Last close · 16 Oct 2026
Rs 13.30 +0.08%
Annual · FY2016 – FY2025
Tri-Star Power Limited (TSPL) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Tri-Star Power Limited had total assets of Rs 216.6 mn, down 1.2% on FY2024. Current assets of Rs 112.8 mn covered current liabilities of Rs 42.9 mn 2.63 times. Shareholders' equity was Rs 173.7 mn (Rs 11.58 per share), 80.2% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 42.9 | 43.7 | 43.9 | 44.5 | 44.5 | 53.7 | 42.0 | 13.7 | 0.4 | 2.6 |
| Trade receivables | 48.5 | 49.5 | 44.6 | 40.0 | 26.8 | 12.8 | — | 18.3 | 65.0 | 53.1 |
| Inventories | 0.1 | 0.1 | 0.1 | 0.4 | 2.0 | 2.7 | 3.4 | 4.9 | 7.1 | 7.1 |
| Total current assets | 112.8 | 113.0 | 103.9 | 100.6 | 87.2 | 81.2 | 54.4 | 41.2 | 72.6 | 62.9 |
| Property, plant & equipment | 2.6 | 2.9 | 3.2 | 3.5 | 3.9 | 4.4 | 4.9 | 13.3 | 14.8 | 16.4 |
| Long-term investments | 81.3 | 83.4 | 76.8 | 76.9 | 79.7 | 76.9 | 77.3 | 76.9 | 79.0 | 75.5 |
| Other non-current assets | — | — | — | — | 0.0 | — | — | — | (0.0) | — |
| Total non-current assets | 103.8 | 106.2 | 100.0 | 100.4 | 103.6 | 101.3 | 122.1 | 130.2 | 93.8 | 91.9 |
| Total assets | 216.6 | 219.2 | 203.9 | 201.1 | 190.8 | 182.4 | 176.5 | 171.4 | 166.4 | 154.8 |
| Liabilities | ||||||||||
| Trade payables | 37.9 | 27.6 | 4.9 | 4.8 | 2.1 | 1.8 | 1.3 | 1.2 | 7.9 | 7.4 |
| Total current liabilities | 42.9 | 33.1 | 11.0 | 14.2 | 7.1 | 6.9 | 6.3 | 6.2 | 9.6 | 9.1 |
| Total liabilities | 42.9 | 33.1 | 11.0 | 14.2 | 7.1 | 6.9 | 6.3 | 6.2 | 9.6 | 9.1 |
| Equity | ||||||||||
| Share capital | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Reserves & retained earnings | (46.3) | (33.9) | (27.1) | (33.1) | (36.3) | (44.4) | (49.8) | (54.8) | (63.2) | (74.3) |
| Equity attributable to shareholders | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Total liabilities & equity | 216.6 | 219.2 | 203.9 | 201.1 | 190.8 | 182.4 | 176.5 | 171.4 | 166.4 | 154.8 |
| Key figures | ||||||||||
| Net debt / (net cash) | (42.9) | (43.7) | (43.9) | (44.5) | (44.5) | (53.7) | (42.0) | (13.7) | (0.4) | (2.6) |
| Shares outstanding mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common equity | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Book value per share (Rs) Rs | 11.58 | 12.41 | 12.86 | 12.46 | 12.25 | 11.71 | 11.35 | 11.01 | 10.45 | 9.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | -1.9% | -0.4% | -1.4% | +0.0% | -17.1% | +27.8% | +205.8% | +3,604.1% | -85.8% | — |
| Trade receivables | -2.0% | +10.9% | +11.5% | +49.5% | +108.3% | — | — | -71.8% | +22.5% | — |
| Inventories | 0.0% | 0.0% | -59.1% | -82.1% | -26.2% | -20.0% | -31.6% | -30.1% | 0.0% | — |
| Total current assets | -0.2% | +8.8% | +3.3% | +15.4% | +7.4% | +49.2% | +32.0% | -43.2% | +15.4% | — |
| Property, plant & equipment | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -63.5% | -10.0% | -10.0% | — |
| Long-term investments | -2.5% | +8.6% | -0.1% | -3.5% | +3.6% | -0.5% | +0.5% | -2.7% | +4.6% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -2.3% | +6.3% | -0.5% | -3.1% | +2.3% | -17.1% | -6.2% | +38.8% | +2.0% | — |
| Total assets | -1.2% | +7.5% | +1.4% | +5.4% | +4.6% | +3.4% | +3.0% | +3.0% | +7.5% | — |
| Liabilities | ||||||||||
| Trade payables | +37.2% | +468.4% | +1.9% | +128.4% | +13.6% | +41.5% | +7.8% | -84.8% | +6.6% | — |
| Total current liabilities | +29.6% | +201.6% | -22.4% | +98.9% | +3.6% | +8.5% | +1.5% | -34.9% | +5.4% | — |
| Total liabilities | +29.6% | +201.6% | -22.4% | +98.9% | +3.6% | +8.5% | +1.5% | -34.9% | +5.4% | — |
| Equity | ||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -6.7% | -3.5% | +3.2% | +1.7% | +4.6% | +3.2% | +3.0% | +5.3% | +7.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — |
| Total equity | -6.7% | -3.5% | +3.2% | +1.7% | +4.6% | +3.2% | +3.0% | +5.3% | +7.6% | — |
| Total liabilities & equity | -1.2% | +7.5% | +1.4% | +5.4% | +4.6% | +3.4% | +3.0% | +3.0% | +7.5% | — |
| Key figures | ||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | -6.7% | -3.5% | +3.2% | +1.7% | +4.6% | +3.2% | +3.0% | +5.3% | +7.6% | — |
| Book value per share (Rs) | -6.7% | -3.5% | +3.2% | +1.7% | +4.6% | +3.2% | +3.0% | +5.3% | +7.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 19.8% | 19.9% | 21.5% | 22.1% | 23.3% | 29.4% | 23.8% | 8.0% | 0.2% | 1.7% |
| Trade receivables | 22.4% | 22.6% | 21.9% | 19.9% | 14.0% | 7.0% | — | 10.7% | 39.1% | 34.3% |
| Inventories | 0.1% | 0.1% | 0.1% | 0.2% | 1.0% | 1.5% | 1.9% | 2.9% | 4.3% | 4.6% |
| Total current assets | 52.1% | 51.5% | 51.0% | 50.0% | 45.7% | 44.5% | 30.8% | 24.0% | 43.6% | 40.6% |
| Property, plant & equipment | 1.2% | 1.3% | 1.6% | 1.8% | 2.1% | 2.4% | 2.7% | 7.8% | 8.9% | 10.6% |
| Long-term investments | 37.5% | 38.0% | 37.7% | 38.2% | 41.8% | 42.2% | 43.8% | 44.9% | 47.5% | 48.8% |
| Other non-current assets | — | — | — | — | 0.0% | — | — | — | (0.0%) | — |
| Total non-current assets | 47.9% | 48.5% | 49.0% | 50.0% | 54.3% | 55.5% | 69.2% | 76.0% | 56.4% | 59.4% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Trade payables | 17.5% | 12.6% | 2.4% | 2.4% | 1.1% | 1.0% | 0.7% | 0.7% | 4.8% | 4.8% |
| Total current liabilities | 19.8% | 15.1% | 5.4% | 7.0% | 3.7% | 3.8% | 3.6% | 3.6% | 5.7% | 5.9% |
| Total liabilities | 19.8% | 15.1% | 5.4% | 7.0% | 3.7% | 3.8% | 3.6% | 3.6% | 5.7% | 5.9% |
| Equity | ||||||||||
| Share capital | 69.2% | 68.4% | 73.6% | 74.6% | 78.6% | 82.2% | 85.0% | 87.5% | 90.2% | 96.9% |
| Reserves & retained earnings | (21.4%) | (15.5%) | (13.3%) | (16.5%) | (19.0%) | (24.3%) | (28.2%) | (32.0%) | (38.0%) | (48.0%) |
| Equity attributable to shareholders | 80.2% | 84.9% | 94.6% | 93.0% | 96.3% | 96.2% | 96.4% | 96.4% | 94.3% | 94.1% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 80.2% | 84.9% | 94.6% | 93.0% | 96.3% | 96.2% | 96.4% | 96.4% | 94.3% | 94.1% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Net debt / (net cash) | (19.8%) | (19.9%) | (21.5%) | (22.1%) | (23.3%) | (29.4%) | (23.8%) | (8.0%) | (0.2%) | (1.7%) |
| Common equity | 80.2% | 84.9% | 94.6% | 93.0% | 96.3% | 96.2% | 96.4% | 96.4% | 94.3% | 94.1% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 42.9 | 43.7 | 43.9 | 44.5 | 44.5 | 53.7 | 42.0 | 13.7 | 0.4 | 2.6 |
| Cash & Short Term Investments | 42.9 | 43.7 | 43.9 | 44.5 | 44.5 | 53.7 | 42.0 | 13.7 | 0.4 | 2.6 |
| Loans & Receivables - Net - Short-Term | 58.5 | 57.5 | 48.6 | 42.0 | 40.4 | 24.5 | 8.7 | 22.3 | 65.0 | 53.1 |
| Loans & Receivables - Total | 78.5 | 77.5 | 68.6 | 62.0 | 60.4 | 44.5 | 48.7 | 62.3 | 65.0 | 53.1 |
| Trade Accounts & Trade Notes Receivable - Net | 48.5 | 49.5 | 44.6 | 40.0 | 26.8 | 12.8 | — | 18.3 | 65.0 | 53.1 |
| Loans - Short-Term | 10.0 | 8.0 | 4.0 | 2.0 | 13.7 | 11.7 | 8.7 | 3.9 | — | — |
| Inventories - Total | 0.1 | 0.1 | 0.1 | 0.4 | 2.0 | 2.7 | 3.4 | 4.9 | 7.1 | 7.1 |
| Prepaid Expenses - Short-Term | 11.2 | 11.7 | 11.2 | 13.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Investments - Total | 81.3 | 83.4 | 76.8 | 76.9 | 79.7 | 76.9 | 77.3 | 76.9 | 79.0 | 75.5 |
| Property, Plant & Equipment - Net - Total | 2.6 | 2.9 | 3.2 | 3.5 | 3.9 | 4.4 | 4.9 | 13.3 | 14.8 | 16.4 |
| Other Assets - Total | — | — | — | — | 0.0 | — | — | — | (0.0) | — |
| Total Current Assets | 112.8 | 113.0 | 103.9 | 100.6 | 87.2 | 81.2 | 54.4 | 41.2 | 72.6 | 62.9 |
| Investments - Long-Term | 81.3 | 83.4 | 76.8 | 76.9 | 79.7 | 76.9 | 77.3 | 76.9 | 79.0 | 75.5 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 81.3 | 83.4 | 76.8 | 76.9 | 79.7 | 76.9 | 77.3 | 76.9 | 79.0 | 75.5 |
| Receivables & Loans - Long-Term | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 40.0 | 40.0 | — | — |
| Loans - Long-Term | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 40.0 | 40.0 | — | — |
| Total Assets | 216.6 | 219.2 | 203.9 | 201.1 | 190.8 | 182.4 | 176.5 | 171.4 | 166.4 | 154.8 |
| Other Non-Current Assets - Total | — | — | — | — | 0.0 | — | — | — | (0.0) | — |
| Dividends Payable | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | — |
| Payables & Accrued Expenses | 37.9 | 27.6 | 4.9 | 4.8 | 2.1 | 1.8 | 1.3 | 1.2 | 7.9 | 7.4 |
| Trade Account Payables - Total | 37.9 | 27.6 | 4.9 | 4.8 | 2.1 | 1.8 | 1.3 | 1.2 | 7.9 | 7.4 |
| Total Liabilities | 42.9 | 33.1 | 11.0 | 14.2 | 7.1 | 6.9 | 6.3 | 6.2 | 9.6 | 9.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Total Non-Current Assets | 103.8 | 106.2 | 100.0 | 100.4 | 103.6 | 101.3 | 122.1 | 130.2 | 93.8 | 91.9 |
| Common Equity Attributable to Parent Shareholders | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Common Equity - Contributed | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 |
| Common Stock - Issued & Paid | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (46.3) | (33.9) | (27.1) | (33.1) | (36.3) | (44.4) | (49.8) | (54.8) | (63.2) | (74.3) |
| Retained Earnings - Total | (49.3) | (39.0) | (25.6) | (31.7) | (37.7) | (43.0) | (48.8) | (53.4) | (63.9) | (71.5) |
| Trade Accounts Payable & Accruals - Short-Term | 37.9 | 27.6 | 4.9 | 4.8 | 2.1 | 1.8 | 1.3 | 1.2 | 7.9 | 7.4 |
| Comprehensive Income - Accumulated - Total | 3.0 | 5.1 | (1.5) | (1.4) | 1.4 | (1.4) | (1.1) | (1.4) | 0.7 | (2.8) |
| Trade Accounts & Trade Notes Payable - Short-Term | 37.9 | 27.6 | 4.9 | 4.8 | 2.1 | 1.8 | 1.3 | 1.2 | 7.9 | 7.4 |
| Investments - Unrealized Gain/Loss | 3.0 | 5.1 | (1.5) | (1.4) | 1.4 | (1.4) | (1.1) | (1.4) | 0.7 | (2.8) |
| Income Taxes - Payable - Short-Term | 0.0 | 0.5 | 1.1 | 4.4 | 0.0 | — | — | — | — | — |
| Dividends/Distributions Payable | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | — | — |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | 1.6 | 1.6 |
| Common Equity - Total | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Common Stock - Additional Paid in Capital including Option Reserve | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Total Liabilities & Equity | 216.6 | 219.2 | 203.9 | 201.1 | 190.8 | 182.4 | 176.5 | 171.4 | 166.4 | 154.8 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | 1.6 | 1.6 |
| Total Current Liabilities | 42.9 | 33.1 | 11.0 | 14.2 | 7.1 | 6.9 | 6.3 | 6.2 | 9.6 | 9.1 |
| Common Shares - Issued - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Outstanding - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| 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 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Outstanding - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| 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× |
| Net Debt | (42.9) | (43.7) | (43.9) | (44.5) | (44.5) | (53.7) | (42.0) | (13.7) | (0.4) | (2.6) |
| Asset Accruals | 153.7 | 155.5 | 140.0 | 136.5 | 126.3 | 108.7 | 94.5 | 117.7 | 166.0 | 152.2 |
| Cash & Cash Equivalents - Total | 42.9 | 43.7 | 43.9 | 44.5 | 44.5 | 53.7 | 42.0 | 13.7 | 0.4 | 2.6 |
| Cash & Short Term Investments - Total | 42.9 | 43.7 | 43.9 | 44.5 | 44.5 | 53.7 | 42.0 | 13.7 | 0.4 | 2.6 |
| Investments - Permanent | 81.3 | 83.4 | 76.8 | 76.9 | 79.7 | 76.9 | 77.3 | 76.9 | 79.0 | 75.5 |
| Net Book Capital | 130.8 | 142.4 | 149.0 | 142.4 | 139.2 | 121.9 | 128.2 | 151.4 | 156.4 | 143.1 |
| Net Operating Assets | 130.8 | 142.4 | 149.0 | 142.4 | 139.2 | 121.9 | 128.2 | 151.4 | 156.4 | 143.1 |
| Shareholders Equity - Common | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Tangible Total Equity | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Tangible Book Value | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Total Book Capital | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Total Capital | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Total Long Term Capital | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Book Value excluding Other Equity | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.5 | 1.1 | 4.4 | 0.0 | — | — | — | — | — |
| Accruals - Short-Term | 27.0 | 36.1 | 49.0 | 41.9 | 35.6 | 20.6 | 6.1 | 21.2 | 62.7 | 51.2 |
| Cash & Short Term Investments - Net of Debt | 42.9 | 43.7 | 43.9 | 44.5 | 44.5 | 53.7 | 42.0 | 13.7 | 0.4 | 2.6 |
| Total Fixed Assets - Net | 83.8 | 86.2 | 80.0 | 80.4 | 83.6 | 81.3 | 82.1 | 90.2 | 93.8 | 91.9 |
| Working Capital | 69.8 | 79.9 | 92.9 | 86.5 | 80.1 | 74.3 | 48.1 | 35.0 | 63.0 | 53.8 |
| Working Capital - Non-Cash | 27.0 | 36.1 | 49.0 | 41.9 | 35.6 | 20.6 | 6.1 | 21.2 | 62.7 | 51.2 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | — | — | — | 64.7 | 55.5 |
| Net Debt Including Preferred Equity & Minority Interest | (42.9) | (43.7) | (43.9) | (44.5) | (44.5) | (53.7) | (42.0) | (13.7) | (0.4) | (2.6) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | 0.0 | — | — | — | (0.0) | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | 1.6 | 1.6 |
| Total Current Assets excluding Total Inventories | 112.6 | 112.9 | 103.8 | 100.3 | 85.2 | 78.5 | 51.0 | 36.3 | 65.5 | 55.8 |
| Tangible Book Value excluding Other Equity | 173.7 | 186.1 | 192.9 | 186.9 | 183.7 | 175.6 | 170.2 | 165.2 | 156.8 | 145.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 48.5 | 49.5 | 44.6 | 40.0 | 26.8 | 12.8 | — | 18.3 | 65.0 | 53.1 |
| Cash in Hand & with Banks - Total | 42.9 | 43.7 | 43.9 | 44.5 | 44.5 | 53.7 | 42.0 | 13.7 | 0.4 | 2.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 69.9 | 69.3 | 60.0 | 56.1 | 42.7 | 27.5 | 12.4 | 27.5 | 72.2 | 60.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 91.4 | 93.2 | 88.5 | 84.5 | 71.3 | 66.6 | — | 32.1 | 65.4 | 55.7 |
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.