Last close · 16 Oct 2026
Rs 126.08 -0.40%
Annual · FY2006 – FY2025
Tri-Pack Films Limited (TRIPF) balance sheet
At the end of FY2025 (Jan – Dec 2025) Tri-Pack Films Limited had total assets of Rs 33.4 bn, up 3.7% on FY2024. Current assets of Rs 12.9 bn covered current liabilities of Rs 17.0 bn 0.76 times. Total debt was Rs 19.0 bn, net debt Rs 17.7 bn. Shareholders' equity was Rs 4.8 bn (Rs 122.86 per share), 14.3% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.3 | 1.1 | 1.6 | 0.9 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.4 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 |
| Trade receivables | 3.5 | 3.3 | 2.9 | 2.3 | 2.9 | 1.7 | 2.3 | 2.3 | 1.7 | 1.5 | 1.2 | 1.5 | 1.8 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.5 | 0.5 |
| Inventories | 4.8 | 4.2 | 4.4 | 3.7 | 4.5 | 2.5 | 2.2 | 2.6 | 1.9 | 1.8 | 1.6 | 2.1 | 2.7 | 2.6 | 1.9 | 1.3 | 1.2 | 1.1 | 0.8 | 0.4 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Total current assets | 12.9 | 13.0 | 13.4 | 9.1 | 9.8 | 6.1 | 6.3 | 6.5 | 5.0 | 4.8 | 4.6 | 5.8 | 6.1 | 4.8 | 3.7 | 2.5 | 2.4 | 2.2 | 1.7 | 1.1 |
| Property, plant & equipment | 19.5 | 19.3 | 14.8 | 7.6 | 6.9 | 7.0 | 6.0 | 6.1 | 6.2 | 6.3 | 6.7 | 7.2 | 7.5 | 6.5 | 2.4 | 1.9 | 2.1 | 2.1 | 1.6 | 1.7 |
| Intangible assets | 0.3 | 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 | — | — |
| Other non-current assets | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 20.6 | 19.3 | 14.9 | 7.6 | 6.9 | 7.0 | 6.1 | 6.1 | 6.2 | 6.4 | 6.7 | 7.2 | 7.5 | 6.6 | 2.5 | 1.9 | 2.1 | 2.1 | 1.6 | 1.7 |
| Total assets | 33.4 | 32.3 | 28.3 | 16.7 | 16.7 | 13.2 | 12.3 | 12.6 | 11.2 | 11.1 | 11.3 | 13.1 | 13.7 | 11.4 | 6.2 | 4.4 | 4.5 | 4.3 | 3.3 | 2.8 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 8.7 | 6.3 | 7.1 | 3.0 | 2.4 | 3.7 | 3.7 | 1.7 | 0.2 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Short-term borrowings & current portion of debt | 7.9 | 7.2 | 5.9 | 4.9 | 6.2 | 2.5 | 4.0 | 5.7 | 3.8 | 1.6 | 3.1 | 4.7 | 3.8 | 2.7 | 1.4 | 0.5 | 0.8 | 0.9 | 0.2 | 0.2 |
| Total current liabilities | 17.0 | 13.8 | 13.4 | 8.1 | 8.8 | 6.3 | 7.8 | 7.5 | 5.5 | 4.6 | 5.4 | 6.8 | 7.0 | 4.8 | 3.5 | 2.0 | 2.0 | 1.9 | 1.4 | 0.9 |
| Long-term debt | 11.1 | 12.6 | 8.1 | 2.5 | 2.6 | 2.2 | 0.9 | 1.1 | 1.4 | 2.5 | 3.7 | 4.5 | 4.6 | 4.1 | 0.3 | 0.4 | 0.6 | 0.8 | 0.5 | 0.8 |
| Other non-current liabilities | 0.6 | 0.7 | 0.5 | 0.6 | 0.3 | 0.6 | 0.1 | 0.1 | 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 liabilities | 11.7 | 13.3 | 9.0 | 3.5 | 3.3 | 3.0 | 1.2 | 1.3 | 1.7 | 2.8 | 3.8 | 4.6 | 4.8 | 4.3 | 0.4 | 0.6 | 0.9 | 1.1 | 0.7 | 0.9 |
| Total liabilities | 28.7 | 27.1 | 22.4 | 11.6 | 12.0 | 9.3 | 9.1 | 8.9 | 7.2 | 7.3 | 9.2 | 11.4 | 11.9 | 9.2 | 4.0 | 2.6 | 2.9 | 3.0 | 2.1 | 1.7 |
| Equity | ||||||||||||||||||||
| Share capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Reserves & retained earnings | 3.4 | 3.8 | 4.4 | 3.7 | 3.3 | 2.5 | 1.9 | 2.3 | 2.6 | 2.4 | 1.8 | 1.3 | 1.5 | 1.9 | 1.9 | 1.5 | 1.3 | 1.0 | 1.0 | 0.8 |
| Equity attributable to shareholders | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 | 2.1 | 1.6 | 1.8 | 2.2 | 2.2 | 1.8 | 1.6 | 1.3 | 1.3 | 1.1 |
| 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 | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 | 2.1 | 1.6 | 1.8 | 2.2 | 2.2 | 1.8 | 1.6 | 1.3 | 1.3 | 1.1 |
| Total liabilities & equity | 33.4 | 32.3 | 28.3 | 16.7 | 16.7 | 13.2 | 12.3 | 12.6 | 11.2 | 11.1 | 11.3 | 13.1 | 13.7 | 11.4 | 6.2 | 4.4 | 4.5 | 4.3 | 3.3 | 2.8 |
| Key figures | ||||||||||||||||||||
| Total debt | 19.0 | 19.8 | 14.0 | 7.5 | 8.9 | 4.6 | 4.9 | 6.8 | 5.2 | 4.2 | 6.8 | 9.2 | 8.4 | 6.8 | 1.6 | 0.9 | 1.4 | 1.7 | 0.8 | 1.0 |
| Net debt / (net cash) | 17.7 | 18.7 | 12.4 | 6.6 | 8.7 | 4.5 | 4.7 | 6.7 | 5.0 | 4.0 | 6.4 | 8.5 | 7.7 | 6.2 | 0.9 | 0.6 | 1.2 | 1.4 | 0.4 | 0.8 |
| Shares outstanding mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
| Common equity | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 | 2.1 | 1.6 | 1.8 | 2.2 | 2.2 | 1.8 | 1.6 | 1.3 | 1.3 | 1.1 |
| Book value per share (Rs) Rs | 122.86 | 133.47 | 150.15 | 130.44 | 121.33 | 99.89 | 84.00 | 96.17 | 101.92 | 97.96 | 62.48 | 48.31 | 53.60 | 65.08 | 65.65 | 52.94 | 47.18 | 38.79 | 37.02 | 31.98 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +17.2% | -28.7% | +72.5% | +337.1% | +50.6% | -35.3% | +383.9% | -78.6% | +16.0% | -53.2% | -45.8% | +4.7% | +7.6% | -16.3% | +111.1% | +52.4% | -22.7% | -20.9% | +79.9% | — |
| Trade receivables | +7.0% | +13.4% | +25.9% | -21.5% | +71.6% | -26.0% | -1.4% | +40.6% | +9.6% | +22.9% | -19.4% | -14.4% | +47.7% | +21.4% | +29.3% | -13.6% | +30.2% | +27.6% | +14.8% | — |
| Inventories | +16.5% | -6.4% | +20.1% | -18.3% | +83.7% | +11.7% | -14.3% | +38.9% | +3.6% | +8.9% | -20.3% | -22.2% | +0.2% | +42.1% | +44.5% | +7.3% | +6.5% | +44.0% | +93.1% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +138.8% | +4.8% | -61.6% | +288.2% | -13.2% | — |
| Total current assets | -0.6% | -3.2% | +48.1% | -7.8% | +60.6% | -2.5% | -3.9% | +30.2% | +4.6% | +4.8% | -21.8% | -4.4% | +27.1% | +28.6% | +48.1% | +4.4% | +10.0% | +27.1% | +56.4% | — |
| Property, plant & equipment | +1.3% | +29.9% | +95.9% | +9.7% | -1.7% | +16.3% | -0.6% | -1.3% | -2.6% | -5.6% | -6.7% | -4.3% | +15.9% | +166.0% | +31.1% | -10.7% | -1.1% | +30.4% | -5.6% | — |
| Intangible assets | +6,697.0% | -55.0% | -23.9% | +100.9% | -37.9% | -15.2% | +448.9% | -45.7% | +49.5% | -58.5% | -16.3% | -25.3% | +35.0% | -55.8% | +5.0% | -9.5% | +48.6% | — | — | — |
| Other non-current assets | +2,317.7% | +17.9% | -8.0% | +339.2% | +1.5% | -38.6% | +95.3% | -78.5% | -22.0% | -28.1% | -8.7% | +12.5% | -56.1% | +4,291.6% | +24.5% | +49.7% | -3.3% | +10.3% | +28.7% | — |
| Total non-current assets | +6.5% | +29.8% | +95.3% | +10.1% | -1.8% | +16.1% | -0.3% | -1.6% | -2.7% | -5.8% | -6.7% | -4.3% | +14.9% | +168.0% | +30.9% | -10.6% | -0.7% | +31.2% | -5.6% | — |
| Total assets | +3.7% | +14.1% | +69.6% | -0.4% | +27.2% | +6.7% | -2.2% | +12.6% | +0.4% | -1.5% | -13.5% | -4.3% | +20.1% | +83.8% | +40.8% | -2.6% | +4.7% | +29.1% | +18.8% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +38.4% | -11.2% | +133.8% | +26.1% | -34.3% | -1.8% | +118.0% | +871.8% | -89.1% | +1,028.6% | -2.4% | +20.6% | +21.4% | +38.6% | +26.1% | +14.2% | -13.6% | +63.3% | +19.7% | — |
| Short-term borrowings & current portion of debt | +9.3% | +22.1% | +20.1% | -20.7% | +151.4% | -37.7% | -30.5% | +50.6% | +132.4% | -47.9% | -33.0% | +23.5% | +40.8% | +98.6% | +156.2% | -35.7% | -5.0% | +300.9% | 0.0% | — |
| Total current liabilities | +23.2% | +2.6% | +65.0% | -7.0% | +39.8% | -19.9% | +3.9% | +36.5% | +20.4% | -15.9% | -20.1% | -3.2% | +45.5% | +36.5% | +77.1% | -1.7% | +8.7% | +38.0% | +55.9% | — |
| Long-term debt | -11.8% | +55.5% | +219.8% | -4.2% | +22.3% | +139.4% | -15.9% | -24.9% | -44.0% | -30.6% | -18.8% | -1.3% | +11.6% | +1,540.8% | -33.3% | -38.3% | -26.2% | +52.6% | -28.6% | — |
| Other non-current liabilities | -14.3% | +37.2% | -2.3% | +119.8% | -60.4% | +622.8% | +12.1% | +130.7% | +3.9% | +8.0% | +11.2% | -18.6% | +13.0% | +53.4% | +49.0% | +26.5% | +51.3% | -5.5% | +48.8% | — |
| Total non-current liabilities | -12.0% | +47.7% | +160.2% | +6.0% | +8.4% | +141.5% | -7.1% | -22.1% | -37.6% | -26.4% | -18.9% | -3.8% | +10.8% | +915.5% | -29.6% | -31.4% | -21.6% | +54.0% | -14.8% | — |
| Total liabilities | +5.9% | +20.7% | +93.4% | -3.5% | +29.6% | +2.3% | +2.2% | +22.6% | -1.4% | -20.2% | -19.6% | -3.5% | +29.1% | +131.1% | +52.3% | -10.7% | -2.7% | +43.7% | +20.7% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +29.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | -10.9% | -14.6% | +20.8% | +10.6% | +33.4% | +32.9% | -20.1% | -8.7% | +6.4% | +33.1% | +35.9% | -11.8% | -20.4% | -1.0% | +28.8% | +15.0% | +28.1% | +6.3% | +21.8% | — |
| Equity attributable to shareholders | -7.9% | -11.1% | +15.1% | +7.5% | +21.5% | +18.9% | -12.7% | -5.6% | +4.0% | +79.8% | +29.3% | -9.9% | -17.7% | -0.9% | +24.0% | +12.2% | +21.6% | +4.8% | +15.8% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -7.9% | -11.1% | +15.1% | +7.5% | +21.5% | +18.9% | -12.7% | -5.6% | +4.0% | +79.8% | +29.3% | -9.9% | -17.7% | -0.9% | +24.0% | +12.2% | +21.6% | +4.8% | +15.8% | — |
| Total liabilities & equity | +3.7% | +14.1% | +69.6% | -0.4% | +27.2% | +6.7% | -2.2% | +12.6% | +0.4% | -1.5% | -13.5% | -4.3% | +20.1% | +83.8% | +40.8% | -2.6% | +4.7% | +29.1% | +18.8% | — |
| Key figures | ||||||||||||||||||||
| Total debt | -4.1% | +41.3% | +87.7% | -15.8% | +91.3% | -4.9% | -28.2% | +30.0% | +24.9% | -38.6% | -26.0% | +9.9% | +23.2% | +323.3% | +77.5% | -36.8% | -15.4% | +123.5% | -22.2% | — |
| Net debt / (net cash) | -5.4% | +50.1% | +89.7% | -24.2% | +92.6% | -3.6% | -30.9% | +34.5% | +25.3% | -37.7% | -24.4% | +10.3% | +24.7% | +613.4% | +56.3% | -53.9% | -13.8% | +266.2% | -50.2% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -7.9% | -11.1% | +15.1% | +7.5% | +21.5% | +18.9% | -12.7% | -5.6% | +4.0% | +79.8% | +29.3% | -9.9% | -17.7% | -0.9% | +24.0% | +12.2% | +21.6% | +4.8% | +15.8% | — |
| Book value per share (Rs) | -7.9% | -11.1% | +15.1% | +7.5% | +21.5% | +18.9% | -12.7% | -5.6% | +4.0% | +56.8% | +29.3% | -9.9% | -17.7% | -0.9% | +24.0% | +12.2% | +21.6% | +4.8% | +15.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.9% | 3.4% | 5.5% | 5.4% | 1.2% | 1.0% | 1.7% | 0.3% | 1.8% | 1.6% | 3.3% | 5.3% | 4.9% | 5.4% | 11.9% | 8.0% | 5.1% | 6.9% | 11.2% | 7.4% |
| Trade receivables | 10.4% | 10.1% | 10.2% | 13.7% | 17.4% | 12.9% | 18.6% | 18.4% | 14.8% | 13.5% | 10.9% | 11.7% | 13.0% | 10.6% | 16.0% | 17.4% | 19.7% | 15.8% | 16.0% | 16.5% |
| Inventories | 14.5% | 12.9% | 15.7% | 22.2% | 27.1% | 18.7% | 17.9% | 20.4% | 16.6% | 16.1% | 14.5% | 15.8% | 19.4% | 23.3% | 30.1% | 29.3% | 26.6% | 26.2% | 23.4% | 14.4% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.4% | 0.8% | 0.8% | 2.1% | 0.7% | 1.0% |
| Total current assets | 38.6% | 40.2% | 47.4% | 54.3% | 58.7% | 46.5% | 50.8% | 51.8% | 44.8% | 43.0% | 40.4% | 44.7% | 44.8% | 42.3% | 60.4% | 57.4% | 53.6% | 51.0% | 51.8% | 39.4% |
| Property, plant & equipment | 58.3% | 59.7% | 52.5% | 45.4% | 41.2% | 53.4% | 49.0% | 48.2% | 55.0% | 56.7% | 59.1% | 54.8% | 54.8% | 56.8% | 39.2% | 42.1% | 46.0% | 48.6% | 48.1% | 60.6% |
| Intangible assets | 0.9% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.4% | 0.4% | 0.3% | — | — |
| Other non-current assets | 2.2% | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.3% | 0.4% | 0.4% | 0.3% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | 61.4% | 59.8% | 52.6% | 45.7% | 41.3% | 53.5% | 49.2% | 48.2% | 55.2% | 57.0% | 59.6% | 55.3% | 55.2% | 57.7% | 39.6% | 42.6% | 46.4% | 49.0% | 48.2% | 60.6% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 26.0% | 19.5% | 25.0% | 18.1% | 14.3% | 27.8% | 30.2% | 13.5% | 1.6% | 14.5% | 1.3% | 1.1% | 0.9% | 0.9% | 1.2% | 1.3% | 1.1% | 1.3% | 1.1% | 1.1% |
| Short-term borrowings & current portion of debt | 23.6% | 22.4% | 21.0% | 29.6% | 37.2% | 18.8% | 32.2% | 45.3% | 33.9% | 14.6% | 27.7% | 35.8% | 27.7% | 23.6% | 21.9% | 12.0% | 18.2% | 20.1% | 6.5% | 7.7% |
| Total current liabilities | 50.7% | 42.7% | 47.5% | 48.9% | 52.3% | 47.6% | 63.4% | 59.7% | 49.3% | 41.1% | 48.1% | 52.1% | 51.5% | 42.5% | 57.2% | 45.5% | 45.1% | 43.4% | 40.6% | 30.9% |
| Long-term debt | 33.1% | 38.9% | 28.6% | 15.2% | 15.8% | 16.4% | 7.3% | 8.5% | 12.7% | 22.8% | 32.4% | 34.5% | 33.5% | 36.0% | 4.0% | 8.5% | 13.5% | 19.1% | 16.2% | 26.9% |
| Other non-current liabilities | 1.9% | 2.3% | 1.9% | 3.3% | 1.5% | 4.9% | 0.7% | 0.6% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| Total non-current liabilities | 35.0% | 41.2% | 31.9% | 20.8% | 19.5% | 22.9% | 10.1% | 10.6% | 15.4% | 24.8% | 33.2% | 35.4% | 35.2% | 38.1% | 6.9% | 13.8% | 19.6% | 26.2% | 21.9% | 30.6% |
| Total liabilities | 85.7% | 83.9% | 79.4% | 69.6% | 71.9% | 70.5% | 73.6% | 70.4% | 64.7% | 65.9% | 81.3% | 87.5% | 86.7% | 80.7% | 64.1% | 59.3% | 64.7% | 69.6% | 62.5% | 61.5% |
| Equity | ||||||||||||||||||||
| Share capital | 1.2% | 1.2% | 1.4% | 2.3% | 2.3% | 2.9% | 3.1% | 3.1% | 3.5% | 3.5% | 2.7% | 2.3% | 2.2% | 2.6% | 4.8% | 6.8% | 6.6% | 7.0% | 9.0% | 10.7% |
| Reserves & retained earnings | 10.1% | 11.8% | 15.7% | 22.0% | 19.8% | 18.9% | 15.2% | 18.6% | 22.9% | 21.7% | 16.0% | 10.2% | 11.1% | 16.7% | 31.0% | 33.9% | 28.7% | 23.5% | 28.5% | 27.8% |
| Equity attributable to shareholders | 14.3% | 16.1% | 20.6% | 30.4% | 28.1% | 29.5% | 26.4% | 29.6% | 35.3% | 34.1% | 18.7% | 12.5% | 13.3% | 19.3% | 35.9% | 40.7% | 35.3% | 30.4% | 37.5% | 38.5% |
| 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 | 14.3% | 16.1% | 20.6% | 30.4% | 28.1% | 29.5% | 26.4% | 29.6% | 35.3% | 34.1% | 18.7% | 12.5% | 13.3% | 19.3% | 35.9% | 40.7% | 35.3% | 30.4% | 37.5% | 38.5% |
| 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 | 56.7% | 61.3% | 49.5% | 44.8% | 52.9% | 35.2% | 39.5% | 53.8% | 46.6% | 37.5% | 60.1% | 70.3% | 61.2% | 59.7% | 25.9% | 20.5% | 31.7% | 39.2% | 22.6% | 34.6% |
| Net debt / (net cash) | 52.8% | 57.9% | 44.0% | 39.4% | 51.7% | 34.1% | 37.8% | 53.5% | 44.8% | 35.9% | 56.7% | 65.0% | 56.3% | 54.2% | 14.0% | 12.6% | 26.6% | 32.3% | 11.4% | 27.1% |
| Common equity | 14.3% | 16.1% | 20.6% | 30.4% | 28.1% | 29.5% | 26.4% | 29.6% | 35.3% | 34.1% | 18.7% | 12.5% | 13.3% | 19.3% | 35.9% | 40.7% | 35.3% | 30.4% | 37.5% | 38.5% |
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 154
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.3 | 1.1 | 1.6 | 0.9 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 |
| Cash & Short Term Investments | 1.3 | 1.1 | 1.6 | 0.9 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 |
| Loans & Receivables - Net - Short-Term | 6.3 | 7.4 | 7.1 | 4.3 | 5.0 | 3.4 | 3.8 | 3.8 | 2.9 | 2.7 |
| Loans & Receivables - Total | 6.3 | 7.4 | 7.1 | 4.3 | 5.0 | 3.4 | 3.8 | 3.8 | 2.9 | 2.7 |
| Trade Accounts & Trade Notes Receivable - Net | 3.5 | 3.3 | 2.9 | 2.3 | 2.9 | 1.7 | 2.3 | 2.3 | 1.7 | 1.5 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — | — | — | — | 1.7 | 1.6 |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Income Tax - Receivables - Short-Term | 2.2 | 3.4 | 3.1 | 1.3 | 1.8 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 |
| Receivables - Other - Total | 0.6 | 0.7 | 1.1 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — | — | — | — | 1.7 | 1.6 |
| Inventories - Total | 4.8 | 4.2 | 4.4 | 3.7 | 4.5 | 2.5 | 2.2 | 2.6 | 1.9 | 1.8 |
| Inventories - Raw Materials | — | — | — | — | — | — | — | — | 1.3 | 1.3 |
| Inventories - Work in Progress | — | — | — | — | — | — | — | — | 0.3 | 0.2 |
| Inventories - Finished Goods | — | — | — | — | — | — | — | — | 0.2 | 0.2 |
| Prepaid Expenses - Short-Term | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - Net - Total | 19.5 | 19.3 | 14.8 | 7.6 | 6.9 | 7.0 | 6.0 | 6.1 | 6.2 | 6.3 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | — | — | 12.4 | 11.9 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | 6.2 | 5.6 |
| Other Assets - Total | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 12.9 | 13.0 | 13.4 | 9.1 | 9.8 | 6.1 | 6.3 | 6.5 | 5.0 | 4.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Gross - Total | — | — | — | — | — | — | — | — | 0.1 | 0.0 |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | — | — | — | — | 0.1 | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | 7.0 | 6.0 | — | 6.2 | 6.3 |
| Land & Buildings - Net | — | — | — | — | — | — | — | — | 0.8 | 0.9 |
| Buildings - Net | — | — | — | — | — | — | — | — | 0.8 | 0.9 |
| Computer Software - Intangible Assets - Gross | — | — | — | — | — | — | — | — | 0.1 | 0.0 |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | — | — | — | 4.7 | 5.0 |
| Transportation Equipment - Net | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Construction in Progress - Net | — | — | — | — | — | — | — | — | 0.2 | 0.1 |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — | — | — | — | 0.2 | 0.2 |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | — | 0.2 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | — | — | 0.2 | 0.2 | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | 6.8 | 5.8 | — | 0.2 | 0.2 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | — | — | 12.4 | 11.9 |
| Land & Buildings - Gross | — | — | — | — | — | — | — | — | 1.3 | 1.3 |
| Buildings - Gross | — | — | — | — | — | — | — | — | 1.3 | 1.3 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | — | — | 10.1 | 9.9 |
| Transportation Equipment - Gross | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Construction in Progress - Gross | — | — | — | — | — | — | — | — | 0.2 | 0.1 |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — | — | — | — | 0.2 | 0.2 |
| Total Assets | 33.4 | 32.3 | 28.3 | 16.7 | 16.7 | 13.2 | 12.3 | 12.6 | 11.2 | 11.1 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | — | — | 0.5 | 0.5 |
| Debt - Total | 19.0 | 19.8 | 14.0 | 7.5 | 8.9 | 4.6 | 4.9 | 6.8 | 5.2 | 4.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 7.9 | 7.2 | 5.9 | 4.9 | 6.2 | 2.5 | 4.0 | 5.7 | 3.8 | 1.6 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | 6.2 | 5.6 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.5 | 0.4 |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.5 | 0.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.9 | 1.2 | 1.1 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 5.4 | 4.9 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Short-Term Debt & Notes Payable | 6.0 | 6.2 | 5.0 | 4.3 | 5.8 | 2.2 | 3.6 | 4.9 | 2.6 | 0.5 |
| Debt - Long-Term - Total | 11.1 | 12.6 | 8.1 | 2.5 | 2.6 | 2.2 | 0.9 | 1.1 | 1.4 | 2.5 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.9 | 1.2 | 1.1 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 11.0 | 12.5 | 8.0 | 2.5 | 2.6 | 2.1 | 0.9 | 1.1 | 1.4 | 2.5 |
| Other Non-Current Assets - Total | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 11.0 | 12.5 | 8.0 | 2.5 | 2.6 | 2.1 | 0.9 | 1.1 | 1.4 | 2.5 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 0.6 | 0.0 | — | — | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 0.0 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Deferred Tax - Liability - Long-Term | — | 0.0 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Inventories - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Payables & Accrued Expenses | 8.7 | 6.3 | 7.1 | 3.0 | 2.4 | 3.7 | 3.7 | 1.7 | 1.6 | 2.8 |
| Trade Account Payables - Total | 8.7 | 6.3 | 7.1 | 3.0 | 2.4 | 3.7 | 3.7 | 1.7 | 0.2 | 1.6 |
| Other Non-Current Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | — | — | — | — | — | — | — | — | 1.4 | 1.2 |
| Total Liabilities | 28.7 | 27.1 | 22.4 | 11.6 | 12.0 | 9.3 | 9.1 | 8.9 | 7.2 | 7.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 |
| Total Non-Current Assets | 20.6 | 19.3 | 14.9 | 7.6 | 6.9 | 7.0 | 6.1 | 6.1 | 6.2 | 6.4 |
| Common Equity Attributable to Parent Shareholders | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 |
| Common Equity - Contributed | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Common Stock - Issued & Paid | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3.4 | 3.8 | 4.4 | 3.7 | 3.3 | 2.5 | 1.9 | 2.3 | 2.6 | 2.4 |
| Retained Earnings - Total | 1.8 | 2.2 | 2.8 | 2.1 | 1.7 | 0.9 | 0.3 | 0.7 | 1.0 | 0.8 |
| Trade Accounts Payable & Accruals - Short-Term | 8.7 | 6.3 | 7.1 | 3.0 | 2.4 | 3.7 | 3.7 | 1.7 | 1.6 | 2.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 8.7 | 6.3 | 7.1 | 3.0 | 2.4 | 3.7 | 3.7 | 1.7 | 0.2 | 1.6 |
| Accrued Expenses - Short-Term | — | — | — | — | — | — | — | — | 1.4 | 1.2 |
| Other Reserves/Equity - Total | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 0.4 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Equity - Total | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 |
| Common Stock - Additional Paid in Capital including Option Reserve | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Customer Advances - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 |
| Total Liabilities & Equity | 33.4 | 32.3 | 28.3 | 16.7 | 16.7 | 13.2 | 12.3 | 12.6 | 11.2 | 11.1 |
| Other Current Liabilities | 0.4 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Current Liabilities | 17.0 | 13.8 | 13.4 | 8.1 | 8.8 | 6.3 | 7.8 | 7.5 | 5.5 | 4.6 |
| Other Non-Current Liabilities - Total | 0.6 | 0.7 | 0.5 | 0.6 | 0.3 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 |
| Provisions - Long-Term | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.0 | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — |
| Provisions - Other - Long-Term | — | — | — | — | — | 0.5 | — | — | — | — |
| Deferred Revenue - Long-Term | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.0 | — | — | — | — |
| Other Non-Current Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 11.7 | 13.3 | 9.0 | 3.5 | 3.3 | 3.0 | 1.2 | 1.3 | 1.7 | 2.8 |
| Common Shares - Issued - Total mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 |
| Common Shares - Outstanding - Total mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 |
| 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 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 |
| Common Shares - Outstanding - Issue Specific mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 |
| 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 | — | — | — | — | — | 0.2 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | — | 0.2 | 0.2 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — | 6.8 | 5.8 | — | 6.0 | 6.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — | — | — | — | 12.2 | 11.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 19.0 | 19.8 | 14.0 | 7.5 | 8.9 | 4.6 | 4.9 | 6.8 | 5.2 | 4.2 |
| Net Debt | 17.7 | 18.7 | 12.4 | 6.6 | 8.7 | 4.5 | 4.7 | 6.7 | 5.0 | 4.0 |
| Asset Accruals | 32.1 | 31.2 | 26.7 | 15.8 | 16.5 | 13.0 | 12.1 | 12.6 | 11.0 | 11.0 |
| Cash & Cash Equivalents - Total | 1.3 | 1.1 | 1.6 | 0.9 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 |
| Cash & Short Term Investments - Total | 1.3 | 1.1 | 1.6 | 0.9 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 19.0 | 19.8 | 14.0 | 7.5 | 8.9 | 4.6 | 4.9 | 6.8 | 5.2 | 4.2 |
| Net Book Capital | 22.4 | 23.9 | 18.3 | 11.6 | 13.4 | 8.4 | 7.9 | 10.5 | 9.0 | 7.8 |
| Net Operating Assets | 22.4 | 23.9 | 18.3 | 11.6 | 13.4 | 8.4 | 7.9 | 10.5 | 9.0 | 7.8 |
| Provisions - Total | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.8 | 0.3 | 0.2 | 0.3 | 0.2 |
| Shareholders Equity - Common | 4.8 | 5.2 | 5.8 | 5.1 | 4.7 | 3.9 | 3.3 | 3.7 | 4.0 | 3.8 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — | — | — | — | 6.2 | 5.6 |
| Tangible Total Equity | 4.4 | 5.2 | 5.8 | 5.0 | 4.7 | 3.9 | 3.2 | 3.7 | 4.0 | 3.8 |
| Tangible Book Value | 4.4 | 5.2 | 5.8 | 5.0 | 4.7 | 3.9 | 3.2 | 3.7 | 4.0 | 3.8 |
| Total Book Capital | 23.7 | 25.0 | 19.8 | 12.5 | 13.6 | 8.5 | 8.1 | 10.5 | 9.2 | 8.0 |
| Total Capital | 23.7 | 25.0 | 19.8 | 12.5 | 13.6 | 8.5 | 8.1 | 10.5 | 9.2 | 8.0 |
| Total Long Term Capital | 16.5 | 18.5 | 14.8 | 8.5 | 8.0 | 6.9 | 4.5 | 5.1 | 5.7 | 6.6 |
| Unearned Revenue - Total | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.0 | — | — | 0.0 | 0.1 |
| Book Value excluding Other Equity | 3.2 | 3.6 | 4.2 | 3.5 | 3.1 | 2.3 | 1.7 | 2.1 | 2.3 | 2.2 |
| Accruals - Short-Term | (5.4) | (1.9) | (1.6) | 0.0 | 0.9 | (0.3) | (1.8) | (1.1) | (0.7) | 0.0 |
| Cash & Short Term Investments - Net of Debt | (17.7) | (18.7) | (12.4) | (6.6) | (8.7) | (4.5) | (4.7) | (6.7) | (5.0) | (4.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.9 | 1.2 | 1.1 |
| Total Fixed Assets - Net | 20.6 | 19.3 | 14.9 | 7.6 | 6.9 | 7.0 | 6.1 | 6.1 | 6.2 | 6.4 |
| Working Capital | (4.1) | (0.8) | (0.0) | 0.9 | 1.1 | (0.2) | (1.6) | (1.0) | (0.5) | 0.2 |
| Interest Bearing Liabilities - Total | 19.0 | 19.8 | 14.0 | 7.5 | 8.9 | 4.6 | 4.9 | 6.8 | 5.2 | 4.2 |
| Working Capital - Non-Cash | (5.4) | (1.9) | (1.6) | 0.0 | 0.9 | (0.3) | (1.8) | (1.1) | (0.7) | 0.0 |
| Working Capital excluding Other Current Assets & Liabilities | (3.7) | (0.6) | 0.4 | 1.1 | 1.2 | (0.0) | (1.4) | (0.9) | (0.4) | 0.3 |
| Net Debt Including Preferred Equity & Minority Interest | 17.7 | 18.7 | 12.4 | 6.6 | 8.7 | 4.5 | 4.7 | 6.7 | 5.0 | 4.0 |
| Other Short-Term & Long-Term Assets - Total | 0.7 | 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 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Current Assets excluding Total Inventories | 8.0 | 8.8 | 9.0 | 5.4 | 5.3 | 3.6 | 4.1 | 3.9 | 3.2 | 3.0 |
| Tangible Book Value excluding Other Equity | 2.8 | 3.6 | 4.2 | 3.4 | 3.1 | 2.3 | 1.6 | 2.1 | 2.3 | 2.2 |
| Total Debt Excluding Islamic | 19.0 | 19.8 | 14.0 | 7.5 | 8.9 | 4.6 | 4.9 | 6.8 | 5.2 | 4.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 3.5 | 3.3 | 2.9 | 2.3 | 2.9 | 1.7 | 2.3 | 2.3 | 1.7 | 1.5 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Current Liabilities excluding Current Debt - Total | 9.1 | 6.5 | 7.5 | 3.2 | 2.5 | 3.8 | 3.9 | 1.8 | 1.7 | 2.9 |
| Cash in Hand & with Banks - Total | 1.3 | 1.1 | 1.6 | 0.9 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 11.6 | 11.9 | 11.8 | 8.1 | 9.6 | 6.0 | 6.1 | 6.5 | 4.8 | 4.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 4.8 | 4.4 | 4.4 | 3.2 | 3.1 | 1.8 | 2.5 | 2.4 | 1.9 | 1.7 |
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.