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Textile Composite

ANL Azgard Nine Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 8.60 -0.46%

Annual · FY2007 – FY2026

Azgard Nine Limited (ANL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Azgard Nine Limited had total assets of Rs 32.2 bn, up 10.1% on FY2025. Current assets of Rs 17.4 bn covered current liabilities of Rs 10.6 bn 1.63 times. Total debt was Rs 9.0 bn, net debt Rs 7.3 bn. Shareholders' equity was Rs 15.6 bn (Rs 31.82 per share), 48.6% of total assets.

ANL balance sheet (annual) (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 1.7 1.4 1.1 1.1 1.0
Trade receivables 5.1 3.9 4.2 6.5 4.4
Inventories 6.2 6.7 8.7 5.1 5.6
Other current assets 0.1 1.4 0.9 0.7 0.4
Total current assets 17.4 16.8 17.5 15.7 15.1
Property, plant & equipment 14.3 12.1 11.0 10.2 10.6
Intangible assets — — — — —
Long-term investments 0.2 0.1 0.0 0.0 0.0
Other non-current assets 0.2 0.2 0.0 0.1 0.0
Total non-current assets 14.8 12.4 11.0 10.3 10.7
Total assets 32.2 29.2 28.5 26.0 25.7
Liabilities
Trade payables 4.8 2.3 3.2 2.8 3.4
Short-term borrowings & current portion of debt 5.0 4.2 3.8 3.4 3.6
Total current liabilities 10.6 8.9 9.1 7.8 8.4
Long-term debt 4.0 3.8 4.0 4.1 7.6
Other non-current liabilities 1.7 1.4 1.1 0.7 0.6
Total non-current liabilities 5.9 5.5 5.6 4.9 8.2
Total liabilities 16.5 14.4 14.7 12.7 16.6
Equity
Share capital 4.9 4.9 4.9 4.9 4.9
Reserves & retained earnings 10.7 7.5 6.5 6.1 1.8
Equity attributable to shareholders 15.6 14.8 13.8 13.3 9.1
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 15.6 14.8 13.8 13.3 9.1
Total liabilities & equity 32.2 29.2 28.5 26.0 25.7
Key figures
Total debt 9.0 8.0 7.7 7.5 11.2
Net debt / (net cash) 7.3 6.6 6.7 6.4 10.2
Shares outstanding mn 491.4 491.4 491.4 491.4 491.4
Common equity 15.6 14.8 13.8 13.3 9.1
Book value per share (Rs) Rs 31.82 30.13 28.09 27.12 18.51
ANL balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments +22.3% +30.6% -3.2% +6.5% -0.5%
Trade receivables +30.9% -8.8% -35.3% +47.5% +83.3%
Inventories -6.6% -23.0% +70.5% -8.6% +17.3%
Other current assets -90.3% +46.7% +25.9% +110.7% +1,965.0%
Total current assets +3.2% -3.7% +11.1% +4.6% +35.8%
Property, plant & equipment +18.4% +10.2% +7.9% -4.3% +3.8%
Intangible assets — — — — —
Long-term investments +80.4% +827.1% +6.4% 0.0% 0.0%
Other non-current assets +32.3% +304.3% -45.4% +80.6% +7.6%
Total non-current assets +19.4% +12.3% +7.5% -4.0% -7.5%
Total assets +10.1% +2.5% +9.7% +1.0% +13.7%
Liabilities
Trade payables +111.6% -29.5% +13.6% -17.3% +92.5%
Short-term borrowings & current portion of debt +18.7% +11.1% +11.4% -6.0% +128.4%
Total current liabilities +19.0% -2.1% +16.9% -7.3% +92.0%
Long-term debt +6.4% -4.4% -3.9% -45.8% -21.7%
Other non-current liabilities +23.7% +28.3% +49.2% +24.6% +16.7%
Total non-current liabilities +7.5% -1.7% +14.7% -40.9% -19.8%
Total liabilities +14.6% -1.9% +16.1% -23.9% +13.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +42.4% +15.3% +7.9% +232.3% +152.0%
Equity attributable to shareholders +5.6% +7.2% +3.6% +46.5% +13.7%
Non-controlling interest — — — — —
Total equity +5.6% +7.2% +3.6% +46.5% +13.7%
Total liabilities & equity +10.1% +2.5% +9.7% +1.0% +13.7%
Key figures
Total debt +12.9% +3.2% +3.0% -33.1% -0.8%
Net debt / (net cash) +10.9% -1.2% +4.1% -37.1% -0.9%
Shares outstanding — — — — —
Common equity +5.6% +7.2% +3.6% +46.5% +13.7%
Book value per share (Rs) +5.6% +7.2% +3.6% +46.5% +13.7%

Change against the previous fiscal year; shown when the earlier figure is positive.

ANL balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 5.3% 4.8% 3.7% 4.2% 4.0%
Trade receivables 15.7% 13.2% 14.8% 25.2% 17.2%
Inventories 19.4% 22.9% 30.4% 19.6% 21.6%
Other current assets 0.4% 4.7% 3.3% 2.9% 1.4%
Total current assets 54.0% 57.6% 61.3% 60.6% 58.5%
Property, plant & equipment 44.5% 41.4% 38.5% 39.1% 41.3%
Intangible assets — — — — —
Long-term investments 0.7% 0.4% 0.0% 0.0% 0.0%
Other non-current assets 0.7% 0.6% 0.1% 0.3% 0.2%
Total non-current assets 46.0% 42.4% 38.7% 39.4% 41.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 14.9% 7.8% 11.3% 10.9% 13.3%
Short-term borrowings & current portion of debt 15.5% 14.3% 13.2% 13.0% 14.0%
Total current liabilities 33.1% 30.6% 32.0% 30.0% 32.7%
Long-term debt 12.6% 13.0% 14.0% 15.9% 29.7%
Other non-current liabilities 5.3% 4.7% 3.8% 2.8% 2.2%
Total non-current liabilities 18.3% 18.7% 19.6% 18.7% 31.9%
Total liabilities 51.4% 49.3% 51.6% 48.7% 64.7%
Equity
Share capital 15.3% 16.8% 17.2% 18.9% 19.1%
Reserves & retained earnings 33.3% 25.8% 22.9% 23.3% 7.1%
Equity attributable to shareholders 48.6% 50.7% 48.4% 51.3% 35.3%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 48.6% 50.7% 48.4% 51.3% 35.3%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 28.0% 27.3% 27.2% 28.9% 43.7%
Net debt / (net cash) 22.7% 22.6% 23.4% 24.7% 39.6%
Common equity 48.6% 50.7% 48.4% 51.3% 35.3%

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 210
ANL balance sheet — all reported line items (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 1.1 1.3 0.9 1.0 0.9
Cash & Short Term Investments 1.7 1.4 1.1 1.1 1.0
Short-Term Investments - Total 0.6 0.1 0.2 0.1 0.1
Derivative Financial Instruments - Hedging - Short-Term — — — — —
Loans & Receivables - Net - Short-Term 7.8 5.8 5.6 6.5 4.7
Loans & Receivables - Total 7.8 5.8 5.6 6.5 4.7
Trade Accounts & Trade Notes Receivable - Net 5.1 3.9 4.2 6.5 4.4
Trade Accounts & Trade Notes Receivable - Gross — 4.4 4.7 7.0 4.9
Provision - Trade Accounts & Trade Notes Receivable — 0.5 0.5 0.5 0.5
Loans - Short-Term — 0.1 0.1 — —
Income Tax - Receivables - Short-Term 1.6 1.2 0.7 0.0 0.0
Receivables - Other - Total 1.1 0.7 0.6 0.0 0.3
Derivative Financial Instruments - Hedging - Total — — — — —
Accounts & Notes Receivable - Trade - Gross - Total — 4.4 4.7 7.0 4.9
Inventories - Total 6.2 6.7 8.7 5.1 5.6
Inventories - Raw Materials 0.5 1.4 2.4 1.7 1.9
Inventories - Work in Progress — 2.4 3.7 1.9 2.3
Inventories - Finished Goods — 2.2 1.7 1.5 1.4
Inventories - Other - Total 5.7 0.7 0.9 — —
Prepaid Expenses - Short-Term 0.8 0.9 0.5 1.5 2.3
Investments - Total 0.9 0.3 0.2 0.2 0.2
Assets Held for Sale/Discontinued Operations - Short-Term 0.7 0.7 0.7 0.7 1.1
Other Current Assets - Total 0.1 1.4 0.9 0.7 0.4
Property, Plant & Equipment - Net - Total 14.3 12.1 11.0 10.2 10.6
Restricted Accounts - Short-Term — 0.5 0.0 — —
Property, Plant & Equipment - Gross - Total — 15.5 13.5 11.9 11.6
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — 3.4 2.5 1.8 0.9
Other Current Assets 0.1 0.9 0.9 0.7 0.4
Other Assets - Total 0.4 1.5 1.0 0.8 0.4
Intangible Assets - Total - Net — — — — —
Total Current Assets 17.4 16.8 17.5 15.7 15.1
Intangible Assets - excluding Goodwill - Net - Total — — — — —
Investments - Long-Term 0.2 0.1 0.0 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term 0.2 0.1 0.0 0.0 0.0
Intangible Assets - Gross - Total — — — — —
Intangible Assets - excluding Goodwill - Gross — — — — —
Goodwill/Cost in Excess of Assets Purchased - Net — — — — —
Receivables & Loans - Long-Term 0.0 — — — —
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Accounts & Notes Receivable - Trade - Net - Long-Term — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — —
Loans - Long-Term 0.0 — — — —
Computer Software - Intangible Assets - Net — — — — —
Derivative Financial Instruments - Hedging - Long-Term — — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — 12.1 11.0 10.2 10.6
Land & Buildings - Net — 4.0 3.9 3.6 3.5
Land/Improvements - Net — 4.0 3.9 3.6 3.5
Computer Software - Intangible Assets - Gross — — — — —
Plant, Machinery & Equipment - Net — 6.5 6.1 6.2 6.7
Transportation Equipment - Net — 0.2 0.2 0.1 0.0
Computer Software & Equipment - Net — 0.0 0.0 0.0 —
Construction in Progress - Net — 1.3 0.7 0.1 0.3
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Goodwill - Accumulated Amortization & Impairment — — — — —
Right of Use Tangible Assets - Total - Net — 0.0 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net — 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Other - Net — 0.2 0.2 0.2 0.1
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — 15.5 13.5 11.9 11.6
Land & Buildings - Gross — 4.4 4.2 3.8 3.6
Land/Improvements - Gross — 4.4 4.2 3.8 3.6
Plant, Machinery & Equipment - Gross — 9.1 8.0 7.5 7.5
Transportation Equipment - Gross — 0.3 0.3 0.1 0.1
Computer Software & Equipment - Gross — 0.2 0.2 0.2 —
Construction in Progress - Gross — 1.3 0.7 0.1 0.3
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Right of Use Tangible Assets - Total - Gross — 0.0 0.0 0.0 0.0
Total Assets 32.2 29.2 28.5 26.0 25.7
Right of Use Tangible Assets - Capital/Finance Lease - Gross — 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Other - Gross — 0.6 0.6 0.5 0.2
Debt - Total 9.0 8.0 7.7 7.5 11.2
Short-Term Debt & Current Portion of Long-Term Debt 5.0 4.2 3.8 3.4 3.6
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — 3.4 2.5 1.8 0.9
Land & Buildings - Accumulated Depreciation & Impairment — 0.4 0.3 0.2 0.1
Land/Improvements - Accumulated Depreciation & Impairment — 0.4 0.3 0.2 0.1
Current Portion of Long-Term Debt including Capitalized Leases 1.0 1.5 1.6 1.7 1.2
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — 2.6 1.9 1.3 0.7
Transportation Equipment - Accumulated Depreciation & Impairment — 0.1 0.1 0.1 0.1
Capitalized Leases - Current Portion — — — — —
Computer Software & Equipment - Accumulated Depreciation & Impairment — 0.2 0.1 0.1 —
Short-Term Debt & Notes Payable 4.0 2.7 2.2 1.7 2.4
Debt - Long-Term - Total 4.0 3.8 4.0 4.1 7.6
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — —
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — 0.4 0.4 0.3 0.1
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — —
Assets Held for Sale/Discontinued Operations - Long-Term — — — 0.0 0.0
Capitalized Lease Obligations - Long-Term 0.1 — — 0.0 0.0
Long-Term Debt excluding Capitalized Leases 3.9 3.8 4.0 4.1 7.6
Other Non-Current Assets - Total 0.2 0.2 0.0 0.1 0.0
Debt - Non-Convertible - Long-Term 3.9 3.8 4.0 4.1 7.6
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.1 0.3 0.5 — —
Deferred Tax - Liability - Long-Term 0.1 0.3 0.5 — —
Payables & Accrued Expenses 4.8 3.4 4.2 3.7 4.3
Trade Account Payables - Total 4.8 2.3 3.2 2.8 3.4
Other Non-Current Assets 0.2 0.2 0.0 0.1 0.0
Accrued Expenses — 1.1 1.0 0.8 0.9
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — — — —
Derivative Liabilities - Hedging — — — — —
Total Liabilities 16.5 14.4 14.7 12.7 16.6
Shareholders' Equity - Attributable to Parent Shareholders - Total 15.6 14.8 13.8 13.3 9.1
Total Non-Current Assets 14.8 12.4 11.0 10.3 10.7
Common Equity Attributable to Parent Shareholders 15.6 14.8 13.8 13.3 9.1
Common Equity - Contributed 4.9 7.3 7.3 7.3 7.3
Common Stock - Issued & Paid 4.9 4.9 4.9 4.9 4.9
Equity - Non-Contributed - Reserves & Retained Earnings 10.7 7.5 6.5 6.1 1.8
Retained Earnings - Total 7.9 4.6 3.8 3.1 (1.3)
Trade Accounts Payable & Accruals - Short-Term 4.8 3.4 4.2 3.7 4.3
Comprehensive Income - Accumulated - Total 2.8 2.9 2.7 3.0 3.1
Trade Accounts & Trade Notes Payable - Short-Term 4.8 2.3 3.2 2.8 3.4
Investments - Unrealized Gain/Loss — — — — —
Accrued Expenses - Short-Term — 1.1 1.0 0.8 0.9
Preferred Stock - Redeemable - Total — — — — —
Hedging Reserves — — — — —
Preferred Stock - Redeemable - Convertible — — — — —
Foreign Currency Translation Adjustment - Accumulated — — — — —
Derivative Liabilities - Hedging - Short-Term — — — — —
Liabilities Held for Sale/Discontinued Operations - Short-Term — — — — —
Income Taxes - Payable - Short-Term 0.2 0.1 0.1 0.2 0.1
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.7 1.2 1.0 0.6 0.4
Common Equity - Total 15.6 14.8 13.8 13.3 9.1
Deferred Income - Short-Term — — — 0.1 0.1
Security Deposits — — — — —
Common Stock - Additional Paid in Capital including Option Reserve — 2.4 2.4 2.4 2.4
Minority Interest - Equity — — — — —
Customer Advances - Short-Term — 0.1 0.1 — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 15.6 14.8 13.8 13.3 9.1
Total Liabilities & Equity 32.2 29.2 28.5 26.0 25.7
Other Current Liabilities 0.7 1.1 0.9 0.4 0.3
Revaluation Reserves 2.8 2.9 2.7 3.0 3.1
Total Current Liabilities 10.6 8.9 9.1 7.8 8.4
Other Non-Current Liabilities - Total 1.7 1.4 1.1 0.7 0.6
Provisions - Long-Term 1.6 1.3 1.0 0.7 0.6
Post Employment Benefits - Pension & Other - Long-Term 1.6 1.3 1.0 0.7 0.6
Other Non-Current Liabilities 0.1 0.1 0.1 — —
Total Non-Current Liabilities 5.9 5.5 5.6 4.9 8.2
Preferred Shareholders Equity — — — — —
Common Shares - Issued - Total mn 491.4 491.4 491.4 491.4 491.4
Common Shares - Outstanding - Total mn 491.4 491.4 491.4 491.4 491.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 900.0 900.0 900.0 900.0 900.0
Common Shares - Issued - Issue Specific mn 485.4 485.4 485.4 485.4 485.4
Common Shares - Outstanding - Issue Specific mn 485.4 485.4 485.4 485.4 485.4
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 0.99× 0.99× 0.99× 0.99× 0.99×
Right of Use Tangible Assets - Total - Net - Supplemental — 0.0 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — 12.1 11.0 10.2 10.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 — — 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 9.0 8.0 7.7 7.5 11.2
Net Debt 7.3 6.6 6.7 6.4 10.2
Islamic Debt - Long-Term & Short-Term — — — — —
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - Remaining — — — — —
Capital Lease Maturities - Total — — — — —
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Preferred Shares - Authorized - Issue Specific mn 300.0 300.0 300.0 300.0 300.0
Preferred Shares - Issued - Issue Specific mn — — — — —
Preferred Shares - Outstanding - Issue Specific mn — — — — —
Preferred Shares - Treasury - Issue Specific mn — — — — —
Minority Interest - Total — — — — —
Asset Accruals 31.1 28.0 27.6 25.0 24.8
Cash & Cash Equivalents - Total 1.1 1.3 0.9 1.0 0.9
Cash & Short Term Investments - Total 1.7 1.4 1.1 1.1 1.0
Debt - including Preferred Equity & Minority Interest - Total 9.0 8.0 7.7 7.5 11.2
Investments - Permanent 0.2 0.1 0.0 0.0 0.0
Net Book Capital 23.0 21.4 20.5 19.7 19.3
Net Operating Assets 23.0 21.4 20.5 19.7 19.3
Provisions - Total 1.8 1.6 1.5 0.7 0.6
Shareholders Equity - Common 15.6 14.8 13.8 13.3 9.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — — — — —
Tangible Total Equity 15.6 14.8 13.8 13.3 9.1
Tangible Book Value 15.6 14.8 13.8 13.3 9.1
Total Book Capital 24.7 22.8 21.5 20.8 20.3
Total Capital 24.7 22.8 21.5 20.8 20.3
Total Long Term Capital 21.5 20.3 19.4 18.2 17.3
Unearned Revenue - Total — 0.1 0.1 0.1 0.1
Book Value excluding Other Equity 15.6 14.8 13.8 13.3 9.1
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.7 0.7 0.7 0.7 1.1
Income Taxes - Payable - Long-Term & Short-Term 0.2 0.1 0.1 0.2 0.1
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — — — 0.1 0.1
Accruals - Short-Term 5.7 6.7 7.4 7.0 5.7
Cash & Short Term Investments - Net of Debt (7.3) (6.6) (6.7) (6.4) (10.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 1.0 1.5 1.6 1.7 1.2
Total Fixed Assets - Net 14.8 12.4 11.0 10.3 10.7
Working Capital 6.7 7.9 8.4 7.9 6.6
Interest Bearing Liabilities - Total 9.0 8.0 7.7 7.5 11.2
Working Capital - Non-Cash 5.0 6.5 7.3 6.8 5.6
Working Capital excluding Other Current Assets & Liabilities 7.3 7.7 8.4 7.7 6.7
Net Debt Including Preferred Equity & Minority Interest 7.3 6.6 6.7 6.4 10.2
Other Short-Term & Long-Term Assets - Total 0.4 1.1 0.9 0.8 0.4
Other Short-Term & Long-Term Liabilities - Total 0.7 1.3 1.1 0.6 0.4
Total Current Assets excluding Total Inventories 11.1 10.2 8.8 10.6 9.5
Tangible Book Value excluding Other Equity 15.6 14.8 13.8 13.3 9.1
Total Debt Excluding Islamic 9.0 8.0 7.7 7.5 11.2
Trade Accounts & Trade Notes Receivable - Net - Total 5.1 3.9 4.2 6.5 4.4
Provision for Doubtful Accounts & Notes Receivable - Total — 0.5 0.5 0.5 0.5
Current Liabilities excluding Current Debt - Total 5.7 4.8 5.4 4.4 4.8
Cash in Hand & with Banks - Total 1.1 1.3 0.9 1.0 0.9
Current Assets excluding Cash & Short Term Investments - Total 15.7 15.5 16.4 14.6 14.0
Cash, Short Term Investments & Accounts Receivable - Total 6.8 5.2 5.3 7.6 5.5

Every line the company reported, in the original order and wording, without regrouping or signs changed.