AGSML Abdullah Shah Ghazi Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 9.61 -1.23%
Quarterly · Q4 FY2021 – Q3 FY2026
Abdullah Shah Ghazi Sugar Mills Limited (AGSML) quarterly balance sheet
At the end of Q3 FY2026 (Apr – Jun 2026) Abdullah Shah Ghazi Sugar Mills Limited had total assets of Rs 3.3 bn, down 3.2% on Q3 FY2025. Current assets of Rs 143.8 mn covered current liabilities of Rs 3.1 bn 0.05 times. Total debt was Rs 1.3 bn, net debt Rs 1.3 bn. Shareholders' equity was -Rs 1.1 bn (Rs -14.49 per share), -35.3% of total assets.
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 23.9 | 2.0 | 2.6 | 4.5 | 8.3 | 7.0 | 6.7 | 1.3 | 4.1 | 2.7 | 4.4 | 3.3 | 7.7 | 3.9 | 13.5 | 3.1 | 3.6 | 6.5 | 1.1 | 1.0 |
| Inventories | 58.6 | 60.8 | 58.8 | 51.4 | 67.2 | 92.0 | 54.1 | 54.3 | 54.6 | 54.6 | 45.2 | 39.2 | 52.3 | 167.7 | 194.6 | 191.3 | 188.8 | 188.6 | 187.7 | 187.7 |
| Other current assets | (0.0) | 0.0 | — | — | (0.0) | — | (0.0) | — | — | — | — | — | — | 0.0 | — | — | — | — | 0.0 | — |
| Total current assets | 143.8 | 113.6 | 100.6 | 85.9 | 107.4 | 134.9 | 115.1 | 92.4 | 99.8 | 134.6 | 187.3 | 150.4 | 187.9 | 296.0 | 322.3 | 296.9 | 305.2 | 297.2 | 295.7 | 290.8 |
| Property, plant & equipment | 3,106.3 | 3,137.1 | 3,170.8 | 3,209.7 | 3,249.0 | 3,290.5 | 3,331.9 | 3,239.1 | 3,277.3 | 3,315.7 | 3,354.0 | 3,392.2 | 3,406.0 | 3,270.0 | 3,153.2 | 3,191.3 | 3,234.0 | 3,276.7 | 3,319.4 | 3,362.1 |
| Other non-current assets | — | (0.0) | — | — | — | — | (0.0) | — | 0.0 | (0.0) | — | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Total non-current assets | 3,106.3 | 3,137.1 | 3,170.8 | 3,209.7 | 3,249.0 | 3,290.5 | 3,331.9 | 3,239.1 | 3,277.3 | 3,315.7 | 3,354.0 | 3,392.2 | 3,407.9 | 3,271.9 | 3,155.0 | 3,193.2 | 3,235.9 | 3,278.5 | 3,321.2 | 3,363.9 |
| Total assets | 3,250.1 | 3,250.7 | 3,271.5 | 3,295.6 | 3,356.4 | 3,425.3 | 3,447.0 | 3,331.6 | 3,377.2 | 3,450.3 | 3,541.3 | 3,542.6 | 3,595.8 | 3,567.9 | 3,477.4 | 3,490.1 | 3,541.0 | 3,575.7 | 3,616.8 | 3,654.7 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 2,241.7 | 2,246.0 | 2,337.9 | 2,300.8 | 2,164.5 | 2,293.5 | 2,327.4 | 2,188.9 | 2,339.7 | 2,420.7 | 2,461.7 | 2,450.3 | 2,809.0 | 2,152.0 | 2,572.0 | 2,464.8 | 2,439.5 | 2,440.5 | 2,456.7 | 2,449.8 |
| Short-term borrowings & current portion of debt | 44.0 | 44.0 | 39.0 | 34.0 | 34.0 | 43.0 | 29.0 | 29.9 | 29.4 | 29.4 | 29.4 | 29.9 | 21.0 | 23.5 | 27.5 | 291.8 | 291.8 | 291.8 | 292.8 | 291.8 |
| Total current liabilities | 3,085.3 | 3,052.6 | 3,105.3 | 3,037.0 | 2,870.3 | 2,972.1 | 2,960.2 | 2,786.6 | 2,895.0 | 2,931.2 | 2,928.0 | 2,874.1 | 3,184.2 | 2,493.9 | 2,849.2 | 3,120.9 | 3,071.1 | 3,052.8 | 3,053.5 | 3,032.5 |
| Long-term debt | 1,250.1 | 1,192.8 | 1,065.7 | 1,078.8 | 1,201.1 | 1,091.3 | 979.1 | 967.4 | 958.7 | 951.5 | 933.9 | 869.1 | 828.9 | 1,312.6 | 590.6 | 372.4 | 368.4 | 348.1 | 328.6 | 314.7 |
| Other non-current liabilities | 63.0 | 111.4 | — | 136.0 | 106.4 | 127.6 | — | 223.1 | 226.8 | — | — | 255.8 | 9.0 | 9.5 | 9.5 | 170.1 | 8.6 | 8.7 | 8.7 | 8.7 |
| Total non-current liabilities | 1,313.1 | 1,304.3 | 1,193.9 | 1,214.8 | 1,307.5 | 1,218.9 | 1,181.9 | 1,190.5 | 1,185.5 | 1,166.7 | 1,154.6 | 1,124.8 | 862.1 | 1,421.1 | 779.9 | 542.5 | 453.2 | 469.7 | 452.0 | 476.0 |
| Total liabilities | 4,398.4 | 4,356.8 | 4,299.1 | 4,251.8 | 4,177.8 | 4,191.0 | 4,142.1 | 3,977.1 | 4,080.5 | 4,097.9 | 4,082.6 | 3,999.0 | 4,046.3 | 3,915.0 | 3,629.2 | 3,663.4 | 3,524.2 | 3,522.5 | 3,505.5 | 3,508.5 |
| Equity | ||||||||||||||||||||
| Share capital | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 |
| Reserves & retained earnings | (1,940.9) | (1,898.8) | (1,820.3) | (1,748.8) | (1,614.1) | (1,558.3) | (1,487.7) | (1,438.2) | (1,495.9) | (1,440.2) | (1,333.9) | (1,249.0) | (1,243.1) | (1,139.8) | (944.4) | (965.9) | (775.8) | (739.4) | (681.3) | (646.4) |
| Equity attributable to shareholders | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) | (450.5) | (347.1) | (151.8) | (173.3) | 16.8 | 53.2 | 111.3 | 146.2 |
| 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 | 0.0 | 0.0 |
| Total equity | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) | (450.5) | (347.1) | (151.8) | (173.3) | 16.8 | 53.2 | 111.3 | 146.2 |
| Total liabilities & equity | 3,250.1 | 3,250.7 | 3,271.5 | 3,295.6 | 3,356.4 | 3,425.3 | 3,447.0 | 3,331.6 | 3,377.2 | 3,450.3 | 3,541.3 | 3,542.6 | 3,595.8 | 3,567.9 | 3,477.4 | 3,490.1 | 3,541.0 | 3,575.7 | 3,616.8 | 3,654.7 |
| Key figures | ||||||||||||||||||||
| Total debt | 1,294.0 | 1,236.8 | 1,104.7 | 1,112.8 | 1,235.0 | 1,134.2 | 1,008.0 | 997.3 | 988.1 | 980.9 | 963.3 | 899.0 | 849.8 | 1,336.1 | 618.1 | 664.2 | 660.2 | 639.9 | 621.3 | 606.5 |
| Net debt / (net cash) | 1,270.1 | 1,234.8 | 1,102.1 | 1,108.3 | 1,226.8 | 1,127.2 | 1,001.4 | 996.1 | 984.0 | 978.2 | 958.8 | 895.7 | 842.1 | 1,332.2 | 604.6 | 661.1 | 656.6 | 633.4 | 620.3 | 605.5 |
| Shares outstanding mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 |
| Common equity | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) | (450.5) | (347.1) | (151.8) | (173.3) | 16.8 | 53.2 | 111.3 | 146.2 |
| Book value per share (Rs) Rs | (14.49) | (13.96) | (12.97) | (12.06) | (10.36) | (9.66) | (8.77) | (8.14) | (8.87) | (8.17) | (6.83) | (5.76) | (5.68) | (4.38) | (1.92) | (2.19) | 0.21 | 0.67 | 1.40 | 1.84 |
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +188.8% | -72.0% | -60.7% | +247.2% | +102.7% | +158.7% | +49.7% | -61.4% | -47.1% | -30.8% | -67.0% | +9.0% | +113.2% | -39.5% | +1,149.0% | +211.9% | +44.4% | +204.9% | -8.9% | -35.3% |
| Inventories | -12.8% | -33.9% | +8.7% | -5.3% | +23.0% | +68.6% | +19.8% | +38.6% | +4.5% | -67.5% | -76.8% | -79.5% | -72.3% | -11.1% | +3.7% | +1.9% | +0.6% | +0.5% | -0.0% | -0.0% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +34.0% | -15.8% | -12.6% | -7.0% | +7.5% | +0.2% | -38.5% | -38.5% | -46.9% | -54.5% | -41.9% | -49.4% | -38.4% | -0.4% | +9.0% | +2.1% | +6.6% | +3.8% | +4.2% | +3.3% |
| Property, plant & equipment | -4.4% | -4.7% | -4.8% | -0.9% | -0.9% | -0.8% | -0.7% | -4.5% | -3.8% | +1.4% | +6.4% | +6.3% | +5.3% | -0.2% | -5.0% | -5.1% | -5.1% | -5.1% | -5.2% | -5.1% |
| Other non-current assets | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | -100.0% | -0.0% | -0.0% | +0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% |
| Total non-current assets | -4.4% | -4.7% | -4.8% | -0.9% | -0.9% | -0.8% | -0.7% | -4.5% | -3.8% | +1.3% | +6.3% | +6.2% | +5.3% | -0.2% | -5.0% | -5.1% | -5.1% | -5.1% | -5.2% | -5.1% |
| Total assets | -3.2% | -5.1% | -5.1% | -1.1% | -0.6% | -0.7% | -2.7% | -6.0% | -6.1% | -3.3% | +1.8% | +1.5% | +1.5% | -0.2% | -3.9% | -4.5% | -4.2% | -4.4% | -4.5% | -4.5% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +3.6% | -2.1% | +0.5% | +5.1% | -7.5% | -5.3% | -5.5% | -10.7% | -16.7% | +12.5% | -4.3% | -0.6% | +15.1% | -11.8% | +4.7% | +0.6% | -1.9% | -1.5% | -0.2% | +0.4% |
| Short-term borrowings & current portion of debt | +29.4% | +2.3% | +34.5% | +13.5% | +15.4% | +45.9% | -1.6% | 0.0% | +40.4% | +25.4% | +7.2% | -89.7% | -92.8% | -92.0% | -90.6% | 0.0% | -31.1% | -31.1% | -30.9% | -31.1% |
| Total current liabilities | +7.5% | +2.7% | +4.9% | +9.0% | -0.9% | +1.4% | +1.1% | -3.0% | -9.1% | +17.5% | +2.8% | -7.9% | +3.7% | -18.3% | -6.7% | +2.9% | -6.9% | -6.9% | -6.0% | -5.8% |
| Long-term debt | +4.1% | +9.3% | +8.9% | +11.5% | +25.3% | +14.7% | +4.8% | +11.3% | +15.7% | -27.5% | +58.1% | +133.3% | +125.0% | +277.0% | +79.8% | +18.3% | +195.0% | +178.8% | +164.1% | +151.0% |
| Other non-current liabilities | -40.8% | -12.7% | — | -39.0% | -53.1% | — | — | -12.8% | +2,413.3% | — | — | +50.4% | +4.7% | +9.5% | +9.5% | +1,851.4% | +13.9% | +15.1% | +15.1% | +12.7% |
| Total non-current liabilities | +0.4% | +7.0% | +1.0% | +2.0% | +10.3% | +4.5% | +2.4% | +5.8% | +37.5% | -17.9% | +48.0% | +107.3% | +90.2% | +202.6% | +72.6% | +14.0% | +120.4% | +139.8% | +73.2% | +100.0% |
| Total liabilities | +5.3% | +4.0% | +3.8% | +6.9% | +2.4% | +2.3% | +1.5% | -0.5% | +0.8% | +4.7% | +12.5% | +9.2% | +14.8% | +11.1% | +3.5% | +4.4% | +0.5% | +1.4% | -0.1% | +1.5% |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | -2,782.8% | -752.0% | -236.4% | -218.5% | -91.2% | -80.0% | -59.7% | -60.3% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | -2,782.8% | -752.0% | -236.4% | -218.5% | -91.2% | -80.0% | -59.7% | -60.3% |
| Total liabilities & equity | -3.2% | -5.1% | -5.1% | -1.1% | -0.6% | -0.7% | -2.7% | -6.0% | -6.1% | -3.3% | +1.8% | +1.5% | +1.5% | -0.2% | -3.9% | -4.5% | -4.2% | -4.4% | -4.5% | -4.5% |
| Key figures | ||||||||||||||||||||
| Total debt | +4.8% | +9.0% | +9.6% | +11.6% | +25.0% | +15.6% | +4.6% | +10.9% | +16.3% | -26.6% | +55.8% | +35.4% | +28.7% | +108.8% | -0.5% | +9.5% | +20.4% | +16.7% | +13.4% | +10.5% |
| Net debt / (net cash) | +3.5% | +9.5% | +10.1% | +11.3% | +24.7% | +15.2% | +4.4% | +11.2% | +16.9% | -26.6% | +58.6% | +35.5% | +28.3% | +110.3% | -2.5% | +9.2% | +20.3% | +16.0% | +13.5% | +10.6% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | -2,782.8% | -752.0% | -236.4% | -218.5% | -91.2% | -80.0% | -59.7% | -60.3% |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -2,782.8% | -752.0% | -236.4% | -218.5% | -91.2% | -80.0% | -59.7% | -60.3% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.7% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.4% | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% |
| Inventories | 1.8% | 1.9% | 1.8% | 1.6% | 2.0% | 2.7% | 1.6% | 1.6% | 1.6% | 1.6% | 1.3% | 1.1% | 1.5% | 4.7% | 5.6% | 5.5% | 5.3% | 5.3% | 5.2% | 5.1% |
| Other current assets | (0.0%) | 0.0% | — | — | (0.0%) | — | (0.0%) | — | — | — | — | — | — | 0.0% | — | — | — | — | 0.0% | — |
| Total current assets | 4.4% | 3.5% | 3.1% | 2.6% | 3.2% | 3.9% | 3.3% | 2.8% | 3.0% | 3.9% | 5.3% | 4.2% | 5.2% | 8.3% | 9.3% | 8.5% | 8.6% | 8.3% | 8.2% | 8.0% |
| Property, plant & equipment | 95.6% | 96.5% | 96.9% | 97.4% | 96.8% | 96.1% | 96.7% | 97.2% | 97.0% | 96.1% | 94.7% | 95.8% | 94.7% | 91.7% | 90.7% | 91.4% | 91.3% | 91.6% | 91.8% | 92.0% |
| Other non-current assets | — | (0.0%) | — | — | — | — | (0.0%) | — | 0.0% | (0.0%) | — | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
| Total non-current assets | 95.6% | 96.5% | 96.9% | 97.4% | 96.8% | 96.1% | 96.7% | 97.2% | 97.0% | 96.1% | 94.7% | 95.8% | 94.8% | 91.7% | 90.7% | 91.5% | 91.4% | 91.7% | 91.8% | 92.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 69.0% | 69.1% | 71.5% | 69.8% | 64.5% | 67.0% | 67.5% | 65.7% | 69.3% | 70.2% | 69.5% | 69.2% | 78.1% | 60.3% | 74.0% | 70.6% | 68.9% | 68.3% | 67.9% | 67.0% |
| Short-term borrowings & current portion of debt | 1.4% | 1.4% | 1.2% | 1.0% | 1.0% | 1.3% | 0.8% | 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 0.6% | 0.7% | 0.8% | 8.4% | 8.2% | 8.2% | 8.1% | 8.0% |
| Total current liabilities | 94.9% | 93.9% | 94.9% | 92.2% | 85.5% | 86.8% | 85.9% | 83.6% | 85.7% | 85.0% | 82.7% | 81.1% | 88.6% | 69.9% | 81.9% | 89.4% | 86.7% | 85.4% | 84.4% | 83.0% |
| Long-term debt | 38.5% | 36.7% | 32.6% | 32.7% | 35.8% | 31.9% | 28.4% | 29.0% | 28.4% | 27.6% | 26.4% | 24.5% | 23.1% | 36.8% | 17.0% | 10.7% | 10.4% | 9.7% | 9.1% | 8.6% |
| Other non-current liabilities | 1.9% | 3.4% | — | 4.1% | 3.2% | 3.7% | — | 6.7% | 6.7% | — | — | 7.2% | 0.3% | 0.3% | 0.3% | 4.9% | 0.2% | 0.2% | 0.2% | 0.2% |
| Total non-current liabilities | 40.4% | 40.1% | 36.5% | 36.9% | 39.0% | 35.6% | 34.3% | 35.7% | 35.1% | 33.8% | 32.6% | 31.8% | 24.0% | 39.8% | 22.4% | 15.5% | 12.8% | 13.1% | 12.5% | 13.0% |
| Total liabilities | 135.3% | 134.0% | 131.4% | 129.0% | 124.5% | 122.4% | 120.2% | 119.4% | 120.8% | 118.8% | 115.3% | 112.9% | 112.5% | 109.7% | 104.4% | 105.0% | 99.5% | 98.5% | 96.9% | 96.0% |
| Equity | ||||||||||||||||||||
| Share capital | 24.4% | 24.4% | 24.2% | 24.1% | 23.6% | 23.1% | 23.0% | 23.8% | 23.5% | 23.0% | 22.4% | 22.4% | 22.0% | 22.2% | 22.8% | 22.7% | 22.4% | 22.2% | 21.9% | 21.7% |
| Reserves & retained earnings | (59.7%) | (58.4%) | (55.6%) | (53.1%) | (48.1%) | (45.5%) | (43.2%) | (43.2%) | (44.3%) | (41.7%) | (37.7%) | (35.3%) | (34.6%) | (31.9%) | (27.2%) | (27.7%) | (21.9%) | (20.7%) | (18.8%) | (17.7%) |
| Equity attributable to shareholders | (35.3%) | (34.0%) | (31.4%) | (29.0%) | (24.5%) | (22.4%) | (20.2%) | (19.4%) | (20.8%) | (18.8%) | (15.3%) | (12.9%) | (12.5%) | (9.7%) | (4.4%) | (5.0%) | 0.5% | 1.5% | 3.1% | 4.0% |
| 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 | (35.3%) | (34.0%) | (31.4%) | (29.0%) | (24.5%) | (22.4%) | (20.2%) | (19.4%) | (20.8%) | (18.8%) | (15.3%) | (12.9%) | (12.5%) | (9.7%) | (4.4%) | (5.0%) | 0.5% | 1.5% | 3.1% | 4.0% |
| 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 | 39.8% | 38.0% | 33.8% | 33.8% | 36.8% | 33.1% | 29.2% | 29.9% | 29.3% | 28.4% | 27.2% | 25.4% | 23.6% | 37.4% | 17.8% | 19.0% | 18.6% | 17.9% | 17.2% | 16.6% |
| Net debt / (net cash) | 39.1% | 38.0% | 33.7% | 33.6% | 36.6% | 32.9% | 29.1% | 29.9% | 29.1% | 28.4% | 27.1% | 25.3% | 23.4% | 37.3% | 17.4% | 18.9% | 18.5% | 17.7% | 17.1% | 16.6% |
| Common equity | (35.3%) | (34.0%) | (31.4%) | (29.0%) | (24.5%) | (22.4%) | (20.2%) | (19.4%) | (20.8%) | (18.8%) | (15.3%) | (12.9%) | (12.5%) | (9.7%) | (4.4%) | (5.0%) | 0.5% | 1.5% | 3.1% | 4.0% |
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 16 Oct 2026.
All reported line items 93
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 23.9 | 2.0 | 2.6 | 4.5 | 8.3 | 7.0 | 6.7 | 1.3 | 4.1 | 2.7 | 4.4 | 3.3 |
| Cash & Short Term Investments | 23.9 | 2.0 | 2.6 | 4.5 | 8.3 | 7.0 | 6.7 | 1.3 | 4.1 | 2.7 | 4.4 | 3.3 |
| Loans & Receivables - Net - Short-Term | 30.5 | 22.0 | 0.3 | 16.3 | 15.3 | 0.3 | 0.3 | 0.3 | 0.3 | 16.1 | 16.1 | 16.1 |
| Loans & Receivables - Total | 30.5 | 22.0 | 0.3 | 16.3 | 15.3 | 0.3 | 0.3 | 0.3 | 0.3 | 16.1 | 16.1 | 16.1 |
| Income Tax - Receivables - Short-Term | 30.2 | 21.7 | — | 16.0 | 15.0 | — | — | — | — | — | — | — |
| Receivables - Other - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 16.1 | 16.1 | 16.1 |
| Inventories - Total | 58.6 | 60.8 | 58.8 | 51.4 | 67.2 | 92.0 | 54.1 | 54.3 | 54.6 | 54.6 | 45.2 | 39.2 |
| Inventories - Raw Materials | 54.7 | 56.9 | 54.9 | 47.5 | 47.7 | 47.5 | 54.1 | 54.3 | 54.6 | 54.6 | 45.0 | 39.0 |
| Inventories - Other - Total | 3.9 | 3.9 | 3.9 | 3.9 | 19.5 | 44.5 | — | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Prepaid Expenses - Short-Term | 30.9 | 28.8 | 38.9 | 13.7 | 16.5 | 35.6 | 54.1 | 36.5 | 40.8 | 61.2 | 121.6 | 91.7 |
| Other Current Assets - Total | (0.0) | 0.0 | — | — | (0.0) | — | (0.0) | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 3,106.3 | 3,137.1 | 3,170.8 | 3,209.7 | 3,249.0 | 3,290.5 | 3,331.9 | 3,239.1 | 3,277.3 | 3,315.7 | 3,354.0 | 3,392.2 |
| Other Assets - Total | (0.0) | 0.0 | — | — | (0.0) | — | (0.0) | — | 0.0 | (0.0) | — | 0.0 |
| Total Current Assets | 143.8 | 113.6 | 100.6 | 85.9 | 107.4 | 134.9 | 115.1 | 92.4 | 99.8 | 134.6 | 187.3 | 150.4 |
| Total Assets | 3,250.1 | 3,250.7 | 3,271.5 | 3,295.6 | 3,356.4 | 3,425.3 | 3,447.0 | 3,331.6 | 3,377.2 | 3,450.3 | 3,541.3 | 3,542.6 |
| Debt - Total | 1,294.0 | 1,236.8 | 1,104.7 | 1,112.8 | 1,235.0 | 1,134.2 | 1,008.0 | 997.3 | 988.1 | 980.9 | 963.3 | 899.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 44.0 | 44.0 | 39.0 | 34.0 | 34.0 | 43.0 | 29.0 | 29.9 | 29.4 | 29.4 | 29.4 | 29.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 25.0 | 25.0 | 20.0 | 15.0 | 15.0 | 24.0 | 10.0 | 11.0 | 10.5 | 10.5 | 10.5 | 11.0 |
| Short-Term Debt & Notes Payable | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Debt - Long-Term - Total | 1,250.1 | 1,192.8 | 1,065.7 | 1,078.8 | 1,201.1 | 1,091.3 | 979.1 | 967.4 | 958.7 | 951.5 | 933.9 | 869.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 25.0 | 25.0 | 20.0 | 15.0 | 15.0 | 24.0 | 10.0 | 11.0 | 10.5 | 10.5 | 10.5 | 11.0 |
| Long-Term Debt excluding Capitalized Leases | 1,250.1 | 1,192.8 | 1,065.7 | 1,078.8 | 1,201.1 | 1,091.3 | 979.1 | 967.4 | 958.7 | 951.5 | 933.9 | 869.1 |
| Other Non-Current Assets - Total | — | (0.0) | — | — | — | — | (0.0) | — | 0.0 | (0.0) | — | 0.0 |
| Debt - Non-Convertible - Long-Term | 1,250.1 | 1,192.8 | 1,065.7 | 1,078.8 | 1,201.1 | 1,091.3 | 979.1 | 967.4 | 958.7 | 951.5 | 933.9 | 869.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | 128.1 | — | — | — | 202.9 | — | — | 215.2 | 220.7 | — |
| Deferred Tax - Liability - Long-Term | — | — | 128.1 | — | — | — | 202.9 | — | — | 215.2 | 220.7 | — |
| Payables & Accrued Expenses | 2,241.7 | 2,246.0 | 2,337.9 | 2,300.8 | 2,164.5 | 2,293.5 | 2,327.4 | 2,188.9 | 2,339.7 | 2,420.7 | 2,461.7 | 2,450.3 |
| Trade Account Payables - Total | 2,241.7 | 2,246.0 | 2,337.9 | 2,300.8 | 2,164.5 | 2,293.5 | 2,327.4 | 2,188.9 | 2,339.7 | 2,420.7 | 2,461.7 | 2,450.3 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Total Liabilities | 4,398.4 | 4,356.8 | 4,299.1 | 4,251.8 | 4,177.8 | 4,191.0 | 4,142.1 | 3,977.1 | 4,080.5 | 4,097.9 | 4,082.6 | 3,999.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Total Non-Current Assets | 3,106.3 | 3,137.1 | 3,170.8 | 3,209.7 | 3,249.0 | 3,290.5 | 3,331.9 | 3,239.1 | 3,277.3 | 3,315.7 | 3,354.0 | 3,392.2 |
| Common Equity Attributable to Parent Shareholders | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Common Equity - Contributed | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 |
| Common Stock - Issued & Paid | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 | 792.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,940.9) | (1,898.8) | (1,820.3) | (1,748.8) | (1,614.1) | (1,558.3) | (1,487.7) | (1,438.2) | (1,495.9) | (1,440.2) | (1,333.9) | (1,249.0) |
| Retained Earnings - Total | (2,940.2) | (2,898.0) | (2,819.5) | (2,802.2) | (2,667.4) | (2,611.7) | (2,541.1) | (2,548.8) | (2,606.6) | (2,550.9) | (2,444.6) | (2,420.2) |
| Trade Accounts Payable & Accruals - Short-Term | 2,241.7 | 2,246.0 | 2,337.9 | 2,300.8 | 2,164.5 | 2,293.5 | 2,327.4 | 2,188.9 | 2,339.7 | 2,420.7 | 2,461.7 | 2,450.3 |
| Comprehensive Income - Accumulated - Total | 999.2 | 999.2 | 999.2 | 1,053.4 | 1,053.4 | 1,053.4 | 1,053.4 | 1,110.7 | 1,110.7 | 1,110.7 | 1,110.7 | 1,171.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 2,241.7 | 2,246.0 | 2,337.9 | 2,300.8 | 2,164.5 | 2,293.5 | 2,327.4 | 2,188.9 | 2,339.7 | 2,420.7 | 2,461.7 | 2,450.3 |
| Income Taxes - Payable - Short-Term | 0.0 | — | — | 4.0 | 3.9 | — | — | — | — | — | — | — |
| Other Current Liabilities - Total | 799.7 | 762.6 | 728.4 | 698.2 | 668.0 | 635.7 | 603.9 | 567.7 | 525.9 | 481.1 | 436.9 | 393.9 |
| Common Equity - Total | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Total Liabilities & Equity | 3,250.1 | 3,250.7 | 3,271.5 | 3,295.6 | 3,356.4 | 3,425.3 | 3,447.0 | 3,331.6 | 3,377.2 | 3,450.3 | 3,541.3 | 3,542.6 |
| Other Current Liabilities | 799.7 | 762.6 | 728.4 | 698.2 | 668.0 | 635.7 | 603.9 | 567.7 | 525.9 | 481.1 | 436.9 | 393.9 |
| Revaluation Reserves | 999.2 | 999.2 | 999.2 | 1,053.4 | 1,053.4 | 1,053.4 | 1,053.4 | 1,110.7 | 1,110.7 | 1,110.7 | 1,110.7 | 1,171.2 |
| Total Current Liabilities | 3,085.3 | 3,052.6 | 3,105.3 | 3,037.0 | 2,870.3 | 2,972.1 | 2,960.2 | 2,786.6 | 2,895.0 | 2,931.2 | 2,928.0 | 2,874.1 |
| Other Non-Current Liabilities - Total | 63.0 | 111.4 | — | 136.0 | 106.4 | 127.6 | — | 223.1 | 226.8 | — | — | 255.8 |
| Other Non-Current Liabilities | 63.0 | 111.4 | — | 136.0 | 106.4 | 127.6 | — | 223.1 | 226.8 | — | — | 255.8 |
| Total Non-Current Liabilities | 1,313.1 | 1,304.3 | 1,193.9 | 1,214.8 | 1,307.5 | 1,218.9 | 1,181.9 | 1,190.5 | 1,185.5 | 1,166.7 | 1,154.6 | 1,124.8 |
| Common Shares - Issued - Total mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 |
| Common Shares - Outstanding - Total mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 |
| 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 - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 1,000.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 |
| Common Shares - Outstanding - Issue Specific mn | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 |
| 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 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,294.0 | 1,236.8 | 1,104.7 | 1,112.8 | 1,235.0 | 1,134.2 | 1,008.0 | 997.3 | 988.1 | 980.9 | 963.3 | 899.0 |
| Net Debt | 1,270.1 | 1,234.8 | 1,102.1 | 1,108.3 | 1,226.8 | 1,127.2 | 1,001.4 | 996.1 | 984.0 | 978.2 | 958.8 | 895.7 |
| Asset Accruals | 3,226.2 | 3,248.7 | 3,268.8 | 3,291.1 | 3,348.1 | 3,418.3 | 3,440.4 | 3,330.3 | 3,373.1 | 3,447.6 | 3,536.8 | 3,539.2 |
| Cash & Cash Equivalents - Total | 23.9 | 2.0 | 2.6 | 4.5 | 8.3 | 7.0 | 6.7 | 1.3 | 4.1 | 2.7 | 4.4 | 3.3 |
| Cash & Short Term Investments - Total | 23.9 | 2.0 | 2.6 | 4.5 | 8.3 | 7.0 | 6.7 | 1.3 | 4.1 | 2.7 | 4.4 | 3.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,294.0 | 1,236.8 | 1,104.7 | 1,112.8 | 1,235.0 | 1,134.2 | 1,008.0 | 997.3 | 988.1 | 980.9 | 963.3 | 899.0 |
| Net Book Capital | 121.8 | 128.7 | 74.4 | 152.1 | 405.3 | 361.6 | 306.3 | 350.5 | 280.7 | 330.6 | 417.6 | 439.3 |
| Net Operating Assets | 121.8 | 128.7 | 74.4 | 152.1 | 405.3 | 361.6 | 306.3 | 350.5 | 280.7 | 330.6 | 417.6 | 439.3 |
| Provisions - Total | — | — | 128.1 | — | — | — | 202.9 | — | — | 215.2 | 220.7 | — |
| Shareholders Equity - Common | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Tangible Total Equity | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Tangible Book Value | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Total Book Capital | 145.7 | 130.6 | 77.0 | 156.5 | 413.6 | 368.6 | 312.9 | 351.8 | 284.8 | 333.3 | 422.0 | 442.6 |
| Total Capital | 145.7 | 130.6 | 77.0 | 156.5 | 413.6 | 368.6 | 312.9 | 351.8 | 284.8 | 333.3 | 422.0 | 442.6 |
| Total Long Term Capital | 164.8 | 198.1 | 166.2 | 258.6 | 486.1 | 453.2 | 486.9 | 545.0 | 482.2 | 519.1 | 613.3 | 668.5 |
| Book Value excluding Other Equity | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | — | — | 4.0 | 3.9 | — | — | — | — | — | — | — |
| Accruals - Short-Term | (2,965.4) | (2,940.9) | (3,007.3) | (2,955.6) | (2,771.2) | (2,844.3) | (2,851.7) | (2,695.5) | (2,799.3) | (2,799.4) | (2,745.1) | (2,727.1) |
| Cash & Short Term Investments - Net of Debt | (1,270.1) | (1,234.8) | (1,102.1) | (1,108.3) | (1,226.8) | (1,127.2) | (1,001.4) | (996.1) | (984.0) | (978.2) | (958.8) | (895.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 25.0 | 25.0 | 20.0 | 15.0 | 15.0 | 24.0 | 10.0 | 11.0 | 10.5 | 10.5 | 10.5 | 11.0 |
| Total Fixed Assets - Net | 3,106.3 | 3,137.1 | 3,170.8 | 3,209.7 | 3,249.0 | 3,290.5 | 3,331.9 | 3,239.1 | 3,277.3 | 3,315.7 | 3,354.0 | 3,392.2 |
| Working Capital | (2,941.5) | (2,939.0) | (3,004.6) | (2,951.1) | (2,763.0) | (2,837.2) | (2,845.0) | (2,694.2) | (2,795.2) | (2,796.6) | (2,740.7) | (2,723.7) |
| Interest Bearing Liabilities - Total | 1,294.0 | 1,236.8 | 1,104.7 | 1,112.8 | 1,235.0 | 1,134.2 | 1,008.0 | 997.3 | 988.1 | 980.9 | 963.3 | 899.0 |
| Working Capital - Non-Cash | (2,965.4) | (2,940.9) | (3,007.3) | (2,955.6) | (2,771.2) | (2,844.3) | (2,851.7) | (2,695.5) | (2,799.3) | (2,799.4) | (2,745.1) | (2,727.1) |
| Working Capital excluding Other Current Assets & Liabilities | (2,141.8) | (2,176.3) | (2,276.3) | (2,252.9) | (2,095.0) | (2,201.6) | (2,241.2) | (2,126.5) | (2,269.3) | (2,315.5) | (2,303.8) | (2,329.9) |
| Net Debt Including Preferred Equity & Minority Interest | 1,270.1 | 1,234.8 | 1,102.1 | 1,108.3 | 1,226.8 | 1,127.2 | 1,001.4 | 996.1 | 984.0 | 978.2 | 958.8 | 895.7 |
| Other Short-Term & Long-Term Assets - Total | (0.0) | 0.0 | — | — | (0.0) | — | (0.0) | — | 0.0 | (0.0) | — | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 862.7 | 874.1 | 728.4 | 834.2 | 774.4 | 763.3 | 603.9 | 790.8 | 752.6 | 481.1 | 436.9 | 649.6 |
| Total Current Assets excluding Total Inventories | 85.3 | 52.8 | 41.8 | 34.5 | 40.2 | 42.9 | 61.0 | 38.1 | 45.2 | 80.0 | 142.1 | 111.2 |
| Tangible Book Value excluding Other Equity | (1,148.3) | (1,106.2) | (1,027.7) | (956.2) | (821.4) | (765.7) | (695.1) | (645.5) | (703.3) | (647.6) | (541.3) | (456.4) |
| Total Debt Excluding Islamic | 1,294.0 | 1,236.8 | 1,104.7 | 1,112.8 | 1,235.0 | 1,134.2 | 1,008.0 | 997.3 | 988.1 | 980.9 | 963.3 | 899.0 |
| Current Liabilities excluding Current Debt - Total | 3,041.4 | 3,008.6 | 3,066.3 | 3,003.0 | 2,836.3 | 2,929.2 | 2,931.2 | 2,756.6 | 2,865.5 | 2,901.8 | 2,898.5 | 2,844.2 |
| Cash in Hand & with Banks - Total | 23.9 | 2.0 | 2.6 | 4.5 | 8.3 | 7.0 | 6.7 | 1.3 | 4.1 | 2.7 | 4.4 | 3.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 119.9 | 111.7 | 98.0 | 81.4 | 99.1 | 127.9 | 108.5 | 91.1 | 95.7 | 131.9 | 182.9 | 147.0 |
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.