Last close · 16 Oct 2026
Rs 801.86 0.00%
Annual · FY2007 – FY2026
Bhanero Textile Mills Limited (BHAT) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Bhanero Textile Mills Limited had total assets of Rs 24.1 bn, down 10.5% on FY2025. Current assets of Rs 15.4 bn covered current liabilities of Rs 8.2 bn 1.88 times. Total debt was Rs 8.5 bn, net debt Rs 7.2 bn. Shareholders' equity was Rs 11.7 bn (Rs 3,837.90 per share), 48.5% of total assets.
| 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 | 1.3 | 0.2 | 0.7 | 0.3 | 0.6 | |||||||||||||||
| Trade receivables | 3.8 | 3.6 | 3.6 | 2.5 | 1.9 | |||||||||||||||
| Inventories | 8.4 | 12.3 | 12.1 | 12.5 | 5.3 | |||||||||||||||
| Other current assets | 0.0 | 0.9 | 0.3 | 0.3 | 0.2 | |||||||||||||||
| Total current assets | 15.4 | 18.0 | 17.5 | 17.0 | 8.7 | |||||||||||||||
| Property, plant & equipment | 8.7 | 8.9 | 9.1 | 9.2 | 6.8 | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |||||||||||||||
| Total non-current assets | 8.7 | 8.9 | 9.1 | 9.2 | 6.8 | |||||||||||||||
| Total assets | 24.1 | 26.9 | 26.7 | 26.2 | 15.5 | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 2.9 | 3.1 | 2.5 | 2.0 | 1.9 | |||||||||||||||
| Short-term borrowings & current portion of debt | 5.5 | 8.8 | 8.6 | 8.0 | 0.4 | |||||||||||||||
| Total current liabilities | 8.2 | 12.0 | 11.4 | 10.3 | 2.0 | |||||||||||||||
| Long-term debt | 3.0 | 3.0 | 3.3 | 3.6 | 2.8 | |||||||||||||||
| Other non-current liabilities | 0.8 | 1.0 | 1.1 | 1.2 | 0.9 | |||||||||||||||
| Total non-current liabilities | 4.3 | 4.0 | 4.4 | 4.8 | 4.2 | |||||||||||||||
| Total liabilities | 12.4 | 16.0 | 15.8 | 15.1 | 6.2 | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Reserves & retained earnings | 11.6 | 10.9 | 10.8 | 11.1 | 9.3 | |||||||||||||||
| Equity attributable to shareholders | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 | |||||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Total equity | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 | |||||||||||||||
| Total liabilities & equity | 24.1 | 26.9 | 26.7 | 26.2 | 15.5 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 8.5 | 11.8 | 11.9 | 11.6 | 3.2 | |||||||||||||||
| Net debt / (net cash) | 7.2 | 11.6 | 11.2 | 11.2 | 2.6 | |||||||||||||||
| Shares outstanding mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |||||||||||||||
| Common equity | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 | |||||||||||||||
| Book value per share (Rs) Rs | 3,837.90 | 3,604.83 | 3,572.26 | 3,700.97 | 3,101.96 | |||||||||||||||
| 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 | +654.8% | -76.7% | +111.0% | -45.6% | -63.2% | |||||||||||||||
| Trade receivables | +4.7% | +1.1% | +42.7% | +33.8% | +15.7% | |||||||||||||||
| Inventories | -31.8% | +2.0% | -3.9% | +138.9% | +89.8% | |||||||||||||||
| Other current assets | -96.9% | +194.2% | +5.7% | +17.8% | +79.5% | |||||||||||||||
| Total current assets | -14.7% | +2.6% | +3.2% | +94.9% | +36.9% | |||||||||||||||
| Property, plant & equipment | -2.1% | -2.1% | -1.3% | +35.3% | +119.1% | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | -21.2% | 0.0% | +49.5% | +4.9% | +45.6% | |||||||||||||||
| Total non-current assets | -2.2% | -2.1% | -1.1% | +35.1% | +118.5% | |||||||||||||||
| Total assets | -10.5% | +1.0% | +1.7% | +68.7% | +63.7% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -7.6% | +26.6% | +20.4% | +9.6% | +75.8% | |||||||||||||||
| Short-term borrowings & current portion of debt | -37.4% | +2.0% | +8.1% | +1,845.0% | +93.2% | |||||||||||||||
| Total current liabilities | -32.1% | +5.0% | +10.7% | +410.1% | +86.9% | |||||||||||||||
| Long-term debt | +0.4% | -9.5% | -8.4% | +27.9% | +161.5% | |||||||||||||||
| Other non-current liabilities | -12.7% | -9.5% | -10.5% | +36.0% | +327.6% | |||||||||||||||
| Total non-current liabilities | +7.6% | -9.5% | -8.9% | +13.9% | +155.9% | |||||||||||||||
| Total liabilities | -22.2% | +1.0% | +4.5% | +142.4% | +128.5% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | +1.4% | 0.0% | 0.0% | |||||||||||||||
| Reserves & retained earnings | +6.5% | +0.9% | -2.2% | +19.4% | +37.8% | |||||||||||||||
| Equity attributable to shareholders | +6.5% | +0.9% | -2.2% | +19.3% | +37.6% | |||||||||||||||
| Non-controlling interest | — | — | — | — | — | |||||||||||||||
| Total equity | +6.5% | +0.9% | -2.2% | +19.3% | +37.6% | |||||||||||||||
| Total liabilities & equity | -10.5% | +1.0% | +1.7% | +68.7% | +63.7% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | -27.8% | -1.2% | +3.0% | +259.0% | +150.3% | |||||||||||||||
| Net debt / (net cash) | -37.9% | +3.8% | -0.4% | +334.5% | — | |||||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||||
| Common equity | +6.5% | +0.9% | -2.2% | +19.3% | +37.6% | |||||||||||||||
| Book value per share (Rs) | +6.5% | +0.9% | -3.5% | +19.3% | +37.6% | |||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | 5.4% | 0.6% | 2.8% | 1.3% | 4.1% | |||||||||||||||
| Trade receivables | 15.8% | 13.5% | 13.5% | 9.6% | 12.1% | |||||||||||||||
| Inventories | 34.8% | 45.7% | 45.2% | 47.8% | 33.8% | |||||||||||||||
| Other current assets | 0.1% | 3.3% | 1.1% | 1.1% | 1.6% | |||||||||||||||
| Total current assets | 63.8% | 66.9% | 65.8% | 64.9% | 56.1% | |||||||||||||||
| Property, plant & equipment | 36.0% | 32.9% | 33.9% | 35.0% | 43.6% | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | |||||||||||||||
| Total non-current assets | 36.2% | 33.1% | 34.2% | 35.1% | 43.9% | |||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 12.0% | 11.6% | 9.2% | 7.8% | 12.0% | |||||||||||||||
| Short-term borrowings & current portion of debt | 22.9% | 32.7% | 32.4% | 30.5% | 2.6% | |||||||||||||||
| Total current liabilities | 33.9% | 44.6% | 42.9% | 39.3% | 13.0% | |||||||||||||||
| Long-term debt | 12.5% | 11.1% | 12.4% | 13.7% | 18.1% | |||||||||||||||
| Other non-current liabilities | 3.5% | 3.6% | 4.0% | 4.6% | 5.7% | |||||||||||||||
| Total non-current liabilities | 17.7% | 14.7% | 16.4% | 18.3% | 27.1% | |||||||||||||||
| Total liabilities | 51.5% | 59.3% | 59.3% | 57.7% | 40.1% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | |||||||||||||||
| Reserves & retained earnings | 48.3% | 40.6% | 40.6% | 42.2% | 59.7% | |||||||||||||||
| Equity attributable to shareholders | 48.5% | 40.7% | 40.7% | 42.3% | 59.9% | |||||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total equity | 48.5% | 40.7% | 40.7% | 42.3% | 59.9% | |||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 35.3% | 43.8% | 44.7% | 44.2% | 20.8% | |||||||||||||||
| Net debt / (net cash) | 30.0% | 43.1% | 42.0% | 42.9% | 16.6% | |||||||||||||||
| Common equity | 48.5% | 40.7% | 40.7% | 42.3% | 59.9% | |||||||||||||||
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 161
| 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 | 0.9 | 0.2 | 0.7 | 0.3 | 0.6 |
| Cash & Short Term Investments | 1.3 | 0.2 | 0.7 | 0.3 | 0.6 |
| Short-Term Investments - Total | 0.4 | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 4.9 | 4.2 | 4.2 | 3.7 | 2.6 |
| Loans & Receivables - Total | 4.9 | 4.2 | 4.2 | 3.7 | 2.6 |
| Trade Accounts & Trade Notes Receivable - Net | 3.8 | 3.6 | 3.6 | 2.5 | 1.9 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — |
| Loans - Short-Term | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Income Tax - Receivables - Short-Term | 0.8 | 0.4 | 0.5 | 0.9 | 0.6 |
| Receivables - Other - Total | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — |
| Inventories - Total | 8.4 | 12.3 | 12.1 | 12.5 | 5.3 |
| Inventories - Raw Materials | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Finished Goods | — | — | — | — | — |
| Inventories - Other - Total | 8.1 | 12.0 | 11.7 | 12.3 | 5.1 |
| Prepaid Expenses - Short-Term | 0.8 | 0.5 | 0.3 | 0.2 | 0.0 |
| Investments - Total | 0.4 | — | — | — | — |
| Other Current Assets - Total | 0.0 | 0.9 | 0.3 | 0.3 | 0.2 |
| Property, Plant & Equipment - Net - Total | 8.7 | 8.9 | 9.1 | 9.2 | 6.8 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 0.0 | 0.9 | 0.3 | 0.3 | 0.2 |
| Other Assets - Total | 0.1 | 1.0 | 0.4 | 0.3 | 0.3 |
| Total Current Assets | 15.4 | 18.0 | 17.5 | 17.0 | 8.7 |
| Investments - Long-Term | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — |
| Land & Buildings - Net | — | — | — | — | — |
| Land/Improvements - Net | — | — | — | — | — |
| Buildings - Net | — | — | — | — | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — |
| Transportation Equipment - Net | — | — | — | — | — |
| Construction in Progress - Net | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Land/Improvements - Gross | — | — | — | — | — |
| Buildings - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Transportation Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — |
| Total Assets | 24.1 | 26.9 | 26.7 | 26.2 | 15.5 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Debt - Total | 8.5 | 11.8 | 11.9 | 11.6 | 3.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 5.5 | 8.8 | 8.6 | 8.0 | 0.4 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 5.5 | 8.8 | 8.6 | 8.0 | 0.3 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | 0.1 |
| Debt - Long-Term - Total | 3.0 | 3.0 | 3.3 | 3.6 | 2.8 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 5.5 | 8.8 | 8.6 | 8.0 | 0.3 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 3.0 | 3.0 | 3.3 | 3.6 | 2.8 |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 3.0 | 3.0 | 3.3 | 3.6 | 2.8 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 0.0 | — | 0.2 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 0.0 | — | 0.2 |
| Payables & Accrued Expenses | 2.9 | 3.1 | 2.5 | 2.0 | 1.9 |
| Trade Account Payables - Total | 2.9 | 3.1 | 2.5 | 2.0 | 1.9 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 12.4 | 16.0 | 15.8 | 15.1 | 6.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Total Non-Current Assets | 8.7 | 8.9 | 9.1 | 9.2 | 6.8 |
| Common Equity Attributable to Parent Shareholders | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Common Equity - Contributed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock - Issued & Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 11.6 | 10.9 | 10.8 | 11.1 | 9.3 |
| Retained Earnings - Total | 11.5 | 10.7 | 10.7 | 10.9 | 9.3 |
| Trade Accounts Payable & Accruals - Short-Term | 2.5 | 3.1 | 2.5 | 2.0 | 1.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 2.5 | 3.1 | 2.5 | 2.0 | 1.6 |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Other Reserves/Equity - Total | 0.2 | 0.2 | 0.2 | 0.1 | — |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 |
| Common Equity - Total | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Total Liabilities & Equity | 24.1 | 26.9 | 26.7 | 26.2 | 15.5 |
| Other Current Liabilities | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 |
| Total Current Liabilities | 8.2 | 12.0 | 11.4 | 10.3 | 2.0 |
| Accounts Payable including Accrued Expenses - Long-Term | 0.4 | — | — | — | 0.3 |
| Trade Accounts Payable - Long-Term | 0.4 | — | — | — | 0.3 |
| Other Non-Current Liabilities - Total | 0.8 | 1.0 | 1.1 | 1.2 | 0.9 |
| Provisions - Long-Term | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Deferred Revenue - Long-Term | 0.4 | 0.6 | 0.7 | 0.9 | 0.7 |
| Other Non-Current Liabilities | — | — | — | — | — |
| Total Non-Current Liabilities | 4.3 | 4.0 | 4.4 | 4.8 | 4.2 |
| Common Shares - Issued - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Outstanding - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Common Shares - Issued - Issue Specific mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Outstanding - Issue Specific mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 8.5 | 11.8 | 11.9 | 11.6 | 3.2 |
| Net Debt | 7.2 | 11.6 | 11.2 | 11.2 | 2.6 |
| 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 | — | — | — | — | — |
| Asset Accruals | 23.2 | 26.8 | 25.9 | 25.9 | 14.9 |
| Cash & Cash Equivalents - Total | 0.9 | 0.2 | 0.7 | 0.3 | 0.6 |
| Cash & Short Term Investments - Total | 1.3 | 0.2 | 0.7 | 0.3 | 0.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 8.5 | 11.8 | 11.9 | 11.6 | 3.2 |
| Investments - Permanent | — | — | — | — | — |
| Net Book Capital | 18.9 | 22.6 | 22.1 | 22.3 | 11.9 |
| Net Operating Assets | 18.9 | 22.6 | 22.1 | 22.3 | 11.9 |
| Provisions - Total | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 |
| Shareholders Equity - Common | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — |
| Tangible Total Equity | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Tangible Book Value | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Total Book Capital | 20.2 | 22.8 | 22.8 | 22.7 | 12.5 |
| Total Capital | 20.2 | 22.8 | 22.8 | 22.7 | 12.5 |
| Total Long Term Capital | 15.9 | 14.9 | 15.2 | 15.9 | 13.5 |
| Unearned Revenue - Total | 0.4 | 0.6 | 0.7 | 0.9 | 0.7 |
| Book Value excluding Other Equity | 11.5 | 10.8 | 10.7 | 11.0 | 9.3 |
| Accruals - Short-Term | 6.3 | 5.8 | 5.4 | 6.3 | 6.1 |
| Cash & Short Term Investments - Net of Debt | (7.2) | (11.6) | (11.2) | (11.2) | (2.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 5.5 | 8.8 | 8.6 | 8.0 | 0.3 |
| Total Fixed Assets - Net | 8.7 | 8.9 | 9.1 | 9.2 | 6.8 |
| Working Capital | 7.2 | 6.0 | 6.1 | 6.7 | 6.7 |
| Interest Bearing Liabilities - Total | 8.5 | 11.8 | 11.9 | 11.6 | 3.2 |
| Working Capital - Non-Cash | 5.9 | 5.8 | 5.4 | 6.3 | 6.1 |
| Working Capital excluding Other Current Assets & Liabilities | 7.3 | 5.2 | 6.1 | 6.7 | 6.5 |
| Net Debt Including Preferred Equity & Minority Interest | 7.2 | 11.6 | 11.2 | 11.2 | 2.6 |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 1.0 | 0.4 | 0.3 | 0.3 |
| Other Short-Term & Long-Term Liabilities - Total | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 |
| Total Current Assets excluding Total Inventories | 7.0 | 5.7 | 5.5 | 4.5 | 3.5 |
| Tangible Book Value excluding Other Equity | 11.5 | 10.8 | 10.7 | 11.0 | 9.3 |
| Total Debt Excluding Islamic | 8.5 | 11.8 | 11.9 | 11.6 | 3.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 3.8 | 3.6 | 3.6 | 2.5 | 1.9 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 2.6 | 3.2 | 2.8 | 2.3 | 1.6 |
| Cash in Hand & with Banks - Total | 0.9 | 0.2 | 0.7 | 0.3 | 0.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 14.1 | 17.8 | 16.8 | 16.7 | 8.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 5.1 | 3.8 | 4.3 | 2.9 | 2.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.