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Textile Composite

CHBL Chenab Limited

Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026

Watch CHBL · free results alerts

Last close · 16 Oct 2026

Rs 9.08 -3.92%

Quarterly · Q4 FY2021 – Q3 FY2026

Chenab Limited (CHBL) quarterly balance sheet

At the end of Q3 FY2026 (Jan – Mar 2026) Chenab Limited had total assets of Rs 10.0 bn, down 3.1% on Q3 FY2025. Current assets of Rs 719.8 mn covered current liabilities of Rs 2.8 bn 0.26 times. Total debt was Rs 8.4 bn, net debt Rs 8.4 bn. Shareholders' equity was -Rs 895.5 mn (Rs -12.13 per share), -8.9% of total assets.

CHBL balance sheet (quarterly) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Trade receivables 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5
Inventories 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4
Other current assets — — (0.0) — (0.0) — — —
Total current assets 0.7 0.6 0.8 0.8 0.9 1.0 1.2 1.3
Property, plant & equipment 8.8 8.9 8.9 8.9 9.0 9.0 9.0 9.1
Long-term investments 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Other non-current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total non-current assets 9.3 9.4 9.4 9.4 9.5 9.5 9.5 9.6
Total assets 10.0 10.0 10.2 10.3 10.4 10.5 10.8 10.9
Liabilities
Trade payables 1.5 1.4 1.4 1.4 1.3 1.3 1.4 1.4
Short-term borrowings & current portion of debt 1.2 1.0 0.9 0.8 0.6 0.5 0.4 0.4
Total current liabilities 2.8 2.4 2.3 2.2 2.0 1.8 1.8 1.8
Long-term debt 7.2 7.4 7.6 7.8 8.0 8.1 8.3 8.4
Other non-current liabilities 1.0 1.0 0.9 0.9 0.8 0.8 0.7 0.7
Total non-current liabilities 8.2 8.3 8.5 8.6 8.8 8.9 9.0 9.1
Total liabilities 10.9 10.7 10.8 10.8 10.8 10.7 10.8 10.9
Equity
Share capital 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Reserves & retained earnings (2.5) (2.4) (2.3) (2.2) (2.1) (1.9) (1.7) (1.6)
Equity attributable to shareholders (0.9) (0.7) (0.6) (0.6) (0.4) (0.2) (0.1) 0.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity (0.9) (0.7) (0.6) (0.6) (0.4) (0.2) (0.1) 0.0
Total liabilities & equity 10.0 10.0 10.2 10.3 10.4 10.5 10.8 10.9
Key figures
Total debt 8.4 8.4 8.5 8.6 8.6 8.6 8.7 8.7
Net debt / (net cash) 8.4 8.4 8.5 8.5 8.6 8.6 8.6 8.7
Shares outstanding mn 115.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0
Common equity (1.4) (1.2) (1.1) (1.1) (0.9) (0.7) (0.6) (0.5)
Book value per share (Rs) Rs (12.13) (10.77) (9.75) (9.15) (7.88) (6.49) (4.95) (3.98)
CHBL balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments -54.3% -82.9% -15.7% -30.4% -41.7% -19.1% -21.4% +12.4%
Trade receivables -13.0% -17.8% -53.4% -57.4% -30.7% -28.1% +65.5% +101.6%
Inventories -0.3% -32.3% -24.5% -27.3% -16.0% +5.1% +24.1% +59.6%
Other current assets — — — — — — — —
Total current assets -19.0% -33.0% -34.7% -36.9% -24.9% -13.4% +30.2% +50.2%
Property, plant & equipment -1.6% -1.7% -1.6% -1.6% -1.6% -1.4% -1.3% -1.0%
Long-term investments -2.1% -2.1% -2.1% -2.1% -2.1% -2.1% -2.1% -2.1%
Other non-current assets -0.0% 0.0% 0.0% 0.0% +0.0% 0.0% -0.0% 0.0%
Total non-current assets -1.6% -1.7% -1.6% -1.6% -4.5% -4.2% -6.7% -6.4%
Total assets -3.1% -4.6% -5.4% -5.9% -6.7% -5.2% -3.6% -1.9%
Liabilities
Trade payables +14.4% +3.5% -2.2% -4.8% +2.4% +7.3% +20.7% +17.2%
Short-term borrowings & current portion of debt +91.1% +113.0% +122.9% +125.4% +10.2% -5.5% -38.5% -41.5%
Total current liabilities +39.7% +32.9% +26.3% +20.8% -0.8% -2.0% -5.4% -6.1%
Long-term debt -9.9% -9.3% -8.3% -7.3% -5.3% -3.4% -3.4% -2.3%
Other non-current liabilities +20.8% +22.4% +24.6% +26.4% +32.1% +37.6% +40.2% +45.9%
Total non-current liabilities -7.0% -6.6% -5.6% -4.8% -2.7% -0.8% -0.9% +0.1%
Total liabilities +1.6% +0.1% -0.2% -0.5% -2.4% -1.0% -1.7% -1.0%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — — — — —
Equity attributable to shareholders — — — -1,393.1% -686.4% -213.7% -149.1% -70.4%
Non-controlling interest — — — — — — — —
Total equity — — — -1,393.1% -686.4% -213.7% -149.1% -70.4%
Total liabilities & equity -3.1% -4.6% -5.4% -5.9% -6.7% -5.2% -3.6% -1.9%
Key figures
Total debt -2.4% -2.5% -2.0% -1.8% -4.3% -3.5% -6.0% -5.0%
Net debt / (net cash) -2.1% -1.9% -1.9% -1.6% -4.0% -3.4% -5.8% -5.1%
Shares outstanding — — — — — — — —
Common equity — — — — — — — —
Book value per share (Rs) — — — — — — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

CHBL balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 0.2% 0.1% 0.5% 0.6% 0.5% 0.6% 0.6% 0.7%
Trade receivables 1.7% 1.8% 1.6% 2.2% 1.9% 2.1% 3.2% 4.8%
Inventories 3.1% 2.5% 2.9% 2.8% 3.0% 3.6% 3.7% 3.6%
Other current assets — — (0.0%) — (0.0%) — — —
Total current assets 7.2% 6.5% 7.8% 8.2% 8.6% 9.2% 11.3% 12.2%
Property, plant & equipment 88.0% 88.6% 87.4% 87.0% 86.6% 86.0% 84.0% 83.1%
Long-term investments 4.7% 4.8% 4.7% 4.7% 4.7% 4.6% 4.5% 4.5%
Other non-current assets 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 92.8% 93.5% 92.2% 91.8% 91.4% 90.8% 88.7% 87.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 15.2% 13.7% 13.6% 13.4% 12.9% 12.6% 13.1% 13.3%
Short-term borrowings & current portion of debt 12.2% 10.3% 9.1% 7.9% 6.2% 4.6% 3.9% 3.3%
Total current liabilities 27.6% 24.0% 22.8% 21.3% 19.1% 17.3% 17.1% 16.6%
Long-term debt 71.4% 73.8% 74.5% 75.6% 76.8% 77.7% 76.8% 76.7%
Other non-current liabilities 9.9% 9.5% 8.9% 8.4% 8.0% 7.4% 6.8% 6.2%
Total non-current liabilities 81.3% 83.4% 83.3% 84.0% 84.8% 85.1% 83.6% 83.0%
Total liabilities 108.9% 107.4% 106.1% 105.4% 103.9% 102.4% 100.6% 99.6%
Equity
Share capital 11.5% 11.5% 11.3% 11.2% 11.1% 11.0% 10.7% 10.5%
Reserves & retained earnings (25.3%) (23.9%) (22.3%) (21.4%) (19.8%) (18.1%) (16.0%) (14.7%)
Equity attributable to shareholders (8.9%) (7.4%) (6.1%) (5.4%) (3.9%) (2.4%) (0.6%) 0.4%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity (8.9%) (7.4%) (6.1%) (5.4%) (3.9%) (2.4%) (0.6%) 0.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 83.6% 84.1% 83.5% 83.5% 83.0% 82.3% 80.7% 80.0%
Net debt / (net cash) 83.4% 84.0% 83.0% 83.0% 82.5% 81.7% 80.1% 79.3%
Common equity (13.9%) (12.4%) (11.0%) (10.2%) (8.7%) (7.1%) (5.3%) (4.2%)

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 121
CHBL balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Cash & Short Term Investments 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Loans & Receivables - Net - Short-Term 0.4 0.4 0.4 0.5 0.5 0.5 0.7 0.8
Loans & Receivables - Total 0.4 0.4 0.4 0.5 0.5 0.5 0.7 0.8
Trade Accounts & Trade Notes Receivable - Net 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5
Loans - Short-Term 0.1 0.1 0.2 0.2 0.2 0.2 0.3 0.2
Income Tax - Receivables - Short-Term 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1
Receivables - Other - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventories - Total 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4
Inventories - Raw Materials 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Inventories - Finished Goods 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.3
Prepaid Expenses - Short-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investments - Total 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Other Current Assets - Total — — (0.0) — (0.0) — — —
Property, Plant & Equipment - Net - Total 8.8 8.9 8.9 8.9 9.0 9.0 9.0 9.1
Other Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Assets 0.7 0.6 0.8 0.8 0.9 1.0 1.2 1.3
Investments - Long-Term 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Investment Property - Net 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — — — — —
Right of Use Tangible Assets - Total - Net — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — — — — — —
Property, Plant & Equipment - Other - Net — — — — — — — —
Total Assets 10.0 10.0 10.2 10.3 10.4 10.5 10.8 10.9
Debt - Total 8.4 8.4 8.5 8.6 8.6 8.6 8.7 8.7
Short-Term Debt & Current Portion of Long-Term Debt 1.2 1.0 0.9 0.8 0.6 0.5 0.4 0.4
Current Portion of Long-Term Debt including Capitalized Leases 1.1 0.9 0.8 0.6 0.4 0.3 0.2 0.1
Capitalized Leases - Current Portion — — — — — — — —
Short-Term Debt & Notes Payable 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3
Debt - Long-Term - Total 7.2 7.4 7.6 7.8 8.0 8.1 8.3 8.4
Current Portion of Long-Term Debt excluding Capitalized Leases 1.1 0.9 0.8 0.6 0.4 0.3 0.2 0.1
Assets Held for Sale/Discontinued Operations - Long-Term — — 0.0 — 0.0 — 0.0 0.0
Long-Term Debt excluding Capitalized Leases 6.9 7.1 7.3 7.5 7.7 7.8 8.0 8.1
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 6.9 7.1 7.3 7.5 7.7 7.8 8.0 8.1
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Payables & Accrued Expenses 1.5 1.4 1.4 1.4 1.3 1.3 1.4 1.4
Trade Account Payables - Total 1.5 1.4 1.4 1.4 1.3 1.3 1.4 1.4
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.9 10.7 10.8 10.8 10.8 10.7 10.8 10.9
Shareholders' Equity - Attributable to Parent Shareholders - Total (0.9) (0.7) (0.6) (0.6) (0.4) (0.2) (0.1) 0.0
Total Non-Current Assets 9.3 9.4 9.4 9.4 9.5 9.5 9.5 9.6
Common Equity Attributable to Parent Shareholders (1.4) (1.2) (1.1) (1.1) (0.9) (0.7) (0.6) (0.5)
Common Equity - Contributed 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Common Stock - Issued & Paid 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Equity - Non-Contributed - Reserves & Retained Earnings (2.5) (2.4) (2.3) (2.2) (2.1) (1.9) (1.7) (1.6)
Retained Earnings - Total (8.5) (8.4) (8.2) (8.1) (7.9) (7.8) (7.6) (7.5)
Trade Accounts Payable & Accruals - Short-Term 1.5 1.4 1.4 1.4 1.3 1.3 1.4 1.4
Comprehensive Income - Accumulated - Total 4.8 4.8 4.8 4.8 4.8 4.8 4.9 4.9
Trade Accounts & Trade Notes Payable - Short-Term 1.5 1.4 1.4 1.4 1.3 1.3 1.4 1.4
Preferred Stock - Redeemable - Total 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Preferred Stock - Redeemable - Convertible 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Other Reserves/Equity - Total 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Equity - Total (1.4) (1.2) (1.1) (1.1) (0.9) (0.7) (0.6) (0.5)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt (0.9) (0.7) (0.6) (0.6) (0.4) (0.2) (0.1) 0.0
Total Liabilities & Equity 10.0 10.0 10.2 10.3 10.4 10.5 10.8 10.9
Provisions - Short-Term 0.0 0.0 0.0 — — — 0.0 0.0
Other Current Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revaluation Reserves 4.8 4.8 4.8 4.8 4.8 4.8 4.9 4.9
Total Current Liabilities 2.8 2.4 2.3 2.2 2.0 1.8 1.8 1.8
Hybrid Financial Instrument - Liability - Long-Term 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Preferred Stock - Liability Portion - Long-Term 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Other Non-Current Liabilities - Total 1.0 1.0 0.9 0.9 0.8 0.8 0.7 0.7
Deferred Revenue - Long-Term 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Other Non-Current Liabilities 0.9 0.9 0.9 0.8 0.8 0.7 0.7 0.6
Total Non-Current Liabilities 8.2 8.3 8.5 8.6 8.8 8.9 9.0 9.1
Preferred Shareholders Equity 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Common Shares - Issued - Total mn 115.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0
Common Shares - Outstanding - Total mn 115.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0
Common Shares - Issued - Issue Specific mn 115.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0
Common Shares - Outstanding - Issue Specific mn 115.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Right of Use Tangible Assets - Total - Net - Supplemental — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental — — — — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 8.4 8.4 8.5 8.6 8.6 8.6 8.7 8.7
Net Debt 8.4 8.4 8.5 8.5 8.6 8.6 8.6 8.7
Preferred Shares - Issued - Issue Specific mn 80.0 80.0 50.0 80.0 50.0 50.0 50.0 50.0
Preferred Shares - Outstanding - Issue Specific mn 80.0 80.0 50.0 80.0 50.0 50.0 50.0 50.0
Preferred Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Accruals 10.0 10.0 10.1 10.2 10.3 10.4 10.7 10.8
Cash & Cash Equivalents - Total 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Cash & Short Term Investments - Total 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Debt - including Preferred Equity & Minority Interest - Total 8.9 8.9 9.0 9.1 9.1 9.1 9.2 9.2
Investments - Permanent 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Net Book Capital 7.5 7.7 7.8 8.0 8.1 8.3 8.5 8.7
Net Operating Assets 7.5 7.7 7.8 8.0 8.1 8.3 8.5 8.7
Provisions - Total 0.0 0.0 0.0 — — — 0.0 0.0
Shareholders Equity - Common (1.4) (1.2) (1.1) (1.1) (0.9) (0.7) (0.6) (0.5)
Tangible Total Equity (0.9) (0.7) (0.6) (0.6) (0.4) (0.2) (0.1) 0.0
Tangible Book Value (1.4) (1.2) (1.1) (1.1) (0.9) (0.7) (0.6) (0.5)
Total Book Capital 7.0 7.2 7.4 7.5 7.7 7.9 8.1 8.3
Total Capital 7.5 7.7 7.9 8.0 8.2 8.4 8.6 8.8
Total Long Term Capital 7.3 7.6 7.9 8.1 8.4 8.7 8.9 9.1
Unearned Revenue - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Book Value excluding Other Equity (2.6) (2.4) (2.3) (2.1) (2.0) (1.8) (1.6) (1.5)
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — 0.0 — 0.0 — 0.0 0.0
Accruals - Short-Term (2.1) (1.8) (1.6) (1.4) (1.1) (0.9) (0.7) (0.6)
Cash & Short Term Investments - Net of Debt (8.4) (8.4) (8.5) (8.5) (8.6) (8.6) (8.6) (8.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 1.1 0.9 0.8 0.6 0.4 0.3 0.2 0.1
Total Fixed Assets - Net 9.3 9.4 9.4 9.4 9.5 9.5 9.5 9.6
Working Capital (2.1) (1.8) (1.5) (1.3) (1.1) (0.8) (0.6) (0.5)
Interest Bearing Liabilities - Total 8.4 8.4 8.5 8.6 8.6 8.6 8.7 8.7
Working Capital - Non-Cash (2.1) (1.8) (1.6) (1.4) (1.1) (0.9) (0.7) (0.6)
Working Capital excluding Other Current Assets & Liabilities (2.0) (1.7) (1.5) (1.3) (1.1) (0.8) (0.6) (0.5)
Net Debt Including Preferred Equity & Minority Interest 8.9 8.9 9.0 9.0 9.1 9.1 9.1 9.2
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 1.0 0.9 0.9 0.8 0.8 0.7 0.7 0.6
Total Current Assets excluding Total Inventories 0.4 0.4 0.5 0.6 0.6 0.6 0.8 0.9
Tangible Book Value excluding Other Equity (2.6) (2.4) (2.3) (2.1) (2.0) (1.8) (1.6) (1.5)
Total Debt Excluding Islamic 8.4 8.4 8.5 8.6 8.6 8.6 8.7 8.7
Trade Accounts & Trade Notes Receivable - Net - Total 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5
Current Liabilities excluding Current Debt - Total 1.5 1.4 1.4 1.4 1.3 1.3 1.4 1.5
Cash in Hand & with Banks - Total 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Current Assets excluding Cash & Short Term Investments - Total 0.7 0.6 0.7 0.8 0.8 0.9 1.2 1.3
Cash, Short Term Investments & Accounts Receivable - Total 0.2 0.2 0.2 0.3 0.3 0.3 0.4 0.6

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