Last close · 16 Oct 2026
Rs 12.06 +10.04%
Quarterly · Q2 FY2021 – Q3 FY2026
Unicap Modaraba (UCAPM) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Unicap Modaraba had total assets of Rs 63.3 mn, up 3.3% on Q1 FY2025. Shareholders' equity was Rs 51.8 mn (Rs 2.19 per share), 81.9% of total assets.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.2 | — | 0.1 | 0.1 | 0.0 | 2.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 4.2 | 0.0 | 0.1 |
| Loans, leases & receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Total assets | 63.3 | — | 61.3 | 61.3 | 61.2 | 61.8 | 59.9 | 59.8 | 59.9 | 59.9 | 58.5 | 58.5 | 58.5 | 58.5 | 57.1 | 57.2 | 57.2 | 61.3 | 55.3 | 55.3 |
| Liabilities | ||||||||||||||||||||
| Total liabilities | 11.4 | — | 9.5 | 9.1 | 8.1 | 8.2 | 7.3 | 6.8 | 6.4 | 6.0 | 4.6 | 4.1 | 4.4 | 4.0 | 3.4 | 3.0 | 2.5 | 6.1 | 26.8 | 26.1 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 | 54.1 | 54.5 | 53.7 | 54.2 | 54.6 | 55.2 | 28.5 | 29.2 |
| Total equity | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 | 54.1 | 54.5 | 53.7 | 54.2 | 54.6 | 55.2 | 28.5 | 29.2 |
| Total liabilities & equity | 63.3 | — | 61.3 | 61.3 | 61.2 | 61.8 | 59.9 | 59.8 | 59.9 | 59.9 | 58.5 | 58.5 | 58.5 | 58.5 | 57.1 | 57.2 | 57.2 | 61.3 | 55.3 | 55.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 23.6 | — | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Common equity | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 | 54.1 | 54.5 | 53.7 | 54.2 | 54.6 | 55.2 | 28.5 | 29.2 |
| Book value per share (Rs) Rs | 2.19 | — | 2.19 | 2.21 | 2.25 | 2.27 | 2.22 | 2.24 | 2.26 | 2.28 | 2.28 | 2.30 | 2.29 | 2.31 | 2.27 | 2.29 | 2.31 | 2.33 | 1.21 | 1.24 |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +536.9% | — | +60.6% | +92.7% | -63.8% | +3,032.0% | +33.1% | +18.5% | +81.2% | -26.7% | +21.0% | -53.0% | -44.6% | -97.3% | -19.4% | +34.0% | -49.3% | +543.7% | +279.4% | +793.2% |
| Loans, leases & receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% |
| Total assets | +3.3% | — | +2.4% | +2.4% | +2.3% | +3.2% | +2.4% | +2.4% | +2.4% | +2.3% | +2.4% | +2.3% | +2.3% | -4.4% | +3.4% | +3.4% | +3.2% | +9.6% | -0.3% | -0.2% |
| Liabilities | ||||||||||||||||||||
| Total liabilities | +40.3% | — | +30.1% | +33.0% | +27.2% | +38.2% | +58.2% | +68.0% | +47.1% | +49.2% | +35.7% | +35.5% | +71.6% | -34.2% | -87.3% | -88.5% | -90.1% | -76.4% | +7.3% | +8.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -2.4% | — | -1.4% | -1.5% | -0.7% | -0.7% | -2.4% | -2.5% | -1.2% | -1.1% | +0.2% | +0.4% | -0.9% | -1.2% | +88.5% | +85.4% | +84.1% | +83.2% | -6.5% | -7.0% |
| Total equity | -2.4% | — | -1.4% | -1.5% | -0.7% | -0.7% | -2.4% | -2.5% | -1.2% | -1.1% | +0.2% | +0.4% | -0.9% | -1.2% | +88.5% | +85.4% | +84.1% | +83.2% | -6.5% | -7.0% |
| Total liabilities & equity | +3.3% | — | +2.4% | +2.4% | +2.3% | +3.2% | +2.4% | +2.4% | +2.4% | +2.3% | +2.4% | +2.3% | +2.3% | -4.4% | +3.4% | +3.4% | +3.2% | +9.6% | -0.3% | -0.2% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -2.4% | — | -1.4% | -1.5% | -0.7% | -0.7% | -2.4% | -2.5% | -1.2% | -1.1% | +0.2% | +0.4% | -0.9% | -1.2% | +88.5% | +85.4% | +84.1% | +83.2% | -6.5% | -7.0% |
| Book value per share (Rs) | -2.4% | — | -1.4% | -1.5% | -0.7% | -0.7% | -2.4% | -2.5% | -1.2% | -1.1% | +0.2% | +0.4% | -0.9% | -1.2% | +88.5% | +85.4% | +84.1% | +83.2% | -6.5% | -7.0% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.3% | — | 0.2% | 0.2% | 0.0% | 4.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 6.8% | 0.1% | 0.1% |
| Loans, leases & receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | — | 0.0% | 0.0% | 0.0% |
| 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 | ||||||||||||||||||||
| Total liabilities | 18.1% | — | 15.5% | 14.8% | 13.3% | 13.3% | 12.2% | 11.4% | 10.7% | 9.9% | 7.9% | 7.0% | 7.4% | 6.8% | 6.0% | 5.3% | 4.4% | 9.9% | 48.4% | 47.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 81.9% | — | 84.5% | 85.2% | 86.7% | 86.7% | 87.8% | 88.6% | 89.3% | 90.1% | 92.1% | 93.0% | 92.6% | 93.2% | 94.0% | 94.7% | 95.6% | 90.1% | 51.6% | 52.8% |
| Total equity | 81.9% | — | 84.5% | 85.2% | 86.7% | 86.7% | 87.8% | 88.6% | 89.3% | 90.1% | 92.1% | 93.0% | 92.6% | 93.2% | 94.0% | 94.7% | 95.6% | 90.1% | 51.6% | 52.8% |
| 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 | ||||||||||||||||||||
| Common equity | 81.9% | — | 84.5% | 85.2% | 86.7% | 86.7% | 87.8% | 88.6% | 89.3% | 90.1% | 92.1% | 93.0% | 92.6% | 93.2% | 94.0% | 94.7% | 95.6% | 90.1% | 51.6% | 52.8% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 17 Oct 2026.
All reported line items 66
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | — | 0.1 | 0.1 | 0.0 | 2.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash & Short Term Investments | — | — | — | — | — | 2.6 | — | — | — | 0.1 | — | — |
| Inventories - Total | 63.0 | — | 61.1 | 61.1 | 61.1 | 59.1 | 59.7 | 59.7 | 59.7 | 59.7 | 58.3 | 58.3 |
| Inventories - Finished Goods | 63.0 | — | 61.1 | 61.1 | 61.1 | 59.1 | 59.7 | 59.7 | 59.7 | 59.7 | 58.3 | 58.3 |
| Prepaid Expenses - Short-Term | — | — | — | — | — | 0.1 | — | — | — | 0.1 | — | — |
| Property, Plant & Equipment - Net - Total | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Assets - Total | 0.1 | — | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 |
| Prepaid Expenses - Total | 0.1 | — | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 |
| Total Current Assets | 63.2 | — | 61.3 | 61.3 | 61.2 | 61.7 | 59.8 | 59.8 | 59.8 | 59.8 | 58.4 | 58.4 |
| Total Assets | 63.3 | — | 61.3 | 61.3 | 61.2 | 61.8 | 59.9 | 59.8 | 59.9 | 59.9 | 58.5 | 58.5 |
| Dividends Payable | — | — | — | — | — | 0.3 | — | — | — | 0.3 | — | — |
| Payables & Accrued Expenses | 10.5 | — | 8.6 | 8.2 | 7.2 | 7.0 | 6.4 | 5.9 | 5.5 | 4.7 | 3.7 | 3.2 |
| Trade Account Payables - Total | 8.7 | — | 6.8 | 6.4 | 5.6 | 5.1 | 4.9 | 4.6 | 4.0 | 3.5 | 3.2 | 2.6 |
| Accrued Expenses | 1.9 | — | 1.7 | 1.7 | 1.7 | 1.9 | 1.5 | 1.3 | 1.5 | 1.3 | 0.6 | 0.6 |
| Other Liabilities - Total | — | — | 0.0 | (0.0) | — | — | — | — | — | — | — | 0.0 |
| Other Liabilities - | — | — | 0.0 | (0.0) | — | — | — | — | — | — | — | 0.0 |
| Total Liabilities | 11.4 | — | 9.5 | 9.1 | 8.1 | 8.2 | 7.3 | 6.8 | 6.4 | 6.0 | 4.6 | 4.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Total Non-Current Assets | — | — | — | — | — | 0.0 | — | — | — | 0.1 | — | — |
| Common Equity Attributable to Parent Shareholders | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Common Equity - Contributed | 236.4 | — | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 |
| Common Stock - Issued & Paid | 236.4 | — | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 | 236.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (184.6) | — | (184.6) | (184.2) | (183.3) | (182.8) | (183.8) | (183.4) | (182.9) | (182.5) | (182.6) | (182.0) |
| Retained Earnings - Total | (160.0) | — | (160.0) | (159.6) | (158.7) | (158.3) | (159.3) | (158.8) | (158.4) | (157.9) | (158.0) | (157.4) |
| Trade Accounts Payable & Accruals - Short-Term | — | — | — | — | — | 7.0 | — | — | — | 4.7 | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | — | — | — | — | — | 5.1 | — | — | — | 3.5 | — | — |
| Accrued Expenses - Short-Term | — | — | — | — | — | 1.9 | — | — | — | 1.3 | — | — |
| Other Reserves/Equity - Total | (24.6) | — | (24.6) | (24.6) | (24.6) | (24.6) | (24.6) | (24.6) | (24.6) | (24.6) | (24.6) | (24.6) |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | 0.9 | — | — | — | 0.9 | — | — |
| Dividends/Distributions Payable | — | — | — | — | — | 0.3 | — | — | — | 0.3 | — | — |
| Common Equity - Total | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Total Liabilities & Equity | 63.3 | — | 61.3 | 61.3 | 61.2 | 61.8 | 59.9 | 59.8 | 59.9 | 59.9 | 58.5 | 58.5 |
| Total Current Liabilities | 2.8 | — | 2.6 | 2.6 | 2.6 | 8.2 | 2.4 | 2.2 | 2.4 | 6.0 | 1.5 | 1.5 |
| Common Shares - Issued - Total mn | 23.6 | — | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Common Shares - Outstanding - Total mn | 23.6 | — | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Common Shares - Treasury - Total mn | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 24.0 | — | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 240.0 |
| Common Shares - Issued - Issue Specific mn | 23.6 | — | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Common Shares - Outstanding - Issue Specific mn | 23.6 | — | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (0.2) | — | (0.1) | (0.1) | (0.0) | (2.6) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Asset Accruals | 63.1 | — | 61.2 | 61.2 | 61.2 | 59.2 | 59.8 | 59.8 | 59.8 | 59.8 | 58.4 | 58.4 |
| Cash & Cash Equivalents - Total | 0.2 | — | 0.1 | 0.1 | 0.0 | 2.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.2 | — | 0.1 | 0.1 | 0.0 | 2.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Book Capital | 51.7 | — | 51.7 | 52.1 | 53.1 | 51.0 | 52.5 | 53.0 | 53.4 | 53.8 | 53.8 | 54.3 |
| Net Operating Assets | 51.7 | — | 51.7 | 52.1 | 53.1 | 51.0 | 52.5 | 53.0 | 53.4 | 53.8 | 53.8 | 54.3 |
| Shareholders Equity - Common | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Tangible Total Equity | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Tangible Book Value | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Total Book Capital | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Total Capital | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Total Long Term Capital | 51.8 | — | 51.8 | 52.2 | 53.1 | 53.6 | 52.6 | 53.0 | 53.5 | 53.9 | 53.8 | 54.4 |
| Book Value excluding Other Equity | 76.4 | — | 76.4 | 76.8 | 77.7 | 78.1 | 77.1 | 77.6 | 78.0 | 78.5 | 78.4 | 79.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.9 | — | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Accruals - Short-Term | 60.3 | — | 58.5 | 58.5 | 58.6 | 50.9 | 57.3 | 57.5 | 57.4 | 53.8 | 56.9 | 56.9 |
| Cash & Short Term Investments - Net of Debt | 0.2 | — | 0.1 | 0.1 | 0.0 | 2.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Working Capital | 60.5 | — | 58.6 | 58.6 | 58.6 | 53.5 | 57.4 | 57.6 | 57.4 | 53.9 | 56.9 | 56.9 |
| Working Capital - Non-Cash | 60.3 | — | 58.5 | 58.5 | 58.6 | 50.9 | 57.3 | 57.5 | 57.4 | 53.8 | 56.9 | 56.9 |
| Net Debt Including Preferred Equity & Minority Interest | (0.2) | — | (0.1) | (0.1) | (0.0) | (2.6) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | 2.7 | — | — | — | 0.2 | — | — |
| Tangible Book Value excluding Other Equity | 76.4 | — | 76.4 | 76.8 | 77.7 | 78.1 | 77.1 | 77.6 | 78.0 | 78.5 | 78.4 | 79.0 |
| Cash in Hand & with Banks - Total | 0.2 | — | 0.1 | 0.1 | 0.0 | 2.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | — | — | — | — | — | 59.2 | — | — | — | 59.7 | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.