3 | 16.7 | 16.6 | 8.8 | 13.8 | 13.4 | 8.9 |
| Common Shares - Issued - Total mn | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
| Common Shares - Outstanding - Total mn | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 750.0 | 75.0 | 75.0 |
| Common Shares - Issued - Issue Specific mn | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
| Common Shares - Outstanding - Issue Specific mn | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 1.4 | 1.3 | 1.6 | 1.4 | 0.2 | 0.2 | 0.6 | 0.4 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 1.4 | 1.3 | 1.6 | 1.4 | 0.2 | 0.2 | 0.6 | 0.4 | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | 2.2 | 1.8 | 1.9 | 1.6 | 0.3 | 1.2 | 1.4 | 1.1 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | 2.2 | 1.8 | 1.9 | 1.6 | 0.3 | 1.2 | 1.4 | 1.1 | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 31.2 | 30.9 | 30.2 | 30.6 | 31.1 | 32.5 | 33.1 | 33.6 | 32.7 | 30.7 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | 77.4 | 73.6 | 69.9 | 67.5 | 66.0 | 64.3 | 62.0 | 59.3 | 55.6 | 50.8 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1.8 | 1.6 | 1.7 | 1.5 | 0.2 | 0.1 | 0.5 | 0.4 | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3.2 | 6.8 | 18.2 | 21.2 | 22.5 | 23.1 | 30.8 | 26.4 | 21.8 | 12.0 |
| Net Debt | (10.3) | 4.5 | 17.1 | 20.7 | 21.7 | 22.3 | 30.5 | 25.6 | 20.4 | 11.6 |
| Debt - Long-Term - Maturities - Total | 1.4 | 4.6 | 8.2 | 15.8 | 12.3 | 15.8 | 7.5 | 10.0 | 11.6 | — |
| Debt - Long-Term - Maturities - within 1 Year | 1.4 | 3.2 | 0.3 | 9.3 | 0.3 | 3.7 | 3.7 | 0.9 | 0.8 | — |
| Debt - Long-Term - Maturities - Year 5 | 0.0 | 1.4 | 7.9 | 6.5 | 12.0 | 12.1 | 3.8 | 9.1 | 10.8 | — |
| Capital Lease Maturities - Total | 2.4 | 2.4 | 2.8 | 2.6 | 0.3 | 0.1 | 0.5 | 0.4 | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | 0.0 | 1.4 | 7.9 | 6.5 | 12.0 | 12.1 | 3.8 | 9.1 | 10.8 | — |
| Capital Lease Maturities - Due within 1 Year | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.5 | 0.4 | — | — |
| Capital Lease Maturities - Due in Year 5 | 1.5 | 1.3 | 1.3 | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Remaining Maturities | 0.5 | 0.8 | 1.1 | 1.3 | — | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | 1.5 | 1.3 | 1.3 | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 0.5 | 0.8 | 1.1 | 1.3 | — | — | — | — | — | — |
| Asset Accruals | 89.4 | 81.0 | 96.5 | 82.9 | 64.5 | 59.9 | 64.7 | 66.1 | 56.6 | 50.1 |
| Cash & Cash Equivalents - Total | 3.9 | 2.3 | 1.1 | 0.5 | 0.7 | 0.8 | 0.3 | 0.7 | 1.3 | 0.4 |
| Cash & Short Term Investments - Total | 13.5 | 2.3 | 1.1 | 0.5 | 0.7 | 0.8 | 0.3 | 0.7 | 1.3 | 0.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 3.2 | 6.8 | 18.2 | 21.2 | 22.5 | 23.1 | 30.8 | 26.4 | 21.8 | 12.0 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 1.0 | 0.9 | 0.7 | — | — |
| Investments - Permanent | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Net Book Capital | 11.0 | 23.1 | 27.7 | 26.5 | 27.1 | 26.5 | 33.8 | 29.6 | 25.1 | 20.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 1.0 | 0.9 | 0.7 | — | — |
| Net Operating Assets | 11.0 | 23.1 | 27.7 | 26.5 | 27.1 | 26.5 | 33.8 | 29.6 | 25.1 | 20.5 |
| Provisions - Total | 5.5 | 5.0 | 3.1 | 3.4 | 4.6 | 4.5 | 4.7 | 4.5 | 4.2 | 3.3 |
| Shareholders Equity - Common | 21.3 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.3 | 4.0 | 4.6 | 8.8 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | 46.2 | 42.7 | 39.6 | 36.9 | 34.9 | 31.9 | 28.9 | 25.8 | 23.0 | 20.1 |
| Tangible Total Equity | 21.2 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.2 | 4.0 | 4.6 | 8.8 |
| Tangible Book Value | 21.2 | 18.6 | 10.6 | 5.8 | 5.4 | 4.2 | 3.2 | 4.0 | 4.6 | 8.8 |
| Total Book Capital | 24.5 | 25.4 | 28.8 | 27.0 | 27.9 | 27.3 | 34.1 | 30.4 | 26.4 | 20.8 |
| Total Capital | 24.5 | 25.4 | 28.8 | 27.0 | 27.9 | 27.3 | 34.1 | 30.4 | 26.4 | 20.8 |
| Total Long Term Capital | 28.1 | 26.5 | 23.2 | 17.0 | 22.1 | 20.8 | 12.1 | 17.8 | 18.1 | 17.8 |
| Unearned Revenue - Total | 0.9 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.3 |
| Book Value excluding Other Equity | 21.0 | 18.3 | 10.3 | 5.5 | 5.1 | 3.9 | 3.0 | 3.7 | 4.4 | 8.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 2.1 | 0.0 | 0.1 | 2.1 | 1.4 | 1.4 | 0.3 | 0.0 | 1.2 | 1.5 |
| Revolving Line of Credit - Outstanding | — | — | 9.9 | 6.5 | 1.6 | 0.6 | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.9 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | — | — |
| Accruals - Short-Term | (13.8) | (11.7) | (11.9) | (15.7) | (10.1) | (13.0) | (22.3) | (17.3) | (16.5) | (13.8) |
| Cash & Short Term Investments - Net of Debt | 10.3 | (4.5) | (17.1) | (20.7) | (21.7) | (22.3) | (30.5) | (25.6) | (20.4) | (11.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.9 | 3.1 | 0.1 | 9.1 | 0.1 | 3.7 | 3.4 | 0.4 | 0.1 | 0.0 |
| Total Fixed Assets - Net | 37.4 | 35.5 | 33.8 | 32.0 | 31.3 | 32.8 | 33.8 | 34.1 | 32.9 | 30.9 |
| Working Capital | (9.9) | (9.3) | (10.8) | (15.2) | (9.3) | (12.2) | (21.9) | (16.5) | (15.1) | (13.5) |
| Interest Bearing Liabilities - Total | 3.2 | 6.8 | 18.2 | 21.2 | 22.5 | 23.1 | 30.8 | 26.4 | 21.8 | 12.0 |
| Working Capital - Non-Cash | (23.4) | (11.7) | (11.9) | (15.7) | (10.1) | (13.0) | (22.3) | (17.3) | (16.5) | (13.8) |
| Working Capital excluding Other Current Assets & Liabilities | (8.2) | (6.4) | (1.7) | (9.4) | (6.7) | (10.6) | (20.7) | (12.6) | (14.3) | (12.8) |
| Net Debt Including Preferred Equity & Minority Interest | (10.3) | 4.5 | 17.1 | 20.7 | 21.7 | 22.3 | 30.5 | 25.6 | 20.4 | 11.6 |
| Other Short-Term & Long-Term Assets - Total | 5.4 | 3.9 | 2.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 2.4 | 3.5 | 9.3 | 5.9 | 2.9 | 1.7 | 1.5 | 4.2 | 1.0 | 0.7 |
| Total Current Assets excluding Total Inventories | 26.7 | 16.8 | 26.4 | 21.1 | 12.3 | 9.0 | 10.0 | 11.1 | 8.0 | 6.9 |
| Tangible Book Value excluding Other Equity | 20.9 | 18.3 | 10.3 | 5.5 | 5.1 | 3.9 | 3.0 | 3.7 | 4.3 | 8.5 |
| Total Debt Excluding Islamic | 3.2 | 6.8 | 18.2 | 21.2 | 22.5 | 23.1 | 30.8 | 26.4 | 21.8 | 12.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 3.2 | 2.1 | 2.2 | 2.0 | 0.9 | 1.9 | 2.2 | 3.1 | 0.8 | 0.6 |
| Provision for Doubtful Accounts & Notes Receivable - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 63.9 | 53.2 | 66.0 | 53.3 | 32.9 | 29.2 | 26.4 | 32.2 | 27.8 | 26.7 |
| Cash in Hand & with Banks - Total | 3.9 | 2.3 | 1.1 | 0.5 | 0.7 | 0.8 | 0.3 | 0.7 | 1.3 | 0.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 42.4 | 45.5 | 62.7 | 50.9 | 33.2 | 27.2 | 30.9 | 32.1 | 23.8 | 19.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 16.7 | 4.4 | 3.3 | 2.5 | 1.7 | 2.7 | 2.5 | 3.9 | 2.1 | 0.9 |
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.