Last close · 16 Oct 2026
Rs 132.06 -0.68%
Quarterly · Q1 FY2022 – Q4 FY2026
Security Papers Limited (SEPL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Security Papers Limited had total assets of Rs 12.1 bn, up 6.7% on Q4 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 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.0 | 2.4 | 1.9 | 2.0 | 2.9 | 2.6 | 4.0 | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 | 2.4 | 1.7 | 2.1 | 2.3 | 4.1 | 3.6 | 3.5 | 3.8 |
| Trade receivables | 0.5 | 1.3 | 1.9 | 1.9 | 1.3 | 1.1 | 1.1 | 1.7 | 1.3 | 1.2 | 0.8 | 0.8 | 1.6 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.5 |
| Inventories | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 0.9 | 0.8 |
| Total current assets | 5.1 | 4.8 | 4.8 | 5.2 | 5.5 | 5.1 | 6.4 | 6.7 | 5.4 | 5.4 | 4.9 | 4.7 | 5.2 | 3.9 | 3.9 | 4.5 | 5.9 | 5.4 | 5.0 | 5.1 |
| Property, plant & equipment | 4.5 | 2.5 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
| Intangible 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 |
| Long-term investments | 2.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 2.2 | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 1.2 | 1.3 | 1.3 | 1.3 |
| 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 |
| Total non-current assets | 7.0 | 6.3 | 6.3 | 6.2 | 5.8 | 5.7 | 4.2 | 4.0 | 5.1 | 4.6 | 4.6 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | 3.0 | 3.2 | 3.2 | 3.2 |
| Total assets | 12.1 | 11.1 | 11.0 | 11.4 | 11.3 | 10.8 | 10.6 | 10.7 | 10.5 | 10.0 | 9.6 | 9.7 | 9.9 | 8.5 | 8.6 | 9.2 | 8.9 | 8.6 | 8.1 | 8.3 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 1.7 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 | 0.9 | 1.5 | 0.8 | 0.9 | 1.2 | 1.1 | 0.7 | 0.7 | 0.7 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 2.5 | 1.7 | 1.8 | 2.4 | 2.0 | 1.9 | 1.8 | 2.4 | 2.0 | 1.9 | 1.7 | 2.3 | 2.1 | 1.3 | 1.5 | 2.2 | 1.6 | 1.3 | 1.2 | 1.6 |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 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 |
| Total non-current liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total liabilities | 2.7 | 2.0 | 2.1 | 2.7 | 2.3 | 2.2 | 2.1 | 2.7 | 2.3 | 2.3 | 2.0 | 2.5 | 2.4 | 1.5 | 1.7 | 2.5 | 1.8 | 1.5 | 1.4 | 1.9 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Reserves & retained earnings | 8.8 | 8.5 | 8.4 | 8.2 | 8.4 | 8.0 | 7.8 | 7.4 | 7.6 | 7.2 | 7.0 | 6.6 | 6.9 | 6.4 | 6.3 | 6.2 | 6.5 | 6.5 | 6.2 | 5.8 |
| Equity attributable to shareholders | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 | 7.5 | 7.0 | 6.9 | 6.8 | 7.1 | 7.1 | 6.8 | 6.4 |
| 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 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 | 7.5 | 7.0 | 6.9 | 6.8 | 7.1 | 7.1 | 6.8 | 6.4 |
| Total liabilities & equity | 12.1 | 11.1 | 11.0 | 11.4 | 11.3 | 10.8 | 10.6 | 10.7 | 10.5 | 10.0 | 9.6 | 9.7 | 9.9 | 8.5 | 8.6 | 9.2 | 8.9 | 8.6 | 8.1 | 8.3 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt / (net cash) | (3.0) | (2.4) | (1.9) | (2.0) | (2.9) | (2.6) | (4.0) | (3.6) | (2.6) | (2.6) | (2.7) | (2.5) | (2.4) | (1.7) | (2.0) | (2.3) | (4.1) | (3.6) | (3.4) | (3.7) |
| 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 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 |
| Common equity | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 | 7.5 | 7.0 | 6.9 | 6.8 | 7.1 | 7.1 | 6.8 | 6.4 |
| Book value per share (Rs) Rs | 158.28 | 153.56 | 151.37 | 147.77 | 151.90 | 144.80 | 142.26 | 135.24 | 138.73 | 131.21 | 128.03 | 121.60 | 126.43 | 117.73 | 116.13 | 113.99 | 120.45 | 119.53 | 113.94 | 108.27 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +1.6% | -7.2% | -53.1% | -45.1% | +10.8% | +0.4% | +47.4% | +43.5% | +10.0% | +49.9% | +30.0% | +7.8% | -42.0% | -52.0% | -40.2% | -37.7% | +14.0% | -0.4% | +17.0% | +48.0% |
| Trade receivables | -58.3% | +18.1% | +76.0% | +10.5% | -1.6% | -12.2% | +29.4% | +111.2% | -15.7% | +31.2% | +17.0% | -13.2% | +86.9% | +9.8% | +24.1% | +104.3% | +3.1% | +44.2% | +128.3% | +0.3% |
| Inventories | -13.4% | -17.9% | -17.6% | +6.4% | +6.1% | -8.7% | -3.4% | +3.5% | +16.6% | +39.5% | +26.7% | +3.4% | +30.6% | +40.2% | +14.8% | +46.8% | +2.7% | -5.4% | -16.9% | -7.6% |
| Total current assets | -7.0% | -5.4% | -25.7% | -22.0% | +2.3% | -5.8% | +29.8% | +42.7% | +4.4% | +40.5% | +25.5% | +4.1% | -12.2% | -28.7% | -20.8% | -10.5% | +10.6% | +7.7% | +13.7% | +28.5% |
| Property, plant & equipment | +123.5% | +22.8% | +23.8% | +32.3% | +9.3% | +15.8% | +11.3% | +2.1% | +4.4% | -0.5% | -0.5% | -0.0% | -3.1% | -4.7% | -3.9% | -4.2% | -4.4% | -1.2% | +0.8% | +7.4% |
| Intangible assets | -8.1% | -24.7% | -23.5% | -17.9% | +12.8% | +15.1% | +21.2% | +15.8% | -13.9% | -15.3% | -17.9% | -16.5% | -12.2% | -11.3% | -10.0% | -9.9% | -12.6% | -12.3% | -11.4% | -11.3% |
| Long-term investments | -34.9% | +3.3% | +74.7% | +73.5% | +15.6% | +28.2% | -23.0% | -32.2% | +13.5% | -0.9% | -0.9% | +11.8% | +145.9% | +118.8% | +117.5% | +117.7% | +32.3% | +64.9% | +47.9% | +1.0% |
| Other non-current assets | — | — | — | — | -100.0% | — | — | -100.0% | -98.8% | -100.0% | — | +39.4% | +54.9% | +31.8% | +32.1% | +18.3% | +3.5% | +17.3% | +4.1% | +4.4% |
| Total non-current assets | +19.6% | +10.1% | +50.5% | +54.4% | +13.3% | +23.5% | -9.8% | -20.0% | +9.8% | -0.9% | -0.9% | +7.2% | +55.4% | +46.7% | +46.6% | +46.0% | +7.3% | +18.5% | +16.1% | +4.5% |
| Total assets | +6.7% | +2.8% | +4.3% | +6.5% | +7.7% | +7.7% | +10.7% | +10.4% | +7.0% | +17.9% | +11.2% | +5.7% | +10.6% | -0.8% | +5.5% | +11.3% | +9.5% | +11.5% | +14.6% | +18.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +37.0% | -11.0% | -10.8% | +2.6% | -6.6% | -6.6% | +16.3% | +16.1% | -9.3% | +44.6% | -1.6% | -21.7% | +35.5% | +10.4% | +38.2% | +70.1% | +52.6% | -4.0% | -8.2% | -2.1% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | +12.3% | -3.1% | -2.3% | +13.9% | +1.3% | +5.3% | -91.2% | +9.5% | +2.7% |
| Total current liabilities | +20.9% | -12.5% | -4.1% | -1.5% | -0.3% | +1.6% | +10.1% | +7.8% | -5.3% | +44.4% | +14.0% | +0.7% | +37.3% | +3.6% | +24.6% | +37.0% | +32.0% | -1.4% | +4.9% | +35.4% |
| Long-term debt | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | +82.6% | +68.7% | +85.7% | +51.4% | -15.0% | -14.9% | -22.7% | -15.8% | +7.6% |
| Other non-current liabilities | -100.0% | — | +643.0% | +139.0% | — | — | -95.3% | -87.1% | -100.0% | +121.3% | +69.3% | +49.2% | +62.1% | -24.9% | +5.4% | +29.8% | +35.7% | +984.8% | +923.9% | +863.2% |
| Total non-current liabilities | -13.9% | +7.5% | -4.8% | -1.9% | +11.5% | -18.8% | +2.4% | +10.8% | +32.1% | +61.6% | +20.7% | +26.5% | +5.6% | -4.4% | +12.7% | -2.6% | -10.9% | +24.0% | +25.0% | +33.4% |
| Total liabilities | +16.1% | -9.9% | -4.2% | -1.5% | +1.2% | -1.6% | +8.9% | +8.1% | -1.8% | +46.9% | +15.0% | +3.0% | +33.5% | +2.4% | +22.7% | +32.3% | +25.0% | +1.8% | +7.7% | +35.2% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | +4.5% | +6.5% | +6.9% | +10.0% | +10.2% | +11.2% | +12.1% | +12.2% | +10.6% | +12.5% | +11.2% | +7.3% | +5.4% | -1.6% | +2.1% | +5.8% | +6.8% | +15.3% | +18.0% | +15.5% |
| Equity attributable to shareholders | +4.2% | +6.0% | +6.4% | +9.3% | +9.5% | +10.4% | +11.1% | +11.2% | +9.7% | +11.5% | +10.2% | +6.7% | +5.0% | -1.5% | +1.9% | +5.3% | +6.2% | +13.8% | +16.2% | +13.9% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +4.2% | +6.0% | +6.4% | +9.3% | +9.5% | +10.4% | +11.1% | +11.2% | +9.7% | +11.5% | +10.2% | +6.7% | +5.0% | -1.5% | +1.9% | +5.3% | +6.2% | +13.8% | +16.2% | +13.9% |
| Total liabilities & equity | +6.7% | +2.8% | +4.3% | +6.5% | +7.7% | +7.7% | +10.7% | +10.4% | +7.0% | +17.9% | +11.2% | +5.7% | +10.6% | -0.8% | +5.5% | +11.3% | +9.5% | +11.5% | +14.6% | +18.0% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | +61.4% | +45.7% | +54.6% | +39.7% | -10.7% | -9.3% | -79.3% | -9.2% | +6.3% |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +4.2% | +6.0% | +6.4% | +9.3% | +9.5% | +10.4% | +11.1% | +11.2% | +9.7% | +11.5% | +10.2% | +6.7% | +5.0% | -1.5% | +1.9% | +5.3% | +6.2% | +13.8% | +16.2% | +13.9% |
| Book value per share (Rs) | +4.2% | +6.0% | +6.4% | +9.3% | +9.5% | +10.4% | +11.1% | +11.2% | +9.7% | +11.5% | +10.2% | +6.7% | +5.0% | -1.5% | +1.9% | +5.3% | +6.2% | +13.8% | +16.2% | +13.9% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 24.6% | 21.7% | 16.8% | 17.4% | 25.8% | 24.0% | 37.4% | 33.8% | 25.0% | 25.7% | 28.1% | 26.0% | 24.4% | 20.2% | 24.0% | 25.5% | 46.4% | 41.8% | 42.4% | 45.5% |
| Trade receivables | 4.5% | 11.6% | 16.8% | 16.6% | 11.4% | 10.1% | 9.9% | 16.0% | 12.5% | 12.4% | 8.5% | 8.4% | 15.9% | 11.1% | 8.1% | 10.2% | 9.4% | 10.1% | 6.9% | 5.6% |
| Inventories | 9.0% | 9.5% | 9.2% | 11.3% | 11.0% | 11.9% | 11.7% | 11.3% | 11.2% | 14.0% | 13.4% | 12.1% | 10.3% | 11.8% | 11.7% | 12.4% | 8.7% | 8.4% | 10.8% | 9.4% |
| Total current assets | 42.5% | 43.6% | 43.3% | 45.9% | 48.7% | 47.3% | 60.7% | 62.7% | 51.3% | 54.1% | 51.7% | 48.5% | 52.5% | 45.4% | 45.8% | 49.2% | 66.2% | 63.1% | 61.0% | 61.3% |
| Property, plant & equipment | 36.9% | 22.2% | 21.9% | 21.0% | 17.6% | 18.6% | 18.5% | 16.9% | 17.3% | 17.3% | 18.4% | 18.3% | 17.8% | 20.5% | 20.5% | 19.4% | 20.3% | 21.3% | 22.5% | 22.5% |
| Intangible assets | 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% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Long-term investments | 20.5% | 34.1% | 34.7% | 33.0% | 33.5% | 33.9% | 20.7% | 20.3% | 31.3% | 28.5% | 29.8% | 33.0% | 29.5% | 33.9% | 33.4% | 31.2% | 13.3% | 15.4% | 16.2% | 15.9% |
| Other non-current assets | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | (0.0%) | 0.0% | 0.0% | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | 57.5% | 56.4% | 56.7% | 54.1% | 51.3% | 52.7% | 39.3% | 37.3% | 48.7% | 45.9% | 48.3% | 51.5% | 47.5% | 54.6% | 54.2% | 50.8% | 33.8% | 36.9% | 39.0% | 38.7% |
| 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% | 8.7% | 8.4% | 9.5% | 10.9% | 10.0% | 9.8% | 9.9% | 12.5% | 11.5% | 9.3% | 9.4% | 14.8% | 9.4% | 10.5% | 12.7% | 12.1% | 8.4% | 8.0% | 8.3% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total current liabilities | 20.2% | 15.3% | 15.9% | 20.9% | 17.9% | 17.9% | 17.3% | 22.6% | 19.3% | 19.0% | 17.4% | 23.2% | 21.8% | 15.5% | 17.0% | 24.3% | 17.5% | 14.9% | 14.4% | 19.8% |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Other non-current liabilities | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | — | 0.0% | 0.1% | 0.0% | 0.8% | 0.8% | 0.7% | 0.6% | 0.4% | 0.5% | 0.5% | 0.4% | 0.6% | 0.5% | 0.4% |
| Total non-current liabilities | 2.3% | 2.8% | 2.7% | 2.6% | 2.8% | 2.7% | 3.0% | 2.8% | 2.7% | 3.5% | 3.2% | 2.8% | 2.2% | 2.6% | 2.9% | 2.3% | 2.3% | 2.7% | 2.8% | 2.6% |
| Total liabilities | 22.5% | 18.1% | 18.6% | 23.5% | 20.7% | 20.6% | 20.3% | 25.4% | 22.0% | 22.6% | 20.6% | 25.9% | 24.0% | 18.1% | 19.9% | 26.6% | 19.9% | 17.5% | 17.1% | 22.4% |
| Equity | ||||||||||||||||||||
| Share capital | 4.9% | 5.3% | 5.4% | 5.2% | 5.2% | 5.5% | 5.6% | 5.5% | 5.6% | 5.9% | 6.2% | 6.1% | 6.0% | 7.0% | 6.9% | 6.4% | 6.7% | 6.9% | 7.3% | 7.2% |
| Reserves & retained earnings | 72.6% | 76.6% | 76.0% | 71.3% | 74.1% | 73.9% | 74.1% | 69.1% | 72.4% | 71.5% | 73.2% | 68.0% | 70.0% | 74.9% | 73.2% | 66.9% | 73.5% | 75.6% | 75.6% | 70.4% |
| Equity attributable to shareholders | 77.5% | 81.9% | 81.4% | 76.5% | 79.3% | 79.4% | 79.7% | 74.6% | 78.0% | 77.4% | 79.4% | 74.1% | 76.0% | 81.9% | 80.1% | 73.4% | 80.1% | 82.5% | 82.9% | 77.6% |
| 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 | 77.5% | 81.9% | 81.4% | 76.5% | 79.3% | 79.4% | 79.7% | 74.6% | 78.0% | 77.4% | 79.4% | 74.1% | 76.0% | 81.9% | 80.1% | 73.4% | 80.1% | 82.5% | 82.9% | 77.6% |
| 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% | 0.0% | 0.0% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Net debt / (net cash) | (24.6%) | (21.7%) | (16.8%) | (17.4%) | (25.8%) | (24.0%) | (37.4%) | (33.8%) | (25.0%) | (25.7%) | (28.1%) | (25.6%) | (24.0%) | (19.8%) | (23.6%) | (25.2%) | (46.2%) | (41.5%) | (42.1%) | (45.2%) |
| Common equity | 77.5% | 81.9% | 81.4% | 76.5% | 79.3% | 79.4% | 79.7% | 74.6% | 78.0% | 77.4% | 79.4% | 74.1% | 76.0% | 81.9% | 80.1% | 73.4% | 80.1% | 82.5% | 82.9% | 77.6% |
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 17 Oct 2026.
All reported line items 111
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.1 | 0.3 | 0.1 |
| Cash & Short Term Investments | 3.0 | 2.4 | 1.9 | 2.0 | 2.9 | 2.6 | 4.0 | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 |
| Short-Term Investments - Total | 2.8 | 2.2 | 1.4 | 1.8 | 2.7 | 2.2 | 3.7 | 3.4 | 2.2 | 2.5 | 2.4 | 2.4 |
| Loans & Receivables - Net - Short-Term | 1.1 | 1.4 | 1.9 | 2.0 | 1.4 | 1.2 | 1.2 | 1.9 | 1.6 | 1.4 | 1.0 | 1.0 |
| Loans & Receivables - Total | 1.1 | 1.4 | 1.9 | 2.0 | 1.4 | 1.2 | 1.2 | 1.9 | 1.6 | 1.4 | 1.0 | 1.0 |
| Trade Accounts & Trade Notes Receivable - Net | 0.5 | 1.3 | 1.9 | 1.9 | 1.3 | 1.1 | 1.1 | 1.7 | 1.3 | 1.2 | 0.8 | 0.8 |
| Loans - Short-Term | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Receivables - Other - Total | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventories - Total | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 |
| Inventories - Raw Materials | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Inventories - Finished Goods | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 |
| Investments - Total | 5.3 | 6.0 | 5.2 | 5.5 | 6.5 | 5.9 | 5.9 | 5.6 | 5.5 | 5.4 | 5.2 | 5.6 |
| Property, Plant & Equipment - Net - Total | 4.5 | 2.5 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 |
| Other Assets - Total | 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 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 5.1 | 4.8 | 4.8 | 5.2 | 5.5 | 5.1 | 6.4 | 6.7 | 5.4 | 5.4 | 4.9 | 4.7 |
| Intangible Assets - excluding Goodwill - Net - 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 |
| Investments - Long-Term | 2.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 2.2 | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 2.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 2.2 | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | — | — | — | 1.8 | 1.7 | — | 1.8 |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | — | — | — | 1.8 | 1.7 | — | 1.7 |
| Total Assets | 12.1 | 11.1 | 11.0 | 11.4 | 11.3 | 10.8 | 10.6 | 10.7 | 10.5 | 10.0 | 9.6 | 9.7 |
| Debt - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | 0.0 |
| Dividends Payable | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 1.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Tax - Liability - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 1.7 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 | 0.9 |
| Trade Account Payables - Total | 1.7 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 | 0.9 |
| Pension Assets - Long-Term | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 2.7 | 2.0 | 2.1 | 2.7 | 2.3 | 2.2 | 2.1 | 2.7 | 2.3 | 2.3 | 2.0 | 2.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Total Non-Current Assets | 7.0 | 6.3 | 6.3 | 6.2 | 5.8 | 5.7 | 4.2 | 4.0 | 5.1 | 4.6 | 4.6 | 5.0 |
| Common Equity Attributable to Parent Shareholders | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Common Equity - Contributed | 0.6 | 0.6 | 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 | 0.6 | 0.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 8.8 | 8.5 | 8.4 | 8.2 | 8.4 | 8.0 | 7.8 | 7.4 | 7.6 | 7.2 | 7.0 | 6.6 |
| Retained Earnings - Total | 0.9 | 0.6 | 0.5 | 0.3 | 1.4 | 1.0 | 0.8 | 0.4 | 1.4 | 0.9 | 0.7 | 0.4 |
| Trade Accounts Payable & Accruals - Short-Term | 1.7 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 | 0.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1.7 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 | 0.9 |
| Other Reserves/Equity - Total | 7.9 | 7.9 | 7.9 | 7.9 | 7.0 | 7.0 | 7.0 | 7.0 | 6.2 | 6.2 | 6.2 | 6.2 |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Dividends/Distributions Payable | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.6 | 1.1 |
| Other Current Liabilities - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Equity - Total | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Total Liabilities & Equity | 12.1 | 11.1 | 11.0 | 11.4 | 11.3 | 10.8 | 10.6 | 10.7 | 10.5 | 10.0 | 9.6 | 9.7 |
| Other Current Liabilities | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 2.5 | 1.7 | 1.8 | 2.4 | 2.0 | 1.9 | 1.8 | 2.4 | 2.0 | 1.9 | 1.7 | 2.3 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Provisions - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — | — | — | — | 1.8 | 1.7 | — | 1.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (3.0) | (2.4) | (1.9) | (2.0) | (2.9) | (2.6) | (4.0) | (3.6) | (2.6) | (2.6) | (2.7) | (2.5) |
| Asset Accruals | 11.9 | 10.9 | 10.6 | 11.2 | 11.1 | 10.4 | 10.3 | 10.5 | 10.1 | 9.9 | 9.2 | 9.6 |
| Cash & Cash Equivalents - Total | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.1 | 0.3 | 0.1 |
| Cash & Short Term Investments - Total | 3.0 | 2.4 | 1.9 | 2.0 | 2.9 | 2.6 | 4.0 | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Permanent | 2.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 2.2 | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 |
| Net Book Capital | 6.4 | 6.7 | 7.1 | 6.8 | 6.1 | 6.0 | 4.5 | 4.4 | 5.6 | 5.2 | 4.9 | 4.7 |
| Net Operating Assets | 6.4 | 6.7 | 7.1 | 6.8 | 6.1 | 6.0 | 4.5 | 4.4 | 5.6 | 5.2 | 4.9 | 4.7 |
| Provisions - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 |
| Shareholders Equity - Common | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Tangible Total Equity | 9.4 | 9.1 | 9.0 | 8.7 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Tangible Book Value | 9.4 | 9.1 | 9.0 | 8.7 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Total Book Capital | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Total Capital | 9.4 | 9.1 | 9.0 | 8.8 | 9.0 | 8.6 | 8.4 | 8.0 | 8.2 | 7.8 | 7.6 | 7.2 |
| Total Long Term Capital | 9.7 | 9.4 | 9.3 | 9.0 | 9.3 | 8.9 | 8.7 | 8.3 | 8.5 | 8.1 | 7.9 | 7.5 |
| Book Value excluding Other Equity | 1.5 | 1.2 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.0 | 2.0 | 1.5 | 1.3 | 1.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Accruals - Short-Term | 2.5 | 3.0 | 2.6 | 2.6 | 3.3 | 2.8 | 4.3 | 4.1 | 2.9 | 3.4 | 3.0 | 2.4 |
| Cash & Short Term Investments - Net of Debt | 3.0 | 2.4 | 1.9 | 2.0 | 2.9 | 2.6 | 4.0 | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 7.0 | 6.3 | 6.3 | 6.2 | 5.8 | 5.7 | 4.2 | 4.0 | 5.1 | 4.6 | 4.6 | 5.0 |
| Working Capital | 2.7 | 3.1 | 3.0 | 2.9 | 3.5 | 3.2 | 4.6 | 4.3 | 3.4 | 3.5 | 3.3 | 2.5 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital - Non-Cash | (0.3) | 0.7 | 1.2 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | (0.1) |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | 3.2 | 4.6 | 4.3 | 3.4 | 3.5 | 3.3 | 2.5 |
| Net Debt Including Preferred Equity & Minority Interest | (3.0) | (2.4) | (1.9) | (2.0) | (2.9) | (2.6) | (4.0) | (3.6) | (2.6) | (2.6) | (2.7) | (2.5) |
| Other Short-Term & Long-Term Assets - Total | 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 |
| Total Current Assets excluding Total Inventories | 4.1 | 3.8 | 3.8 | 4.0 | 4.3 | 3.8 | 5.2 | 5.5 | 4.2 | 4.0 | 3.7 | 3.5 |
| Tangible Book Value excluding Other Equity | 1.5 | 1.2 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.0 | 2.0 | 1.5 | 1.3 | 0.9 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.5 | 1.3 | 1.9 | 1.9 | 1.3 | 1.1 | 1.1 | 1.7 | 1.3 | 1.2 | 0.8 | 0.8 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — | 2.0 | 1.9 | 1.7 | 2.2 |
| Cash in Hand & with Banks - Total | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.1 | 0.3 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.2 | 2.4 | 2.9 | 3.3 | 2.6 | 2.5 | 2.5 | 3.1 | 2.8 | 2.8 | 2.3 | 2.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 3.5 | 3.7 | 3.7 | 3.9 | 4.2 | 3.7 | 5.0 | 5.3 | 4.0 | 3.8 | 3.5 | 3.3 |
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.