Last close · 16 Oct 2026
Rs 711.01 +10.00%
Quarterly · Q3 FY2020 – Q4 FY2026
Pakistan Engineering Company Limited (PECO) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Pakistan Engineering Company Limited had total assets of Rs 39.6 bn. Current assets of Rs 220.0 mn covered current liabilities of Rs 753.7 mn 0.29 times. Total debt was Rs 95.9 mn, net debt Rs 88.6 mn. Shareholders' equity was Rs 36.9 bn, 93.3% of total assets.
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q3 FY2020 Jan – Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Trade receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 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 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
| Property, plant & equipment | 39.0 | 39.0 | 39.0 | 39.0 | 39.1 | 39.1 | 39.1 | 14.4 | 14.4 | 14.4 | — | 14.4 | 14.4 | 14.5 | — | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 14,461.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current assets | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 14.4 | 14.4 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 39.6 | 39.6 | 39.6 | 39.6 | — | — | — | — | — | — | — | — | 15.1 | 15.3 | 15.3 | 15.4 | 15.4 | 15.5 | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Short-term borrowings & current portion of debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | — | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total liabilities | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | — | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
| Equity | ||||||||||||||||||||
| Share capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Reserves & retained earnings | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 12.3 | 12.3 | 12.3 | — | 12.4 | 12.4 | 12.4 | 12.5 | 12.6 | 12.7 | 12.9 | 12.9 | 12.9 |
| Equity attributable to shareholders | 36.9 | 36.9 | 36.9 | 36.9 | 37.0 | 37.0 | 37.0 | 12.3 | 12.3 | 12.3 | — | 12.4 | 12.4 | 12.5 | 12.6 | 12.6 | 12.7 | 12.9 | 12.9 | 13.0 |
| Total liabilities & equity | — | — | — | — | 39.6 | 39.6 | 39.7 | 15.0 | — | 15.0 | — | — | — | — | — | — | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net debt / (net cash) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q3 FY2020 Jan – Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -19.6% | -92.7% | -36.5% | -44.6% | -38.5% | +22.2% | — | -64.5% | -68.6% | -92.1% | — | -45.5% | +34.1% | +243.3% | -16.0% | +233.1% | +108.8% | +20,474.6% | — | +51.1% |
| Trade receivables | 0.0% | 0.0% | 0.0% | +22.5% | +39.9% | 0.0% | — | -21.4% | -69.6% | -60.2% | — | +129,842.9% | -11.6% | -23.5% | +11,249.5% | -100.0% | -85.6% | -87.1% | — | -91.7% |
| Inventories | -17.5% | 0.0% | -35.6% | -43.1% | -43.1% | -43.1% | — | -13.9% | -22.0% | -60.6% | — | -77.9% | -81.6% | -67.5% | -89.4% | -36.4% | -20.6% | -2.7% | — | -15.4% |
| Other current assets | — | — | — | -100.0% | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -10.1% | -7.6% | -9.0% | -14.9% | -14.0% | -11.7% | — | -11.6% | -17.2% | -46.9% | — | -43.1% | -45.9% | -23.1% | -20.6% | -13.5% | -15.4% | -5.7% | — | -28.1% |
| Property, plant & equipment | -0.1% | -0.1% | -0.1% | +171.4% | +171.3% | +171.2% | — | -0.3% | -0.3% | -0.3% | — | -0.3% | -0.4% | -0.3% | — | -0.4% | -0.3% | -0.3% | — | -0.2% |
| Long-term investments | -2.0% | -2.1% | -2.1% | -2.4% | -2.1% | -2.1% | — | -2.1% | -2.1% | -2.7% | — | -2.3% | -2.8% | -2.3% | +1,103,895,722.9% | -2.8% | -2.3% | -2.0% | — | -2.9% |
| Other non-current assets | +15,330.0% | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% | — | +700,974.2% | +701,341.2% | +701,694.3% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | -2.2% | -1.3% | — | — | -1.0% | — | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -99.9% | +3.6% | +3.2% | +2.1% | +1.0% | +1.3% | — | +2.7% | +3.2% | -20.6% | — | -10.3% | -8.2% | +38.6% | +25.6% | +47.4% | +43.9% | +40.1% | — | +20.4% |
| Short-term borrowings & current portion of debt | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | +34.1% | +34.1% | +34.1% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% |
| Total current liabilities | +0.4% | +2.8% | +2.5% | +1.7% | +0.8% | +1.5% | — | +7.6% | +7.2% | -12.5% | — | -7.0% | -3.6% | +33.7% | +23.4% | +41.8% | +38.6% | +35.4% | — | +14.7% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% |
| Other non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% |
| Total non-current liabilities | -16.6% | -4.0% | -3.9% | -8.0% | -7.9% | -7.8% | — | -18.8% | -18.7% | -21.1% | — | -6.3% | -18.9% | -0.5% | -4.1% | -16.6% | +8.6% | -18.9% | — | +0.1% |
| Total liabilities | -2.0% | +1.8% | +1.6% | +0.2% | -0.5% | +0.1% | — | +2.6% | +2.2% | -14.0% | — | -6.8% | -7.0% | +26.3% | +17.3% | +25.2% | +30.7% | +18.3% | — | +10.1% |
| 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% |
| Reserves & retained earnings | -0.1% | -0.2% | -0.2% | +200.8% | +200.7% | +200.4% | — | -0.8% | -0.9% | -1.3% | — | -1.8% | -2.2% | -3.2% | -2.6% | -2.5% | -2.9% | -1.6% | — | -2.7% |
| Equity attributable to shareholders | -0.1% | -0.2% | -0.2% | +199.9% | +199.8% | +199.5% | — | -0.8% | -0.9% | -1.3% | — | -1.8% | -2.2% | -3.2% | -2.6% | -2.5% | -2.9% | -1.6% | — | -2.7% |
| Total liabilities & equity | — | — | — | — | — | +164.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% |
| Net debt / (net cash) | +2.1% | +21.9% | +2.7% | +8.7% | +7.0% | -4.1% | — | +54.4% | +66.7% | — | — | +239.1% | -19.8% | -328.8% | +70.7% | -78.6% | -23.2% | -57.4% | — | -10.2% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q3 FY2020 Jan – Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | 0.3% | 1.2% | 0.4% | 0.5% | 0.2% | 0.4% | — | — |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | 0.1% | 0.1% | 12.3% | 0.0% | 0.2% | 0.2% | — | — |
| Inventories | 0.1% | 0.1% | 0.1% | 0.1% | — | — | — | — | — | — | — | — | 0.4% | 0.9% | 0.3% | 1.8% | 2.3% | 2.6% | — | — |
| Other current assets | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | — | — |
| Total current assets | 0.6% | 0.6% | 0.6% | 0.6% | — | — | — | — | — | — | — | — | 2.3% | 3.5% | 3.7% | 3.7% | 4.1% | 4.5% | — | — |
| Property, plant & equipment | 98.6% | 98.6% | 98.6% | 98.6% | — | — | — | — | — | — | — | — | 95.6% | 94.4% | — | 94.2% | 93.8% | 93.4% | — | — |
| Long-term investments | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 94,235.1% | 0.0% | 0.0% | 0.0% | — | — |
| Other non-current assets | 0.8% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.0% | 1.5% | 1.5% | 1.5% | — | — | — | — | — | — | — | — | 3.7% | 4.7% | 4.3% | 4.1% | 3.9% | 3.3% | — | — |
| Short-term borrowings & current portion of debt | 0.2% | 0.2% | 0.2% | 0.2% | — | — | — | — | — | — | — | — | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | — | — |
| Total current liabilities | 1.9% | 1.9% | 1.9% | 1.9% | — | — | — | — | — | — | — | — | 4.6% | 5.5% | 5.1% | 4.9% | 4.7% | 4.1% | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | — | — |
| Other non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total non-current liabilities | 0.3% | 0.3% | 0.3% | 0.3% | — | — | — | — | — | — | — | — | 1.1% | 1.1% | 1.1% | 1.1% | 1.3% | 1.1% | — | — |
| Total liabilities | 2.2% | 2.2% | 2.2% | 2.2% | — | — | — | — | — | — | — | — | 5.7% | 6.6% | 6.3% | 6.0% | 6.0% | 5.2% | — | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.1% | 0.1% | 0.1% | 0.1% | — | — | — | — | — | — | — | — | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | — | — |
| Reserves & retained earnings | 93.2% | 93.1% | 93.1% | 93.1% | — | — | — | — | — | — | — | — | 82.1% | 81.3% | 81.7% | 81.9% | 82.0% | 82.9% | — | — |
| Equity attributable to shareholders | 93.3% | 93.2% | 93.2% | 93.2% | — | — | — | — | — | — | — | — | 82.4% | 81.7% | 82.1% | 82.3% | 82.4% | 83.3% | — | — |
| Total liabilities & equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | 0.2% | 0.2% | 0.2% | 0.2% | — | — | — | — | — | — | — | — | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | — | — |
| Net debt / (net cash) | 0.2% | 0.2% | 0.2% | 0.2% | — | — | — | — | — | — | — | — | 0.3% | (0.6%) | 0.2% | 0.1% | 0.4% | 0.3% | — | — |
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 87
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Short-Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.2 |
| Loans & Receivables - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Income Tax - Receivables - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Inventories - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Inventories - Finished Goods | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 39.0 | 39.0 | 39.0 | 39.0 | 39.1 | 39.1 | 39.1 | 14.4 | 14.4 | 14.4 | — | 14.4 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Other Assets - Total | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 14.4 | 14.4 | — | 0.0 |
| Total Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Investment Property - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Total Assets | 39.6 | 39.6 | 39.6 | 39.6 | — | — | — | — | — | — | — | — |
| Debt - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Short-Term Debt & Notes Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Current Assets - Total | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 14.4 | 14.4 | — | 0.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Deferred Tax - Liability - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Payables & Accrued Expenses | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | 0.6 |
| Trade Account Payables - Total | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | 0.6 |
| Other Non-Current Assets | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 14.4 | 14.4 | — | 0.0 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | 1.8 |
| Total Liabilities | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | — | 0.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 36.9 | 36.9 | 36.9 | 36.9 | 37.0 | 37.0 | 37.0 | 12.3 | 12.3 | 12.3 | — | 12.4 |
| Common Equity Attributable to Parent Shareholders | 36.9 | 36.9 | 36.9 | 36.9 | 37.0 | 37.0 | 37.0 | 12.3 | 12.3 | 12.3 | — | 12.4 |
| Common Equity - Contributed | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Common Stock - Issued & Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 12.3 | 12.3 | 12.3 | — | 12.4 |
| Retained Earnings - Total | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | — | (2.1) |
| Trade Accounts Payable & Accruals - Short-Term | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | 0.6 |
| Comprehensive Income - Accumulated - Total | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 14.4 | 14.4 | 14.4 | — | 14.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | 0.6 |
| Other Reserves/Equity - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Income Taxes - Payable - Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Other Current Liabilities - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | 0.0 |
| Common Equity - Total | 36.9 | 36.9 | 36.9 | 36.9 | 37.0 | 37.0 | 37.0 | 12.3 | 12.3 | 12.3 | — | 12.4 |
| Total Liabilities & Equity | — | — | — | — | 39.6 | 39.6 | 39.7 | 15.0 | — | 15.0 | — | — |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | 0.0 |
| Revaluation Reserves | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 14.4 | 14.4 | 14.4 | — | 14.4 |
| Total Current Liabilities | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | — | 0.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | 1.8 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Total Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Net Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Asset Accruals | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 29.4 | 29.4 | 29.4 | — | 15.0 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Provisions - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Accruals - Short-Term | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | — | (0.4) |
| Cash & Short Term Investments - Net of Debt | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | — | (0.1) |
| Total Fixed Assets - Net | 39.3 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 29.1 | 29.1 | 29.1 | — | 14.7 |
| Working Capital | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | — | (0.4) |
| Interest Bearing Liabilities - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Working Capital - Non-Cash | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | — | (0.4) |
| Working Capital excluding Other Current Assets & Liabilities | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | — | (0.3) |
| Net Debt Including Preferred Equity & Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Other Short-Term & Long-Term Assets - Total | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 14.4 | 14.4 | — | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 |
| Total Current Assets excluding Total Inventories | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.3 |
| Total Debt Excluding Islamic | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Current Liabilities excluding Current Debt - Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | — | 0.6 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.1 |
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.