Last close · 16 Oct 2026
Rs 671.30 +1.19%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan Oilfields Limited (POL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Pakistan Oilfields Limited had total assets of Rs 202.2 bn, up 11.8% on Q4 FY2025. Current assets of Rs 162.6 bn covered current liabilities of Rs 69.5 bn 2.34 times. Shareholders' equity was Rs 94.3 bn (Rs 332.13 per share), 46.6% of total assets.
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 * Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 117.4 | 102.2 | 102.9 | 112.6 | 109.6 | 102.7 | 102.4 | 113.5 | 106.9 | 105.6 | 110.4 | 115.8 | 106.5 | 91.6 | 76.5 | 76.4 | 67.9 | 56.8 | 52.7 | 53.4 |
| Trade receivables | 22.9 | 23.8 | 17.2 | 22.1 | 20.6 | 15.9 | 15.1 | 15.3 | 19.6 | 15.4 | 10.5 | 7.8 | 12.7 | 9.9 | 8.2 | 5.3 | 10.0 | 4.4 | 5.9 | 5.3 |
| Inventories | 9.6 | 9.5 | 9.2 | 10.0 | 9.9 | 8.4 | 7.7 | 7.9 | 7.9 | 7.8 | 7.5 | 7.0 | 6.6 | 6.7 | 6.3 | 6.4 | 6.2 | 5.1 | 5.1 | 5.0 |
| Other current assets | — | — | — | — | — | 0.0 | — | — | — | — | 7.3 | 7.1 | — | 6.9 | 6.4 | 4.5 | — | 4.2 | 3.7 | 3.6 |
| Total current assets | 162.6 | 147.2 | 147.0 | 156.1 | 149.9 | 142.5 | 138.9 | 150.8 | 142.9 | 143.4 | 143.1 | 145.9 | 134.2 | 121.6 | 103.1 | 99.5 | 88.8 | 77.8 | 74.1 | 72.4 |
| Property, plant & equipment | 9.5 | 9.2 | 9.8 | 8.7 | 8.0 | 7.6 | 7.3 | 7.2 | 14.5 | 12.6 | 10.9 | 9.4 | 7.7 | 6.3 | 6.6 | 6.8 | 9.8 | 8.2 | 7.8 | 7.1 |
| Intangible assets | 14.4 | 14.1 | 11.7 | 10.4 | 9.3 | 8.9 | 9.3 | 0.9 | 8.2 | 7.6 | 7.5 | 7.0 | 7.7 | 8.2 | 8.8 | 9.5 | 10.0 | 10.7 | 11.4 | 12.0 |
| Other non-current assets | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | 7.1 | 1.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 |
| Total non-current assets | 39.6 | 38.5 | 35.8 | 33.3 | 31.0 | 32.0 | 32.2 | 29.7 | 38.1 | 36.7 | 34.9 | 33.3 | 31.6 | 29.6 | 30.4 | 31.4 | 34.7 | 34.2 | 34.4 | 32.3 |
| Total assets | 202.2 | 185.7 | 182.8 | 189.3 | 180.9 | 174.5 | 171.1 | 180.5 | 181.0 | 180.1 | 177.9 | 179.2 | 165.8 | 151.2 | 133.5 | 130.9 | 123.4 | 112.0 | 108.6 | 104.8 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 8.3 | 1.4 | 53.1 | 52.0 | 4.5 | 3.5 | 2.2 | 2.7 | 6.6 | 5.3 | 4.9 | 3.6 | 4.9 | 3.2 | 2.9 | 2.1 | 3.6 | 2.7 | 2.4 | 1.7 |
| Total current liabilities | 69.5 | 64.5 | 63.5 | 77.9 | 62.4 | 60.1 | 55.8 | 74.7 | 55.9 | 65.4 | 68.9 | 78.7 | 59.8 | 52.2 | 50.3 | 53.5 | 41.2 | 41.0 | 39.0 | 43.9 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Other non-current liabilities | 27.8 | 27.7 | 27.6 | 27.6 | 27.6 | 29.9 | 29.6 | 28.1 | 27.8 | 26.5 | 27.0 | 27.9 | 27.2 | 27.5 | 22.2 | 22.7 | 20.1 | 17.8 | 17.6 | 16.5 |
| Total non-current liabilities | 38.3 | 39.3 | 38.2 | 37.0 | 35.7 | 37.6 | 37.9 | 36.1 | 38.2 | 35.3 | 35.1 | 34.4 | 32.9 | 32.5 | 27.3 | 27.4 | 26.6 | 23.3 | 23.0 | 21.5 |
| Total liabilities | 107.8 | 103.8 | 101.8 | 114.8 | 98.1 | 97.7 | 93.8 | 110.9 | 94.1 | 100.7 | 103.9 | 113.1 | 92.7 | 84.6 | 77.6 | 81.0 | 67.8 | 64.4 | 62.0 | 65.5 |
| Equity | ||||||||||||||||||||
| Share capital | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Reserves & retained earnings | 91.4 | 79.0 | 78.1 | 71.6 | 79.9 | 73.9 | 74.3 | 66.7 | 83.9 | 76.4 | 71.1 | 63.1 | 70.2 | 63.7 | 52.9 | 46.9 | 52.6 | 44.7 | 43.6 | 36.3 |
| Equity attributable to shareholders | 94.3 | 81.9 | 80.9 | 74.4 | 82.7 | 76.7 | 77.2 | 69.6 | 86.7 | 79.3 | 73.9 | 66.0 | 73.0 | 66.5 | 55.8 | 49.8 | 55.5 | 47.5 | 46.5 | 39.2 |
| Non-controlling interest | 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 | 0.1 |
| Total equity | 94.4 | 82.0 | 81.1 | 74.5 | 82.8 | 76.8 | 77.3 | 69.7 | 86.9 | 79.4 | 74.0 | 66.1 | 73.1 | 66.6 | 55.9 | 49.9 | 55.6 | 47.7 | 46.6 | 39.3 |
| Total liabilities & equity | 202.2 | 185.7 | 182.8 | 189.3 | 180.9 | 174.5 | 171.1 | 180.5 | 181.0 | 180.1 | 177.9 | 179.2 | 165.8 | 151.2 | 133.5 | 130.9 | 123.4 | 112.0 | 108.6 | 104.8 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Net debt / (net cash) | (117.4) | (102.2) | (102.9) | (112.6) | (109.6) | (102.7) | (102.4) | (113.5) | (106.9) | (105.6) | (110.4) | (115.8) | (106.5) | (91.6) | (76.5) | (76.4) | (67.9) | (56.8) | (52.7) | (53.4) |
| Shares outstanding mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common equity | 94.3 | 81.9 | 80.9 | 74.4 | 82.7 | 76.7 | 77.2 | 69.6 | 86.7 | 79.3 | 73.9 | 66.0 | 73.0 | 66.5 | 55.8 | 49.8 | 55.5 | 47.5 | 46.5 | 39.2 |
| Book value per share (Rs) Rs | 332.13 | 288.41 | 285.17 | 262.15 | 291.41 | 270.33 | 271.85 | 245.04 | 305.57 | 279.20 | 260.31 | 232.46 | 257.25 | 234.30 | 196.54 | 175.31 | 195.43 | 167.50 | 163.67 | 137.98 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 * Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +7.1% | -0.6% | +0.5% | -0.8% | +2.5% | -2.7% | -7.3% | -1.9% | +0.4% | +15.3% | +44.4% | +51.7% | +56.9% | +61.5% | +45.0% | +43.0% | +42.0% | +32.7% | +19.2% | +10.3% |
| Trade receivables | +11.6% | +49.1% | +13.4% | +44.5% | +4.9% | +3.3% | +44.3% | +96.6% | +53.9% | +56.3% | +28.5% | +47.3% | +27.7% | +121.6% | +37.6% | -1.0% | +35.8% | +44.2% | +81.8% | -19.3% |
| Inventories | -3.2% | +13.1% | +19.6% | +25.9% | +26.0% | +8.4% | +3.1% | +13.1% | +19.5% | +15.4% | +18.6% | +9.5% | +6.7% | +32.0% | +24.2% | +26.9% | +24.6% | +2.7% | +4.9% | +0.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | +14.6% | +58.8% | — | +66.3% | +72.5% | +26.1% | — | +18.3% | +0.8% | — |
| Total current assets | +8.5% | +3.3% | +5.9% | +3.5% | +4.9% | -0.6% | -2.9% | +3.4% | +6.5% | +17.9% | +38.7% | +46.7% | +51.2% | +56.3% | +39.1% | +37.4% | +38.4% | +33.5% | +24.1% | +14.1% |
| Property, plant & equipment | +18.5% | +20.7% | +34.2% | +22.2% | -44.7% | -39.6% | -32.7% | -23.7% | +88.0% | +98.7% | +64.5% | +38.7% | -21.1% | -22.6% | -14.9% | -4.2% | +35.1% | -4.2% | -11.3% | -21.1% |
| Intangible assets | +54.9% | +57.5% | +25.6% | +1,015.9% | +13.5% | +17.2% | +23.4% | -86.7% | +6.1% | -6.8% | -14.4% | -26.5% | -22.9% | -23.9% | -23.1% | -20.7% | -23.0% | -14.8% | -15.3% | -12.4% |
| Other non-current assets | -18.1% | -66.5% | -66.2% | -94.1% | -52.8% | +670.3% | +656.2% | +1,023.8% | +296.7% | -62.7% | -60.7% | +24.2% | -35.6% | -26.7% | -40.6% | +4.4% | -44.6% | +1.4% | +31.4% | +4.0% |
| Total non-current assets | +27.7% | +20.4% | +11.3% | +12.0% | -18.5% | -12.9% | -7.7% | -10.8% | +20.5% | +23.9% | +14.7% | +6.1% | -8.8% | -13.3% | -11.7% | -2.9% | +0.9% | +4.4% | +1.9% | -5.6% |
| Total assets | +11.8% | +6.4% | +6.9% | +4.9% | -0.0% | -3.1% | -3.9% | +0.7% | +9.2% | +19.1% | +33.2% | +36.9% | +34.3% | +35.0% | +23.0% | +24.9% | +25.3% | +23.1% | +16.1% | +7.2% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +85.7% | -59.1% | +2,265.7% | +1,837.9% | -32.3% | -34.1% | -53.9% | -25.6% | +34.6% | +66.5% | +65.1% | +68.5% | +34.5% | +16.7% | +25.3% | +29.1% | +33.5% | +27.1% | +21.0% | -0.9% |
| Total current liabilities | +11.4% | +7.4% | +13.8% | +4.2% | +11.7% | -8.2% | -18.9% | -5.1% | -6.4% | +25.4% | +36.9% | +47.0% | +45.0% | +27.1% | +28.8% | +21.8% | +20.6% | +24.3% | +21.2% | +11.7% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | +0.7% | -7.2% | -6.6% | -1.7% | -0.7% | +13.0% | +9.3% | +0.7% | +2.5% | -3.7% | +21.9% | +23.2% | +34.8% | +54.2% | +25.9% | +37.8% | +30.9% | +21.3% | +17.5% | +8.4% |
| Total non-current liabilities | +7.4% | +4.4% | +0.7% | +2.3% | -6.6% | +6.5% | +8.2% | +5.1% | +16.2% | +8.8% | +28.3% | +25.3% | +23.6% | +39.0% | +19.0% | +27.6% | +25.4% | +13.8% | +8.7% | +1.2% |
| Total liabilities | +9.9% | +6.2% | +8.5% | +3.6% | +4.2% | -3.0% | -9.7% | -2.0% | +1.6% | +19.0% | +33.9% | +39.6% | +36.6% | +31.5% | +25.2% | +23.7% | +22.4% | +20.3% | +16.3% | +8.0% |
| Equity | ||||||||||||||||||||
| Share capital | 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% |
| Reserves & retained earnings | +14.5% | +6.9% | +5.1% | +7.3% | -4.8% | -3.3% | +4.6% | +5.7% | +19.5% | +20.0% | +34.2% | +34.6% | +33.3% | +42.4% | +21.4% | +29.2% | +31.2% | +29.3% | +17.1% | +6.2% |
| Equity attributable to shareholders | +14.0% | +6.7% | +4.9% | +7.0% | -4.6% | -3.2% | +4.4% | +5.4% | +18.8% | +19.2% | +32.4% | +32.6% | +31.6% | +39.9% | +20.1% | +27.1% | +29.1% | +27.1% | +15.9% | +5.7% |
| Non-controlling interest | +7.6% | +4.6% | +0.6% | +0.9% | -5.6% | -19.1% | -13.5% | -17.9% | -8.2% | +1.2% | +2.1% | +3.5% | +6.9% | +8.4% | +1.2% | +1.0% | -5.8% | +3.8% | +2.2% | +6.7% |
| Total equity | +14.0% | +6.7% | +4.9% | +7.0% | -4.6% | -3.2% | +4.4% | +5.4% | +18.7% | +19.1% | +32.4% | +32.5% | +31.6% | +39.8% | +20.0% | +27.0% | +29.0% | +27.0% | +15.9% | +5.7% |
| Total liabilities & equity | +11.8% | +6.4% | +6.9% | +4.9% | -0.0% | -3.1% | -3.9% | +0.7% | +9.2% | +19.1% | +33.2% | +36.9% | +34.3% | +35.0% | +23.0% | +24.9% | +25.3% | +23.1% | +16.1% | +7.2% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +14.0% | +6.7% | +4.9% | +7.0% | -4.6% | -3.2% | +4.4% | +5.4% | +18.8% | +19.2% | +32.4% | +32.6% | +31.6% | +39.9% | +20.1% | +27.1% | +29.1% | +27.1% | +15.9% | +5.7% |
| Book value per share (Rs) | +14.0% | +6.7% | +4.9% | +7.0% | -4.6% | -3.2% | +4.4% | +5.4% | +18.8% | +19.2% | +32.4% | +32.6% | +31.6% | +39.9% | +20.1% | +27.1% | +29.1% | +27.1% | +15.9% | +5.7% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 * Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 58.1% | 55.0% | 56.3% | 59.5% | 60.6% | 58.9% | 59.8% | 62.9% | 59.1% | 58.6% | 62.1% | 64.6% | 64.3% | 60.6% | 57.3% | 58.3% | 55.0% | 50.7% | 48.6% | 51.0% |
| Trade receivables | 11.3% | 12.8% | 9.4% | 11.7% | 11.4% | 9.1% | 8.8% | 8.5% | 10.8% | 8.6% | 5.9% | 4.3% | 7.7% | 6.5% | 6.1% | 4.0% | 8.1% | 4.0% | 5.5% | 5.1% |
| Inventories | 4.8% | 5.1% | 5.0% | 5.3% | 5.5% | 4.8% | 4.5% | 4.4% | 4.4% | 4.3% | 4.2% | 3.9% | 4.0% | 4.5% | 4.7% | 4.9% | 5.0% | 4.6% | 4.7% | 4.8% |
| Other current assets | — | — | — | — | — | 0.0% | — | — | — | — | 4.1% | 4.0% | — | 4.6% | 4.8% | 3.4% | — | 3.7% | 3.4% | 3.4% |
| Total current assets | 80.4% | 79.3% | 80.4% | 82.4% | 82.9% | 81.7% | 81.2% | 83.5% | 79.0% | 79.6% | 80.4% | 81.4% | 80.9% | 80.4% | 77.2% | 76.0% | 71.9% | 69.5% | 68.3% | 69.1% |
| Property, plant & equipment | 4.7% | 4.9% | 5.4% | 4.6% | 4.4% | 4.4% | 4.3% | 4.0% | 8.0% | 7.0% | 6.1% | 5.2% | 4.7% | 4.2% | 4.9% | 5.2% | 7.9% | 7.3% | 7.1% | 6.7% |
| Intangible assets | 7.1% | 7.6% | 6.4% | 5.5% | 5.1% | 5.1% | 5.4% | 0.5% | 4.5% | 4.2% | 4.2% | 3.9% | 4.6% | 5.4% | 6.6% | 7.3% | 8.1% | 9.6% | 10.5% | 11.5% |
| Other non-current assets | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.5% | 0.6% | 4.0% | 0.6% | 0.1% | 0.1% | 0.4% | 0.2% | 0.2% | 0.3% | 0.4% | 0.3% | 0.4% | 0.5% | 0.5% |
| Total non-current assets | 19.6% | 20.7% | 19.6% | 17.6% | 17.1% | 18.3% | 18.8% | 16.5% | 21.0% | 20.4% | 19.6% | 18.6% | 19.1% | 19.6% | 22.8% | 24.0% | 28.1% | 30.5% | 31.7% | 30.9% |
| 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 | 4.1% | 0.8% | 29.0% | 27.5% | 2.5% | 2.0% | 1.3% | 1.5% | 3.6% | 3.0% | 2.7% | 2.0% | 3.0% | 2.1% | 2.2% | 1.6% | 3.0% | 2.5% | 2.2% | 1.6% |
| Total current liabilities | 34.4% | 34.7% | 34.8% | 41.1% | 34.5% | 34.4% | 32.6% | 41.4% | 30.9% | 36.3% | 38.7% | 43.9% | 36.0% | 34.5% | 37.7% | 40.9% | 33.4% | 36.6% | 35.9% | 42.0% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — | — | — | — |
| Other non-current liabilities | 13.8% | 14.9% | 15.1% | 14.6% | 15.3% | 17.1% | 17.3% | 15.6% | 15.4% | 14.7% | 15.2% | 15.6% | 16.4% | 18.2% | 16.6% | 17.3% | 16.3% | 15.9% | 16.2% | 15.7% |
| Total non-current liabilities | 18.9% | 21.1% | 20.9% | 19.5% | 19.7% | 21.6% | 22.2% | 20.0% | 21.1% | 19.6% | 19.7% | 19.2% | 19.8% | 21.5% | 20.5% | 21.0% | 21.6% | 20.8% | 21.2% | 20.5% |
| Total liabilities | 53.3% | 55.9% | 55.7% | 60.6% | 54.2% | 56.0% | 54.8% | 61.4% | 52.0% | 55.9% | 58.4% | 63.1% | 55.9% | 55.9% | 58.1% | 61.9% | 55.0% | 57.5% | 57.1% | 62.5% |
| Equity | ||||||||||||||||||||
| Share capital | 1.4% | 1.5% | 1.6% | 1.5% | 1.6% | 1.6% | 1.7% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 1.7% | 1.9% | 2.1% | 2.2% | 2.3% | 2.5% | 2.6% | 2.7% |
| Reserves & retained earnings | 45.2% | 42.6% | 42.7% | 37.8% | 44.1% | 42.3% | 43.4% | 37.0% | 46.4% | 42.4% | 39.9% | 35.2% | 42.3% | 42.1% | 39.7% | 35.9% | 42.6% | 39.9% | 40.2% | 34.7% |
| Equity attributable to shareholders | 46.6% | 44.1% | 44.3% | 39.3% | 45.7% | 44.0% | 45.1% | 38.5% | 47.9% | 44.0% | 41.5% | 36.8% | 44.0% | 44.0% | 41.8% | 38.0% | 44.9% | 42.4% | 42.8% | 37.4% |
| Non-controlling interest | 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% | 0.1% |
| Total equity | 46.7% | 44.1% | 44.3% | 39.4% | 45.8% | 44.0% | 45.2% | 38.6% | 48.0% | 44.1% | 41.6% | 36.9% | 44.1% | 44.1% | 41.9% | 38.1% | 45.0% | 42.5% | 42.9% | 37.5% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — | — | — | — |
| Net debt / (net cash) | (58.1%) | (55.0%) | (56.3%) | (59.5%) | (60.6%) | (58.9%) | (59.8%) | (62.9%) | (59.1%) | (58.6%) | (62.1%) | (64.6%) | (64.3%) | (60.6%) | (57.3%) | (58.3%) | (55.0%) | (50.7%) | (48.6%) | (51.0%) |
| Common equity | 46.6% | 44.1% | 44.3% | 39.3% | 45.7% | 44.0% | 45.1% | 38.5% | 47.9% | 44.0% | 41.5% | 36.8% | 44.0% | 44.0% | 41.8% | 38.0% | 44.9% | 42.4% | 42.8% | 37.4% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 111
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17.3 | 5.2 | 4.3 | 8.3 | 3.7 | 6.1 | 4.1 | 8.2 | 9.7 | 5.6 | 12.9 | 14.7 |
| Cash & Short Term Investments | 117.4 | 102.2 | 102.9 | 112.6 | 109.6 | 102.7 | 102.4 | 113.5 | 106.9 | 105.6 | 110.4 | 115.8 |
| Short-Term Investments - Total | 100.1 | 97.0 | 98.6 | 104.4 | 105.9 | 96.6 | 98.2 | 105.3 | 97.2 | 100.1 | 97.6 | 101.1 |
| Financial Assets - Short-Term | — | 31.0 | — | 38.9 | 38.8 | 31.7 | 33.8 | 43.3 | 37.8 | 26.2 | 1.2 | 1.1 |
| Loans & Receivables - Net - Short-Term | 22.9 | 23.8 | 22.0 | 22.1 | 20.6 | 21.2 | 20.3 | 21.0 | 19.6 | 20.7 | 17.8 | 16.0 |
| Loans & Receivables - Total | 23.0 | 23.8 | 22.0 | 22.2 | 20.6 | 21.2 | 20.3 | 21.0 | 19.6 | 20.7 | 17.9 | 16.0 |
| Trade Accounts & Trade Notes Receivable - Net | 22.9 | 23.8 | 17.2 | 22.1 | 20.6 | 15.9 | 15.1 | 15.3 | 19.6 | 15.4 | 10.5 | 7.8 |
| Receivables - Other - Total | — | — | 4.8 | — | — | 5.2 | 5.1 | 5.6 | — | 5.3 | 7.4 | 8.2 |
| Inventories - Total | 9.6 | 9.5 | 9.2 | 10.0 | 9.9 | 8.4 | 7.7 | 7.9 | 7.9 | 7.8 | 7.5 | 7.0 |
| Inventories - Raw Materials | 8.9 | 8.8 | 8.5 | 9.3 | 9.4 | 7.8 | 7.2 | 7.3 | 7.3 | 7.0 | 6.9 | 6.4 |
| Inventories - Finished Goods | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 |
| Prepaid Expenses - Short-Term | 12.7 | 11.8 | 13.0 | 11.3 | 9.8 | 10.2 | 8.5 | 8.4 | 8.5 | 9.3 | — | — |
| Investments - Total | 100.1 | 97.0 | 98.6 | 104.4 | 105.9 | 96.6 | 98.2 | 105.3 | 97.2 | 100.1 | 97.6 | 101.1 |
| Other Current Assets - Total | — | — | — | — | — | 0.0 | — | — | — | — | 7.3 | 7.1 |
| Property, Plant & Equipment - Net - Total | 9.5 | 9.2 | 9.8 | 8.7 | 8.0 | 7.6 | 7.3 | 7.2 | 14.5 | 12.6 | 10.9 | 9.4 |
| Other Current Assets | — | — | — | — | — | 0.0 | — | — | — | — | 7.3 | 7.1 |
| Other Assets - Total | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | 7.1 | 1.1 | 0.1 | 7.4 | 7.8 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 15.2 | 15.0 | 13.9 | 13.7 | 13.1 | 14.6 | 14.5 | 14.4 | 14.3 | 16.4 | 16.3 | 16.2 |
| Intangible Assets - Total - Net | 14.4 | 14.1 | 11.7 | 10.4 | 9.3 | 8.9 | 9.3 | 0.9 | 8.2 | 7.6 | 7.5 | 7.0 |
| Total Current Assets | 162.6 | 147.2 | 147.0 | 156.1 | 149.9 | 142.5 | 138.9 | 150.8 | 142.9 | 143.4 | 143.1 | 145.9 |
| Intangible Assets - excluding Goodwill - Net - Total | 14.4 | 14.1 | 11.7 | 10.4 | 9.3 | 8.9 | 9.3 | 0.9 | 8.2 | 7.6 | 7.5 | 7.0 |
| Receivables & Loans - Long-Term | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 9.5 | 9.2 | 9.8 | 8.7 | 8.0 | 7.6 | 7.3 | 7.2 | 14.5 | 12.6 | 10.9 | 9.4 |
| Construction in Progress - Net | 0.1 | 0.0 | — | 1.8 | 2.9 | 2.4 | 2.0 | 0.9 | 1.1 | — | 0.5 | 0.6 |
| Property, Plant & Equipment - Other - Net | 9.4 | 9.1 | 9.8 | 7.0 | 5.2 | 5.2 | 5.3 | 6.2 | 13.4 | 12.6 | 10.3 | 8.8 |
| Mining/Exploration Specific Assets - Net | 1.5 | 1.1 | 1.7 | 0.7 | 0.1 | 0.1 | 0.0 | 1.4 | 8.6 | 7.1 | 5.4 | 3.7 |
| Total Assets | 202.2 | 185.7 | 182.8 | 189.3 | 180.9 | 174.5 | 171.1 | 180.5 | 181.0 | 180.1 | 177.9 | 179.2 |
| Other Non-Current Assets - Total | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | 7.1 | 1.1 | 0.1 | 0.1 | 0.6 |
| Dividends Payable | 0.4 | 0.8 | 0.7 | 14.8 | 0.6 | 0.6 | 0.5 | 20.1 | 0.3 | 11.8 | 13.9 | 26.8 |
| Deferred Tax - Asset - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 10.5 | 11.5 | 10.6 | 9.3 | 8.1 | 7.7 | 8.4 | 8.0 | 10.4 | 8.9 | 8.0 | 6.5 |
| Deferred Charges - Long-Term | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | 7.1 | 1.1 | 0.1 | 0.1 | 0.6 |
| Deferred Tax - Liability - Long-Term | 10.5 | 11.5 | 10.6 | 9.3 | 8.1 | 7.7 | 8.4 | 8.0 | 10.4 | 8.9 | 8.0 | 6.5 |
| Payables & Accrued Expenses | 8.3 | 1.4 | 53.1 | 52.0 | 4.5 | 3.5 | 2.2 | 2.7 | 6.6 | 5.3 | 4.9 | 3.6 |
| Trade Account Payables - Total | 8.3 | 1.4 | 53.1 | 52.0 | 4.5 | 3.5 | 2.2 | 2.7 | 6.6 | 5.3 | 4.9 | 3.6 |
| Research & Development Costs - Net | 14.3 | 14.0 | 11.6 | 10.4 | 9.2 | 8.9 | 9.2 | 0.8 | 8.1 | 7.5 | 7.4 | 6.9 |
| Total Liabilities | 107.8 | 103.8 | 101.8 | 114.8 | 98.1 | 97.7 | 93.8 | 110.9 | 94.1 | 100.7 | 103.9 | 113.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 94.3 | 81.9 | 80.9 | 74.4 | 82.7 | 76.7 | 77.2 | 69.6 | 86.7 | 79.3 | 73.9 | 66.0 |
| Total Non-Current Assets | 39.6 | 38.5 | 35.8 | 33.3 | 31.0 | 32.0 | 32.2 | 29.7 | 38.1 | 36.7 | 34.9 | 33.3 |
| Common Equity Attributable to Parent Shareholders | 94.3 | 81.9 | 80.9 | 74.4 | 82.7 | 76.7 | 77.2 | 69.6 | 86.7 | 79.3 | 73.9 | 66.0 |
| Common Equity - Contributed | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Common Stock - Issued & Paid | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 91.4 | 79.0 | 78.1 | 71.6 | 79.9 | 73.9 | 74.3 | 66.7 | 83.9 | 76.4 | 71.1 | 63.1 |
| Retained Earnings - Total | 84.4 | 71.9 | 71.0 | 64.5 | 72.8 | 66.8 | 67.2 | 59.6 | 76.8 | 69.3 | 64.0 | 56.1 |
| Trade Accounts Payable & Accruals - Short-Term | 8.3 | 1.4 | 53.1 | 52.0 | 4.5 | 3.5 | 2.2 | 2.7 | 6.6 | 5.3 | 4.9 | 3.6 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 8.3 | 1.4 | 53.1 | 52.0 | 4.5 | 3.5 | 2.2 | 2.7 | 6.6 | 5.3 | 4.9 | 3.6 |
| Investments - Unrealized Gain/Loss | 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 Reserves/Equity - Total | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Income Taxes - Payable - Short-Term | 11.2 | 8.2 | 9.8 | 11.1 | 12.4 | 11.1 | 9.5 | 9.8 | 9.4 | 9.4 | 12.6 | 11.7 |
| Dividends/Distributions Payable | 0.4 | 0.8 | 0.7 | 14.8 | 0.6 | 0.6 | 0.5 | 20.1 | 0.3 | 11.8 | 13.9 | 26.8 |
| Other Current Liabilities - Total | 49.6 | 54.1 | — | — | 45.0 | 44.8 | 43.6 | 42.1 | 39.6 | 38.9 | 37.5 | 36.6 |
| Common Equity - Total | 94.3 | 81.9 | 80.9 | 74.4 | 82.7 | 76.7 | 77.2 | 69.6 | 86.7 | 79.3 | 73.9 | 66.0 |
| Minority Interest - Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Customer Advances - Short-Term | 0.5 | — | — | — | 0.3 | — | — | — | 0.3 | 30.9 | 29.8 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 94.4 | 82.0 | 81.1 | 74.5 | 82.8 | 76.8 | 77.3 | 69.7 | 86.9 | 79.4 | 74.0 | 66.1 |
| Total Liabilities & Equity | 202.2 | 185.7 | 182.8 | 189.3 | 180.9 | 174.5 | 171.1 | 180.5 | 181.0 | 180.1 | 177.9 | 179.2 |
| Other Current Liabilities | 49.1 | 54.1 | — | — | 44.7 | 44.8 | 43.6 | 42.1 | 39.3 | 8.0 | 7.7 | 36.6 |
| Total Current Liabilities | 69.5 | 64.5 | 63.5 | 77.9 | 62.4 | 60.1 | 55.8 | 74.7 | 55.9 | 65.4 | 68.9 | 78.7 |
| Other Non-Current Liabilities - Total | 27.8 | 27.7 | 27.6 | 27.6 | 27.6 | 29.9 | 29.6 | 28.1 | 27.8 | 26.5 | 27.0 | 27.9 |
| Provisions - Long-Term | 26.6 | 26.5 | 26.4 | 26.4 | 26.4 | 28.7 | 28.4 | 27.0 | 26.7 | 25.4 | 26.0 | 26.9 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Environmental Obligations - Long-Term | 26.6 | 26.5 | — | 26.4 | 26.4 | 28.7 | 28.4 | 26.9 | 26.7 | 25.4 | 26.0 | 26.9 |
| Provisions - Other - Long-Term | 0.0 | 0.0 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Total Non-Current Liabilities | 38.3 | 39.3 | 38.2 | 37.0 | 35.7 | 37.6 | 37.9 | 36.1 | 38.2 | 35.3 | 35.1 | 34.4 |
| Common Shares - Issued - Total mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Outstanding - Total mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| 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 - Authorized - Issue Specific mn | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 5,000.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Common Shares - Issued - Issue Specific mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Outstanding - Issue Specific mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| 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 |
| 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× |
| Net Debt | (117.4) | (102.2) | (102.9) | (112.6) | (109.6) | (102.7) | (102.4) | (113.5) | (106.9) | (105.6) | (110.4) | (115.8) |
| Minority Interest - 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 |
| Asset Accruals | 184.9 | 180.5 | 178.5 | 181.0 | 177.2 | 168.3 | 166.9 | 172.3 | 171.2 | 174.5 | 165.0 | 164.5 |
| Cash & Cash Equivalents - Total | 17.3 | 5.2 | 4.3 | 8.3 | 3.7 | 6.1 | 4.1 | 8.2 | 9.7 | 5.6 | 12.9 | 14.7 |
| Cash & Short Term Investments - Total | 117.4 | 102.2 | 102.9 | 112.6 | 109.6 | 102.7 | 102.4 | 113.5 | 106.9 | 105.6 | 110.4 | 115.8 |
| Debt - including Preferred Equity & Minority Interest - 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 |
| Investments - Permanent | 15.2 | 15.0 | 13.9 | 13.7 | 13.1 | 14.6 | 14.5 | 14.4 | 14.3 | 16.4 | 16.3 | 16.2 |
| Net Book Capital | (23.0) | (20.2) | (21.8) | (38.1) | (26.8) | (25.9) | (25.1) | (43.9) | (20.1) | (26.2) | (36.4) | (49.7) |
| Net Operating Assets | (23.0) | (20.2) | (21.8) | (38.1) | (26.8) | (25.9) | (25.1) | (43.9) | (20.1) | (26.2) | (36.4) | (49.7) |
| Provisions - Total | 37.1 | 38.1 | 37.0 | 35.8 | 34.5 | 36.5 | 36.8 | 35.0 | 37.1 | 34.2 | 34.0 | 33.3 |
| Shareholders Equity - Common | 94.3 | 81.9 | 80.9 | 74.4 | 82.7 | 76.7 | 77.2 | 69.6 | 86.7 | 79.3 | 73.9 | 66.0 |
| Tangible Total Equity | 80.0 | 67.9 | 69.4 | 64.1 | 73.6 | 67.9 | 68.0 | 68.7 | 78.7 | 71.8 | 66.5 | 59.1 |
| Tangible Book Value | 79.9 | 67.8 | 69.3 | 64.0 | 73.4 | 67.8 | 67.9 | 68.6 | 78.6 | 71.6 | 66.4 | 59.0 |
| Total Book Capital | 94.3 | 81.9 | 80.9 | 74.4 | 82.7 | 76.7 | 77.2 | 69.6 | 86.7 | 79.3 | 73.9 | 66.0 |
| Total Capital | 94.4 | 82.0 | 81.1 | 74.5 | 82.8 | 76.8 | 77.3 | 69.7 | 86.9 | 79.4 | 74.0 | 66.1 |
| Total Long Term Capital | 132.7 | 121.2 | 119.3 | 111.5 | 118.5 | 114.5 | 115.2 | 105.8 | 125.1 | 114.7 | 109.1 | 100.5 |
| Unearned Revenue - Total | 0.5 | — | — | — | 0.3 | — | — | — | 0.3 | 30.9 | 29.8 | — |
| Book Value excluding Other Equity | 87.2 | 74.8 | 73.9 | 67.3 | 75.6 | 69.7 | 70.1 | 62.5 | 79.7 | 72.2 | 66.8 | 58.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 11.2 | 8.2 | 9.8 | 11.1 | 12.4 | 11.1 | 9.5 | 9.8 | 9.4 | 9.4 | 12.6 | 11.7 |
| Revolving Line of Credit - Total Principal Amount | 1.1 | — | — | — | 0.5 | — | — | — | 0.3 | — | — | — |
| Accruals - Short-Term | 75.8 | 77.6 | 79.2 | 69.9 | 83.8 | 76.3 | 78.9 | 67.9 | 77.3 | 72.4 | 61.3 | 52.5 |
| Cash & Short Term Investments - Net of Debt | 117.4 | 102.2 | 102.9 | 112.6 | 109.6 | 102.7 | 102.4 | 113.5 | 106.9 | 105.6 | 110.4 | 115.8 |
| Total Fixed Assets - Net | 39.5 | 38.5 | 35.8 | 33.2 | 30.9 | 32.0 | 32.1 | 29.7 | 38.0 | 36.7 | 34.8 | 33.3 |
| Working Capital | 93.1 | 82.7 | 83.5 | 78.2 | 87.5 | 82.5 | 83.1 | 76.1 | 87.0 | 78.0 | 74.2 | 67.2 |
| Working Capital - Non-Cash | (24.3) | (19.4) | (19.4) | (34.4) | (22.1) | (20.3) | (19.3) | (37.5) | (19.9) | (27.7) | (36.2) | (48.6) |
| Working Capital excluding Other Current Assets & Liabilities | 142.7 | 136.8 | — | — | 132.5 | 127.3 | 126.6 | 118.2 | 126.6 | 116.8 | 104.4 | 96.7 |
| Net Debt Including Preferred Equity & Minority Interest | (117.3) | (102.1) | (102.8) | (112.5) | (109.5) | (102.6) | (102.3) | (113.4) | (106.8) | (105.5) | (110.3) | (115.7) |
| Other Short-Term & Long-Term Assets - Total | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | 7.1 | 1.1 | 0.1 | 7.4 | 7.8 |
| Other Short-Term & Long-Term Liabilities - Total | 50.8 | 55.3 | 1.2 | 1.2 | 46.2 | 46.0 | 44.7 | 43.3 | 40.7 | 40.0 | 38.6 | 37.7 |
| Total Current Assets excluding Total Inventories | 153.0 | 137.7 | 137.8 | 146.1 | 140.0 | 134.1 | 131.2 | 142.9 | 135.1 | 135.6 | 135.6 | 138.9 |
| Tangible Book Value excluding Other Equity | 72.8 | 60.7 | 62.2 | 56.9 | 66.4 | 60.7 | 60.8 | 61.5 | 71.5 | 64.6 | 59.3 | 51.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 22.9 | 23.8 | 17.2 | 22.1 | 20.6 | 15.9 | 15.1 | 15.3 | 19.6 | 15.4 | 10.5 | 7.8 |
| Cash in Hand & with Banks - Total | 17.3 | 5.2 | 4.3 | 8.3 | 3.7 | 6.1 | 4.1 | 8.2 | 9.7 | 5.6 | 12.9 | 14.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 45.2 | 45.1 | 44.2 | 43.4 | 40.3 | 39.8 | 36.5 | 37.3 | 36.0 | 37.7 | 32.6 | 30.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 140.4 | 125.9 | 120.0 | 134.8 | 130.2 | 118.7 | 117.5 | 128.9 | 126.5 | 121.0 | 120.9 | 123.6 |
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.