Last close · 16 Oct 2026
Rs 0.96 -2.04%
Annual · FY2007 – FY2025
Worldcall Telecom Limited (WTL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Worldcall Telecom Limited had total assets of Rs 14.4 bn, down 3.4% on FY2024. Current assets of Rs 3.1 bn covered current liabilities of Rs 11.4 bn 0.27 times. Total debt was Rs 5.4 bn, net debt Rs 5.3 bn. Shareholders' equity was -Rs 407.5 mn (Rs -0.26 per share), -2.8% 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 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | 0.8 | 2.4 | 0.2 | 0.4 | 0.5 | 0.8 | — | 1.1 |
| Trade receivables | 1.2 | 1.1 | 1.1 | 1.2 | 0.5 | 0.8 | 0.9 | 1.7 | 1.1 | 0.8 | 0.5 | 0.9 | 1.0 | 2.6 | 3.3 | 2.0 | 2.1 | — | 0.9 |
| Inventories | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | — | 0.1 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | 0.4 | 0.2 | — | 0.1 | — | — | — |
| Total current assets | 3.1 | 3.1 | 2.9 | 2.5 | 1.7 | 2.0 | 2.0 | 2.7 | 2.0 | 1.9 | 1.6 | 3.2 | 5.5 | 5.1 | 5.6 | 4.0 | 4.1 | — | 2.9 |
| Property, plant & equipment | 9.4 | 10.0 | 8.2 | 8.7 | 9.5 | 9.9 | 8.7 | 8.3 | 6.9 | 8.1 | 8.1 | 12.5 | 13.5 | 13.8 | 14.2 | 13.5 | 13.8 | — | 1.8 |
| Intangible assets | 0.1 | 0.1 | 0.3 | 0.6 | 1.0 | 1.4 | 2.0 | 2.4 | 2.7 | 3.1 | 2.4 | 5.2 | 4.8 | 5.0 | 5.2 | 4.6 | 4.8 | — | — |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Other non-current assets | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.3 | 2.7 | 2.6 | 1.5 | 3.0 | 2.6 | 1.4 | 0.4 | 0.1 | 0.1 | — | 12.6 |
| Total non-current assets | 11.3 | 11.8 | 10.8 | 11.8 | 12.9 | 13.8 | 13.5 | 13.1 | 12.4 | 13.9 | 13.0 | 21.9 | 21.3 | 20.6 | 19.9 | 18.4 | 18.7 | — | 14.5 |
| Total assets | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 | 15.8 | 15.5 | 15.8 | 14.4 | 15.8 | 14.6 | 25.1 | 26.8 | 25.7 | 25.5 | 22.4 | 22.8 | — | 17.4 |
| Liabilities | |||||||||||||||||||
| Trade payables | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 | 6.2 | 6.1 | 7.0 | 7.6 | 11.9 | 8.3 | 7.2 | 5.4 | 4.8 | 4.6 | 4.4 | 1.9 | — | — |
| Short-term borrowings & current portion of debt | 2.2 | 2.0 | 1.6 | 1.1 | 1.3 | 1.1 | 1.3 | 0.9 | 2.2 | 6.2 | 8.2 | 5.8 | 2.7 | 3.3 | 3.2 | 2.6 | 3.0 | — | 1.3 |
| Total current liabilities | 11.4 | 11.4 | 10.3 | 8.6 | 8.0 | 7.9 | 8.0 | 8.3 | 11.5 | 19.5 | 17.8 | 14.2 | 11.0 | 10.5 | 8.9 | 8.8 | 5.3 | — | 2.4 |
| Long-term debt | 3.2 | 3.2 | 3.6 | 3.7 | 3.3 | 3.0 | 3.2 | 2.9 | 0.7 | 0.0 | 0.1 | 2.4 | 4.3 | 4.5 | 4.2 | 2.2 | 3.4 | — | 1.2 |
| Other non-current liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 1.2 | 1.4 | 0.4 | 1.1 | 0.9 | 1.0 | 1.5 | 1.8 | 2.0 | 1.2 | 2.3 | — | 1.1 |
| Total non-current liabilities | 3.4 | 3.5 | 3.9 | 4.1 | 3.6 | 3.4 | 4.5 | 4.2 | 1.1 | 1.1 | 1.0 | 3.4 | 5.8 | 6.3 | 6.3 | 3.4 | 6.1 | — | 3.0 |
| Total liabilities | 14.8 | 14.9 | 14.2 | 12.6 | 11.6 | 11.3 | 12.4 | 12.5 | 12.5 | 20.6 | 18.8 | 17.6 | 16.8 | 16.7 | 15.2 | 12.2 | 11.4 | — | 5.3 |
| Equity | |||||||||||||||||||
| Share capital | 14.1 | 14.1 | 14.1 | 13.1 | 12.5 | 11.9 | 11.6 | 10.8 | 11.2 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | — | 7.5 |
| Reserves & retained earnings | (15.4) | (15.0) | (15.4) | (12.7) | (11.1) | (9.3) | (10.7) | (10.1) | (12.5) | (17.8) | (17.2) | (5.5) | (3.0) | (0.5) | 0.9 | 0.8 | 1.9 | — | 4.1 |
| Equity attributable to shareholders | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 | 4.5 | 3.0 | 3.3 | 1.9 | (4.9) | (4.2) | 7.5 | 10.0 | 9.0 | 10.3 | 10.2 | 11.4 | — | 12.0 |
| 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 |
| Total equity | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 | 4.5 | 3.0 | 3.3 | 1.9 | (4.9) | (4.2) | 7.5 | 10.0 | 9.0 | 10.3 | 10.2 | 11.4 | — | 12.0 |
| Total liabilities & equity | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 | 15.8 | 15.5 | 15.8 | 14.4 | 15.8 | 14.6 | 25.1 | 26.8 | 25.7 | 25.5 | 22.4 | 22.8 | — | 17.4 |
| Key figures | |||||||||||||||||||
| Total debt | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 | 4.1 | 4.6 | 3.7 | 2.9 | 6.3 | 8.3 | 8.2 | 7.0 | 7.8 | 7.4 | 4.8 | 6.3 | — | 2.5 |
| Net debt / (net cash) | 5.3 | 5.1 | 5.0 | 4.8 | 4.4 | 4.0 | 4.5 | 3.7 | 2.8 | 6.0 | 7.8 | 7.3 | 4.6 | 7.6 | 7.0 | 4.3 | 5.5 | — | 1.4 |
| Shares outstanding mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 | 2,666.5 | 2,458.8 | 1,805.9 | 1,121.1 | 860.6 | 860.6 | 860.6 | 860.6 | 860.6 | 860.6 | 860.6 | 860.6 | — | 752.1 |
| Common equity | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 | 2.5 | 0.9 | 0.7 | (1.3) | (8.4) | (7.7) | 3.9 | 6.4 | 9.0 | 10.3 | 10.2 | 11.4 | — | 12.0 |
| Book value per share (Rs) Rs | (0.26) | (0.18) | (0.26) | 0.11 | 0.44 | 0.95 | 0.37 | 0.38 | (1.15) | (9.76) | (8.96) | 4.58 | 7.47 | 10.44 | 12.01 | 11.88 | 13.22 | — | 16.01 |
| 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 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -42.8% | -29.1% | +326.2% | -46.6% | -19.0% | +37.4% | +73.0% | -44.0% | -70.0% | -44.3% | -41.0% | -65.2% | +1,306.3% | -61.8% | -7.3% | -42.0% | — | — | — |
| Trade receivables | +11.2% | -1.9% | -4.6% | +161.7% | -43.5% | -9.9% | -46.4% | +55.7% | +41.3% | +58.2% | -47.2% | -12.6% | -60.3% | -19.3% | +61.3% | -4.7% | — | — | — |
| Inventories | +0.2% | -3.6% | +0.3% | +1.0% | +1.0% | -3.3% | -7.6% | +84.9% | -7.7% | -14.9% | -63.2% | +15.5% | -0.7% | -0.9% | +13.6% | -23.0% | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | +129.9% | — | — | — | — | — | — |
| Total current assets | -0.2% | +5.3% | +19.0% | +47.4% | -14.8% | -0.0% | -28.1% | +39.6% | +2.8% | +17.5% | -48.4% | -42.8% | +7.6% | -8.3% | +38.5% | -2.7% | — | — | — |
| Property, plant & equipment | -5.8% | +22.8% | -6.6% | -8.0% | -4.0% | +13.3% | +5.4% | +19.6% | -14.3% | -0.1% | -35.3% | -7.6% | -1.8% | -2.8% | +4.7% | -1.6% | — | — | — |
| Intangible assets | +142.3% | -77.6% | -56.6% | -40.6% | -31.2% | -26.2% | -16.6% | -12.8% | -12.7% | +31.3% | -54.5% | +8.2% | -4.2% | -3.8% | +12.5% | -3.4% | — | — | — |
| Long-term investments | +10.1% | +12.9% | +2.2% | +0.5% | +2.5% | +2.4% | -2.8% | +9.6% | +18.9% | 0.0% | +66.0% | -85.5% | 0.0% | +9.9% | +62.5% | +18.0% | — | — | — |
| Other non-current assets | -0.2% | -30.0% | -0.1% | +0.0% | -1.1% | -12.2% | +17.8% | -14.0% | +5.5% | +67.0% | -48.4% | +13.4% | +85.2% | +236.8% | +410.8% | +19.8% | — | — | — |
| Total non-current assets | -4.2% | +8.7% | -7.8% | -9.0% | -6.3% | +2.3% | +3.2% | +5.0% | -10.2% | +6.6% | -40.7% | +3.0% | +3.3% | +3.2% | +8.6% | -1.6% | — | — | — |
| Total assets | -3.4% | +8.0% | -3.1% | -2.5% | -7.4% | +2.0% | -2.3% | +9.7% | -8.6% | +7.8% | -41.6% | -6.4% | +4.2% | +0.7% | +13.9% | -1.8% | — | — | — |
| Liabilities | |||||||||||||||||||
| Trade payables | -0.9% | +2.3% | +13.6% | +7.5% | -3.6% | +2.2% | -12.7% | -7.6% | -36.6% | +43.2% | +15.6% | +33.1% | +12.2% | +5.0% | +3.7% | +130.6% | — | — | — |
| Short-term borrowings & current portion of debt | +13.1% | +24.3% | +38.1% | -9.2% | +16.4% | -20.1% | +55.8% | -60.1% | -65.0% | -24.1% | +41.7% | +114.7% | -17.3% | +1.8% | +22.4% | -12.0% | — | — | — |
| Total current liabilities | -0.2% | +10.8% | +20.4% | +6.6% | +1.3% | -0.4% | -4.5% | -27.4% | -41.3% | +9.9% | +25.2% | +28.9% | +5.2% | +17.0% | +1.3% | +66.3% | — | — | — |
| Long-term debt | -2.5% | -11.1% | -2.3% | +14.6% | +7.9% | -7.0% | +13.8% | +296.4% | +1,578.6% | -52.0% | -96.3% | -44.4% | -4.5% | +6.4% | +93.9% | -35.5% | — | — | — |
| Other non-current liabilities | +3.9% | -6.4% | -27.9% | +4.2% | -0.7% | -72.8% | -9.1% | +278.6% | -66.0% | +12.6% | -6.2% | -33.6% | -14.6% | -12.6% | +74.1% | -50.7% | — | — | — |
| Total non-current liabilities | -2.1% | -10.8% | -4.5% | +13.6% | +7.0% | -25.1% | +6.4% | +290.5% | -1.7% | +7.0% | -69.7% | -41.6% | -7.3% | +0.1% | +86.2% | -45.2% | — | — | — |
| Total liabilities | -0.6% | +4.9% | +12.4% | +8.7% | +3.0% | -9.3% | -0.8% | -0.1% | -39.2% | +9.7% | +6.9% | +4.6% | +0.5% | +10.1% | +24.7% | +6.5% | — | — | — |
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | +7.5% | +5.1% | +5.3% | +2.1% | +7.2% | -3.3% | +30.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | -151.9% | +14.3% | -59.8% | — | — | — |
| Equity attributable to shareholders | -4,700.5% | — | -125.3% | -46.4% | -33.5% | +48.5% | -7.6% | +75.5% | — | — | -155.8% | -25.0% | +11.0% | -13.1% | +1.1% | -10.2% | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -4,700.5% | — | -125.3% | -46.4% | -33.5% | +48.5% | -7.6% | +75.5% | — | — | -155.8% | -25.0% | +11.0% | -13.0% | +1.1% | -10.2% | — | — | — |
| Total liabilities & equity | -3.4% | +8.0% | -3.1% | -2.5% | -7.4% | +2.0% | -2.3% | +9.7% | -8.6% | +7.8% | -41.6% | -6.4% | +4.2% | +0.7% | +13.9% | -1.8% | — | — | — |
| Key figures | |||||||||||||||||||
| Total debt | +3.4% | -0.4% | +7.1% | +8.0% | +10.1% | -10.8% | +23.6% | +28.7% | -53.8% | -24.4% | +1.3% | +16.8% | -9.9% | +4.4% | +54.9% | -24.5% | — | — | — |
| Net debt / (net cash) | +4.7% | +0.7% | +4.0% | +9.1% | +10.9% | -11.7% | +22.9% | +30.8% | -53.0% | -23.1% | +6.1% | +58.9% | -39.1% | +8.6% | +61.8% | -21.9% | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | -413.2% | -70.6% | -44.3% | +177.8% | +32.1% | — | — | — | -295.8% | -38.7% | -28.4% | -13.1% | +1.1% | -10.2% | — | — | — |
| Book value per share (Rs) | — | — | -334.7% | -74.8% | -53.5% | +156.2% | -3.0% | — | — | — | -295.8% | -38.7% | -28.4% | -13.1% | +1.1% | -10.2% | — | — | — |
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 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 0.6% | 0.9% | 1.4% | 0.3% | 0.6% | 0.7% | 0.5% | 0.3% | 0.6% | 1.7% | 3.3% | 3.3% | 8.8% | 0.7% | 1.7% | 2.1% | 3.6% | — | 6.5% |
| Trade receivables | 8.6% | 7.5% | 8.3% | 8.4% | 3.1% | 5.1% | 5.8% | 10.6% | 7.5% | 4.8% | 3.3% | 3.6% | 3.9% | 10.2% | 12.7% | 9.0% | 9.3% | — | 5.2% |
| Inventories | 1.6% | 1.6% | 1.8% | 1.7% | 1.6% | 1.5% | 1.6% | 1.7% | 1.0% | 1.0% | 1.2% | 2.0% | 1.6% | 1.7% | 1.7% | 1.7% | 2.2% | — | 0.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | 1.4% | 0.6% | — | 0.5% | — | — | — |
| Total current assets | 21.5% | 20.8% | 21.4% | 17.4% | 11.5% | 12.5% | 12.8% | 17.4% | 13.6% | 12.1% | 11.1% | 12.6% | 20.6% | 19.9% | 21.9% | 18.0% | 18.2% | — | 16.7% |
| Property, plant & equipment | 65.5% | 67.2% | 59.1% | 61.3% | 65.0% | 62.7% | 56.5% | 52.4% | 48.1% | 51.3% | 55.3% | 49.9% | 50.6% | 53.6% | 55.5% | 60.5% | 60.3% | — | 10.2% |
| Intangible assets | 1.0% | 0.4% | 1.9% | 4.2% | 6.8% | 9.2% | 12.7% | 14.9% | 18.7% | 19.6% | 16.1% | 20.6% | 17.8% | 19.4% | 20.3% | 20.6% | 20.9% | — | — |
| Long-term investments | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.1% | 0.6% | 0.6% | 0.6% | 0.4% | 0.3% | — | 0.4% |
| Other non-current assets | 11.5% | 11.2% | 17.3% | 16.7% | 16.3% | 15.3% | 17.7% | 14.7% | 18.8% | 16.3% | 10.5% | 11.9% | 9.8% | 5.5% | 1.6% | 0.4% | 0.3% | — | 72.5% |
| Total non-current assets | 78.5% | 79.2% | 78.6% | 82.6% | 88.5% | 87.5% | 87.2% | 82.6% | 86.4% | 87.9% | 88.9% | 87.4% | 79.4% | 80.1% | 78.1% | 82.0% | 81.8% | — | 83.3% |
| 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% |
| Liabilities | |||||||||||||||||||
| Trade payables | 51.7% | 50.4% | 53.2% | 45.4% | 41.2% | 39.5% | 39.4% | 44.2% | 52.4% | 75.6% | 56.9% | 28.7% | 20.2% | 18.8% | 18.0% | 19.8% | 8.4% | — | — |
| Short-term borrowings & current portion of debt | 15.4% | 13.1% | 11.4% | 8.0% | 8.6% | 6.8% | 8.7% | 5.5% | 15.1% | 39.4% | 55.9% | 23.0% | 10.0% | 12.6% | 12.5% | 11.6% | 13.0% | — | 7.3% |
| Total current liabilities | 79.2% | 76.6% | 74.7% | 60.1% | 55.0% | 50.2% | 51.4% | 52.7% | 79.6% | 123.9% | 121.5% | 56.6% | 41.1% | 40.7% | 35.0% | 39.4% | 23.3% | — | 13.5% |
| Long-term debt | 22.0% | 21.8% | 26.5% | 26.2% | 22.3% | 19.2% | 21.0% | 18.0% | 5.0% | 0.3% | 0.6% | 9.5% | 16.1% | 17.5% | 16.6% | 9.7% | 14.8% | — | 7.0% |
| Other non-current liabilities | 1.7% | 1.6% | 1.8% | 2.4% | 2.3% | 2.1% | 8.0% | 8.6% | 2.5% | 6.7% | 6.4% | 4.0% | 5.6% | 6.8% | 7.9% | 5.2% | 10.3% | — | 6.4% |
| Total non-current liabilities | 23.7% | 23.4% | 28.3% | 28.7% | 24.6% | 21.3% | 29.0% | 26.6% | 7.5% | 7.0% | 7.0% | 13.5% | 21.7% | 24.4% | 24.5% | 15.0% | 26.9% | — | 17.2% |
| Total liabilities | 102.8% | 99.9% | 102.9% | 88.8% | 79.6% | 71.5% | 80.4% | 79.3% | 87.1% | 130.8% | 128.5% | 70.2% | 62.8% | 65.1% | 59.5% | 54.4% | 50.1% | — | 30.7% |
| Equity | |||||||||||||||||||
| Share capital | 98.2% | 94.9% | 102.4% | 92.3% | 85.6% | 75.2% | 75.2% | 68.5% | 77.8% | 54.6% | 58.8% | 34.3% | 32.1% | 33.5% | 33.7% | 38.4% | 37.7% | — | 43.2% |
| Reserves & retained earnings | (107.2%) | (100.8%) | (111.9%) | (89.4%) | (76.0%) | (59.2%) | (69.3%) | (64.2%) | (86.7%) | (113.2%) | (117.3%) | (22.0%) | (11.3%) | (1.8%) | 3.5% | 3.5% | 8.5% | — | 23.6% |
| Equity attributable to shareholders | (2.8%) | 0.1% | (2.9%) | 11.2% | 20.4% | 28.5% | 19.6% | 20.7% | 12.9% | (30.8%) | (28.5%) | 29.8% | 37.2% | 34.9% | 40.5% | 45.6% | 49.9% | — | 69.2% |
| 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% |
| Total equity | (2.8%) | 0.1% | (2.9%) | 11.2% | 20.4% | 28.5% | 19.6% | 20.7% | 12.9% | (30.8%) | (28.5%) | 29.8% | 37.2% | 34.9% | 40.5% | 45.6% | 49.9% | — | 69.3% |
| 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% |
| Key figures | |||||||||||||||||||
| Total debt | 37.4% | 34.9% | 37.9% | 34.2% | 30.9% | 26.0% | 29.7% | 23.5% | 20.1% | 39.7% | 56.5% | 32.6% | 26.1% | 30.2% | 29.1% | 21.4% | 27.8% | — | 14.3% |
| Net debt / (net cash) | 36.8% | 34.0% | 36.4% | 33.9% | 30.3% | 25.3% | 29.2% | 23.2% | 19.5% | 37.9% | 53.2% | 29.3% | 17.2% | 29.5% | 27.4% | 19.3% | 24.2% | — | 7.8% |
| Common equity | (9.0%) | (5.9%) | (9.4%) | 2.9% | 9.6% | 16.0% | 5.9% | 4.4% | (8.9%) | (53.3%) | (52.7%) | 15.7% | 24.0% | 34.9% | 40.5% | 45.6% | 49.9% | — | 69.2% |
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 131
| 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 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash & Short Term Investments | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 |
| Short-Term Investments - Total | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Loans & Receivables - Net - Short-Term | 2.0 | 2.0 | 1.8 | 1.6 | 0.8 | 1.1 | 1.1 | 2.0 | 1.3 | 1.1 |
| Loans & Receivables - Total | 2.0 | 2.0 | 1.8 | 1.6 | 0.8 | 1.1 | 1.1 | 2.0 | 1.4 | 1.1 |
| Trade Accounts & Trade Notes Receivable - Net | 1.2 | 1.1 | 1.1 | 1.2 | 0.5 | 0.8 | 0.9 | 1.7 | 1.1 | 0.8 |
| Loans - Short-Term | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Receivables - Other - Total | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Inventories - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Inventories - Finished Goods | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Prepaid Expenses - Short-Term | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Property, Plant & Equipment - Net - Total | 9.4 | 10.0 | 8.2 | 8.7 | 9.5 | 9.9 | 8.7 | 8.3 | 6.9 | 8.1 |
| Other Assets - Total | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.3 | 2.7 | 2.6 |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.3 | 0.6 | 1.0 | 1.4 | 2.0 | 2.4 | 2.7 | 3.1 |
| Total Current Assets | 3.1 | 3.1 | 2.9 | 2.5 | 1.7 | 2.0 | 2.0 | 2.7 | 2.0 | 1.9 |
| Investments - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Investment Property - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | — | — | — | 0.0 | — | — | — | — | — |
| Receivables & Loans - Long-Term | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Accounts & Notes Receivable - Trade - Net - Long-Term | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Loans - Long-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 9.4 | 10.0 | 8.2 | 8.7 | 9.5 | 9.9 | 8.7 | — | — | — |
| Right of Use Tangible Assets - Total - Net | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 | 3.7 | 2.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 | 3.7 | 2.1 | — | — | — |
| Property, Plant & Equipment - Other - Net | 6.2 | 6.6 | 5.0 | 5.3 | 5.8 | 6.2 | 6.6 | — | — | — |
| Total Assets | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 | 15.8 | 15.5 | 15.8 | 14.4 | 15.8 |
| Debt - Total | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 | 4.1 | 4.6 | 3.7 | 2.9 | 6.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2.2 | 2.0 | 1.6 | 1.1 | 1.3 | 1.1 | 1.3 | 0.9 | 2.2 | 6.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.2 | 1.8 | 1.5 | 1.0 | 0.8 | 0.6 | 0.4 | 0.2 | 1.6 | 5.2 |
| Capitalized Leases - Current Portion | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | 0.0 |
| Short-Term Debt & Notes Payable | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.9 | 0.7 | 0.6 | 1.0 |
| Debt - Long-Term - Total | 3.2 | 3.2 | 3.6 | 3.7 | 3.3 | 3.0 | 3.2 | 2.9 | 0.7 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2.1 | 1.8 | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.2 | 1.6 | 5.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 3.0 | 3.1 | 3.5 | 3.5 | 3.1 | 2.8 | 3.1 | 2.9 | 0.7 | 0.0 |
| Other Non-Current Assets - Total | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.3 | 2.7 | 2.6 |
| Debt - Non-Convertible - Long-Term | 3.0 | 3.1 | 3.5 | 3.5 | 3.1 | 2.8 | 3.1 | 2.9 | 0.7 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Deferred Tax - Asset - Long-Term | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.3 | 2.7 | 2.5 |
| Payables & Accrued Expenses | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 | 6.2 | 6.1 | 7.0 | 7.6 | 11.9 |
| Trade Account Payables - Total | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 | 6.2 | 6.1 | 7.0 | 7.6 | 11.9 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 14.8 | 14.9 | 14.2 | 12.6 | 11.6 | 11.3 | 12.4 | 12.5 | 12.5 | 20.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 | 4.5 | 3.0 | 3.3 | 1.9 | (4.9) |
| Total Non-Current Assets | 11.3 | 11.8 | 10.8 | 11.8 | 12.9 | 13.8 | 13.5 | 13.1 | 12.4 | 13.9 |
| Common Equity Attributable to Parent Shareholders | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 | 2.5 | 0.9 | 0.7 | (1.3) | (8.4) |
| Common Equity - Contributed | 14.1 | 14.1 | 14.1 | 13.1 | 12.5 | 11.9 | 11.6 | 10.8 | 11.2 | 9.4 |
| Common Stock - Issued & Paid | 14.1 | 14.1 | 14.1 | 13.1 | 12.5 | 11.9 | 11.6 | 10.8 | 11.2 | 8.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (15.4) | (15.0) | (15.4) | (12.7) | (11.1) | (9.3) | (10.7) | (10.1) | (12.5) | (17.8) |
| Retained Earnings - Total | (18.5) | (18.2) | (17.1) | (14.5) | (13.1) | (11.7) | (12.0) | (11.6) | (13.1) | (18.8) |
| Trade Accounts Payable & Accruals - Short-Term | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 | 6.2 | 6.1 | 7.0 | 7.6 | 11.9 |
| Comprehensive Income - Accumulated - Total | 3.0 | 3.2 | 1.7 | 1.8 | 2.0 | 2.3 | 1.2 | 1.5 | 0.6 | 0.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 | 6.2 | 6.1 | 7.0 | 7.6 | 11.9 |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | — | — | — | — | — | — | 0.1 |
| Income Taxes - Payable - Short-Term | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | — |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Other Current Liabilities - Total | 1.7 | 1.6 | 1.1 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 1.6 | 1.4 |
| Common Equity - Total | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 | 2.5 | 0.9 | 0.7 | (1.3) | (8.4) |
| Deferred Income - Short-Term | — | — | — | — | — | 0.0 | 0.1 | 0.1 | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | — | — | — | 0.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 | 4.5 | 3.0 | 3.3 | 1.9 | (4.9) |
| Total Liabilities & Equity | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 | 15.8 | 15.5 | 15.8 | 14.4 | 15.8 |
| Other Current Liabilities | 1.7 | 1.6 | 1.1 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 1.6 | 1.4 |
| Revaluation Reserves | 3.0 | 3.2 | 1.7 | 1.8 | 2.0 | 2.3 | 1.2 | 1.5 | 0.6 | 0.8 |
| Total Current Liabilities | 11.4 | 11.4 | 10.3 | 8.6 | 8.0 | 7.9 | 8.0 | 8.3 | 11.5 | 19.5 |
| Other Non-Current Liabilities - Total | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 1.2 | 1.4 | 0.4 | 1.1 |
| Provisions - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.0 | 1.1 | 0.1 | 0.8 |
| Total Non-Current Liabilities | 3.4 | 3.5 | 3.9 | 4.1 | 3.6 | 3.4 | 4.5 | 4.2 | 1.1 | 1.1 |
| Preferred Shareholders Equity | 0.9 | 0.9 | 0.9 | 1.2 | 1.6 | 2.0 | 2.1 | 2.6 | 3.2 | 3.5 |
| Preferred Stock - Non-Redeemable | 0.9 | 0.9 | 0.9 | 1.2 | 1.6 | 2.0 | 2.1 | 2.6 | 3.2 | 3.5 |
| Preferred Stock - Convertible - Non-Redeemable | 0.9 | 0.9 | 0.9 | 1.2 | 1.6 | 2.0 | 2.1 | 2.6 | 3.2 | 3.5 |
| Common Shares - Issued - Total mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 | 2,666.5 | 2,458.8 | 1,805.9 | 1,121.1 | 860.6 |
| Common Shares - Outstanding - Total mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 | 2,666.5 | 2,458.8 | 1,805.9 | 1,121.1 | 860.6 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | — | — | — | — | — | — | — | — | 1,500.0 | 1,500.0 |
| Common Shares - Issued - Issue Specific mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 | 2,666.5 | 2,458.8 | 1,805.9 | 1,121.1 | 860.6 |
| Common Shares - Outstanding - Issue Specific mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 | 2,666.5 | 2,458.8 | 1,805.9 | 1,121.1 | 860.6 |
| 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 |
| 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 | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 | 3.7 | 2.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 | 3.7 | 2.1 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 6.2 | 6.6 | 5.0 | 5.3 | 5.8 | 6.2 | 6.6 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | — | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 | 4.1 | 4.6 | 3.7 | 2.9 | 6.3 |
| Net Debt | 5.3 | 5.1 | 5.0 | 4.8 | 4.4 | 4.0 | 4.5 | 3.7 | 2.8 | 6.0 |
| Preferred Shares - Authorized - Issue Specific mn | — | — | — | — | — | — | — | 0.5 | 0.5 | 0.5 |
| Preferred Shares - Issued - Issue Specific mn | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Preferred Shares - Outstanding - Issue Specific mn | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Preferred 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 Accruals | 14.4 | 14.8 | 13.6 | 14.2 | 14.6 | 15.7 | 15.4 | 15.7 | 14.3 | 15.6 |
| Cash & Cash Equivalents - Total | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 6.3 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.7 | 6.3 | 6.0 | 9.8 |
| Investments - Permanent | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Net Book Capital | 4.9 | 5.1 | 4.6 | 6.4 | 7.4 | 8.5 | 7.5 | 6.9 | 4.7 | 1.1 |
| Net Operating Assets | 4.9 | 5.1 | 4.6 | 6.4 | 7.4 | 8.5 | 7.5 | 6.9 | 4.7 | 1.1 |
| Provisions - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Shareholders Equity - Common | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 | 2.5 | 0.9 | 0.7 | (1.3) | (8.4) |
| Tangible Total Equity | (0.5) | (0.0) | (0.7) | 1.0 | 2.0 | 3.0 | 1.1 | 0.9 | (0.8) | (7.9) |
| Tangible Book Value | (1.4) | (0.9) | (1.6) | (0.2) | 0.4 | 1.1 | (1.1) | (1.7) | (4.0) | (11.5) |
| Total Book Capital | 4.1 | 4.3 | 3.9 | 5.3 | 5.9 | 6.6 | 5.5 | 4.4 | 1.6 | (2.1) |
| Total Capital | 5.0 | 5.2 | 4.8 | 6.5 | 7.5 | 8.6 | 7.6 | 7.0 | 4.8 | 1.4 |
| Total Long Term Capital | 3.0 | 3.5 | 3.5 | 5.7 | 6.6 | 7.8 | 7.5 | 7.5 | 2.9 | (3.8) |
| Unearned Revenue - Total | — | — | — | — | — | 0.0 | 0.1 | 0.1 | — | — |
| Book Value excluding Other Equity | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 | 2.5 | 0.9 | 0.7 | (1.3) | (8.4) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | — |
| Accruals - Short-Term | (8.3) | (8.4) | (7.5) | (6.1) | (6.4) | (6.0) | (6.0) | (5.6) | (9.5) | (17.7) |
| Cash & Short Term Investments - Net of Debt | (5.3) | (5.1) | (5.0) | (4.8) | (4.4) | (4.0) | (4.5) | (3.7) | (2.8) | (6.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.2 | 1.8 | 1.5 | 1.0 | 0.8 | 0.6 | 0.4 | 0.2 | 1.6 | 5.2 |
| Total Fixed Assets - Net | 11.3 | 11.8 | 10.8 | 11.8 | 12.9 | 13.8 | 13.5 | 13.0 | 12.4 | 13.8 |
| Working Capital | (8.3) | (8.3) | (7.3) | (6.1) | (6.3) | (5.9) | (6.0) | (5.6) | (9.5) | (17.6) |
| Interest Bearing Liabilities - Total | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 | 4.1 | 4.6 | 3.7 | 2.9 | 6.3 |
| Working Capital - Non-Cash | (8.4) | (8.4) | (7.5) | (6.1) | (6.4) | (6.1) | (6.1) | (5.6) | (9.6) | (17.9) |
| Working Capital excluding Other Current Assets & Liabilities | (6.6) | (6.7) | (6.3) | (5.5) | (5.9) | (5.7) | (5.8) | (5.4) | (7.9) | (16.2) |
| Net Debt Including Preferred Equity & Minority Interest | 6.2 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | 6.6 | 6.3 | 6.0 | 9.5 |
| Other Short-Term & Long-Term Assets - Total | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.3 | 2.7 | 2.6 |
| Other Short-Term & Long-Term Liabilities - Total | 1.7 | 1.7 | 1.1 | 0.7 | 0.6 | 0.4 | 1.2 | 1.3 | 1.7 | 2.2 |
| Total Current Assets excluding Total Inventories | 2.9 | 2.9 | 2.7 | 2.2 | 1.4 | 1.7 | 1.7 | 2.5 | 1.8 | 1.8 |
| Tangible Book Value excluding Other Equity | (1.4) | (0.9) | (1.6) | (0.2) | 0.4 | 1.1 | (1.1) | (1.7) | (4.0) | (11.5) |
| Total Debt Excluding Islamic | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 | 4.1 | 4.6 | 3.7 | 2.9 | 6.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.2 | 1.1 | 1.1 | 1.2 | 0.5 | 0.8 | 0.9 | 1.7 | 1.1 | 0.8 |
| Current Liabilities excluding Current Debt - Total | 9.2 | 9.4 | 8.7 | 7.4 | 6.8 | 6.8 | 6.6 | 7.5 | 9.3 | 13.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 3.0 | 3.0 | 2.7 | 2.4 | 1.6 | 1.9 | 1.9 | 2.7 | 1.9 | 1.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1.3 | 1.3 | 1.3 | 1.2 | 0.5 | 0.9 | 1.0 | 1.7 | 1.2 | 1.0 |
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.