Last close · 23 Oct 2019
Rs 1.00 -13.04%
Annual · FY2016 – FY2026
Security Leasing Corporation Limited (SLCL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Security Leasing Corporation Limited had total assets of Rs 524.6 mn, down 2.3% on FY2025. Shareholders' equity was Rs 33.6 mn (Rs 0.93 per share), 6.4% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.2 | 0.3 | 0.7 | 2.1 | 0.3 | 0.4 | 0.6 | 0.3 | 3.3 | 4.1 | 10.6 |
| Investments | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | 0.0 | 0.0 | 15.5 | 16.8 | 46.7 |
| Loans, leases & receivables | 143.3 | 152.0 | 153.9 | 159.9 | 228.0 | 231.7 | 230.4 | 256.3 | 264.0 | 256.1 | 298.0 |
| Total assets | 524.6 | 537.1 | 541.6 | 551.5 | 620.5 | 626.9 | 628.5 | 656.8 | 685.9 | 752.9 | 815.1 |
| Liabilities | |||||||||||
| Borrowings | 366.7 | 366.7 | 460.7 | 481.6 | 383.2 | 381.8 | 374.3 | 361.0 | 342.6 | 431.0 | 415.2 |
| Total liabilities | 490.9 | 494.3 | 495.7 | 521.6 | 569.5 | 567.2 | 555.4 | 539.6 | 541.1 | 634.1 | 660.8 |
| Equity | |||||||||||
| Equity attributable to shareholders | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 | 154.3 |
| Total equity | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 | 154.3 |
| Total liabilities & equity | 524.6 | 537.1 | 541.6 | 551.5 | 620.5 | 626.9 | 628.5 | 656.8 | 685.9 | 752.9 | 815.1 |
| Key figures | |||||||||||
| Shares outstanding mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Common equity | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 | 154.3 |
| Book value per share (Rs) Rs | 0.93 | 1.18 | 1.26 | 0.82 | 1.40 | 1.64 | 2.01 | 3.23 | 3.99 | 3.27 | 4.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | -45.3% | -57.6% | -66.2% | +521.8% | -14.4% | -34.7% | +89.5% | -90.6% | -19.4% | -61.0% | — |
| Investments | -5.4% | -5.1% | -4.9% | -4.7% | -4.4% | — | — | -100.0% | -7.7% | -64.0% | — |
| Loans, leases & receivables | -5.7% | -1.3% | -3.7% | -29.8% | -1.6% | +0.5% | -10.1% | -2.9% | +3.1% | -14.0% | — |
| Total assets | -2.3% | -0.8% | -1.8% | -11.1% | -1.0% | -0.3% | -4.3% | -4.2% | -8.9% | -7.6% | — |
| Liabilities | |||||||||||
| Borrowings | 0.0% | -20.4% | -4.3% | +25.7% | +0.3% | +2.0% | +3.7% | +5.4% | -20.5% | +3.8% | — |
| Total liabilities | -0.7% | -0.3% | -5.0% | -8.4% | +0.4% | +2.1% | +2.9% | -0.3% | -14.7% | -4.0% | — |
| Equity | |||||||||||
| Equity attributable to shareholders | -21.3% | -6.8% | +53.4% | -41.3% | -14.7% | -18.3% | -37.6% | -19.1% | +21.9% | -23.0% | — |
| Total equity | -21.3% | -6.8% | +53.4% | -41.3% | -14.7% | -18.3% | -37.6% | -19.1% | +21.9% | -23.0% | — |
| Total liabilities & equity | -2.3% | -0.8% | -1.8% | -11.1% | -1.0% | -0.3% | -4.3% | -4.2% | -8.9% | -7.6% | — |
| Key figures | |||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -21.3% | -6.8% | +53.4% | -41.3% | -14.7% | -18.3% | -37.6% | -19.1% | +21.9% | -23.0% | — |
| Book value per share (Rs) | -21.3% | -6.8% | +53.4% | -41.3% | -14.7% | -18.3% | -37.6% | -19.1% | +21.9% | -23.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.0% | 0.1% | 0.1% | 0.4% | 0.1% | 0.1% | 0.1% | 0.0% | 0.5% | 0.6% | 1.3% |
| Investments | 8.8% | 9.0% | 9.4% | 9.8% | 9.1% | 9.4% | 0.0% | 0.0% | 2.3% | 2.2% | 5.7% |
| Loans, leases & receivables | 27.3% | 28.3% | 28.4% | 29.0% | 36.7% | 37.0% | 36.7% | 39.0% | 38.5% | 34.0% | 36.6% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||
| Borrowings | 69.9% | 68.3% | 85.1% | 87.3% | 61.8% | 60.9% | 59.6% | 55.0% | 49.9% | 57.3% | 50.9% |
| Total liabilities | 93.6% | 92.0% | 91.5% | 94.6% | 91.8% | 90.5% | 88.4% | 82.2% | 78.9% | 84.2% | 81.1% |
| Equity | |||||||||||
| Equity attributable to shareholders | 6.4% | 8.0% | 8.5% | 5.4% | 8.2% | 9.5% | 11.6% | 17.8% | 21.1% | 15.8% | 18.9% |
| Total equity | 6.4% | 8.0% | 8.5% | 5.4% | 8.2% | 9.5% | 11.6% | 17.8% | 21.1% | 15.8% | 18.9% |
| 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% |
| Key figures | |||||||||||
| Common equity | 6.4% | 8.0% | 8.5% | 5.4% | 8.2% | 9.5% | 11.6% | 17.8% | 21.1% | 15.8% | 18.9% |
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 86
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | 0.3 | 0.7 | 2.1 | 0.3 | 0.4 | 0.6 | 0.3 | 3.3 | 4.1 |
| Loans & Receivables - Total | 143.3 | 152.0 | 153.9 | 159.9 | 228.0 | 231.7 | 230.4 | 256.3 | 264.0 | 256.1 |
| Income Tax - Receivables | 7.6 | 9.4 | 7.4 | 8.9 | 7.6 | 6.8 | 5.6 | 4.9 | 6.5 | 5.3 |
| Receivables - Other | 50.0 | 50.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 85.7 | 92.6 | 92.6 | 97.1 | 166.4 | 170.9 | 170.9 | 197.4 | 203.5 | 250.8 |
| Investment Property | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | — | — | — | — |
| Investments - Total | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Investment Securities - Held for Trading | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Property, Plant & Equipment - Net - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 61.7 | 64.3 | 67.0 | 73.6 |
| Other Assets - Total | 335.1 | 336.1 | 335.7 | 335.7 | 335.7 | 335.8 | 335.8 | 335.8 | 336.0 | 402.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 400.1 |
| Prepaid Expenses - Total | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.5 |
| Other Assets | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total Current Assets | 144.0 | 153.6 | 155.5 | 162.9 | 229.2 | 233.0 | 232.0 | 257.7 | 268.6 | 261.8 |
| Total Assets | 524.6 | 537.1 | 541.6 | 551.5 | 620.5 | 626.9 | 628.5 | 656.8 | 685.9 | 752.9 |
| Debt - Total | 366.7 | 366.7 | 460.7 | 481.6 | 383.2 | 381.8 | 374.3 | 361.0 | 342.6 | 431.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 366.7 | 366.7 | 460.7 | 481.6 | 383.2 | 381.8 | 356.3 | 305.2 | 254.2 | 286.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 366.7 | 366.7 | — | — | 383.2 | 381.8 | 356.3 | 305.2 | 254.2 | 286.2 |
| Short-Term Debt & Notes Payable | — | — | 460.7 | 481.6 | — | — | — | — | — | — |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 55.7 | 88.4 | 144.8 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | 460.7 | 481.6 | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 366.7 | 366.7 | — | — | 383.2 | 381.8 | 356.3 | 305.2 | 254.2 | 286.2 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 55.7 | 88.4 | 144.8 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 55.7 | 88.4 | 144.8 |
| Dividends Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | — | — | — | — |
| Payables & Accrued Expenses | 37.8 | 33.0 | 34.4 | 39.3 | 87.3 | 86.9 | 82.7 | 80.2 | 80.2 | 75.9 |
| Accrued Expenses | 37.8 | 33.0 | 34.4 | 39.3 | 87.3 | 86.9 | 82.7 | 80.2 | 80.2 | 75.9 |
| Other Liabilities - Total | 85.7 | 93.9 | 0.0 | 0.0 | 98.4 | 98.4 | 98.4 | 98.4 | 118.4 | 127.2 |
| Other Liabilities - | 85.7 | 93.9 | 0.0 | 0.0 | 98.4 | 98.4 | 98.4 | 98.4 | 118.4 | 127.2 |
| Total Liabilities | 490.9 | 494.3 | 495.7 | 521.6 | 569.5 | 567.2 | 555.4 | 539.6 | 541.1 | 634.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 |
| Common Equity Attributable to Parent Shareholders | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 |
| Common Equity - Contributed | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 |
| Common Stock - Issued & Paid | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (404.4) | (395.3) | (392.1) | (408.1) | (387.1) | (378.3) | (364.9) | (320.9) | (293.2) | (319.2) |
| Comprehensive Income - Accumulated - Total | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 19.7 | 21.0 | 22.3 | 26.1 |
| Other Reserves/Equity - Total | (425.4) | (416.3) | (413.1) | (429.1) | (408.1) | (399.3) | (384.6) | (341.9) | (315.6) | (345.3) |
| Common Equity - Total | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 |
| Total Liabilities & Equity | 524.6 | 537.1 | 541.6 | 551.5 | 620.5 | 626.9 | 628.5 | 656.8 | 685.9 | 752.9 |
| Revaluation Reserves | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 19.7 | 21.0 | 22.3 | 26.1 |
| Total Current Liabilities | 490.9 | 494.3 | 495.7 | 521.6 | 569.5 | 567.2 | 537.4 | 483.9 | 452.6 | 488.7 |
| Common Shares - Issued - Total mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Common Shares - Outstanding - Total mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| 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 | 75.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Common Shares - Outstanding - Issue Specific mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 366.7 | 366.7 | 460.7 | 481.6 | 383.2 | 381.8 | 374.3 | 361.0 | 342.6 | 431.0 |
| Net Debt | 366.6 | 366.4 | 460.0 | 479.5 | 382.8 | 381.5 | 373.7 | 360.6 | 339.2 | 426.9 |
| Asset Accruals | 143.8 | 153.3 | 154.8 | 160.8 | 228.9 | 232.7 | 231.4 | 257.3 | 265.2 | 257.6 |
| Cash & Cash Equivalents - Total | 0.2 | 0.3 | 0.7 | 2.1 | 0.3 | 0.4 | 0.6 | 0.3 | 3.3 | 4.1 |
| Cash & Securities | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Cash & Short Term Investments - Total | 0.2 | 0.3 | 0.7 | 2.1 | 0.3 | 0.4 | 0.6 | 0.3 | 3.3 | 4.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 366.7 | 366.7 | 460.7 | 481.6 | 383.2 | 381.8 | 374.3 | 361.0 | 342.6 | 431.0 |
| Earning Assets | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Equity Securities & Real Estate | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | — | — | — | — |
| Invested Assets - Total | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Investment Securities | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Investments - Permanent | 45.9 | 48.5 | 51.2 | 53.8 | 56.4 | 59.0 | 0.0 | 0.0 | 15.5 | 16.8 |
| Net Book Capital | 400.2 | 409.2 | 505.9 | 509.4 | 433.8 | 441.2 | 446.8 | 477.8 | 484.0 | 545.7 |
| Net Operating Assets | 400.2 | 409.2 | 505.9 | 509.4 | 433.8 | 441.2 | 446.8 | 477.8 | 484.0 | 545.7 |
| Shareholders Equity - Common | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 |
| Tangible Total Equity | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 |
| Tangible Book Value | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 73.1 | 117.2 | 144.8 | 118.8 |
| Total Book Capital | 400.4 | 409.5 | 506.6 | 511.5 | 434.1 | 441.6 | 447.4 | 478.1 | 487.4 | 549.8 |
| Total Capital | 400.4 | 409.5 | 506.6 | 511.5 | 434.1 | 441.6 | 447.4 | 478.1 | 487.4 | 549.8 |
| Total Long Term Capital | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 91.1 | 172.9 | 233.2 | 264.2 |
| Trading Account | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 |
| Book Value excluding Other Equity | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 457.7 | 459.0 | 460.4 | 464.1 |
| Cash & Short Term Investments - Net of Debt | (366.6) | (366.4) | (460.0) | (479.5) | (382.8) | (381.5) | (373.7) | (360.6) | (339.2) | (426.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 366.7 | 366.7 | — | — | 383.2 | 381.8 | 356.3 | 305.2 | 254.2 | 286.2 |
| Interest Bearing Liabilities - Total | 366.7 | 366.7 | 460.7 | 481.6 | 383.2 | 381.8 | 374.3 | 361.0 | 342.6 | 431.0 |
| Net Debt Including Preferred Equity & Minority Interest | 366.6 | 366.4 | 460.0 | 479.5 | 382.8 | 381.5 | 373.7 | 360.6 | 339.2 | 426.9 |
| Other Short-Term & Long-Term Assets - Total | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 400.1 |
| Other Short-Term & Long-Term Liabilities - Total | 85.7 | 93.9 | 0.0 | 0.0 | 98.4 | 98.4 | 98.4 | 98.4 | 118.4 | 127.2 |
| Tangible Book Value excluding Other Equity | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 457.7 | 459.0 | 460.4 | 464.1 |
| Total Debt Excluding Islamic | 366.7 | 366.7 | 460.7 | 481.6 | 383.2 | 381.8 | 374.3 | 361.0 | 342.6 | 431.0 |
| Total Available Funds | 33.6 | 42.8 | 45.9 | 29.9 | 51.0 | 59.7 | 91.1 | 172.9 | 233.2 | 264.2 |
| Current Liabilities excluding Current Debt - Total | 124.2 | 127.5 | 35.0 | 40.0 | 186.3 | 185.3 | 181.1 | 178.6 | 198.4 | 202.4 |
| Cash in Hand & with Banks - Total | 0.2 | 0.3 | 0.7 | 2.1 | 0.3 | 0.4 | 0.6 | 0.3 | 3.3 | 4.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 143.8 | 153.3 | 154.8 | 160.8 | 228.9 | 232.7 | 231.4 | 257.3 | 265.2 | 257.6 |
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.