Last close · 16 Oct 2026
Rs 671.30 +1.19%
Annual · FY2007 – FY2026
Pakistan Oilfields Limited (POL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pakistan Oilfields Limited had total assets of Rs 202.2 bn, up 11.8% on FY2025. Current assets of Rs 162.6 bn covered current liabilities of Rs 69.5 bn 2.34 times. Shareholders' equity was Rs 94.3 bn (Rs 332.13 per share), 46.6% of total assets.
| Rs bn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 | 47.8 | 43.3 | 36.7 | 21.6 | 14.3 | 11.0 | 10.9 | 11.1 | 7.5 | 12.9 | 10.2 | 6.5 | 4.1 | 7.6 | 3.4 |
| Trade receivables | 22.9 | 20.6 | 19.6 | 12.7 | 10.0 | 7.3 | 7.6 | 8.9 | 8.2 | 3.3 | 3.3 | 3.5 | 5.1 | 4.9 | 3.0 | 4.3 | 1.2 | 1.2 | 1.8 | 2.3 |
| Inventories | 9.6 | 10.4 | 8.2 | 7.0 | 6.6 | 5.1 | 5.0 | 4.4 | 4.1 | 4.3 | 4.8 | 4.5 | 4.1 | 3.7 | 3.1 | 2.8 | 2.7 | 2.9 | 2.4 | 2.4 |
| Other current assets | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | — | 0.1 | 0.0 | 0.0 | — |
| Total current assets | 162.6 | 149.9 | 142.9 | 134.2 | 88.8 | 64.1 | 59.6 | 52.4 | 36.1 | 23.1 | 20.4 | 20.6 | 21.4 | 16.9 | 19.5 | 17.9 | 12.5 | 10.0 | 12.5 | 8.4 |
| Property, plant & equipment | 9.5 | 8.0 | 14.5 | 7.7 | 9.8 | 7.2 | 10.4 | 8.6 | 12.1 | 11.8 | 11.4 | 13.2 | 14.1 | 10.9 | 7.1 | 9.1 | 6.9 | 9.6 | 4.5 | 2.5 |
| Intangible assets | 14.4 | 9.3 | 8.2 | 7.7 | 10.0 | 13.0 | 11.9 | 11.0 | 12.4 | 13.7 | 14.7 | 12.4 | 13.2 | 16.6 | 15.7 | 10.6 | 10.5 | 7.7 | 6.4 | 6.0 |
| Long-term investments | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.2 | 0.2 | 0.6 | 0.7 |
| Other non-current assets | 0.4 | 0.5 | 1.1 | 0.3 | 0.4 | 0.8 | 0.5 | 0.2 | 0.4 | — | — | — | — | — | — | — | — | (2.2) | (0.6) | — |
| Total non-current assets | 39.6 | 31.0 | 38.1 | 31.6 | 34.7 | 34.3 | 33.8 | 33.0 | 42.3 | 42.5 | 40.1 | 36.9 | 38.8 | 39.4 | 35.5 | 32.5 | 29.4 | 26.4 | 22.1 | 19.0 |
| Total assets | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 | 98.5 | 93.4 | 85.4 | 78.3 | 65.6 | 60.5 | 57.5 | 60.2 | 56.3 | 55.0 | 50.4 | 41.8 | 36.5 | 34.7 | 27.4 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 8.3 | 4.5 | 6.6 | 4.9 | 3.6 | 2.7 | 3.4 | 3.5 | 3.3 | 2.8 | 1.8 | 1.5 | 2.0 | 2.6 | 0.8 | 4.2 | 1.0 | 0.2 | 0.2 | 0.2 |
| Total current liabilities | 69.5 | 62.4 | 55.9 | 59.8 | 41.2 | 34.2 | 30.5 | 25.5 | 20.9 | 10.4 | 9.1 | 8.6 | 8.4 | 8.0 | 6.2 | 5.6 | 3.4 | 2.8 | 3.0 | 1.9 |
| Other non-current liabilities | 27.8 | 27.6 | 27.8 | 27.2 | 20.1 | 15.4 | 15.1 | 12.8 | 10.5 | 9.6 | 10.8 | 9.3 | 8.6 | 7.3 | 6.1 | 8.3 | 3.4 | 3.0 | 4.7 | 3.8 |
| Total non-current liabilities | 38.3 | 35.7 | 38.2 | 32.9 | 26.6 | 21.2 | 20.9 | 18.3 | 17.5 | 16.8 | 16.6 | 14.7 | 14.5 | 12.9 | 11.1 | 8.3 | 7.0 | 6.2 | 4.7 | 3.8 |
| Total liabilities | 107.8 | 98.1 | 94.1 | 92.7 | 67.8 | 55.4 | 51.4 | 43.8 | 38.4 | 27.3 | 25.8 | 23.3 | 22.9 | 20.9 | 17.3 | 13.9 | 10.4 | 9.0 | 7.7 | 5.8 |
| Equity | ||||||||||||||||||||
| Share capital | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 |
| Reserves & retained earnings | 91.4 | 79.9 | 83.9 | 70.2 | 52.6 | 40.1 | 39.0 | 38.6 | 37.4 | 35.9 | 32.3 | 31.7 | 34.8 | 33.0 | 35.2 | 34.1 | 29.0 | 25.1 | 25.0 | 19.5 |
| Equity attributable to shareholders | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | 43.0 | 41.9 | 41.5 | 39.8 | 38.2 | 34.7 | 34.1 | 37.2 | 35.3 | 37.6 | 36.5 | 31.4 | 27.5 | 27.0 | 21.5 |
| Non-controlling interest | 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 | 0.0 | 0.1 |
| Total equity | 94.4 | 82.8 | 86.9 | 73.1 | 55.6 | 43.1 | 42.0 | 41.6 | 39.9 | 38.3 | 34.8 | 34.2 | 37.3 | 35.4 | 37.7 | 36.5 | 31.5 | 27.6 | 27.0 | 21.6 |
| Total liabilities & equity | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 | 98.5 | 93.4 | 85.4 | 78.3 | 65.6 | 60.5 | 57.5 | 60.2 | 56.3 | 55.0 | 50.4 | 41.8 | 36.5 | 34.7 | 27.4 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (117.4) | (109.6) | (106.9) | (106.5) | (67.9) | (47.8) | (43.3) | (36.7) | (21.6) | (14.3) | (11.0) | (10.9) | (11.1) | (7.5) | (12.9) | (10.2) | (6.5) | (4.1) | (7.6) | (3.4) |
| Shares outstanding mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 197.1 | 197.1 |
| Common equity | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | 43.0 | 41.9 | 41.5 | 39.8 | 38.2 | 34.7 | 34.1 | 37.2 | 35.3 | 37.6 | 36.5 | 31.4 | 27.5 | 27.0 | 21.5 |
| Book value per share (Rs) Rs | 332.13 | 291.41 | 305.57 | 257.25 | 195.43 | 151.33 | 147.45 | 146.15 | 140.13 | 134.66 | 122.10 | 120.01 | 130.98 | 124.44 | 132.47 | 128.42 | 110.62 | 96.95 | 136.95 | 109.31 |
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +7.1% | +2.5% | +0.4% | +56.9% | +42.0% | +10.4% | +17.9% | +69.8% | +51.2% | +30.0% | +0.9% | -1.8% | +47.8% | -41.7% | +26.7% | +57.4% | +58.3% | -46.2% | +122.9% | — |
| Trade receivables | +11.6% | +4.9% | +53.9% | +27.7% | +35.8% | -3.9% | -14.3% | +8.1% | +150.3% | -1.3% | -4.1% | -31.7% | +4.6% | +62.0% | -30.8% | +264.3% | -4.3% | -30.9% | -23.2% | — |
| Inventories | -7.0% | +26.8% | +16.9% | +6.5% | +27.7% | +2.6% | +14.3% | +7.1% | -4.3% | -9.9% | +4.6% | +10.8% | +10.0% | +19.0% | +13.1% | +0.8% | -5.0% | +22.3% | +0.4% | — |
| Other current assets | +863.3% | +12.1% | -5.2% | -13.3% | -38.5% | +37.1% | -1.0% | -27.8% | +1.1% | -46.0% | -10.8% | -11.4% | +79.8% | +10.9% | — | — | +109.8% | +308.4% | — | — |
| Total current assets | +8.5% | +4.9% | +6.5% | +51.2% | +38.4% | +7.7% | +13.6% | +45.4% | +56.4% | +12.9% | -0.7% | -3.9% | +26.5% | -13.3% | +9.0% | +43.6% | +25.2% | -20.1% | +48.8% | — |
| Property, plant & equipment | +18.5% | -44.7% | +88.0% | -21.1% | +35.1% | -30.2% | +20.4% | -28.6% | +2.1% | +3.5% | -13.8% | -5.7% | +29.5% | +52.6% | -22.1% | +33.0% | -28.4% | +111.9% | +80.2% | — |
| Intangible assets | +54.9% | +13.5% | +6.1% | -22.9% | -23.0% | +8.6% | +8.2% | -10.9% | -9.2% | -6.8% | +18.0% | -5.7% | -20.8% | +5.8% | +48.7% | +0.9% | +36.7% | +19.1% | +7.0% | — |
| Long-term investments | — | — | — | — | — | — | — | — | +3.6% | +4.7% | +4.3% | +4.4% | +8.3% | -99.2% | +718.4% | -57.0% | -0.7% | -69.5% | -13.0% | — |
| Other non-current assets | -18.1% | -52.8% | +296.7% | -35.6% | -44.6% | +51.9% | +193.0% | -59.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | +27.7% | -18.5% | +20.5% | -8.8% | +0.9% | +1.6% | +2.5% | -21.9% | -0.7% | +6.1% | +8.7% | -4.8% | -1.6% | +11.1% | +9.2% | +10.7% | +11.1% | +19.4% | +16.2% | — |
| Total assets | +11.8% | -0.0% | +9.2% | +34.3% | +25.3% | +5.5% | +9.3% | +9.0% | +19.4% | +8.4% | +5.3% | -4.5% | +6.8% | +2.4% | +9.1% | +20.5% | +14.5% | +5.3% | +26.6% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +85.7% | -32.3% | +34.6% | +34.5% | +33.5% | -19.0% | -4.4% | +8.4% | +16.6% | +51.2% | +26.5% | -25.6% | -23.1% | +225.1% | -81.5% | +336.6% | +490.2% | -19.2% | +30.7% | — |
| Total current liabilities | +11.4% | +11.7% | -6.4% | +45.0% | +20.6% | +12.1% | +19.3% | +21.9% | +100.6% | +14.3% | +6.2% | +2.4% | +4.9% | +29.1% | +10.6% | +65.9% | +22.2% | -6.8% | +52.5% | — |
| Other non-current liabilities | +0.7% | -0.7% | +2.5% | +34.8% | +30.9% | +2.0% | +17.9% | +21.6% | +9.7% | -11.3% | +16.0% | +9.0% | +17.4% | +19.7% | -26.3% | +146.6% | +12.5% | -36.4% | +21.9% | — |
| Total non-current liabilities | +7.4% | -6.6% | +16.2% | +23.6% | +25.4% | +1.5% | +14.5% | +4.5% | +3.9% | +1.1% | +13.1% | +1.5% | +12.4% | +16.2% | +34.1% | +18.3% | +13.1% | +31.8% | +21.9% | — |
| Total liabilities | +9.9% | +4.2% | +1.6% | +36.6% | +22.4% | +7.8% | +17.3% | +14.0% | +40.9% | +5.8% | +10.5% | +1.8% | +9.5% | +20.9% | +24.6% | +33.8% | +15.9% | +16.8% | +32.2% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +20.0% | 0.0% | — |
| Reserves & retained earnings | +14.5% | -4.8% | +19.5% | +33.3% | +31.2% | +2.8% | +1.0% | +3.3% | +4.3% | +11.0% | +1.9% | -8.9% | +5.6% | -6.5% | +3.4% | +17.6% | +15.4% | +0.5% | +27.8% | — |
| Equity attributable to shareholders | +14.0% | -4.6% | +18.8% | +31.6% | +29.1% | +2.6% | +0.9% | +4.3% | +4.1% | +10.3% | +1.7% | -8.4% | +5.3% | -6.1% | +3.2% | +16.1% | +14.1% | +1.9% | +25.3% | — |
| Non-controlling interest | +7.6% | -5.6% | -8.2% | +6.9% | -5.8% | -4.4% | +8.9% | -4.1% | +14.9% | +6.1% | +5.6% | +9.4% | -1.3% | +4.2% | +19.3% | +20.5% | +1.3% | +22.1% | -40.9% | — |
| Total equity | +14.0% | -4.6% | +18.7% | +31.6% | +29.0% | +2.6% | +0.9% | +4.3% | +4.1% | +10.3% | +1.8% | -8.3% | +5.2% | -6.0% | +3.2% | +16.1% | +14.1% | +2.0% | +25.0% | — |
| Total liabilities & equity | +11.8% | -0.0% | +9.2% | +34.3% | +25.3% | +5.5% | +9.3% | +9.0% | +19.4% | +8.4% | +5.3% | -4.5% | +6.8% | +2.4% | +9.1% | +20.5% | +14.5% | +5.3% | +26.6% | — |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +14.0% | -4.6% | +18.8% | +31.6% | +29.1% | +2.6% | +0.9% | +4.3% | +4.1% | +10.3% | +1.7% | -8.4% | +5.3% | -6.1% | +3.2% | +16.1% | +14.1% | +1.9% | +25.3% | — |
| Book value per share (Rs) | +14.0% | -4.6% | +18.8% | +31.6% | +29.1% | +2.6% | +0.9% | +4.3% | +4.1% | +10.3% | +1.7% | -8.4% | +5.3% | -6.1% | +3.2% | +16.1% | +14.1% | -29.2% | +25.3% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 58.1% | 60.6% | 59.1% | 64.3% | 55.0% | 48.6% | 46.4% | 43.0% | 27.6% | 21.8% | 18.2% | 19.0% | 18.4% | 13.3% | 23.4% | 20.2% | 15.4% | 11.2% | 21.8% | 12.4% |
| Trade receivables | 11.3% | 11.4% | 10.8% | 7.7% | 8.1% | 7.5% | 8.2% | 10.4% | 10.5% | 5.0% | 5.5% | 6.1% | 8.5% | 8.6% | 5.5% | 8.6% | 2.9% | 3.4% | 5.2% | 8.6% |
| Inventories | 4.8% | 5.7% | 4.5% | 4.2% | 5.3% | 5.2% | 5.4% | 5.1% | 5.2% | 6.5% | 7.8% | 7.9% | 6.8% | 6.6% | 5.7% | 5.5% | 6.6% | 7.9% | 6.8% | 8.6% |
| Other current assets | 0.3% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.4% | 0.4% | 0.5% | 0.3% | 0.3% | — | 0.2% | 0.1% | 0.0% | — |
| Total current assets | 80.4% | 82.9% | 79.0% | 80.9% | 71.9% | 65.1% | 63.8% | 61.4% | 46.1% | 35.2% | 33.7% | 35.8% | 35.6% | 30.0% | 35.5% | 35.5% | 29.8% | 27.3% | 35.9% | 30.5% |
| Property, plant & equipment | 4.7% | 4.4% | 8.0% | 4.7% | 7.9% | 7.3% | 11.1% | 10.1% | 15.4% | 18.0% | 18.9% | 23.0% | 23.4% | 19.3% | 12.9% | 18.1% | 16.4% | 26.2% | 13.0% | 9.2% |
| Intangible assets | 7.1% | 5.1% | 4.5% | 4.6% | 8.1% | 13.2% | 12.8% | 12.9% | 15.8% | 20.8% | 24.2% | 21.6% | 21.9% | 29.5% | 28.6% | 21.0% | 25.0% | 21.0% | 18.5% | 21.9% |
| Long-term investments | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.2% | 0.4% | 0.5% | 1.8% | 2.6% |
| Other non-current assets | 0.2% | 0.3% | 0.6% | 0.2% | 0.3% | 0.8% | 0.5% | 0.2% | 0.5% | — | — | — | — | — | — | — | — | (5.9%) | (1.9%) | — |
| Total non-current assets | 19.6% | 17.1% | 21.0% | 19.1% | 28.1% | 34.9% | 36.2% | 38.6% | 53.9% | 64.8% | 66.3% | 64.2% | 64.4% | 70.0% | 64.5% | 64.5% | 70.2% | 72.4% | 63.8% | 69.5% |
| 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 | 4.1% | 2.5% | 3.6% | 3.0% | 3.0% | 2.8% | 3.6% | 4.1% | 4.2% | 4.3% | 3.1% | 2.5% | 3.3% | 4.5% | 1.4% | 8.4% | 2.3% | 0.4% | 0.6% | 0.6% |
| Total current liabilities | 34.4% | 34.5% | 30.9% | 36.0% | 33.4% | 34.7% | 32.6% | 29.9% | 26.7% | 15.9% | 15.1% | 15.0% | 14.0% | 14.2% | 11.3% | 11.1% | 8.1% | 7.6% | 8.6% | 7.1% |
| Other non-current liabilities | 13.8% | 15.3% | 15.4% | 16.4% | 16.3% | 15.6% | 16.2% | 15.0% | 13.4% | 14.6% | 17.9% | 16.2% | 14.2% | 12.9% | 11.1% | 16.4% | 8.0% | 8.2% | 13.5% | 14.0% |
| Total non-current liabilities | 18.9% | 19.7% | 21.1% | 19.8% | 21.6% | 21.6% | 22.4% | 21.4% | 22.3% | 25.7% | 27.5% | 25.6% | 24.1% | 22.9% | 20.2% | 16.4% | 16.7% | 16.9% | 13.5% | 14.0% |
| Total liabilities | 53.3% | 54.2% | 52.0% | 55.9% | 55.0% | 56.3% | 55.0% | 51.3% | 49.1% | 41.6% | 42.6% | 40.6% | 38.1% | 37.1% | 31.5% | 27.5% | 24.8% | 24.5% | 22.1% | 21.1% |
| Equity | ||||||||||||||||||||
| Share capital | 1.4% | 1.6% | 1.6% | 1.7% | 2.3% | 2.9% | 3.0% | 3.3% | 3.0% | 3.6% | 3.9% | 4.1% | 3.9% | 4.2% | 4.3% | 4.7% | 5.7% | 6.5% | 5.7% | 7.2% |
| Reserves & retained earnings | 45.2% | 44.1% | 46.4% | 42.3% | 42.6% | 40.7% | 41.8% | 45.2% | 47.8% | 54.7% | 53.3% | 55.2% | 57.9% | 58.5% | 64.1% | 67.6% | 69.3% | 68.7% | 72.0% | 71.3% |
| Equity attributable to shareholders | 46.6% | 45.7% | 47.9% | 44.0% | 44.9% | 43.6% | 44.8% | 48.6% | 50.8% | 58.3% | 57.3% | 59.3% | 61.8% | 62.7% | 68.4% | 72.3% | 75.1% | 75.3% | 77.8% | 78.6% |
| Non-controlling interest | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.3% |
| Total equity | 46.7% | 45.8% | 48.0% | 44.1% | 45.0% | 43.7% | 45.0% | 48.7% | 50.9% | 58.4% | 57.4% | 59.4% | 61.9% | 62.9% | 68.5% | 72.5% | 75.2% | 75.5% | 77.9% | 78.9% |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (58.1%) | (60.6%) | (59.1%) | (64.3%) | (55.0%) | (48.6%) | (46.4%) | (43.0%) | (27.6%) | (21.8%) | (18.2%) | (19.0%) | (18.4%) | (13.3%) | (23.4%) | (20.2%) | (15.4%) | (11.2%) | (21.8%) | (12.4%) |
| Common equity | 46.6% | 45.7% | 47.9% | 44.0% | 44.9% | 43.6% | 44.8% | 48.6% | 50.8% | 58.3% | 57.3% | 59.3% | 61.8% | 62.7% | 68.4% | 72.3% | 75.1% | 75.3% | 77.8% | 78.6% |
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 150
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17.3 | 3.7 | 9.7 | 7.4 | 1.9 | 2.9 | 4.6 | 3.7 | 1.6 | 1.7 |
| Cash & Short Term Investments | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 | 47.8 | 43.3 | 36.7 | 21.6 | 14.3 |
| Short-Term Investments - Total | 100.1 | 105.9 | 97.2 | 99.1 | 66.0 | 44.9 | 38.7 | 33.1 | 20.0 | 12.6 |
| Financial Assets - Short-Term | — | — | 37.8 | 1.1 | — | 0.0 | 0.0 | — | — | — |
| Loans & Receivables - Net - Short-Term | 34.6 | 29.6 | 27.5 | 20.4 | 14.0 | 10.6 | 10.9 | 11.0 | 10.1 | 4.1 |
| Loans & Receivables - Total | 34.6 | 29.7 | 27.6 | 20.5 | 14.1 | 10.6 | 10.9 | 11.0 | 10.1 | 4.1 |
| Trade Accounts & Trade Notes Receivable - Net | 22.9 | 20.6 | 19.6 | 12.7 | 10.0 | 7.3 | 7.6 | 8.9 | 8.2 | 3.3 |
| Loans - Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other - Total | 11.6 | 9.1 | 7.9 | 7.7 | 4.0 | 3.2 | 3.2 | 2.1 | 1.8 | 0.8 |
| Inventories - Total | 9.6 | 10.4 | 8.2 | 7.0 | 6.6 | 5.1 | 5.0 | 4.4 | 4.1 | 4.3 |
| Inventories - Raw Materials | 8.9 | 9.4 | 7.3 | 6.0 | 5.8 | 4.7 | 4.5 | 3.9 | 3.6 | 3.9 |
| Inventories - Finished Goods | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Inventories - Other - Total | 0.0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Prepaid Expenses - Short-Term | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 |
| Investments - Total | 100.1 | 105.9 | 97.2 | 99.1 | 66.0 | 44.9 | 38.7 | 33.1 | 20.1 | 12.6 |
| Other Current Assets - Total | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - Net - Total | 9.5 | 8.0 | 14.5 | 7.7 | 9.8 | 7.2 | 10.4 | 8.6 | 12.1 | 11.8 |
| Property, Plant & Equipment - Gross - Total | 32.7 | 29.9 | 35.3 | 27.2 | 27.8 | 23.8 | 25.5 | 22.3 | 24.2 | 22.4 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 23.2 | 21.9 | 20.8 | 19.5 | 18.0 | 16.5 | 15.1 | 13.7 | 12.1 | 10.6 |
| Other Current Assets | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Assets - Total | 1.1 | 0.6 | 1.1 | 0.3 | 0.5 | 0.9 | 0.6 | 0.3 | 0.5 | 0.1 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 15.2 | 13.1 | 14.3 | 15.9 | 14.4 | 13.3 | 11.0 | 13.1 | 17.4 | 17.0 |
| Intangible Assets - Total - Net | 14.4 | 9.3 | 8.2 | 7.7 | 10.0 | 13.0 | 11.9 | 11.0 | 12.4 | 13.7 |
| Total Current Assets | 162.6 | 149.9 | 142.9 | 134.2 | 88.8 | 64.1 | 59.6 | 52.4 | 36.1 | 23.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 14.4 | 9.3 | 8.2 | 7.7 | 10.0 | 13.0 | 11.9 | 11.0 | 12.4 | 13.7 |
| Investments - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Intangible Assets - Gross - Total | 64.1 | 55.6 | 52.4 | 49.6 | 49.4 | 48.8 | 45.5 | 42.1 | 39.7 | 40.2 |
| Intangible Assets - excluding Goodwill - Gross | 64.1 | 55.6 | 52.4 | 49.6 | 49.4 | 48.8 | 45.5 | 42.1 | 39.7 | 40.2 |
| Receivables & Loans - Long-Term | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 49.7 | 46.3 | 44.2 | 41.9 | 39.4 | 35.8 | 33.6 | 31.1 | 27.3 | 26.5 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 49.7 | 46.3 | 44.2 | 41.9 | 39.4 | 35.8 | 33.6 | 31.1 | 27.3 | 26.5 |
| Loans - Long-Term | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Net | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 9.5 | 8.0 | 14.5 | 7.7 | 9.8 | 7.2 | 10.4 | 8.6 | 12.1 | 11.8 |
| Land & Buildings - Net | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Land/Improvements - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Net | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Plant, Machinery & Equipment - Net | 6.6 | 4.2 | 4.0 | 4.5 | 5.1 | 4.9 | 5.7 | 6.2 | 7.0 | 7.2 |
| Transportation Equipment - Net | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Computer Software & Equipment - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Intangible Assets - Other - Gross - Total | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 |
| Construction in Progress - Net | 0.1 | 2.9 | 1.1 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 0.9 |
| Property, Plant & Equipment - Other - Net | 2.5 | 0.7 | 9.2 | 2.5 | 3.9 | 1.5 | 3.9 | 1.4 | 4.1 | 3.3 |
| Mining/Exploration Specific Assets - Net | 1.5 | 0.1 | 8.6 | 1.8 | 3.0 | 0.5 | 2.8 | 0.1 | 2.6 | 1.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 32.7 | 29.9 | 35.3 | 27.2 | 27.8 | 23.8 | 25.5 | 22.3 | 24.2 | 22.4 |
| Land & Buildings - Gross | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Land/Improvements - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Gross | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Plant, Machinery & Equipment - Gross | 25.8 | 22.2 | 21.0 | 20.4 | 19.8 | 18.4 | 18.0 | 17.3 | 16.9 | 15.8 |
| Transportation Equipment - Gross | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Computer Software & Equipment - Gross | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Construction in Progress - Gross | 0.1 | 2.9 | 1.1 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 0.9 |
| Total Assets | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 | 98.5 | 93.4 | 85.4 | 78.3 | 65.6 |
| Property, Plant & Equipment - Other - Gross | 6.1 | 4.2 | 12.5 | 5.6 | 6.8 | 4.2 | 6.4 | 3.6 | 6.1 | 5.1 |
| Mining/Exploration Specific Assets - Gross | 1.5 | 0.1 | 8.6 | 1.8 | 3.0 | 0.5 | 2.8 | 0.1 | 2.6 | 1.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 23.2 | 21.9 | 20.8 | 19.5 | 18.0 | 16.5 | 15.1 | 13.7 | 12.1 | 10.6 |
| Land & Buildings - Accumulated Depreciation & Impairment | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 19.2 | 18.0 | 17.1 | 16.0 | 14.7 | 13.5 | 12.4 | 11.2 | 9.8 | 8.6 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 2.7 | 2.5 | 2.2 | 2.0 | 1.8 |
| Other Non-Current Assets - Total | 0.4 | 0.5 | 1.1 | 0.3 | 0.4 | 0.8 | 0.5 | 0.2 | 0.4 | — |
| Dividends Payable | 0.4 | 0.6 | 0.3 | 9.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Deferred Tax - Asset - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 10.5 | 8.1 | 10.4 | 5.7 | 6.5 | 5.8 | 5.8 | 5.5 | 6.9 | 7.2 |
| Deferred Charges - Long-Term | 0.4 | 0.5 | 1.1 | 0.3 | 0.4 | 0.7 | 0.5 | 0.2 | 0.4 | — |
| Deferred Tax - Liability - Long-Term | 10.5 | 8.1 | 10.4 | 5.7 | 6.5 | 5.8 | 5.8 | 5.5 | 6.9 | 7.2 |
| Payables & Accrued Expenses | 14.0 | 9.5 | 12.3 | 8.4 | 6.6 | 5.0 | 7.4 | 7.2 | 6.2 | 4.9 |
| Trade Account Payables - Total | 8.3 | 4.5 | 6.6 | 4.9 | 3.6 | 2.7 | 3.4 | 3.5 | 3.3 | 2.8 |
| Accrued Expenses | 5.7 | 5.0 | 5.7 | 3.5 | 3.0 | 2.3 | 4.0 | 3.7 | 3.0 | 2.1 |
| Research & Development Costs - Net | 14.3 | 9.2 | 8.1 | 7.6 | 9.8 | 12.9 | 11.9 | 10.9 | 12.2 | 13.4 |
| Research & Development Costs - Gross | 64.1 | 55.5 | 52.3 | 49.4 | 49.2 | 48.8 | 45.4 | 42.0 | 39.5 | 39.9 |
| Research & Development Costs - Accumulated Amortization & Impairment | 49.7 | 46.3 | 44.2 | 41.9 | 39.4 | 35.8 | 33.6 | 31.1 | 27.3 | 26.5 |
| Total Liabilities | 107.8 | 98.1 | 94.1 | 92.7 | 67.8 | 55.4 | 51.4 | 43.8 | 38.4 | 27.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | 43.0 | 41.9 | 41.5 | 39.8 | 38.2 |
| Total Non-Current Assets | 39.6 | 31.0 | 38.1 | 31.6 | 34.7 | 34.3 | 33.8 | 33.0 | 42.3 | 42.5 |
| Common Equity Attributable to Parent Shareholders | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | 43.0 | 41.9 | 41.5 | 39.8 | 38.2 |
| Common Equity - Contributed | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 |
| Common Stock - Issued & Paid | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 91.4 | 79.9 | 83.9 | 70.2 | 52.6 | 40.1 | 39.0 | 38.6 | 37.4 | 35.9 |
| Retained Earnings - Total | 84.4 | 72.8 | 76.8 | 63.1 | 45.6 | 33.0 | 31.9 | 31.6 | 30.6 | 29.8 |
| Trade Accounts Payable & Accruals - Short-Term | 14.0 | 9.5 | 12.3 | 8.4 | 6.6 | 5.0 | 7.4 | 7.2 | 6.2 | 4.9 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 8.3 | 4.5 | 6.6 | 4.9 | 3.6 | 2.7 | 3.4 | 3.5 | 3.3 | 2.8 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses - Short-Term | 5.7 | 5.0 | 5.7 | 3.5 | 3.0 | 2.3 | 4.0 | 3.7 | 3.0 | 2.1 |
| Other Reserves/Equity - Total | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 6.9 | 6.1 |
| Income Taxes - Payable - Short-Term | 11.2 | 12.4 | 9.4 | 12.0 | 9.8 | 8.2 | 6.8 | 6.0 | 4.8 | 4.4 |
| Dividends/Distributions Payable | 0.4 | 0.6 | 0.3 | 9.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Other Current Liabilities - Total | 43.9 | 40.0 | 33.9 | 29.6 | 24.5 | 20.7 | 16.0 | 12.1 | 9.8 | 1.0 |
| Common Equity - Total | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | 43.0 | 41.9 | 41.5 | 39.8 | 38.2 |
| Minority Interest - Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Customer Advances - Short-Term | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 94.4 | 82.8 | 86.9 | 73.1 | 55.6 | 43.1 | 42.0 | 41.6 | 39.9 | 38.3 |
| Total Liabilities & Equity | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 | 98.5 | 93.4 | 85.4 | 78.3 | 65.6 |
| Other Current Liabilities | 43.5 | 39.7 | 33.5 | 29.5 | 24.4 | 20.6 | 15.9 | 12.1 | 9.2 | 0.9 |
| Total Current Liabilities | 69.5 | 62.4 | 55.9 | 59.8 | 41.2 | 34.2 | 30.5 | 25.5 | 20.9 | 10.4 |
| Other Non-Current Liabilities - Total | 27.8 | 27.6 | 27.8 | 27.2 | 20.1 | 15.4 | 15.1 | 12.8 | 10.5 | 9.6 |
| Provisions - Long-Term | 26.6 | 26.4 | 26.7 | 26.1 | 19.1 | 14.4 | 14.1 | 11.8 | 9.6 | 8.6 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Environmental Obligations - Long-Term | 26.6 | 26.4 | 26.7 | 26.1 | 19.1 | 14.4 | 14.1 | 11.8 | 9.5 | 8.6 |
| Provisions - Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total Non-Current Liabilities | 38.3 | 35.7 | 38.2 | 32.9 | 26.6 | 21.2 | 20.9 | 18.3 | 17.5 | 16.8 |
| Common Shares - Issued - Total mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Outstanding - Total mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| 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 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 5,000.0 | 500.0 | 600.0 | 600.0 |
| Common Shares - Issued - Issue Specific mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Outstanding - Issue Specific mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| 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× |
| Net Debt | (117.4) | (109.6) | (106.9) | (106.5) | (67.9) | (47.8) | (43.3) | (36.7) | (21.6) | (14.3) |
| Minority Interest - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Asset Accruals | 184.9 | 177.2 | 171.2 | 158.4 | 121.5 | 95.5 | 88.7 | 81.7 | 76.7 | 63.9 |
| Cash & Cash Equivalents - Total | 17.3 | 3.7 | 9.7 | 7.4 | 1.9 | 2.9 | 4.6 | 3.7 | 1.6 | 1.7 |
| Cash & Short Term Investments - Total | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 | 47.8 | 43.3 | 36.7 | 21.6 | 14.3 |
| 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 |
| Investments - Permanent | 15.2 | 13.1 | 14.3 | 15.9 | 14.4 | 13.3 | 11.0 | 13.1 | 17.4 | 17.1 |
| Net Book Capital | (23.0) | (26.8) | (20.1) | (33.4) | (12.3) | (4.7) | (1.3) | 4.9 | 18.3 | 24.0 |
| Net Operating Assets | (23.0) | (26.8) | (20.1) | (33.4) | (12.3) | (4.7) | (1.3) | 4.9 | 18.3 | 24.0 |
| Provisions - Total | 37.1 | 34.5 | 37.1 | 31.8 | 25.6 | 20.2 | 19.9 | 17.3 | 16.5 | 15.8 |
| Shareholders Equity - Common | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | 43.0 | 41.9 | 41.5 | 39.8 | 38.2 |
| Tangible Total Equity | 80.0 | 73.6 | 78.7 | 65.4 | 45.6 | 30.1 | 30.0 | 30.6 | 27.5 | 24.7 |
| Tangible Book Value | 79.9 | 73.4 | 78.6 | 65.3 | 45.5 | 30.0 | 29.9 | 30.4 | 27.4 | 24.6 |
| Total Book Capital | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | 43.0 | 41.9 | 41.5 | 39.8 | 38.2 |
| Total Capital | 94.4 | 82.8 | 86.9 | 73.1 | 55.6 | 43.1 | 42.0 | 41.6 | 39.9 | 38.3 |
| Total Long Term Capital | 132.7 | 118.5 | 125.1 | 106.0 | 82.2 | 64.3 | 62.9 | 59.9 | 57.4 | 55.2 |
| Unearned Revenue - Total | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 |
| Book Value excluding Other Equity | 87.2 | 75.6 | 79.7 | 65.9 | 48.4 | 35.9 | 34.8 | 34.4 | 32.9 | 32.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 11.2 | 12.4 | 9.4 | 12.0 | 9.8 | 8.2 | 6.8 | 6.0 | 4.8 | 4.4 |
| Revolving Line of Credit - Total Principal Amount | 1.1 | 0.5 | 0.3 | 0.8 | 0.4 | 0.1 | — | — | — | — |
| Accruals - Short-Term | 75.8 | 83.8 | 77.3 | 67.0 | 45.7 | 27.0 | 24.5 | 23.2 | 13.5 | 10.9 |
| Cash & Short Term Investments - Net of Debt | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 | 47.8 | 43.3 | 36.7 | 21.6 | 14.3 |
| Total Fixed Assets - Net | 39.5 | 30.9 | 38.0 | 31.6 | 34.6 | 34.3 | 33.8 | 33.0 | 42.2 | 42.5 |
| Working Capital | 93.1 | 87.5 | 87.0 | 74.4 | 47.5 | 30.0 | 29.1 | 26.9 | 15.1 | 12.6 |
| Working Capital - Non-Cash | (24.3) | (22.1) | (19.9) | (32.1) | (20.4) | (17.9) | (14.2) | (9.8) | (6.5) | (1.7) |
| Working Capital excluding Other Current Assets & Liabilities | 136.4 | 127.4 | 120.8 | 103.9 | 72.0 | 50.6 | 45.0 | 38.9 | 24.8 | 13.5 |
| Net Debt Including Preferred Equity & Minority Interest | (117.3) | (109.5) | (106.8) | (106.4) | (67.8) | (47.7) | (43.2) | (36.6) | (21.5) | (14.2) |
| Other Short-Term & Long-Term Assets - Total | 1.1 | 0.6 | 1.1 | 0.3 | 0.5 | 0.9 | 0.6 | 0.3 | 0.5 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 45.1 | 41.2 | 35.0 | 30.6 | 25.5 | 21.7 | 17.0 | 13.1 | 10.7 | 2.0 |
| Total Current Assets excluding Total Inventories | 153.0 | 139.6 | 134.8 | 127.2 | 82.2 | 59.0 | 54.6 | 48.0 | 32.0 | 18.8 |
| Tangible Book Value excluding Other Equity | 72.8 | 66.4 | 71.5 | 58.2 | 38.4 | 22.9 | 22.8 | 23.4 | 20.5 | 18.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 22.9 | 20.6 | 19.6 | 12.7 | 10.0 | 7.3 | 7.6 | 8.9 | 8.2 | 3.3 |
| Cash in Hand & with Banks - Total | 17.3 | 3.7 | 9.7 | 7.4 | 1.9 | 2.9 | 4.6 | 3.7 | 1.6 | 1.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 45.2 | 40.3 | 36.0 | 27.7 | 20.8 | 16.3 | 16.3 | 15.7 | 14.4 | 8.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 140.4 | 130.2 | 126.5 | 119.3 | 77.9 | 55.2 | 51.0 | 45.6 | 29.9 | 17.6 |
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.