WTL Worldcall Telecom Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 0.96 -2.04%
Quarterly · Q3 FY2021 – Q2 FY2026
Worldcall Telecom Limited (WTL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Worldcall Telecom Limited had total assets of Rs 14.3 bn, down 1.6% on Q2 FY2025. Current assets of Rs 3.2 bn covered current liabilities of Rs 11.6 bn 0.27 times. Total debt was Rs 5.4 bn, net debt Rs 5.3 bn. Shareholders' equity was -Rs 750.2 mn (Rs -0.17 per share), -5.3% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Trade receivables | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.7 |
| Inventories | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total current assets | 3.2 | 3.1 | 3.1 | 3.2 | 3.0 | 3.1 | 3.1 | 3.0 | 2.9 | 2.8 | 2.9 | 2.7 | 2.9 | 2.9 | 2.5 | 2.2 | 2.3 | 1.9 | 1.7 | 1.9 |
| Property, plant & equipment | 9.2 | 9.4 | 9.4 | 9.6 | 9.7 | 9.9 | 10.0 | 7.7 | 7.9 | 8.0 | 8.2 | 8.3 | 8.4 | 8.6 | 8.7 | 8.9 | 9.1 | 9.3 | 9.5 | 9.6 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other non-current assets | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Total non-current assets | 11.1 | 11.2 | 11.3 | 11.3 | 11.5 | 11.6 | 11.8 | 10.2 | 10.4 | 10.6 | 10.8 | 11.1 | 11.2 | 11.5 | 11.8 | 12.0 | 12.3 | 12.6 | 12.9 | 13.2 |
| Total assets | 14.3 | 14.4 | 14.4 | 14.5 | 14.5 | 14.8 | 14.9 | 13.3 | 13.3 | 13.5 | 13.8 | 13.8 | 14.1 | 14.4 | 14.2 | 14.2 | 14.6 | 14.5 | 14.6 | 15.1 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 7.6 | 7.6 | 7.4 | 7.6 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.3 | 7.0 | 7.0 | 6.7 | 6.5 | 6.3 | 6.4 | 6.1 | 6.0 | 6.0 |
| Short-term borrowings & current portion of debt | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 |
| Total current liabilities | 11.6 | 11.5 | 11.4 | 11.8 | 11.7 | 11.7 | 11.4 | 11.0 | 10.7 | 10.5 | 10.3 | 9.8 | 9.6 | 9.1 | 8.6 | 8.7 | 8.6 | 8.2 | 8.0 | 7.9 |
| Long-term debt | 3.1 | 3.1 | 3.2 | 3.1 | 3.0 | 3.2 | 3.2 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 3.7 | 3.5 | 3.3 | 3.4 | 3.3 | 3.2 |
| Other non-current liabilities | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Total non-current liabilities | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.5 | 3.8 | 3.8 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.1 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 |
| Total liabilities | 15.0 | 14.9 | 14.8 | 15.1 | 15.0 | 15.0 | 14.9 | 14.7 | 14.5 | 14.3 | 14.2 | 13.8 | 13.7 | 13.3 | 12.6 | 12.5 | 12.3 | 11.9 | 11.6 | 11.5 |
| Equity | ||||||||||||||||||||
| Share capital | 15.7 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 13.9 | 13.5 | 13.5 | 13.1 | 13.1 | 13.1 | 12.5 | 12.5 | 12.5 |
| Reserves & retained earnings | (16.9) | (15.5) | (15.4) | (15.7) | (15.5) | (15.3) | (15.0) | (16.5) | (16.1) | (15.9) | (15.4) | (14.7) | (14.1) | (13.5) | (12.7) | (12.6) | (12.1) | (11.5) | (11.1) | (10.4) |
| Equity attributable to shareholders | (0.8) | (0.5) | (0.4) | (0.7) | (0.5) | (0.3) | 0.0 | (1.5) | (1.1) | (0.9) | (0.4) | 0.0 | 0.4 | 1.0 | 1.6 | 1.7 | 2.3 | 2.6 | 3.0 | 3.6 |
| 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 | (0.8) | (0.5) | (0.4) | (0.7) | (0.5) | (0.3) | 0.0 | (1.5) | (1.1) | (0.9) | (0.4) | 0.0 | 0.4 | 1.0 | 1.6 | 1.7 | 2.3 | 2.6 | 3.0 | 3.6 |
| Total liabilities & equity | 14.3 | 14.4 | 14.4 | 14.5 | 14.5 | 14.8 | 14.9 | 13.3 | 13.3 | 13.5 | 13.8 | 13.8 | 14.1 | 14.4 | 14.2 | 14.2 | 14.6 | 14.5 | 14.6 | 15.1 |
| Key figures | ||||||||||||||||||||
| Total debt | 5.4 | 5.3 | 5.4 | 5.3 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 4.9 | 4.9 | 4.7 | 4.6 | 4.5 | 4.4 |
| Net debt / (net cash) | 5.3 | 5.3 | 5.3 | 5.2 | 5.0 | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 4.8 | 4.8 | 4.6 | 4.5 | 4.4 | 4.2 |
| Shares outstanding mn | 7,033.8 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,146.4 | 4,146.4 | 3,732.9 | 3,732.9 | 3,732.9 | 3,196.2 | 3,196.2 | 3,196.2 |
| Common equity | (1.2) | (1.4) | (1.3) | (1.5) | (1.4) | (1.2) | (0.9) | (2.4) | (2.0) | (1.7) | (1.3) | (0.9) | (0.6) | (0.0) | 0.4 | 0.6 | 1.1 | 1.0 | 1.4 | 2.1 |
| Book value per share (Rs) Rs | (0.17) | (0.28) | (0.26) | (0.31) | (0.27) | (0.23) | (0.18) | (0.48) | (0.40) | (0.35) | (0.26) | (0.18) | (0.15) | (0.00) | 0.11 | 0.15 | 0.29 | 0.32 | 0.44 | 0.64 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -41.3% | +13.3% | -42.8% | -55.4% | +102.4% | +24.5% | -29.1% | -23.6% | -57.5% | +13.8% | +326.2% | +190.4% | +0.0% | -63.4% | -46.6% | -44.7% | -1.5% | +22.7% | -19.0% | +120.2% |
| Trade receivables | +14.3% | +2.6% | +11.2% | +1.8% | +2.4% | +15.8% | -1.9% | +1.2% | -15.0% | -35.8% | -4.6% | +14.1% | +32.2% | +167.9% | +161.7% | +32.5% | +66.6% | -31.9% | -43.5% | -15.9% |
| Inventories | +0.6% | +0.3% | +0.2% | -1.3% | -2.0% | -2.5% | -3.6% | +0.8% | +0.6% | -0.0% | +0.3% | -2.8% | +0.2% | +0.9% | +1.0% | +2.6% | +1.4% | +1.2% | +1.0% | -0.4% |
| Total current assets | +5.2% | -0.5% | -0.2% | +4.9% | +4.8% | +11.6% | +5.3% | +9.9% | +1.1% | -2.5% | +19.0% | +24.3% | +25.1% | +53.8% | +47.4% | +15.4% | +30.9% | -6.0% | -14.8% | +2.0% |
| Property, plant & equipment | -5.1% | -4.9% | -5.8% | +24.0% | +23.5% | +23.2% | +22.8% | -6.5% | -6.4% | -6.6% | -6.6% | -7.1% | -7.1% | -7.9% | -8.0% | -7.6% | -8.3% | -4.3% | -4.0% | +11.2% |
| Intangible assets | +316.6% | +180.1% | +142.3% | -79.7% | -78.5% | -77.9% | -77.6% | -75.6% | -62.6% | -59.0% | -56.6% | -46.8% | -50.9% | -45.2% | -40.6% | -40.0% | -36.2% | -34.1% | -31.2% | -30.7% |
| Long-term investments | +10.1% | +10.1% | +10.1% | +12.9% | +12.9% | +12.9% | +12.9% | +2.2% | +2.2% | +2.2% | +2.2% | +0.5% | +0.5% | +0.5% | +0.5% | +2.5% | +2.5% | +2.5% | +2.5% | +2.4% |
| Other non-current assets | -0.2% | -0.2% | -0.2% | -30.1% | -30.1% | -30.0% | -30.0% | -0.3% | -0.3% | -0.1% | -0.1% | +0.0% | +0.0% | +0.0% | +0.0% | -0.2% | -0.2% | -0.4% | -1.1% | -16.6% |
| Total non-current assets | -3.4% | -3.5% | -4.2% | +10.4% | +9.8% | +9.4% | +8.7% | -7.4% | -7.0% | -7.4% | -7.8% | -8.0% | -8.5% | -9.0% | -9.0% | -9.1% | -9.4% | -6.6% | -6.3% | -0.1% |
| Total assets | -1.6% | -2.9% | -3.4% | +9.2% | +8.7% | +9.8% | +8.0% | -4.0% | -5.4% | -6.4% | -3.1% | -3.0% | -3.3% | -0.9% | -2.5% | -6.0% | -4.8% | -6.5% | -7.4% | +0.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -0.3% | -0.2% | -0.9% | +3.0% | +4.1% | +4.4% | +2.3% | +6.1% | +4.4% | +8.4% | +13.6% | +11.5% | +10.1% | +9.5% | +7.5% | +4.3% | +9.3% | -1.7% | -3.6% | +2.4% |
| Short-term borrowings & current portion of debt | +10.7% | +12.0% | +13.1% | +25.2% | +18.6% | +19.5% | +24.3% | +18.2% | +28.1% | +30.2% | +38.1% | +2.5% | -1.6% | -0.7% | -9.2% | +24.9% | +11.8% | +18.5% | +16.4% | +3.1% |
| Total current liabilities | -0.8% | -1.4% | -0.2% | +7.5% | +9.6% | +11.2% | +10.8% | +12.0% | +11.7% | +15.1% | +20.4% | +12.9% | +11.3% | +11.0% | +6.6% | +9.2% | +10.8% | +3.0% | +1.3% | +3.4% |
| Long-term debt | +3.4% | -0.6% | -2.5% | -11.1% | -13.2% | -11.4% | -11.1% | -6.4% | -8.6% | -7.7% | -2.3% | +8.1% | +14.3% | +14.7% | +14.6% | +8.0% | +7.5% | +11.2% | +7.9% | +4.6% |
| Other non-current liabilities | +13.4% | +9.2% | +3.9% | -16.1% | -15.4% | -11.6% | -6.4% | +6.5% | +1.8% | -27.3% | -27.9% | -25.6% | -25.2% | +4.5% | +4.2% | +1.7% | +0.7% | -0.3% | -0.7% | -71.8% |
| Total non-current liabilities | +4.1% | +0.0% | -2.1% | -11.5% | -13.3% | -11.5% | -10.8% | -5.5% | -8.0% | -9.4% | -4.5% | +5.0% | +10.5% | +13.7% | +13.6% | +7.4% | +6.8% | +10.0% | +7.0% | -17.5% |
| Total liabilities | +0.3% | -1.1% | -0.6% | +2.6% | +3.6% | +5.1% | +4.9% | +6.9% | +5.8% | +7.3% | +12.4% | +10.5% | +11.1% | +11.8% | +8.7% | +8.6% | +9.6% | +5.1% | +3.0% | -4.1% |
| Equity | ||||||||||||||||||||
| Share capital | +11.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +2.0% | +4.5% | +4.5% | +7.5% | +5.5% | +2.9% | +8.1% | +5.1% | +5.1% | +10.7% | +5.3% | +5.3% | +7.6% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | -4,700.5% | — | — | — | — | -18,787.2% | -361.3% | -181.2% | -125.3% | -99.5% | -81.1% | -59.5% | -46.4% | -52.1% | -44.4% | -37.9% | -33.5% | +16.6% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | -4,700.5% | — | — | — | — | -18,787.2% | -361.3% | -181.2% | -125.3% | -99.5% | -81.1% | -59.5% | -46.4% | -52.1% | -44.4% | -37.9% | -33.5% | +16.6% |
| Total liabilities & equity | -1.6% | -2.9% | -3.4% | +9.2% | +8.7% | +9.8% | +8.0% | -4.0% | -5.4% | -6.4% | -3.1% | -3.0% | -3.3% | -0.9% | -2.5% | -6.0% | -4.8% | -6.5% | -7.4% | +0.1% |
| Key figures | ||||||||||||||||||||
| Total debt | +6.4% | +4.2% | +3.4% | +0.9% | -2.6% | -1.6% | -0.4% | +0.5% | +1.0% | +1.7% | +7.1% | +6.5% | +9.7% | +10.4% | +8.0% | +12.4% | +8.7% | +13.1% | +10.1% | +4.2% |
| Net debt / (net cash) | +7.7% | +4.1% | +4.7% | +2.5% | -4.0% | -1.9% | +0.7% | +1.5% | +2.8% | +1.6% | +4.0% | +3.9% | +10.0% | +12.4% | +9.1% | +14.1% | +9.1% | +12.8% | +10.9% | +2.6% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | -413.2% | -260.1% | -157.5% | -100.4% | -70.6% | -73.1% | -48.9% | -54.1% | -44.3% | +105.8% |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | -334.7% | -219.9% | -151.8% | -100.3% | -74.8% | -77.0% | -63.5% | -61.7% | -53.5% | +58.3% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5% | 0.5% | 0.6% | 0.5% | 0.9% | 0.4% | 0.9% | 1.1% | 0.5% | 0.4% | 1.4% | 1.4% | 1.1% | 0.3% | 0.3% | 0.5% | 1.1% | 0.8% | 0.6% | 0.8% |
| Trade receivables | 9.2% | 8.6% | 8.6% | 7.9% | 7.9% | 8.1% | 7.5% | 8.5% | 8.4% | 7.7% | 8.3% | 8.1% | 9.3% | 11.2% | 8.4% | 6.9% | 6.8% | 4.1% | 3.1% | 4.9% |
| Inventories | 1.7% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 1.8% | 1.8% | 1.8% | 1.8% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.6% | 1.6% | 1.6% |
| Total current assets | 22.3% | 21.8% | 21.5% | 21.8% | 20.9% | 21.3% | 20.8% | 22.7% | 21.7% | 21.0% | 21.4% | 19.8% | 20.3% | 20.1% | 17.4% | 15.5% | 15.7% | 13.0% | 11.5% | 12.6% |
| Property, plant & equipment | 64.7% | 65.3% | 65.5% | 66.2% | 67.0% | 66.7% | 67.2% | 58.3% | 59.0% | 59.5% | 59.1% | 59.8% | 59.7% | 59.6% | 61.3% | 62.5% | 62.1% | 64.1% | 65.0% | 63.6% |
| Intangible assets | 0.9% | 0.9% | 1.0% | 0.1% | 0.2% | 0.3% | 0.4% | 0.7% | 1.1% | 1.5% | 1.9% | 2.7% | 2.8% | 3.4% | 4.2% | 4.9% | 5.5% | 6.2% | 6.8% | 7.6% |
| Long-term investments | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% |
| Other non-current assets | 11.6% | 11.6% | 11.5% | 11.5% | 11.5% | 11.3% | 11.2% | 18.0% | 17.8% | 17.7% | 17.3% | 17.3% | 16.9% | 16.6% | 16.7% | 16.8% | 16.4% | 16.4% | 16.3% | 15.8% |
| Total non-current assets | 77.7% | 78.2% | 78.5% | 78.2% | 79.1% | 78.7% | 79.2% | 77.3% | 78.3% | 79.0% | 78.6% | 80.2% | 79.7% | 79.9% | 82.6% | 84.5% | 84.3% | 87.0% | 88.5% | 87.4% |
| 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 | 53.1% | 53.0% | 51.7% | 52.8% | 52.4% | 51.5% | 50.4% | 55.9% | 54.8% | 54.2% | 53.2% | 50.6% | 49.6% | 46.8% | 45.4% | 44.0% | 43.6% | 42.4% | 41.2% | 39.7% |
| Short-term borrowings & current portion of debt | 15.9% | 15.4% | 15.4% | 15.0% | 14.2% | 13.4% | 13.1% | 13.1% | 13.0% | 12.3% | 11.4% | 10.6% | 9.6% | 8.8% | 8.0% | 10.0% | 9.4% | 8.8% | 8.6% | 7.6% |
| Total current liabilities | 81.4% | 80.1% | 79.2% | 81.3% | 80.8% | 78.9% | 76.6% | 82.6% | 80.2% | 77.9% | 74.7% | 70.9% | 67.9% | 63.4% | 60.1% | 60.9% | 59.0% | 56.6% | 55.0% | 52.5% |
| Long-term debt | 22.0% | 21.8% | 22.0% | 21.6% | 20.9% | 21.4% | 21.8% | 26.5% | 26.2% | 26.5% | 26.5% | 27.2% | 27.1% | 26.8% | 26.2% | 24.4% | 22.9% | 23.2% | 22.3% | 21.2% |
| Other non-current liabilities | 1.8% | 1.8% | 1.7% | 1.6% | 1.6% | 1.6% | 1.6% | 2.1% | 2.0% | 1.9% | 1.8% | 1.9% | 1.9% | 2.5% | 2.4% | 2.5% | 2.4% | 2.4% | 2.3% | 2.3% |
| Total non-current liabilities | 23.8% | 23.6% | 23.7% | 23.2% | 22.5% | 22.9% | 23.4% | 28.6% | 28.2% | 28.4% | 28.3% | 29.1% | 29.0% | 29.3% | 28.7% | 26.9% | 25.4% | 25.6% | 24.6% | 23.5% |
| Total liabilities | 105.3% | 103.7% | 102.8% | 104.5% | 103.3% | 101.8% | 99.9% | 111.3% | 108.4% | 106.3% | 102.9% | 99.9% | 97.0% | 92.7% | 88.8% | 87.8% | 84.4% | 82.2% | 79.6% | 76.0% |
| Equity | ||||||||||||||||||||
| Share capital | 110.2% | 98.4% | 98.2% | 97.6% | 97.4% | 95.6% | 94.9% | 106.6% | 105.9% | 105.0% | 102.4% | 100.4% | 95.9% | 94.0% | 92.3% | 92.3% | 90.1% | 86.1% | 85.6% | 82.6% |
| Reserves & retained earnings | (118.4%) | (108.2%) | (107.2%) | (108.3%) | (106.8%) | (103.4%) | (100.8%) | (124.5%) | (121.0%) | (117.9%) | (111.9%) | (106.7%) | (100.3%) | (94.0%) | (89.4%) | (88.5%) | (82.7%) | (79.1%) | (76.0%) | (69.0%) |
| Equity attributable to shareholders | (5.3%) | (3.7%) | (2.8%) | (4.5%) | (3.3%) | (1.8%) | 0.1% | (11.3%) | (8.4%) | (6.3%) | (2.9%) | 0.1% | 3.0% | 7.3% | 11.2% | 12.2% | 15.6% | 17.8% | 20.4% | 24.0% |
| 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% | 0.0% | 0.0% |
| Total equity | (5.3%) | (3.7%) | (2.8%) | (4.5%) | (3.3%) | (1.8%) | 0.1% | (11.3%) | (8.4%) | (6.3%) | (2.9%) | 0.1% | 3.0% | 7.3% | 11.2% | 12.2% | 15.6% | 17.8% | 20.4% | 24.0% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 37.9% | 37.3% | 37.4% | 36.5% | 35.1% | 34.7% | 34.9% | 39.5% | 39.2% | 38.8% | 37.9% | 37.8% | 36.7% | 35.7% | 34.2% | 34.4% | 32.4% | 32.0% | 30.9% | 28.8% |
| Net debt / (net cash) | 37.4% | 36.8% | 36.8% | 36.1% | 34.2% | 34.3% | 34.0% | 38.4% | 38.7% | 38.4% | 36.4% | 36.3% | 35.6% | 35.4% | 33.9% | 33.9% | 31.3% | 31.2% | 30.3% | 28.0% |
| Common equity | (8.2%) | (9.9%) | (9.0%) | (10.7%) | (9.4%) | (7.8%) | (5.9%) | (18.0%) | (15.1%) | (13.0%) | (9.4%) | (6.4%) | (4.4%) | (0.0%) | 2.9% | 3.9% | 7.4% | 7.0% | 9.6% | 13.6% |
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 122
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
| Cash & Short Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Short-Term Investments - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 |
| Loans & Receivables - Total | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 |
| Trade Accounts & Trade Notes Receivable - Net | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 |
| Loans - Short-Term | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 |
| Receivables - Other - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Inventories - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Prepaid Expenses - Short-Term | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - Net - Total | 9.2 | 9.4 | 9.4 | 9.6 | 9.7 | 9.9 | 10.0 | 7.7 | 7.9 | 8.0 | 8.2 | 8.3 |
| Other Assets - Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
| Total Current Assets | 3.2 | 3.1 | 3.1 | 3.2 | 3.0 | 3.1 | 3.1 | 3.0 | 2.9 | 2.8 | 2.9 | 2.7 |
| Investments - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investment Property - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Receivables & Loans - Long-Term | — | — | 0.0 | — | — | — | — | — | 0.0 | — | 0.0 | — |
| Accounts & Notes Receivable - Trade - Net - Long-Term | — | — | 0.0 | — | — | — | — | — | 0.0 | — | 0.0 | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 9.2 | 9.4 | 9.4 | 9.6 | 9.7 | 9.9 | 10.0 | 7.7 | 7.9 | 8.0 | 8.2 | 8.3 |
| Right of Use Tangible Assets - Total - Net | 3.2 | 3.3 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 3.2 | 3.3 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 |
| Property, Plant & Equipment - Other - Net | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 |
| Total Assets | 14.3 | 14.4 | 14.4 | 14.5 | 14.5 | 14.8 | 14.9 | 13.3 | 13.3 | 13.5 | 13.8 | 13.8 |
| Debt - Total | 5.4 | 5.3 | 5.4 | 5.3 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 |
| Capitalized Leases - Current Portion | — | — | 0.0 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt & Notes Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt - Long-Term - Total | 3.1 | 3.1 | 3.2 | 3.1 | 3.0 | 3.2 | 3.2 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 2.1 | 2.1 | 2.0 | — | 1.8 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-Term Debt excluding Capitalized Leases | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 3.1 | 3.3 | 3.3 | 3.4 | 3.5 | 3.6 |
| Other Non-Current Assets - Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Debt - Non-Convertible - Long-Term | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 3.1 | 3.3 | 3.3 | 3.4 | 3.5 | 3.6 |
| Dividends Payable | 0.0 | 0.0 | 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 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Payables & Accrued Expenses | 7.6 | 7.6 | 7.4 | 7.6 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.3 | 7.0 |
| Trade Account Payables - Total | 7.6 | 7.6 | 7.4 | 7.6 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.3 | 7.0 |
| Other Non-Current Assets | 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 Liabilities | 15.0 | 14.9 | 14.8 | 15.1 | 15.0 | 15.0 | 14.9 | 14.7 | 14.5 | 14.3 | 14.2 | 13.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (0.8) | (0.5) | (0.4) | (0.7) | (0.5) | (0.3) | 0.0 | (1.5) | (1.1) | (0.9) | (0.4) | 0.0 |
| Preferred Shareholders Equity | 0.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Non-Current Assets | 11.1 | 11.2 | 11.3 | 11.3 | 11.5 | 11.6 | 11.8 | 10.2 | 10.4 | 10.6 | 10.8 | 11.1 |
| Common Equity Attributable to Parent Shareholders | (1.2) | (1.4) | (1.3) | (1.5) | (1.4) | (1.2) | (0.9) | (2.4) | (2.0) | (1.7) | (1.3) | (0.9) |
| Common Equity - Contributed | 15.7 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 13.9 |
| Common Stock - Issued & Paid | 15.7 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 13.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (16.9) | (15.5) | (15.4) | (15.7) | (15.5) | (15.3) | (15.0) | (16.5) | (16.1) | (15.9) | (15.4) | (14.7) |
| Retained Earnings - Total | (19.8) | (18.5) | (18.5) | (18.8) | (18.7) | (18.5) | (18.2) | (18.1) | (17.7) | (17.5) | (17.1) | (16.4) |
| Trade Accounts Payable & Accruals - Short-Term | 7.6 | 7.6 | 7.4 | 7.6 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.3 | 7.0 |
| Comprehensive Income - Accumulated - Total | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 7.6 | 7.6 | 7.4 | 7.6 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.3 | 7.0 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | — | (0.0) | — | — |
| Income Taxes - Payable - Short-Term | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Dividends/Distributions Payable | 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 Current Liabilities - Total | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 |
| Common Equity - Total | (1.2) | (1.4) | (1.3) | (1.5) | (1.4) | (1.2) | (0.9) | (2.4) | (2.0) | (1.7) | (1.3) | (0.9) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (0.8) | (0.5) | (0.4) | (0.7) | (0.5) | (0.3) | 0.0 | (1.5) | (1.1) | (0.9) | (0.4) | 0.0 |
| Total Liabilities & Equity | 14.3 | 14.4 | 14.4 | 14.5 | 14.5 | 14.8 | 14.9 | 13.3 | 13.3 | 13.5 | 13.8 | 13.8 |
| Other Current Liabilities | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 |
| Revaluation Reserves | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
| Total Current Liabilities | 11.6 | 11.5 | 11.4 | 11.8 | 11.7 | 11.7 | 11.4 | 11.0 | 10.7 | 10.5 | 10.3 | 9.8 |
| Other Non-Current Liabilities - Total | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Provisions - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 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 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.5 | 3.8 | 3.8 | 3.8 | 3.9 | 4.0 |
| Preferred Stock - Non-Redeemable | 0.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Preferred Stock - Convertible - Non-Redeemable | 0.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Common Shares - Issued - Total mn | 7,033.8 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 |
| Common Shares - Outstanding - Total mn | 7,033.8 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 |
| 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 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 7,033.8 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 |
| Common Shares - Outstanding - Issue Specific mn | 7,033.8 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 | 4,982.3 |
| 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 | 0.0 |
| Preferred Shares - Issued - Issue Specific mn | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Preferred Shares - Outstanding - Issue Specific mn | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 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× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 3.2 | 3.3 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 3.2 | 3.3 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.4 | 5.3 | 5.4 | 5.3 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Net Debt | 5.3 | 5.3 | 5.3 | 5.2 | 5.0 | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.0 | 5.0 |
| Asset Accruals | 14.2 | 14.3 | 14.4 | 14.4 | 14.4 | 14.8 | 14.8 | 13.2 | 13.3 | 13.4 | 13.6 | 13.6 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 5.8 | 6.2 | 6.3 | 6.2 | 6.0 | 6.0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Investments - Permanent | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Book Capital | 4.6 | 4.8 | 4.9 | 4.6 | 4.5 | 4.8 | 5.1 | 3.6 | 4.0 | 4.3 | 4.6 | 5.0 |
| Net Operating Assets | 4.6 | 4.8 | 4.9 | 4.6 | 4.5 | 4.8 | 5.1 | 3.6 | 4.0 | 4.3 | 4.6 | 5.0 |
| Provisions - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Shareholders Equity - Common | (1.2) | (1.4) | (1.3) | (1.5) | (1.4) | (1.2) | (0.9) | (2.4) | (2.0) | (1.7) | (1.3) | (0.9) |
| Tangible Total Equity | (0.9) | (0.6) | (0.5) | (0.7) | (0.5) | (0.3) | (0.0) | (1.6) | (1.3) | (1.1) | (0.7) | (0.4) |
| Tangible Book Value | (1.3) | (1.5) | (1.4) | (1.6) | (1.4) | (1.2) | (0.9) | (2.5) | (2.2) | (1.9) | (1.6) | (1.3) |
| Total Book Capital | 4.2 | 3.9 | 4.1 | 3.7 | 3.7 | 4.0 | 4.3 | 2.9 | 3.2 | 3.5 | 3.9 | 4.3 |
| Total Capital | 4.7 | 4.8 | 5.0 | 4.6 | 4.6 | 4.9 | 5.2 | 3.7 | 4.1 | 4.4 | 4.8 | 5.2 |
| Total Long Term Capital | 2.6 | 2.9 | 3.0 | 2.7 | 2.8 | 3.1 | 3.5 | 2.3 | 2.6 | 3.0 | 3.5 | 4.0 |
| Book Value excluding Other Equity | (1.2) | (1.4) | (1.3) | (1.5) | (1.4) | (1.2) | (0.9) | (2.4) | (2.0) | (1.7) | (1.3) | (0.9) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Accruals - Short-Term | (8.5) | (8.4) | (8.3) | (8.6) | (8.8) | (8.5) | (8.4) | (8.0) | (7.8) | (7.7) | (7.5) | (7.2) |
| Cash & Short Term Investments - Net of Debt | (5.3) | (5.3) | (5.3) | (5.2) | (5.0) | (5.1) | (5.1) | (5.1) | (5.2) | (5.2) | (5.0) | (5.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 |
| Total Fixed Assets - Net | 11.1 | 11.2 | 11.3 | 11.3 | 11.5 | 11.6 | 11.8 | 10.2 | 10.4 | 10.6 | 10.8 | 11.1 |
| Working Capital | (8.4) | (8.4) | (8.3) | (8.6) | (8.7) | (8.5) | (8.3) | (7.9) | (7.8) | (7.7) | (7.3) | (7.0) |
| Interest Bearing Liabilities - Total | 5.4 | 5.3 | 5.4 | 5.3 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Working Capital - Non-Cash | (8.5) | (8.4) | (8.4) | (8.7) | (8.8) | (8.6) | (8.4) | (8.1) | (7.9) | (7.7) | (7.5) | (7.2) |
| Working Capital excluding Other Current Assets & Liabilities | (6.8) | (6.8) | (6.6) | (7.0) | (7.0) | (6.8) | (6.7) | (6.4) | (6.4) | (6.4) | (6.3) | (6.1) |
| Net Debt Including Preferred Equity & Minority Interest | 5.8 | 6.2 | 6.2 | 6.1 | 5.8 | 6.0 | 5.9 | 6.0 | 6.1 | 6.1 | 5.9 | 5.9 |
| Other Short-Term & Long-Term Assets - Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Other Short-Term & Long-Term Liabilities - Total | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.0 |
| Total Current Assets excluding Total Inventories | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.8 | 2.6 | 2.6 | 2.7 | 2.5 |
| Tangible Book Value excluding Other Equity | (1.3) | (1.5) | (1.4) | (1.6) | (1.4) | (1.2) | (0.9) | (2.5) | (2.2) | (1.9) | (1.6) | (1.3) |
| Total Debt Excluding Islamic | 5.4 | 5.3 | 5.4 | 5.3 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 |
| Current Liabilities excluding Current Debt - Total | 9.3 | 9.3 | 9.2 | 9.6 | 9.7 | 9.7 | 9.4 | 9.2 | 9.0 | 8.8 | 8.7 | 8.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 3.1 | 3.1 | 3.0 | 3.1 | 2.9 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 |
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.