Last close · 16 Oct 2026
Rs 132.06 -0.68%
Annual · FY2007 – FY2026
Security Papers Limited (SEPL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Security Papers Limited had total assets of Rs 12.1 bn, up 6.7% on FY2025. Current assets of Rs 5.1 bn covered current liabilities of Rs 2.5 bn 2.10 times. Shareholders' equity was Rs 9.4 bn (Rs 158.28 per share), 77.5% 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 | 3.0 | 2.9 | 2.6 | 2.4 | 4.1 | 3.6 | 2.7 | 1.8 | 2.6 | 1.9 | 1.8 | 0.9 | 0.7 | 1.4 | 1.2 | 0.5 | 0.5 | 0.2 | 0.5 | 0.4 |
| Trade receivables | 0.5 | 1.3 | 1.3 | 1.6 | 0.8 | 0.8 | 0.4 | 0.9 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 |
| Inventories | 1.1 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 |
| Other current assets | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Total current assets | 5.1 | 5.5 | 5.4 | 5.2 | 5.9 | 5.3 | 3.9 | 3.4 | 3.9 | 3.3 | 2.8 | 1.8 | 1.5 | 2.3 | 2.0 | 2.6 | 2.4 | 2.2 | 2.0 | 1.5 |
| Property, plant & equipment | 4.5 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 0.0 | 0.0 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 1.7 | 1.2 | 1.3 | 1.2 | 1.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | 2.5 | 3.8 | 3.3 | 2.9 | 1.2 | 0.9 | 1.3 | 1.2 | 0.4 | 0.8 | 0.8 | 1.5 | 1.5 | 0.6 | 0.6 | 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 | 7.0 | 5.8 | 5.1 | 4.7 | 3.0 | 2.8 | 3.1 | 1.2 | 0.4 | 2.4 | 2.5 | 3.3 | 3.4 | 2.6 | 2.7 | 1.7 | 1.3 | 1.3 | 1.2 | 1.3 |
| Total assets | 12.1 | 11.3 | 10.5 | 9.9 | 8.9 | 8.1 | 7.0 | 6.1 | 5.9 | 5.7 | 5.3 | 5.2 | 4.9 | 4.8 | 4.8 | 4.3 | 3.6 | 3.4 | 3.2 | 2.8 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 1.7 | 1.2 | 1.3 | 1.5 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-term borrowings & current portion of debt | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 2.5 | 2.0 | 2.0 | 2.1 | 1.6 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Long-term debt | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total liabilities | 2.7 | 2.3 | 2.3 | 2.4 | 1.8 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.1 | 0.5 | 0.5 | 0.4 | 0.3 |
| Equity | ||||||||||||||||||||
| Share capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Reserves & retained earnings | 8.8 | 8.4 | 7.6 | 6.9 | 6.5 | 6.1 | 5.2 | 4.3 | 4.1 | 4.0 | 3.7 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 |
| Equity attributable to shareholders | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 | 4.2 | 4.0 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 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 | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 | 4.2 | 4.0 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 2.5 |
| Total liabilities & equity | 12.1 | 11.3 | 10.5 | 9.9 | 8.9 | 8.1 | 7.0 | 6.1 | 5.9 | 5.7 | 5.3 | 5.2 | 4.9 | 4.8 | 4.8 | 4.3 | 3.6 | 3.4 | 3.2 | 2.8 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt / (net cash) | (3.0) | (2.9) | (2.6) | (2.4) | (4.1) | (3.6) | (2.7) | (1.7) | (2.5) | (1.8) | (1.7) | (0.8) | (0.3) | (0.9) | (0.5) | (0.1) | (0.5) | (0.2) | (0.5) | (0.4) |
| Shares outstanding mn | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 49.4 | 49.4 | 59.3 | 59.3 | 59.3 | 59.3 | 49.4 |
| Common equity | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 | 4.2 | 4.0 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 2.5 |
| Book value per share (Rs) Rs | 158.28 | 151.90 | 138.73 | 126.43 | 120.45 | 113.42 | 97.71 | 83.33 | 79.41 | 77.64 | 71.71 | 67.84 | 61.93 | 70.71 | 68.56 | 54.34 | 52.50 | 50.12 | 47.04 | 51.59 |
| 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 | +1.6% | +10.8% | +10.0% | -42.0% | +14.0% | +33.3% | +51.8% | -31.4% | +41.0% | +5.5% | +86.7% | +40.7% | -52.3% | +21.7% | +128.6% | -6.3% | +167.5% | -63.3% | +29.2% | — |
| Trade receivables | -58.3% | -1.6% | -15.7% | +86.9% | +3.1% | +125.1% | -60.1% | +44.2% | -0.8% | +103.2% | +23.0% | -11.1% | +4.2% | -16.8% | +0.5% | +47.1% | -28.8% | +12.7% | +333.8% | — |
| Inventories | -13.4% | +6.1% | +16.6% | +30.6% | +2.7% | +3.9% | +33.0% | -3.2% | -17.9% | +15.5% | +25.3% | +5.0% | -13.1% | +0.8% | +16.4% | -2.2% | +32.2% | -0.9% | +21.4% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | +9.1% | +14.5% | — | — | +56.0% | +29.2% | — | — | — |
| Total current assets | -7.0% | +2.3% | +4.4% | -12.2% | +10.6% | +36.2% | +16.1% | -13.4% | +18.3% | +18.8% | +51.8% | +21.3% | -33.2% | +10.4% | -21.0% | +7.9% | +10.4% | +9.8% | +27.8% | — |
| Property, plant & equipment | +123.5% | +9.3% | +4.4% | -3.1% | -4.4% | +8.3% | +39,529.9% | -72.3% | -99.0% | -7.0% | -7.4% | -4.3% | -1.5% | -7.3% | +23.2% | +37.7% | -1.6% | +4.9% | -3.1% | — |
| Intangible assets | -8.1% | +12.8% | -13.9% | -12.2% | -12.6% | -10.3% | +1,166.0% | +20.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | -34.9% | +15.6% | +13.5% | +145.9% | +32.3% | -31.3% | +9.1% | +197.7% | -48.7% | +0.6% | -47.0% | +0.7% | +149.2% | +0.8% | — | — | — | — | -100.0% | — |
| Other non-current assets | — | -100.0% | -98.8% | +54.9% | +3.5% | +7.0% | +4.5% | +8.0% | -75.3% | +3.1% | +3.1% | +3.3% | +1.4% | -40.6% | +38.7% | +1.0% | +3.0% | +2.8% | +5.2% | — |
| Total non-current assets | +19.6% | +13.3% | +9.8% | +55.4% | +7.3% | -8.6% | +155.6% | +185.2% | -82.4% | -4.5% | -24.8% | -2.1% | +32.9% | -5.9% | +56.7% | +37.2% | -1.5% | +4.9% | -4.9% | — |
| Total assets | +6.7% | +7.7% | +7.0% | +10.6% | +9.5% | +16.5% | +14.8% | +3.3% | +3.7% | +7.7% | +2.4% | +5.1% | +1.9% | +1.1% | +10.7% | +18.2% | +5.4% | +7.9% | +12.9% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +37.0% | -6.6% | -9.3% | +35.5% | +52.6% | +5.1% | +24.0% | -7.5% | +1,497.3% | -93.4% | +2,333.3% | -62.8% | +32.8% | -87.4% | +785.5% | +42.5% | -25.8% | +38.5% | -76.8% | — |
| Short-term borrowings & current portion of debt | — | — | -100.0% | -3.1% | +5.3% | +4.1% | -92.6% | +54.9% | +809.7% | -84.9% | -64.2% | -24.7% | +0.4% | +1.8% | +76.1% | +4,334.3% | +26.3% | +23.2% | — | — |
| Total current liabilities | +20.9% | -0.3% | -5.3% | +37.3% | +32.0% | +12.6% | +4.9% | +1.5% | +16.1% | +16.0% | -7.0% | +5.5% | +16.6% | +18.5% | +3.8% | +41.9% | +8.9% | +8.6% | +42.5% | — |
| Long-term debt | — | — | -100.0% | +68.7% | -14.9% | -1.5% | +4.7% | +14.0% | +38.1% | -21.7% | -70.7% | -70.0% | -47.9% | -31.2% | +47.3% | +3,368.1% | +41.1% | +37.9% | — | — |
| Other non-current liabilities | -100.0% | — | -100.0% | +62.1% | +35.7% | +833.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | -13.9% | +11.5% | +32.1% | +5.6% | -10.9% | +63.0% | -1.1% | -27.3% | -13.0% | -21.3% | -15.3% | -29.3% | -28.3% | -18.4% | +49.1% | +255.5% | +11.1% | +45.7% | +54.1% | — |
| Total liabilities | +16.1% | +1.2% | -1.8% | +33.5% | +25.0% | +18.6% | +4.2% | -3.3% | +9.9% | +5.4% | -9.5% | -8.2% | -6.5% | -3.8% | +27.1% | +105.7% | +9.6% | +17.4% | +45.1% | — |
| 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% | +20.0% | +20.0% | 0.0% | 0.0% | 0.0% | 0.0% | +20.0% | +20.0% | — |
| Reserves & retained earnings | +4.5% | +10.2% | +10.6% | +5.4% | +6.8% | +17.9% | +19.6% | +5.7% | +2.6% | +9.6% | +6.7% | +7.9% | +3.1% | +3.6% | +5.9% | +4.1% | +5.5% | +4.7% | +8.1% | — |
| Equity attributable to shareholders | +4.2% | +9.5% | +9.7% | +5.0% | +6.2% | +16.1% | +17.2% | +4.9% | +2.3% | +8.3% | +5.7% | +9.5% | +5.1% | +3.1% | +5.1% | +3.5% | +4.7% | +6.5% | +9.4% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +4.2% | +9.5% | +9.7% | +5.0% | +6.2% | +16.1% | +17.2% | +4.9% | +2.3% | +8.3% | +5.7% | +9.5% | +5.1% | +3.1% | +5.1% | +3.5% | +4.7% | +6.5% | +9.4% | — |
| Total liabilities & equity | +6.7% | +7.7% | +7.0% | +10.6% | +9.5% | +16.5% | +14.8% | +3.3% | +3.7% | +7.7% | +2.4% | +5.1% | +1.9% | +1.1% | +10.7% | +18.2% | +5.4% | +7.9% | +12.9% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | -100.0% | +45.7% | -9.3% | -0.0% | -76.6% | +46.3% | +317.2% | -68.9% | -66.1% | -47.8% | -31.8% | -22.9% | +53.7% | +3,542.4% | +38.2% | +34.7% | — | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +4.2% | +9.5% | +9.7% | +5.0% | +6.2% | +16.1% | +17.2% | +4.9% | +2.3% | +8.3% | +5.7% | +9.5% | +5.1% | +3.1% | +5.1% | +3.5% | +4.7% | +6.5% | +9.4% | — |
| Book value per share (Rs) | +4.2% | +9.5% | +9.7% | +5.0% | +6.2% | +16.1% | +17.2% | +4.9% | +2.3% | +8.3% | +5.7% | +9.5% | -12.4% | +3.1% | +26.2% | +3.5% | +4.7% | +6.5% | -8.8% | — |
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 | 24.6% | 25.8% | 25.0% | 24.4% | 46.4% | 44.6% | 38.9% | 29.4% | 44.3% | 32.6% | 33.3% | 18.3% | 13.6% | 29.2% | 24.2% | 11.7% | 14.8% | 5.8% | 17.2% | 15.0% |
| Trade receivables | 4.5% | 11.4% | 12.5% | 15.9% | 9.4% | 10.0% | 5.2% | 14.8% | 10.6% | 11.1% | 5.9% | 4.9% | 5.8% | 5.7% | 6.9% | 7.6% | 6.1% | 9.0% | 8.7% | 2.3% |
| Inventories | 9.0% | 11.0% | 11.2% | 10.3% | 8.7% | 9.3% | 10.4% | 9.0% | 9.6% | 12.1% | 11.3% | 9.2% | 9.2% | 10.8% | 10.9% | 10.3% | 12.5% | 10.0% | 10.8% | 10.1% |
| Other current assets | — | — | — | — | — | — | — | — | — | 0.4% | — | 0.2% | 0.2% | 0.2% | — | 0.2% | 0.2% | 0.1% | — | — |
| Total current assets | 42.5% | 48.7% | 51.3% | 52.5% | 66.2% | 65.5% | 56.0% | 55.4% | 66.1% | 58.0% | 52.6% | 35.5% | 30.7% | 46.9% | 42.9% | 60.1% | 65.8% | 62.8% | 61.8% | 54.6% |
| Property, plant & equipment | 36.9% | 17.6% | 17.3% | 17.8% | 20.3% | 23.2% | 25.0% | 0.1% | 0.3% | 28.0% | 32.4% | 35.9% | 39.4% | 40.7% | 44.4% | 39.9% | 34.2% | 36.7% | 37.7% | 44.0% |
| Intangible assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | 20.5% | 33.5% | 31.3% | 29.5% | 13.3% | 11.0% | 18.6% | 19.6% | 6.8% | 13.7% | 14.7% | 28.4% | 29.6% | 12.1% | 12.2% | 0.0% | — | — | 0.0% | 0.9% |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% |
| Total non-current assets | 57.5% | 51.3% | 48.7% | 47.5% | 33.8% | 34.5% | 44.0% | 19.7% | 7.1% | 42.0% | 47.4% | 64.5% | 69.3% | 53.1% | 57.1% | 40.3% | 34.7% | 37.2% | 38.2% | 45.4% |
| 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 | 14.0% | 10.9% | 12.5% | 14.8% | 12.1% | 8.7% | 9.6% | 8.9% | 9.9% | 0.6% | 10.5% | 0.4% | 1.2% | 1.0% | 7.7% | 1.0% | 0.8% | 1.1% | 0.9% | 4.3% |
| Short-term borrowings & current portion of debt | — | — | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 1.6% | 1.0% | 0.1% | 0.8% | 2.4% | 3.4% | 3.4% | 3.4% | 2.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Total current liabilities | 20.2% | 17.9% | 19.3% | 21.8% | 17.5% | 14.5% | 15.1% | 16.5% | 16.8% | 15.0% | 13.9% | 15.3% | 15.2% | 13.3% | 11.4% | 12.1% | 10.1% | 9.8% | 9.7% | 7.7% |
| Long-term debt | — | — | 0.0% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 1.0% | 3.5% | 6.9% | 10.1% | 7.6% | 0.3% | 0.2% | 0.2% | 0.0% |
| Other non-current liabilities | 0.0% | 0.1% | 0.0% | 0.6% | 0.4% | 0.3% | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 2.3% | 2.8% | 2.7% | 2.2% | 2.3% | 2.9% | 2.0% | 2.4% | 3.4% | 4.0% | 5.5% | 6.6% | 9.9% | 14.1% | 17.4% | 12.9% | 4.3% | 4.1% | 3.0% | 2.2% |
| Total liabilities | 22.5% | 20.7% | 22.0% | 24.0% | 19.9% | 17.4% | 17.1% | 18.8% | 20.1% | 19.0% | 19.4% | 21.9% | 25.1% | 27.4% | 28.8% | 25.1% | 14.4% | 13.9% | 12.7% | 9.9% |
| Equity | ||||||||||||||||||||
| Share capital | 4.9% | 5.2% | 5.6% | 6.0% | 6.7% | 7.3% | 8.5% | 9.7% | 10.1% | 10.4% | 11.2% | 11.5% | 10.1% | 8.6% | 8.7% | 9.6% | 11.3% | 11.9% | 10.7% | 10.1% |
| Reserves & retained earnings | 72.6% | 74.1% | 72.4% | 70.0% | 73.5% | 75.3% | 74.4% | 71.4% | 69.8% | 70.6% | 69.4% | 66.5% | 64.8% | 64.1% | 62.6% | 65.4% | 74.3% | 74.2% | 76.5% | 80.0% |
| Equity attributable to shareholders | 77.5% | 79.3% | 78.0% | 76.0% | 80.1% | 82.6% | 82.9% | 81.2% | 79.9% | 81.0% | 80.6% | 78.1% | 74.9% | 72.6% | 71.2% | 74.9% | 85.6% | 86.1% | 87.3% | 90.1% |
| 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 | 77.5% | 79.3% | 78.0% | 76.0% | 80.1% | 82.6% | 82.9% | 81.2% | 79.9% | 81.0% | 80.6% | 78.1% | 74.9% | 72.6% | 71.2% | 74.9% | 85.6% | 86.1% | 87.3% | 90.1% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | 0.0% | 0.4% | 0.3% | 0.3% | 0.4% | 1.9% | 1.3% | 0.3% | 1.1% | 3.4% | 6.9% | 10.3% | 13.6% | 9.8% | 0.3% | 0.2% | 0.2% | 0.0% |
| Net debt / (net cash) | (24.6%) | (25.8%) | (25.0%) | (24.0%) | (46.2%) | (44.2%) | (38.6%) | (27.6%) | (43.0%) | (32.3%) | (32.2%) | (14.8%) | (6.7%) | (18.8%) | (10.7%) | (2.0%) | (14.5%) | (5.6%) | (17.0%) | (15.0%) |
| Common equity | 77.5% | 79.3% | 78.0% | 76.0% | 80.1% | 82.6% | 82.9% | 81.2% | 79.9% | 81.0% | 80.6% | 78.1% | 74.9% | 72.6% | 71.2% | 74.9% | 85.6% | 86.1% | 87.3% | 90.1% |
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 15 Oct 2026.
All reported line items 159
| 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 | 0.2 | 0.2 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.2 | 0.4 | 0.0 |
| Cash & Short Term Investments | 3.0 | 2.9 | 2.6 | 2.4 | 4.1 | 3.6 | 2.7 | 1.8 | 2.6 | 1.9 |
| Short-Term Investments - Total | 2.8 | 2.7 | 2.2 | 2.0 | 3.4 | 3.0 | 2.0 | 1.6 | 2.2 | 1.8 |
| Loans & Receivables - Net - Short-Term | 1.1 | 1.4 | 1.6 | 1.8 | 1.0 | 1.0 | 0.5 | 1.0 | 0.7 | 0.7 |
| Loans & Receivables - Total | 1.1 | 1.4 | 1.6 | 1.8 | 1.0 | 1.0 | 0.5 | 1.0 | 0.7 | 0.7 |
| Trade Accounts & Trade Notes Receivable - Net | 0.5 | 1.3 | 1.3 | 1.6 | 0.8 | 0.8 | 0.4 | 0.9 | 0.6 | 0.6 |
| Loans - Short-Term | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Receivables - Other - Total | — | — | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventories - Total | 1.1 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 |
| Inventories - Raw Materials | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Inventories - Work in Progress | — | — | — | — | — | — | — | — | — | 0.2 |
| Inventories - Finished Goods | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.0 |
| Inventories - Other - Total | — | — | — | — | — | — | — | — | — | (0.0) |
| Prepaid Expenses - Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Investments - Total | 5.3 | 6.5 | 5.5 | 4.9 | 4.6 | 3.9 | 3.3 | 2.8 | 2.6 | 2.6 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 4.5 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 0.0 | 0.0 | 1.6 |
| Restricted Accounts - Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | — | 1.5 | 1.6 | 3.6 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | — | 2.0 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total Current Assets | 5.1 | 5.5 | 5.4 | 5.2 | 5.9 | 5.3 | 3.9 | 3.4 | 3.9 | 3.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Investments - Long-Term | 2.5 | 3.8 | 3.3 | 2.9 | 1.2 | 0.9 | 1.3 | 1.2 | 0.4 | 0.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 2.5 | 3.8 | 3.3 | 2.9 | 1.2 | 0.9 | 1.3 | 1.2 | 0.4 | 0.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 0.0 | 0.0 | 1.6 |
| Land & Buildings - Net | — | — | — | — | — | — | — | — | — | 0.1 |
| Land/Improvements - Net | — | — | — | — | — | — | — | — | — | 0.0 |
| Buildings - Net | — | — | — | — | — | — | — | — | — | 0.1 |
| Leasehold Improvements - Net | — | — | — | — | — | — | — | — | — | 0.0 |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | — | — | — | — | 1.2 |
| Transportation Equipment - Net | — | — | — | — | — | — | — | — | — | 0.0 |
| Computer Software & Equipment - Net | — | — | — | — | — | — | — | — | — | 0.0 |
| Construction in Progress - Net | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Net | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | 1.8 | 1.7 | 1.8 | 1.9 | 1.7 | — | — | 0.2 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | — | — | — | 3.6 |
| Land & Buildings - Gross | — | — | — | — | — | — | — | — | — | 0.1 |
| Land/Improvements - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Buildings - Gross | — | — | — | — | — | — | — | — | — | 0.1 |
| Leasehold Improvements - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | — | — | — | 3.0 |
| Transportation Equipment - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Computer Software & Equipment - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Construction in Progress - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Assets | 12.1 | 11.3 | 10.5 | 9.9 | 8.9 | 8.1 | 7.0 | 6.1 | 5.9 | 5.7 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | — | — | — | 0.4 |
| Debt - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | — | 2.0 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 1.7 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Capitalized Leases - Current Portion | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | — |
| Debt - Long-Term - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.0 |
| Capitalized Lease Obligations - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.0 |
| 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 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends Payable | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Deferred Tax - Liability - Long-Term | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 1.7 | 1.2 | 1.3 | 1.5 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 |
| Trade Account Payables - Total | 1.7 | 1.2 | 1.3 | 1.5 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.0 |
| Pension Assets - Long-Term | 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 |
| Accrued Expenses | — | — | — | — | — | — | — | — | — | 0.2 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total Liabilities | 2.7 | 2.3 | 2.3 | 2.4 | 1.8 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 |
| Total Non-Current Assets | 7.0 | 5.8 | 5.1 | 4.7 | 3.0 | 2.8 | 3.1 | 1.2 | 0.4 | 2.4 |
| Common Equity Attributable to Parent Shareholders | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 |
| Common Equity - Contributed | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Common Stock - Issued & Paid | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 8.8 | 8.4 | 7.6 | 6.9 | 6.5 | 6.1 | 5.2 | 4.3 | 4.1 | 4.0 |
| Retained Earnings - Total | 0.9 | 1.4 | 1.4 | 0.9 | 1.0 | 1.5 | 1.0 | 0.4 | 0.4 | 0.9 |
| Trade Accounts Payable & Accruals - Short-Term | 1.7 | 1.2 | 1.3 | 1.5 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | — | — | (0.1) |
| Trade Accounts & Trade Notes Payable - Short-Term | 1.7 | 1.2 | 1.3 | 1.5 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.0 |
| Accrued Expenses - Short-Term | — | — | — | — | — | — | — | — | — | 0.2 |
| Other Reserves/Equity - Total | 7.9 | 7.0 | 6.2 | 6.0 | 5.6 | 4.7 | 4.2 | 3.9 | 3.7 | 3.2 |
| Income Taxes - Payable - Short-Term | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Dividends/Distributions Payable | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Other Current Liabilities - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Common Equity - Total | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 |
| Customer Advances - Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 |
| Total Liabilities & Equity | 12.1 | 11.3 | 10.5 | 9.9 | 8.9 | 8.1 | 7.0 | 6.1 | 5.9 | 5.7 |
| Other Current Liabilities | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revaluation Reserves | — | — | — | — | — | — | — | — | — | (0.1) |
| Total Current Liabilities | 2.5 | 2.0 | 2.0 | 2.1 | 1.6 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Provisions - Long-Term | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Non-Current Liabilities | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Common Shares - Issued - Total mn | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 |
| Common Shares - Outstanding - Total mn | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 |
| 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 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 |
| Common Shares - Issued - Issue Specific mn | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 |
| Common Shares - Outstanding - Issue Specific mn | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 |
| 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 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | 1.8 | 1.7 | 1.8 | 1.9 | 1.7 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Net Debt | (3.0) | (2.9) | (2.6) | (2.4) | (4.1) | (3.6) | (2.7) | (1.7) | (2.5) | (1.8) |
| Capital Lease Maturities - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | — | — | — | — | 0.0 |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | — | — | — | — | 0.0 |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | — | — | — | — | 0.0 |
| Asset Accruals | 11.9 | 11.1 | 10.1 | 9.5 | 8.1 | 7.5 | 6.3 | 4.4 | 3.9 | 5.7 |
| Cash & Cash Equivalents - Total | 0.2 | 0.2 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.2 | 0.4 | 0.0 |
| Cash & Short Term Investments - Total | 3.0 | 2.9 | 2.6 | 2.4 | 4.1 | 3.6 | 2.7 | 1.8 | 2.6 | 1.9 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Investments - Permanent | 2.5 | 3.8 | 3.3 | 2.9 | 1.2 | 0.9 | 1.3 | 1.2 | 0.4 | 0.8 |
| Net Book Capital | 6.4 | 6.1 | 5.6 | 5.1 | 3.0 | 3.1 | 3.1 | 3.3 | 2.2 | 2.8 |
| Net Operating Assets | 6.4 | 6.1 | 5.6 | 5.1 | 3.0 | 3.1 | 3.1 | 3.3 | 2.2 | 2.8 |
| Provisions - Total | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Shareholders Equity - Common | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 |
| Tangible Total Equity | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 |
| Tangible Book Value | 9.4 | 9.0 | 8.2 | 7.5 | 7.1 | 6.7 | 5.8 | 4.9 | 4.7 | 4.6 |
| Total Book Capital | 9.4 | 9.0 | 8.2 | 7.5 | 7.2 | 6.7 | 5.8 | 5.1 | 4.8 | 4.6 |
| Total Capital | 9.4 | 9.0 | 8.2 | 7.5 | 7.2 | 6.7 | 5.8 | 5.1 | 4.8 | 4.6 |
| Total Long Term Capital | 9.7 | 9.3 | 8.5 | 7.7 | 7.3 | 7.0 | 5.9 | 5.1 | 4.9 | 4.8 |
| Unearned Revenue - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Book Value excluding Other Equity | 1.5 | 2.0 | 2.0 | 1.5 | 1.5 | 2.1 | 1.6 | 1.0 | 1.0 | 1.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Accruals - Short-Term | 2.5 | 3.3 | 2.9 | 2.6 | 3.6 | 3.5 | 2.2 | 2.2 | 2.5 | 2.4 |
| Cash & Short Term Investments - Net of Debt | 3.0 | 2.9 | 2.6 | 2.4 | 4.1 | 3.6 | 2.7 | 1.7 | 2.5 | 1.8 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 7.0 | 5.8 | 5.1 | 4.7 | 3.0 | 2.8 | 3.1 | 1.2 | 0.4 | 2.4 |
| Working Capital | 2.7 | 3.5 | 3.4 | 3.0 | 4.3 | 4.1 | 2.9 | 2.4 | 2.9 | 2.4 |
| Interest Bearing Liabilities - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Working Capital - Non-Cash | (0.3) | 0.6 | 0.7 | 0.6 | 0.2 | 0.5 | 0.1 | 0.6 | 0.3 | 0.6 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | 3.4 | 3.0 | 4.3 | 4.1 | 2.9 | 2.4 | 2.9 | 2.7 |
| Net Debt Including Preferred Equity & Minority Interest | (3.0) | (2.9) | (2.6) | (2.4) | (4.1) | (3.6) | (2.7) | (1.7) | (2.5) | (1.8) |
| 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 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Total Current Assets excluding Total Inventories | 4.1 | 4.3 | 4.2 | 4.2 | 5.1 | 4.6 | 3.2 | 2.8 | 3.3 | 2.6 |
| Tangible Book Value excluding Other Equity | 1.5 | 2.0 | 2.0 | 1.5 | 1.5 | 2.0 | 1.6 | 1.0 | 1.0 | 1.4 |
| Total Debt Excluding Islamic | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.5 | 1.3 | 1.3 | 1.6 | 0.8 | 0.8 | 0.4 | 0.9 | 0.6 | 0.6 |
| Current Liabilities excluding Current Debt - Total | — | — | 2.0 | 2.1 | 1.6 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 |
| Cash in Hand & with Banks - Total | 0.2 | 0.2 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.2 | 0.4 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.2 | 2.6 | 2.8 | 2.8 | 1.8 | 1.7 | 1.2 | 1.6 | 1.3 | 1.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 3.5 | 4.2 | 4.0 | 4.0 | 5.0 | 4.4 | 3.1 | 2.7 | 3.2 | 2.5 |
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.