Power Generation & Distribution
PKGP Pakgen Power Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 33.77 +3.81%
Quarterly · Q3 FY2021 – Q2 FY2026
Pakgen Power Limited (PKGP) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Pakgen Power Limited had total assets of Rs 14.3 bn, down 45.5% on Q2 FY2025. Current assets of Rs 6.7 bn covered current liabilities of Rs 225.2 mn 29.57 times. Shareholders' equity was Rs 14.1 bn (Rs 73.16 per share), 98.4% of total assets.
| Rs bn | 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 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 6.0 | 12.0 | 12.9 | 22.0 | 22.0 | 18.7 | 6.7 | 9.3 | 9.2 | 9.0 | 8.9 | 2.5 | 7.6 | 3.4 | 0.0 | 0.4 | 1.8 | 4.0 | 7.0 | 0.1 |
| Trade receivables | — | — | 0.0 | 0.0 | 0.0 | 1.0 | 11.5 | 12.9 | 11.6 | 11.2 | 10.9 | 10.4 | 12.2 | 13.5 | 14.7 | 17.0 | 17.4 | 11.8 | 6.9 | 17.0 |
| Inventories | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 2.0 | 3.1 | 3.8 | 3.8 | 3.8 | 2.5 | 4.8 | 3.2 | 3.2 | 3.6 | 3.9 | 3.0 | 2.0 | 3.8 | 2.8 |
| Other current assets | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.7 | 12.5 | 13.7 | 23.7 | 23.7 | 24.4 | 24.3 | 28.4 | 28.3 | 27.5 | 25.6 | 21.8 | 26.3 | 23.0 | 22.0 | 25.0 | 25.8 | 20.1 | 20.3 | 22.6 |
| Property, plant & equipment | 0.0 | 1.8 | 2.0 | 2.2 | 2.5 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 3.9 | 4.1 | 4.3 | 4.5 | 4.6 | 4.8 | 5.0 | 5.3 | 5.3 |
| Long-term investments | 6.1 | 0.0 | — | 0.0 | 0.0 | — | — | — | 0.0 | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — |
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 7.6 | 1.8 | 2.0 | 2.2 | 2.6 | 2.8 | 3.0 | 3.3 | 3.5 | 3.7 | 3.9 | 3.9 | 4.1 | 4.4 | 4.5 | 4.6 | 4.8 | 5.1 | 5.3 | 5.3 |
| Total assets | 14.3 | 14.3 | 15.7 | 25.9 | 26.2 | 27.2 | 27.3 | 31.6 | 31.8 | 31.2 | 29.5 | 25.7 | 30.4 | 27.3 | 26.5 | 29.7 | 30.7 | 25.2 | 25.6 | 28.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.9 | 0.6 | 2.5 | 0.5 | 0.6 | 1.7 | 0.5 | 1.6 | 3.0 | 1.2 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 | 0.0 | 0.0 | 0.7 | 3.9 | 6.1 | 0.0 | 0.1 | 4.1 |
| Total current liabilities | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | 0.6 | 0.8 | 2.6 | 3.8 | 4.6 | 4.8 | 1.8 | 2.5 | 0.5 | 1.4 | 5.8 | 6.7 | 1.7 | 3.1 | 5.7 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 |
| Total 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 |
| Total liabilities | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | 0.6 | 0.8 | 2.6 | 3.8 | 4.6 | 4.8 | 1.8 | 2.5 | 0.5 | 1.4 | 5.8 | 6.7 | 1.7 | 3.1 | 5.7 |
| Equity | ||||||||||||||||||||
| Share capital | 1.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Reserves & retained earnings | 12.1 | 10.3 | 11.6 | 21.8 | 21.7 | 22.9 | 22.9 | 25.3 | 24.2 | 22.8 | 21.0 | 20.2 | 24.2 | 23.1 | 21.4 | 20.2 | 20.2 | 19.8 | 18.8 | 18.5 |
| Equity attributable to shareholders | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 | 27.9 | 26.8 | 25.1 | 23.9 | 24.0 | 23.5 | 22.6 | 22.3 |
| 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 | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 | 27.9 | 26.8 | 25.1 | 23.9 | 24.0 | 23.5 | 22.6 | 22.3 |
| Total liabilities & equity | 14.3 | 14.3 | 15.7 | 25.9 | 26.2 | 27.2 | 27.3 | 31.6 | 31.8 | 31.2 | 29.5 | 25.7 | 30.4 | 27.3 | 26.5 | 29.7 | 30.7 | 25.2 | 25.6 | 28.0 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 | 0.0 | 0.0 | 0.7 | 3.9 | 6.1 | 0.0 | 0.1 | 4.1 |
| Net debt / (net cash) | (6.0) | (12.0) | (12.9) | (22.0) | (22.0) | (18.7) | (6.7) | (7.6) | (6.5) | (5.2) | (5.1) | (1.5) | (7.6) | (3.4) | 0.7 | 3.5 | 4.4 | (4.0) | (6.9) | 4.0 |
| Shares outstanding mn | 192.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Common equity | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 | 27.9 | 26.8 | 25.1 | 23.9 | 24.0 | 23.5 | 22.6 | 22.3 |
| Book value per share (Rs) Rs | 73.16 | 37.74 | 41.18 | 68.68 | 68.37 | 71.58 | 71.48 | 78.01 | 75.10 | 71.33 | 66.35 | 64.26 | 74.96 | 72.15 | 67.59 | 64.16 | 64.39 | 63.16 | 60.64 | 59.84 |
| Rs mn | 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 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -72.6% | -36.0% | +91.5% | +136.2% | +139.8% | +108.7% | -24.1% | +268.6% | +20.4% | +161.2% | +79,718.4% | +520.4% | +333.5% | -15.0% | -99.8% | +321.6% | +336.2% | +9,493.7% | +19,945.3% | +629.2% |
| Trade receivables | — | — | -100.0% | -100.0% | -100.0% | -91.4% | +6.0% | +24.5% | -5.0% | -17.2% | -26.2% | -39.0% | -30.0% | +13.9% | +114.8% | +0.0% | +11.7% | -44.0% | -63.8% | -23.8% |
| Inventories | -36.1% | -78.5% | -85.9% | -84.3% | -82.5% | -46.0% | +26.4% | -20.1% | +21.1% | +15.7% | -31.5% | +23.4% | +5.3% | +58.9% | -4.7% | +36.4% | +38.4% | +39.1% | +83.3% | +135.9% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -71.9% | -48.6% | -43.7% | -16.6% | -16.4% | -11.2% | -4.9% | +30.4% | +7.7% | +19.7% | +16.3% | -13.1% | +1.8% | +14.1% | +8.1% | +10.5% | +24.7% | -19.5% | -13.6% | -13.3% |
| Property, plant & equipment | -99.3% | -36.2% | -34.0% | -30.7% | -25.7% | -24.1% | -22.5% | -17.1% | -16.8% | -15.9% | -14.0% | -16.0% | -14.7% | -14.0% | -14.6% | -12.8% | -12.7% | -12.2% | -11.4% | -13.9% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | +144.7% | -89.7% | -87.4% | +746.7% | +746.7% | +1,117.4% | +1,117.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +491.3% | +491.3% | -52.6% | -71.6% | -90.6% | -94.7% | +1,148.3% |
| Total non-current assets | +198.0% | -36.8% | -34.7% | -31.1% | -26.2% | -23.7% | -22.0% | -16.4% | -16.0% | -15.4% | -13.8% | -16.0% | -14.7% | -14.0% | -14.6% | -12.6% | -12.5% | -11.9% | -11.2% | -14.0% |
| Total assets | -45.5% | -47.4% | -42.7% | -18.1% | -17.5% | -12.7% | -7.2% | +23.3% | +4.5% | +14.1% | +11.2% | -13.5% | -0.8% | +8.5% | +3.4% | +6.1% | +16.9% | -18.1% | -13.1% | -13.5% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -84.9% | -76.1% | -78.2% | -88.1% | -42.6% | -42.7% | -37.4% | +21.0% | -59.9% | +56.8% | +49.2% | -66.0% | +424.5% | -71.3% | -79.4% | +48.3% | -72.7% | +54.6% | +302.3% | +6.6% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | -100.0% | +62.7% | — | +34,363,154.5% | +437.8% | -73.2% | -100.0% | -95.9% | +1,138.1% | -4.7% | +527.9% | -100.0% | -99.0% | -54.7% |
| Total current liabilities | -71.1% | -52.5% | -52.4% | -86.8% | -79.6% | -87.4% | -84.2% | +48.5% | +52.1% | +864.9% | +253.7% | -69.8% | -62.4% | -71.6% | -55.9% | +2.1% | +138.1% | -77.1% | -54.9% | -45.0% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -79.9% |
| Other non-current liabilities | — | — | — | — | — | — | -100.0% | +112.8% | +187.9% | +1,039.3% | -39.4% | -26.9% | -41.2% | -89.1% | +101.8% | +425,300.0% | +2,277.7% | +931.2% | +136.9% | -99.9% |
| Total non-current liabilities | — | — | — | — | — | — | -100.0% | +112.8% | +187.9% | +1,039.3% | -39.4% | -26.9% | -41.2% | -89.1% | +101.8% | -31.9% | -77.0% | -86.6% | -95.5% | -81.0% |
| Total liabilities | -71.1% | -52.5% | -52.4% | -86.8% | -79.7% | -87.4% | -84.2% | +48.7% | +52.3% | +865.1% | +252.7% | -69.8% | -62.4% | -71.6% | -55.8% | +2.0% | +136.2% | -77.1% | -55.2% | -45.2% |
| Equity | ||||||||||||||||||||
| Share capital | -48.4% | 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% |
| Reserves & retained earnings | -44.1% | -54.9% | -49.3% | -13.7% | -10.3% | +0.4% | +9.1% | +25.3% | +0.2% | -1.3% | -2.2% | +0.2% | +19.4% | +16.9% | +13.7% | +8.7% | +2.9% | +0.8% | -0.4% | +2.0% |
| Equity attributable to shareholders | -44.7% | -47.3% | -42.4% | -12.0% | -9.0% | +0.3% | +7.7% | +21.4% | +0.2% | -1.1% | -1.8% | +0.2% | +16.4% | +14.2% | +11.5% | +7.2% | +2.4% | +0.7% | -0.3% | +1.6% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -44.7% | -47.3% | -42.4% | -12.0% | -9.0% | +0.3% | +7.7% | +21.4% | +0.2% | -1.1% | -1.8% | +0.2% | +16.4% | +14.2% | +11.5% | +7.2% | +2.4% | +0.7% | -0.3% | +1.6% |
| Total liabilities & equity | -45.5% | -47.4% | -42.7% | -18.1% | -17.5% | -12.7% | -7.2% | +23.3% | +4.5% | +14.1% | +11.2% | -13.5% | -0.8% | +8.5% | +3.4% | +6.1% | +16.9% | -18.1% | -13.1% | -13.5% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | -100.0% | +62.7% | — | +34,363,154.5% | +437.8% | -73.2% | -100.0% | -95.9% | +1,138.1% | -5.0% | +512.4% | -100.0% | -99.1% | -54.9% |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | -844.4% | -142.2% | -273.4% | — | — | -12.9% | +630.4% | -169.1% | -216.6% | -55.9% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -44.7% | -47.3% | -42.4% | -12.0% | -9.0% | +0.3% | +7.7% | +21.4% | +0.2% | -1.1% | -1.8% | +0.2% | +16.4% | +14.2% | +11.5% | +7.2% | +2.4% | +0.7% | -0.3% | +1.6% |
| Book value per share (Rs) | +7.0% | -47.3% | -42.4% | -12.0% | -9.0% | +0.3% | +7.7% | +21.4% | +0.2% | -1.1% | -1.8% | +0.2% | +16.4% | +14.2% | +11.5% | +7.2% | +2.4% | +0.7% | -0.3% | +1.6% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 42.1% | 83.6% | 82.1% | 85.1% | 83.8% | 68.7% | 24.6% | 29.5% | 28.8% | 28.7% | 30.1% | 9.9% | 25.0% | 12.6% | 0.0% | 1.4% | 5.7% | 16.0% | 27.2% | 0.3% |
| Trade receivables | — | — | 0.0% | 0.0% | 0.0% | 3.5% | 42.1% | 40.8% | 36.5% | 35.8% | 36.9% | 40.4% | 40.2% | 49.3% | 55.5% | 57.3% | 56.9% | 46.9% | 26.7% | 60.8% |
| Inventories | 3.0% | 3.0% | 2.8% | 2.3% | 2.5% | 7.4% | 11.5% | 12.1% | 12.0% | 12.0% | 8.4% | 18.6% | 10.4% | 11.9% | 13.6% | 13.0% | 9.8% | 8.1% | 14.8% | 10.1% |
| Other current assets | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 46.6% | 87.6% | 87.3% | 91.3% | 90.2% | 89.7% | 88.9% | 89.7% | 89.1% | 88.2% | 86.8% | 84.8% | 86.4% | 84.1% | 82.9% | 84.3% | 84.2% | 79.9% | 79.4% | 81.0% |
| Property, plant & equipment | 0.1% | 12.3% | 12.6% | 8.6% | 9.7% | 10.2% | 11.0% | 10.2% | 10.8% | 11.7% | 13.1% | 15.1% | 13.5% | 15.8% | 17.0% | 15.6% | 15.7% | 20.0% | 20.6% | 19.0% |
| Long-term investments | 43.1% | 0.0% | — | 0.0% | 0.0% | — | — | — | 0.0% | — | — | — | — | — | 0.0% | — | 0.0% | — | 0.0% | — |
| Other non-current assets | 0.3% | 0.0% | 0.0% | 0.1% | 0.1% | 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% |
| Total non-current assets | 53.4% | 12.4% | 12.7% | 8.7% | 9.8% | 10.3% | 11.1% | 10.3% | 10.9% | 11.8% | 13.2% | 15.2% | 13.6% | 15.9% | 17.1% | 15.7% | 15.8% | 20.1% | 20.6% | 19.0% |
| 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 | 0.6% | 0.7% | 0.8% | 0.3% | 2.2% | 1.6% | 2.1% | 2.2% | 3.1% | 2.4% | 3.1% | 2.3% | 8.2% | 1.7% | 2.3% | 5.8% | 1.5% | 6.5% | 11.6% | 4.1% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 0.0% | 5.4% | 8.5% | 12.1% | 12.7% | 4.1% | 0.0% | 0.0% | 2.6% | 13.2% | 20.1% | 0.0% | 0.2% | 14.7% |
| Total current liabilities | 1.6% | 1.9% | 2.3% | 1.3% | 3.0% | 2.2% | 2.8% | 8.2% | 12.0% | 14.9% | 16.2% | 6.8% | 8.3% | 1.8% | 5.1% | 19.6% | 21.8% | 6.7% | 12.0% | 20.3% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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% |
| Total 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% |
| Total liabilities | 1.6% | 1.9% | 2.3% | 1.3% | 3.0% | 2.2% | 2.8% | 8.3% | 12.1% | 14.9% | 16.2% | 6.8% | 8.3% | 1.8% | 5.1% | 19.6% | 21.8% | 6.7% | 12.0% | 20.4% |
| Equity | ||||||||||||||||||||
| Share capital | 13.5% | 26.0% | 23.7% | 14.4% | 14.2% | 13.7% | 13.6% | 11.8% | 11.7% | 11.9% | 12.6% | 14.5% | 12.2% | 13.6% | 14.0% | 12.5% | 12.1% | 14.8% | 14.5% | 13.3% |
| Reserves & retained earnings | 85.0% | 72.1% | 74.0% | 84.3% | 82.8% | 84.2% | 83.6% | 80.0% | 76.2% | 73.2% | 71.1% | 78.7% | 79.5% | 84.6% | 80.8% | 67.9% | 66.0% | 78.5% | 73.5% | 66.3% |
| Equity attributable to shareholders | 98.4% | 98.1% | 97.7% | 98.7% | 97.0% | 97.8% | 97.2% | 91.7% | 87.9% | 85.1% | 83.8% | 93.2% | 91.7% | 98.2% | 94.9% | 80.4% | 78.2% | 93.3% | 88.0% | 79.6% |
| 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 | 98.4% | 98.1% | 97.7% | 98.7% | 97.0% | 97.8% | 97.2% | 91.7% | 87.9% | 85.1% | 83.8% | 93.2% | 91.7% | 98.2% | 94.9% | 80.4% | 78.2% | 93.3% | 88.0% | 79.6% |
| 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 | — | — | — | — | — | — | 0.0% | 5.4% | 8.5% | 12.1% | 12.7% | 4.1% | 0.0% | 0.0% | 2.6% | 13.2% | 20.1% | 0.0% | 0.2% | 14.8% |
| Net debt / (net cash) | (42.1%) | (83.6%) | (82.1%) | (85.1%) | (83.8%) | (68.7%) | (24.6%) | (24.1%) | (20.4%) | (16.6%) | (17.3%) | (5.8%) | (25.0%) | (12.6%) | 2.6% | 11.8% | 14.3% | (16.0%) | (27.0%) | 14.4% |
| Common equity | 98.4% | 98.1% | 97.7% | 98.7% | 97.0% | 97.8% | 97.2% | 91.7% | 87.9% | 85.1% | 83.8% | 93.2% | 91.7% | 98.2% | 94.9% | 80.4% | 78.2% | 93.3% | 88.0% | 79.6% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 107
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 11.0 | 0.1 | 2.0 | 3.5 | 0.2 | 2.1 | 0.7 |
| Cash & Short Term Investments | 6.0 | 12.0 | 12.9 | 22.0 | 22.0 | 18.7 | 6.7 | 9.3 | 9.2 | 9.0 | 8.9 | 2.5 |
| Short-Term Investments - Total | 6.0 | 11.9 | 12.9 | 22.0 | 21.5 | 7.7 | 6.6 | 7.3 | 5.7 | 8.8 | 6.7 | 1.8 |
| Loans & Receivables - Net - Short-Term | 0.2 | 0.1 | 0.4 | 1.0 | 1.0 | 2.2 | 13.6 | 15.2 | 15.2 | 14.7 | 14.2 | 13.9 |
| Loans & Receivables - Total | 0.2 | 0.1 | 0.4 | 1.0 | 1.0 | 2.2 | 13.7 | 15.2 | 15.3 | 14.7 | 14.2 | 13.9 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | 0.0 | 0.0 | 0.0 | 1.0 | 11.5 | 12.9 | 11.6 | 11.2 | 10.9 | 10.4 |
| Income Tax - Receivables - Short-Term | 0.0 | — | — | — | — | — | — | 1.3 | 2.7 | 2.7 | 2.5 | 2.9 |
| Receivables - Other - Total | 0.2 | 0.1 | 0.4 | 1.0 | 1.0 | 1.3 | 2.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 |
| Inventories - Total | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 2.0 | 3.1 | 3.8 | 3.8 | 3.8 | 2.5 | 4.8 |
| Inventories - Raw Materials | — | — | 0.0 | 0.0 | 0.0 | 1.4 | 2.5 | 3.0 | 3.0 | 3.0 | 1.8 | 3.8 |
| Inventories - Finished Goods | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 |
| Investments - Total | 12.1 | 11.9 | 12.9 | 22.0 | 21.5 | 7.7 | 6.6 | 7.3 | 5.7 | 8.8 | 6.7 | 1.8 |
| Other Current Assets - Total | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.0 | 1.8 | 2.0 | 2.2 | 2.5 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 3.9 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 6.7 | 12.5 | 13.7 | 23.7 | 23.7 | 24.4 | 24.3 | 28.4 | 28.3 | 27.5 | 25.6 | 21.8 |
| Investments - Long-Term | 6.1 | 0.0 | — | 0.0 | 0.0 | — | — | — | 0.0 | — | — | — |
| Investment Property - Net | 0.3 | — | — | — | — | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 5.9 | 0.0 | — | 0.0 | 0.0 | — | — | — | 0.0 | — | — | — |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | — | — | 3.2 | 3.4 | — | 3.9 | 3.9 |
| Construction in Progress - Net | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.1 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | — | — | 3.2 | 3.4 | — | 3.9 | 3.8 |
| Total Assets | 14.3 | 14.3 | 15.7 | 25.9 | 26.2 | 27.2 | 27.3 | 31.6 | 31.8 | 31.2 | 29.5 | 25.7 |
| Debt - Total | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 1.4 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax - Asset - Long-Term | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.9 | 0.6 |
| Trade Account Payables - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.9 | 0.6 |
| Pension Assets - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | 0.6 | 0.8 | 2.6 | 3.8 | 4.6 | 4.8 | 1.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Total Non-Current Assets | 7.6 | 1.8 | 2.0 | 2.2 | 2.6 | 2.8 | 3.0 | 3.3 | 3.5 | 3.7 | 3.9 | 3.9 |
| Common Equity Attributable to Parent Shareholders | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Common Equity - Contributed | 1.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Common Stock - Issued & Paid | 1.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 12.1 | 10.3 | 11.6 | 21.8 | 21.7 | 22.9 | 22.9 | 25.3 | 24.2 | 22.8 | 21.0 | 20.2 |
| Retained Earnings - Total | 12.1 | 12.1 | 13.2 | 21.8 | 21.7 | 22.9 | 22.9 | 25.3 | 24.2 | 22.8 | 21.0 | 20.2 |
| Trade Accounts Payable & Accruals - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.9 | 0.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 | 0.9 | 0.6 |
| Other Reserves/Equity - Total | 0.0 | (1.8) | (1.6) | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | — | — | — |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other 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 |
| Common Equity - Total | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Deferred Income - Short-Term | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Total Liabilities & Equity | 14.3 | 14.3 | 15.7 | 25.9 | 26.2 | 27.2 | 27.3 | 31.6 | 31.8 | 31.2 | 29.5 | 25.7 |
| Other Current Liabilities | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | 0.6 | 0.8 | 2.6 | 3.8 | 4.6 | 4.8 | 1.8 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Long-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Total mn | 192.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Common Shares - Outstanding - Total mn | 192.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| 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 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 |
| Common Shares - Issued - Issue Specific mn | 192.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Common Shares - Outstanding - Issue Specific mn | 192.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 |
| Net Debt | (6.0) | (12.0) | (12.9) | (22.0) | (22.0) | (18.7) | (6.7) | (7.6) | (6.5) | (5.2) | (5.1) | (1.5) |
| Asset Accruals | 14.3 | 14.2 | 15.7 | 25.9 | 25.8 | 16.2 | 27.2 | 29.5 | 28.2 | 30.9 | 27.3 | 25.0 |
| Cash & Cash Equivalents - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 11.0 | 0.1 | 2.0 | 3.5 | 0.2 | 2.1 | 0.7 |
| Cash & Short Term Investments - Total | 6.0 | 12.0 | 12.9 | 22.0 | 22.0 | 18.7 | 6.7 | 9.3 | 9.2 | 9.0 | 8.9 | 2.5 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 |
| Investments - Permanent | 6.1 | 0.0 | — | 0.0 | 0.0 | — | — | — | 0.0 | — | — | — |
| Net Book Capital | 8.0 | 2.1 | 2.4 | 3.5 | 3.5 | 7.9 | 19.9 | 21.4 | 21.5 | 21.4 | 19.6 | 22.4 |
| Net Operating Assets | 8.0 | 2.1 | 2.4 | 3.5 | 3.5 | 7.9 | 19.9 | 21.4 | 21.5 | 21.4 | 19.6 | 22.4 |
| Provisions - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Tangible Total Equity | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Tangible Book Value | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Total Book Capital | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 30.7 | 30.6 | 30.3 | 28.4 | 25.0 |
| Total Capital | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 30.7 | 30.6 | 30.3 | 28.4 | 25.0 |
| Total Long Term Capital | 14.1 | 14.0 | 15.3 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 28.0 | 26.5 | 24.7 | 23.9 |
| Unearned Revenue - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | 14.1 | 15.8 | 16.9 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 1.4 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | 6.4 | 12.2 | 13.3 | 23.3 | 22.4 | 12.9 | 23.5 | 23.7 | 21.0 | 22.7 | 18.7 | 19.3 |
| Cash & Short Term Investments - Net of Debt | 6.0 | 12.0 | 12.9 | 22.0 | 22.0 | 18.7 | 6.7 | 7.6 | 6.5 | 5.2 | 5.1 | 1.5 |
| Total Fixed Assets - Net | 7.6 | 1.8 | 2.0 | 2.2 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.9 | 3.9 |
| Working Capital | 6.4 | 12.3 | 13.3 | 23.3 | 22.9 | 23.8 | 23.6 | 25.8 | 24.5 | 22.9 | 20.8 | 20.0 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 |
| Working Capital - Non-Cash | 0.4 | 0.3 | 0.5 | 1.3 | 0.9 | 5.1 | 16.8 | 16.4 | 15.3 | 13.9 | 11.9 | 17.5 |
| Working Capital excluding Other Current Assets & Liabilities | 6.4 | — | 13.3 | 23.3 | 22.9 | 23.8 | 23.6 | 25.8 | 24.5 | 22.9 | 20.8 | 20.0 |
| Net Debt Including Preferred Equity & Minority Interest | (6.0) | (12.0) | (12.9) | (22.0) | (22.0) | (18.7) | (6.7) | (7.6) | (6.5) | (5.2) | (5.1) | (1.5) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets excluding Total Inventories | 6.2 | 12.1 | 13.3 | 23.1 | 23.0 | 22.4 | 21.2 | 24.6 | 24.5 | 23.8 | 23.1 | 17.0 |
| Tangible Book Value excluding Other Equity | 14.1 | 15.8 | 16.9 | 25.6 | 25.4 | 26.6 | 26.6 | 29.0 | 27.9 | 26.5 | 24.7 | 23.9 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | 0.0 | 1.7 | 2.7 | 3.8 | 3.7 | 1.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 0.0 | 0.0 | 0.0 | 1.0 | 11.5 | 12.9 | 11.6 | 11.2 | 10.9 | 10.4 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | 0.8 | 0.9 | 1.1 | 0.9 | 1.0 | 0.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.6 | 0.6 | 0.8 | 1.6 | 1.7 | 5.7 | 17.6 | 19.0 | 19.1 | 18.5 | 16.7 | 19.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | 12.9 | 22.0 | 22.0 | 19.7 | 18.2 | 22.3 | 20.8 | 20.1 | 19.7 | 12.9 |
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.