Last close · 16 Oct 2026
Rs 56.37 +1.62%
Annual · FY2007 – FY2025
TRG Pakistan Limited (TRG) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) TRG Pakistan Limited had total assets of Rs 46.7 bn, up 15.0% on FY2024. Current assets of Rs 33.0 mn covered current liabilities of Rs 1.1 bn 0.03 times. Shareholders' equity was Rs 37.9 bn (Rs 69.55 per share), 81.2% of total assets.
| Rs bn | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 14.0 | 6.2 | 3.1 | 5.3 | 0.6 | 0.5 | 1.8 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 |
| Trade receivables | — | — | — | — | — | — | 14.4 | 8.4 | 5.9 | 6.8 | 3.5 | 3.8 | 3.1 | 2.2 | 1.7 | 1.7 | 1.8 | 1.9 | 1.2 |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current assets | — | — | — | — | — | — | 3.0 | 1.7 | 1.7 | 0.5 | 1.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | — | 0.4 | 0.3 |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.6 | 33.8 | 17.6 | 11.3 | 12.7 | 5.3 | 5.1 | 6.3 | 2.9 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 3.7 | 3.4 | 2.8 | 2.0 | 1.8 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.2 | 0.8 |
| Intangible assets | — | — | — | — | — | — | 7.1 | 5.5 | 4.2 | 2.2 | 2.2 | 1.8 | 1.9 | 1.9 | 1.7 | 1.4 | 2.6 | 2.2 | 2.0 |
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.0 | 1.8 | 2.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total non-current assets | 46.7 | 40.5 | 78.1 | 56.7 | 49.6 | 21.8 | 38.3 | 14.5 | 10.8 | 11.7 | 8.5 | 7.4 | 6.6 | 2.8 | 2.4 | 3.1 | 3.7 | 3.5 | 2.9 |
| Total assets | 46.7 | 40.6 | 78.1 | 56.8 | 50.2 | 23.4 | 72.1 | 32.1 | 22.2 | 24.5 | 13.7 | 12.5 | 12.3 | 5.2 | 4.5 | 5.7 | 6.3 | 6.3 | 5.7 |
| Liabilities | |||||||||||||||||||
| Trade payables | — | — | — | — | — | — | 2.4 | 2.4 | 1.8 | 5.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.2 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 9.6 | 7.1 | 5.0 | 3.0 | 2.0 | 2.4 | 2.2 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 0.7 |
| Total current liabilities | 1.1 | 0.6 | 0.2 | 0.0 | 0.6 | 0.0 | 27.6 | 19.2 | 15.6 | 12.9 | 10.3 | 9.3 | 8.8 | 7.1 | 5.8 | 6.1 | 5.5 | 2.5 | 1.5 |
| Long-term debt | — | — | — | — | — | — | 56.2 | 19.4 | 10.1 | 8.4 | 1.2 | 1.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.4 | 2.0 | 1.4 |
| Other non-current liabilities | — | — | — | — | — | — | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total non-current liabilities | 7.7 | 6.7 | 12.4 | 9.2 | 8.1 | 3.9 | 59.0 | 20.4 | 11.0 | 8.6 | 1.4 | 1.2 | 0.2 | 0.6 | 0.5 | 0.4 | 0.6 | 2.1 | 1.5 |
| Total liabilities | 8.8 | 7.3 | 12.6 | 9.2 | 8.7 | 4.0 | 86.6 | 39.6 | 26.6 | 21.5 | 11.7 | 10.5 | 9.0 | 7.7 | 6.3 | 6.5 | 6.1 | 4.6 | 2.9 |
| Equity | |||||||||||||||||||
| Share capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 4.5 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Reserves & retained earnings | 32.5 | 27.8 | 60.0 | 42.1 | 36.1 | 14.0 | (13.7) | (10.7) | (8.6) | (2.8) | (4.1) | (3.5) | (2.5) | (7.0) | (6.2) | (5.4) | (4.5) | (2.8) | (1.4) |
| Equity attributable to shareholders | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (8.3) | (5.3) | (3.1) | 2.6 | 0.4 | 0.4 | 1.3 | (3.2) | (2.4) | (1.6) | (0.6) | 1.1 | 2.5 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.2) | (2.2) | (1.3) | 0.3 | 1.6 | 1.6 | 2.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.3 |
| Total equity | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (14.5) | (7.5) | (4.4) | 2.9 | 2.0 | 2.0 | 3.3 | (2.5) | (1.7) | (0.9) | 0.1 | 1.7 | 2.7 |
| Total liabilities & equity | 46.7 | 40.6 | 78.1 | 56.8 | 50.2 | 23.4 | 72.1 | 32.1 | 22.2 | 24.5 | 13.7 | 12.5 | 12.3 | 5.2 | 4.5 | 5.7 | 6.3 | 6.3 | 5.7 |
| Key figures | |||||||||||||||||||
| Total debt | — | — | — | — | — | — | 65.9 | 26.5 | 15.1 | 11.4 | 3.2 | 3.4 | 2.3 | 1.7 | 1.3 | 1.2 | 1.4 | 3.0 | 2.2 |
| Net debt / (net cash) | (0.0) | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | 51.8 | 20.3 | 12.1 | 6.1 | 2.6 | 2.9 | 0.5 | 1.4 | 0.8 | 0.7 | 0.8 | 2.5 | 1.3 |
| Shares outstanding mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 515.6 | 448.7 | 448.7 | 448.7 | 448.7 | 448.7 | 448.7 | 448.7 | 448.7 |
| Common equity | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (8.3) | (5.3) | (3.1) | 2.6 | 0.4 | 0.4 | 1.3 | (3.2) | (2.4) | (1.6) | (0.6) | 1.1 | 2.5 |
| Book value per share (Rs) Rs | 69.55 | 61.03 | 120.10 | 87.18 | 76.11 | 35.58 | (15.16) | (9.65) | (5.77) | 4.77 | 0.69 | 0.86 | 2.91 | (7.04) | (5.28) | (3.52) | (1.37) | 2.38 | 5.47 |
| Rs mn | 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 | -14.2% | +41.6% | -35.9% | -94.2% | +17,990.4% | -100.0% | +126.6% | +101.3% | -41.6% | +768.1% | +25.8% | -72.7% | +416.2% | -26.4% | -14.4% | -6.6% | +17.3% | -41.5% | — |
| Trade receivables | — | — | — | — | — | — | +71.3% | +42.3% | -13.2% | +95.7% | -9.4% | +22.4% | +43.6% | +24.5% | +2.3% | -6.3% | -3.6% | +54.4% | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -29.6% | -8.8% | +17.4% | +8.7% | +99.3% | — |
| Other current assets | — | — | — | — | — | — | +79.9% | -3.4% | +252.9% | -49.2% | +99.1% | +150.6% | -8.1% | -1.4% | -15.6% | — | — | +49.9% | — |
| Total current assets | -8.7% | +40.7% | -27.2% | -94.2% | -61.5% | -95.3% | +92.5% | +55.0% | -11.1% | +141.4% | +3.6% | -18.6% | +115.9% | +11.2% | +0.9% | +0.9% | -9.5% | +1.7% | — |
| Property, plant & equipment | -53.4% | -8.5% | — | -100.0% | -71.2% | -100.0% | +410.3% | +9.5% | +20.0% | +43.0% | +7.4% | +162.2% | +6.2% | +15.4% | -17.8% | -31.3% | -13.2% | +54.4% | — |
| Intangible assets | — | — | — | — | — | — | +29.2% | +31.0% | +90.1% | -1.2% | +26.3% | -8.1% | +2.1% | +9.2% | +22.8% | -46.5% | +16.2% | +10.8% | — |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +45.9% | +10.7% | -34.3% | +544.7% | +1.8% | +21.1% | +116.2% | +38.9% | +11.9% | +75.5% | -14.2% | +19.2% | — |
| Total non-current assets | +15.1% | -48.1% | +37.6% | +14.3% | +127.8% | -43.1% | +163.2% | +34.3% | -7.6% | +38.4% | +14.8% | +12.0% | +136.0% | +15.8% | -21.5% | -16.9% | +6.0% | +21.0% | — |
| Total assets | +15.0% | -48.0% | +37.6% | +13.0% | +115.0% | -67.6% | +124.5% | +44.9% | -9.4% | +77.9% | +10.2% | +1.4% | +138.5% | +13.8% | -19.8% | -9.6% | -0.9% | +11.8% | — |
| Liabilities | |||||||||||||||||||
| Trade payables | — | — | — | — | — | — | -1.0% | +32.9% | -69.3% | +676.9% | -25.4% | +28.6% | -6.5% | +19.1% | +2.7% | -11.1% | +1.0% | +397.2% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | +35.9% | +40.5% | +67.9% | +50.5% | -17.8% | +8.6% | +58.5% | +31.9% | +4.3% | +5.3% | -0.7% | +33.3% | — |
| Total current liabilities | +98.2% | +157.6% | +526.3% | -94.4% | +2,013.4% | -99.9% | +43.7% | +23.1% | +20.6% | +25.0% | +11.5% | +5.2% | +24.4% | +22.1% | -4.7% | +10.8% | +117.1% | +71.4% | — |
| Long-term debt | — | — | — | — | — | — | +190.4% | +92.0% | +20.5% | +620.9% | +17.3% | +2,790.4% | -89.6% | +43.8% | +5.7% | -45.0% | -80.5% | +42.7% | — |
| Other non-current liabilities | — | — | — | — | — | — | +353.3% | +13.4% | +46.4% | +1.8% | +10.5% | +29.1% | +1.4% | +22.9% | -3.8% | +22.4% | +293.0% | +135.9% | — |
| Total non-current liabilities | +13.6% | -45.5% | +34.9% | +13.1% | +106.3% | -93.3% | +188.5% | +85.5% | +27.7% | +509.6% | +16.0% | +473.8% | -64.3% | +31.6% | +7.8% | -32.7% | -69.7% | +41.1% | — |
| Total liabilities | +20.0% | -42.0% | +36.7% | +5.5% | +120.3% | -95.4% | +118.4% | +49.0% | +23.4% | +83.4% | +12.0% | +16.2% | +17.5% | +22.8% | -3.9% | +6.4% | +33.3% | +56.3% | — |
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +22.5% | +15.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | +16.7% | -53.6% | +42.6% | +16.8% | +158.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | +14.0% | -49.2% | +37.8% | +14.6% | +113.9% | — | — | — | -220.8% | +628.5% | -7.2% | -70.5% | — | — | — | — | -157.4% | -56.5% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | -512.0% | -80.9% | +2.5% | -18.9% | +209.7% | -1.2% | -10.5% | -3.5% | +14.6% | +153.6% | — |
| Total equity | +14.0% | -49.2% | +37.8% | +14.6% | +113.9% | — | — | — | -252.1% | +45.7% | +0.7% | -39.4% | — | — | — | -734.9% | -92.2% | -36.5% | — |
| Total liabilities & equity | +15.0% | -48.0% | +37.6% | +13.0% | +115.0% | -67.6% | +124.5% | +44.9% | -9.4% | +77.9% | +10.2% | +1.4% | +138.5% | +13.8% | -19.8% | -9.6% | -0.9% | +11.8% | — |
| Key figures | |||||||||||||||||||
| Total debt | — | — | — | — | — | — | +149.0% | +74.8% | +33.0% | +260.3% | -7.6% | +50.6% | +30.3% | +34.0% | +4.6% | -9.3% | -54.5% | +39.5% | — |
| Net debt / (net cash) | — | — | — | — | — | -100.0% | +155.9% | +68.1% | +97.1% | +139.7% | -13.1% | +482.0% | -63.9% | +67.6% | +19.3% | -11.2% | -68.7% | +91.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +14.0% | -49.2% | +37.8% | +14.6% | +113.9% | — | — | — | -220.8% | +628.5% | -7.2% | -70.5% | — | — | — | — | -157.4% | -56.5% | — |
| Book value per share (Rs) | +14.0% | -49.2% | +37.8% | +14.6% | +113.9% | — | — | — | -220.8% | +588.6% | -19.2% | -70.5% | — | — | — | — | -157.4% | -56.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | 0.1% | 0.1% | 0.0% | 0.1% | 1.2% | 0.0% | 19.4% | 19.3% | 13.9% | 21.5% | 4.4% | 3.9% | 14.3% | 6.6% | 10.2% | 9.6% | 9.3% | 7.8% | 15.0% |
| Trade receivables | — | — | — | — | — | — | 19.9% | 26.1% | 26.6% | 27.7% | 25.2% | 30.7% | 25.4% | 42.2% | 38.6% | 30.2% | 29.2% | 30.0% | 21.7% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% |
| Other current assets | — | — | — | — | — | — | 4.2% | 5.2% | 7.8% | 2.0% | 7.0% | 3.9% | 1.6% | 4.1% | 4.7% | 4.5% | — | 6.2% | 4.6% |
| Total current assets | 0.1% | 0.1% | 0.0% | 0.1% | 1.2% | 6.8% | 46.9% | 54.7% | 51.2% | 52.1% | 38.4% | 40.9% | 50.9% | 56.2% | 57.5% | 45.7% | 40.9% | 44.8% | 49.3% |
| Property, plant & equipment | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.1% | 11.5% | 15.2% | 11.5% | 14.3% | 14.7% | 5.7% | 12.7% | 12.5% | 12.2% | 16.1% | 18.4% | 13.3% |
| Intangible assets | — | — | — | — | — | — | 9.8% | 17.0% | 18.8% | 9.0% | 16.1% | 14.1% | 15.5% | 36.3% | 37.8% | 24.7% | 41.7% | 35.6% | 35.9% |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | 6.3% | 8.2% | 11.4% | 3.1% | 3.4% | 2.8% | 3.1% | 2.6% | 1.8% | 0.9% | 1.1% | 1.0% |
| Total non-current assets | 99.9% | 99.9% | 100.0% | 99.9% | 98.8% | 93.2% | 53.1% | 45.3% | 48.8% | 47.9% | 61.6% | 59.1% | 53.5% | 54.1% | 53.2% | 54.3% | 59.1% | 55.2% | 51.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||||||||||
| Trade payables | — | — | — | — | — | — | 3.3% | 7.5% | 8.2% | 24.2% | 5.5% | 8.2% | 6.4% | 16.4% | 15.7% | 12.3% | 12.5% | 12.2% | 2.7% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 13.4% | 22.1% | 22.8% | 12.3% | 14.5% | 19.5% | 18.2% | 27.3% | 23.6% | 18.1% | 15.6% | 15.5% | 13.0% |
| Total current liabilities | 2.3% | 1.4% | 0.3% | 0.1% | 1.2% | 0.1% | 38.2% | 59.7% | 70.3% | 52.8% | 75.1% | 74.3% | 71.6% | 137.3% | 127.9% | 107.7% | 87.9% | 40.1% | 26.2% |
| Long-term debt | — | — | — | — | — | — | 78.0% | 60.3% | 45.5% | 34.2% | 8.4% | 7.9% | 0.3% | 6.4% | 5.1% | 3.8% | 6.3% | 32.2% | 25.2% |
| Other non-current liabilities | — | — | — | — | — | — | 2.7% | 1.3% | 1.7% | 1.1% | 1.9% | 1.8% | 1.4% | 3.4% | 3.2% | 2.6% | 1.9% | 0.5% | 0.2% |
| Total non-current liabilities | 16.4% | 16.6% | 15.8% | 16.2% | 16.1% | 16.8% | 81.8% | 63.7% | 49.8% | 35.3% | 10.3% | 9.8% | 1.7% | 11.6% | 10.0% | 7.4% | 10.0% | 32.6% | 25.8% |
| Total liabilities | 18.8% | 18.0% | 16.1% | 16.2% | 17.4% | 16.9% | 120.0% | 123.4% | 120.0% | 88.1% | 85.4% | 84.1% | 73.3% | 148.8% | 137.9% | 115.1% | 97.8% | 72.7% | 52.0% |
| Equity | |||||||||||||||||||
| Share capital | 11.7% | 13.4% | 7.0% | 9.6% | 10.9% | 23.3% | 7.6% | 17.0% | 24.6% | 22.3% | 32.4% | 30.9% | 31.3% | 74.7% | 84.9% | 68.1% | 61.6% | 61.0% | 68.2% |
| Reserves & retained earnings | 69.6% | 68.6% | 76.9% | 74.2% | 71.8% | 59.7% | (19.0%) | (33.4%) | (38.8%) | (11.6%) | (29.8%) | (27.8%) | (20.7%) | (135.9%) | (137.1%) | (96.0%) | (71.4%) | (44.1%) | (24.8%) |
| Equity attributable to shareholders | 81.2% | 82.0% | 83.9% | 83.8% | 82.6% | 83.1% | (11.5%) | (16.4%) | (14.2%) | 10.6% | 2.6% | 3.1% | 10.6% | (61.2%) | (52.2%) | (27.9%) | (9.8%) | 16.9% | 43.4% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | (8.6%) | (7.0%) | (5.8%) | 1.3% | 12.0% | 12.9% | 16.1% | 12.4% | 14.3% | 12.8% | 12.0% | 10.3% | 4.6% |
| Total equity | 81.2% | 82.0% | 83.9% | 83.8% | 82.6% | 83.1% | (20.0%) | (23.4%) | (20.0%) | 11.9% | 14.6% | 15.9% | 26.7% | (48.8%) | (37.9%) | (15.1%) | 2.2% | 27.3% | 48.0% |
| 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% |
| Key figures | |||||||||||||||||||
| Total debt | — | — | — | — | — | — | 91.4% | 82.4% | 68.3% | 46.5% | 23.0% | 27.4% | 18.4% | 33.7% | 28.6% | 22.0% | 21.9% | 47.7% | 38.2% |
| Net debt / (net cash) | (0.1%) | (0.1%) | (0.0%) | (0.1%) | (1.2%) | (0.0%) | 71.9% | 63.1% | 54.4% | 25.0% | 18.6% | 23.5% | 4.1% | 27.1% | 18.4% | 12.4% | 12.6% | 39.8% | 23.2% |
| Common equity | 81.2% | 82.0% | 83.9% | 83.8% | 82.6% | 83.1% | (11.5%) | (16.4%) | (14.2%) | 10.6% | 2.6% | 3.1% | 10.6% | (61.2%) | (52.2%) | (27.9%) | (9.8%) | 16.9% | 43.4% |
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 15 Oct 2026.
All reported line items 175
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 3.0 | 5.3 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 14.0 | 6.2 | 3.1 | 5.3 |
| Short-Term Investments - Total | — | — | — | — | — | — | 14.0 | 6.1 | 0.1 | — |
| Loans & Receivables - Net - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 16.5 | 9.4 | 6.4 | 7.0 |
| Loans & Receivables - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 25.9 | 12.7 | 7.9 | 7.5 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | — | 14.4 | 8.4 | 5.9 | 6.8 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — | — | 14.7 | 8.7 | 6.3 | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — | — | 0.4 | 0.3 | 0.4 | — |
| Loans - Short-Term | — | — | — | — | 0.0 | 1.6 | — | — | — | — |
| Income Tax - Receivables - Short-Term | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.0 | 0.6 | 0.2 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — | — | 14.7 | 8.7 | 6.3 | — |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.3 | 0.3 | 0.1 | — |
| Investments - Total | — | — | — | — | — | — | 14.0 | 6.1 | 0.1 | — |
| Other Current Assets - Total | — | — | — | — | — | — | 3.0 | 1.7 | 1.7 | 0.5 |
| Deferred Costs - Short-Term | — | — | — | — | — | — | 0.4 | 0.3 | 0.3 | 0.5 |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 3.7 | 3.4 | 2.8 |
| Property, Plant & Equipment - Gross - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 11.3 | 9.2 | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 7.6 | 5.8 | — |
| Other Current Assets | — | — | — | — | — | — | 2.6 | 1.3 | 1.4 | — |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 3.7 | 3.5 | 3.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 46.7 | 40.5 | 78.1 | 56.7 | 49.6 | 21.8 | 0.0 | 0.0 | 0.0 | 3.4 |
| Intangible Assets - Total - Net | — | — | — | — | — | — | 7.1 | 5.5 | 4.2 | 2.2 |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.6 | 33.8 | 17.6 | 11.3 | 12.7 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | — | 2.2 | 1.7 | 1.0 | 0.8 |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | — | — | 6.1 | 4.3 | 2.8 | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | — | — | 4.9 | 3.7 | 3.2 | 1.4 |
| Receivables & Loans - Long-Term | — | — | — | — | — | 0.0 | 9.4 | 3.3 | 1.4 | 0.5 |
| Accounts & Notes Receivable - Trade - Net - Long-Term | — | — | — | — | — | 0.0 | — | — | — | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — | — | 4.0 | 2.5 | 1.9 | — |
| Computer Software - Intangible Assets - Net | — | — | — | — | — | — | 0.6 | 0.7 | 0.8 | — |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net | — | — | — | — | — | — | 1.5 | 1.0 | 0.1 | — |
| Receivables - Other - Net - Long-Term | — | — | — | — | — | — | 9.4 | 3.3 | 1.4 | 0.5 |
| Intangible Assets - Other - Net | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 3.7 | 3.4 | — |
| Land & Buildings - Net | — | — | — | — | — | — | 15.4 | 1.2 | 0.9 | — |
| Land/Improvements - Net | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Buildings - Net | — | — | — | — | — | — | 14.2 | 0.1 | 0.1 | — |
| Computer Software - Intangible Assets - Gross | — | — | — | — | — | — | 4.0 | 2.9 | 2.4 | — |
| Leasehold Improvements - Net | — | — | — | — | — | — | 1.2 | 1.1 | 0.8 | — |
| Plant, Machinery & Equipment - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross | — | — | — | — | — | — | 1.7 | 1.1 | 0.1 | — |
| Transportation Equipment - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Computer Software & Equipment - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Intangible Assets - Other - Gross - Total | — | — | — | — | — | — | 0.5 | 0.3 | 0.3 | — |
| Construction in Progress - Net | — | — | — | — | — | — | 0.5 | 0.0 | 0.1 | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | — | 2.9 | 2.5 | 2.3 | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | — | — | — | 3.4 | 2.2 | 1.6 | — |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment | — | — | — | — | — | — | 0.2 | 0.1 | 0.0 | — |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | — | — | — | 0.4 | 0.3 | 0.2 | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 11.3 | 9.2 | — |
| Land & Buildings - Gross | — | — | — | — | — | — | 20.0 | 2.6 | 2.0 | — |
| Land/Improvements - Gross | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Buildings - Gross | — | — | — | — | — | — | 16.4 | 0.1 | 0.1 | — |
| Leasehold Improvements - Gross | — | — | — | — | — | — | 3.5 | 2.4 | 1.8 | — |
| Plant, Machinery & Equipment - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Transportation Equipment - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Computer Software & Equipment - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — | — | 0.5 | 0.0 | 0.1 | — |
| Total Assets | 46.7 | 40.6 | 78.1 | 56.8 | 50.2 | 23.4 | 72.1 | 32.1 | 22.2 | 24.5 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | 13.4 | 8.7 | 7.0 | — |
| Debt - Total | — | — | — | — | — | — | 65.9 | 26.5 | 15.1 | 11.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | 9.6 | 7.1 | 5.0 | 3.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 7.6 | 5.8 | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 4.5 | 1.4 | 1.1 | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 2.2 | 0.0 | 0.0 | — |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 2.3 | 1.4 | 1.0 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | 9.6 | 7.1 | 5.0 | 3.0 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | 2.9 | 0.9 | 0.7 | — |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Construction in Progress - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Debt - Long-Term - Total | — | — | — | — | — | — | 56.2 | 19.4 | 10.1 | 8.4 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 10.5 | 6.2 | 4.7 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | 6.7 | 6.2 | 4.4 | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | 13.9 | 0.5 | 0.8 | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | 42.3 | 18.9 | 9.3 | 8.4 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.0 | 1.8 | 2.8 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | 42.3 | 18.9 | 9.3 | 8.4 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Deferred Tax - Asset - Long-Term | — | — | — | — | — | — | 0.5 | 0.6 | 0.5 | 0.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | 7.7 | 6.7 | 12.4 | 9.2 | 8.1 | 3.9 | 0.8 | 0.6 | 0.6 | 0.0 |
| Deferred Charges - Long-Term | — | — | — | — | — | — | 0.8 | 0.0 | — | — |
| Deferred Tax - Liability - Long-Term | 7.7 | 6.7 | 12.4 | 9.2 | 8.1 | 3.9 | 0.8 | 0.6 | 0.6 | 0.0 |
| Prepaid Expenses - Long-Term | — | — | — | — | — | — | 1.2 | — | — | — |
| Payables & Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 7.1 | 5.5 | 5.9 |
| Trade Account Payables - Total | — | — | — | — | — | — | 2.4 | 2.4 | 1.8 | 5.9 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | 1.4 | 2.6 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 4.7 | 3.7 | — |
| Total Liabilities | 8.8 | 7.3 | 12.6 | 9.2 | 8.7 | 4.0 | 86.6 | 39.6 | 26.6 | 21.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (8.3) | (5.3) | (3.1) | 2.6 |
| Total Non-Current Assets | 46.7 | 40.5 | 78.1 | 56.7 | 49.6 | 21.8 | 38.3 | 14.5 | 10.8 | 11.7 |
| Common Equity Attributable to Parent Shareholders | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (8.3) | (5.3) | (3.1) | 2.6 |
| Common Equity - Contributed | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Common Stock - Issued & Paid | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 32.5 | 27.8 | 60.0 | 42.1 | 36.1 | 14.0 | (13.7) | (10.7) | (8.6) | (2.8) |
| Retained Earnings - Total | 3.6 | (0.3) | 30.6 | 31.9 | 36.9 | 13.4 | (10.7) | (10.5) | (8.7) | (2.6) |
| Trade Accounts Payable & Accruals - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 7.1 | 5.5 | 5.9 |
| Comprehensive Income - Accumulated - Total | 28.9 | 28.1 | 29.5 | 10.2 | (0.8) | 0.5 | (3.0) | (0.3) | 0.1 | (0.2) |
| Trade Accounts & Trade Notes Payable - Short-Term | — | — | — | — | — | — | 2.4 | 2.4 | 1.8 | 5.9 |
| Accrued Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 4.7 | 3.7 | — |
| Foreign Currency Translation Adjustment - Accumulated | 28.9 | 28.1 | 29.5 | 10.2 | (0.8) | 0.5 | (3.0) | (0.3) | 0.1 | (0.2) |
| Income Taxes - Payable - Short-Term | — | — | 0.0 | 0.0 | 0.2 | 0.0 | — | — | — | — |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Current Liabilities - Total | 1.1 | 0.5 | 0.2 | 0.0 | 0.3 | 0.0 | 7.7 | 5.0 | 5.0 | 4.0 |
| Common Equity - Total | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (8.3) | (5.3) | (3.1) | 2.6 |
| Deferred Income - Short-Term | — | — | — | — | — | — | 1.7 | 0.7 | 0.5 | 0.9 |
| Minority Interest - Equity | — | — | — | — | — | — | (6.2) | (2.2) | (1.3) | 0.3 |
| Customer Advances - Short-Term | — | — | — | — | — | — | — | — | 0.0 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (14.5) | (7.5) | (4.4) | 2.9 |
| Total Liabilities & Equity | 46.7 | 40.6 | 78.1 | 56.8 | 50.2 | 23.4 | 72.1 | 32.1 | 22.2 | 24.5 |
| Provisions - Short-Term | — | — | — | — | — | — | 0.6 | 0.2 | 0.1 | — |
| Other Current Liabilities | 1.1 | 0.5 | 0.2 | 0.0 | 0.3 | 0.0 | 5.4 | 4.1 | 4.4 | 3.1 |
| Total Current Liabilities | 1.1 | 0.6 | 0.2 | 0.0 | 0.6 | 0.0 | 27.6 | 19.2 | 15.6 | 12.9 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | 2.0 | 0.4 | 0.4 | 0.3 |
| Deferred Revenue - Long-Term | — | — | — | — | — | — | 0.1 | 0.1 | 0.3 | 0.1 |
| Other Non-Current Liabilities | — | — | — | — | — | — | 1.8 | 0.3 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 7.7 | 6.7 | 12.4 | 9.2 | 8.1 | 3.9 | 59.0 | 20.4 | 11.0 | 8.6 |
| Common Shares - Issued - Total mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| Common Shares - Outstanding - Total mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| 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 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 720.0 | 720.0 | 720.0 | — |
| Common Shares - Issued - Issue Specific mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| Common Shares - Outstanding - Issue Specific mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| 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 | — | — | — | — | — | — | 15.4 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | — | — | 15.4 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — | — | 3.4 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | — | 16.8 | 1.4 | 1.4 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | 65.9 | 26.5 | 15.1 | 11.4 |
| Net Debt | (0.0) | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | 51.8 | 20.3 | 12.1 | 6.1 |
| Capital Lease Maturities - Total | — | — | — | — | — | — | 16.8 | 1.4 | 1.4 | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | — | 2.9 | 0.9 | 0.7 | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | — | 13.9 | 0.5 | 0.8 | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | — | 13.9 | 0.5 | 0.8 | — |
| Minority Interest - Total | — | — | — | — | — | — | (6.2) | (2.2) | (1.3) | 0.3 |
| Asset Accruals | 46.7 | 40.6 | 78.1 | 56.7 | 49.6 | 23.4 | 57.8 | 25.0 | 14.6 | 17.3 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 3.0 | 5.3 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 14.0 | 6.2 | 3.1 | 5.3 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | 59.7 | 24.2 | 13.8 | 11.7 |
| Investments - Permanent | 46.7 | 40.5 | 78.1 | 56.7 | 49.6 | 21.8 | 0.0 | 0.0 | 0.0 | 3.4 |
| Net Book Capital | 37.9 | 33.3 | 65.5 | 47.5 | 40.9 | 19.4 | 37.4 | 12.8 | 7.6 | 9.0 |
| Net Operating Assets | 37.9 | 33.3 | 65.5 | 47.5 | 40.9 | 19.4 | 37.4 | 12.8 | 7.6 | 9.0 |
| Provisions - Total | 7.7 | 6.7 | 12.4 | 9.2 | 8.1 | 3.9 | 1.4 | 0.9 | 0.7 | 0.0 |
| Shareholders Equity - Common | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (8.3) | (5.3) | (3.1) | 2.6 |
| Tangible Total Equity | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (21.5) | (13.0) | (8.6) | 0.7 |
| Tangible Book Value | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (15.3) | (10.7) | (7.3) | 0.4 |
| Total Book Capital | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | 57.6 | 21.2 | 12.0 | 14.0 |
| Total Capital | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | 51.4 | 18.9 | 10.7 | 14.3 |
| Total Long Term Capital | 45.6 | 40.0 | 77.9 | 56.7 | 49.6 | 23.3 | 44.5 | 12.9 | 6.6 | 11.5 |
| Unearned Revenue - Total | — | — | — | — | — | — | 1.8 | 0.8 | 0.8 | 1.0 |
| Book Value excluding Other Equity | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (8.3) | (5.3) | (3.1) | 2.6 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 0.0 | 0.0 | 0.2 | 0.0 | — | — | — | — |
| Accruals - Short-Term | (1.1) | (0.5) | (0.2) | (0.0) | (0.6) | 1.6 | 6.3 | (1.7) | (7.2) | (5.4) |
| Cash & Short Term Investments - Net of Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | (51.8) | (20.3) | (12.1) | (6.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | 9.6 | 7.1 | 5.0 | 3.0 |
| Total Fixed Assets - Net | 46.7 | 40.5 | 78.1 | 56.7 | 49.6 | 21.8 | 24.0 | 7.5 | 6.2 | 9.8 |
| Working Capital | (1.1) | (0.5) | (0.2) | 0.0 | (0.0) | 1.6 | 6.3 | (1.6) | (4.2) | (0.2) |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | 65.9 | 26.5 | 15.1 | 11.4 |
| Working Capital - Non-Cash | (1.1) | (0.5) | (0.2) | (0.0) | (0.6) | 1.6 | (7.7) | (7.8) | (7.3) | (5.4) |
| Working Capital excluding Other Current Assets & Liabilities | (0.0) | 0.0 | (0.0) | 0.0 | 0.3 | 1.6 | 11.0 | 1.7 | (0.9) | 3.3 |
| Net Debt Including Preferred Equity & Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | 45.7 | 18.0 | 10.8 | 6.4 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 3.7 | 3.5 | 3.3 |
| Other Short-Term & Long-Term Liabilities - Total | 1.1 | 0.5 | 0.2 | 0.0 | 0.3 | 0.0 | 9.6 | 5.4 | 5.1 | 4.1 |
| Tangible Book Value excluding Other Equity | 37.9 | 33.3 | 65.5 | 47.5 | 41.5 | 19.4 | (15.3) | (10.7) | (7.3) | 0.4 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | 65.9 | 26.5 | 15.1 | 11.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | 14.4 | 8.4 | 5.9 | 6.8 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — | — | 0.4 | 0.3 | 0.4 | — |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | 17.9 | 12.1 | 10.5 | 9.9 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 3.0 | 5.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 19.8 | 11.4 | 8.3 | 7.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | 28.4 | 14.6 | 9.0 | 12.0 |
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.