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Cement

CHCC Cherat Cement Company Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 271.23 +0.58%

Annual · FY2007 – FY2026

Cherat Cement Company Limited (CHCC) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Cherat Cement Company Limited had total assets of Rs 52.3 bn, up 3.4% on FY2025. Current assets of Rs 23.1 bn covered current liabilities of Rs 4.7 bn 4.91 times. Total debt was Rs 2.7 bn, leaving net cash of Rs 9.7 bn. Shareholders' equity was Rs 39.5 bn (Rs 203.37 per share), 75.6% of total assets.

CHCC 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 12.5 12.5 3.0 0.2 1.1
Trade receivables 1.4 1.3 1.4 0.9 0.5
Inventories 9.0 7.5 7.1 8.6 8.7
Other current assets — — 0.0 0.0 0.0
Total current assets 23.1 21.4 11.5 9.9 10.5
Property, plant & equipment 28.2 28.1 28.3 28.9 27.6
Intangible assets 0.5 0.5 0.6 0.0 0.0
Long-term investments 0.5 0.5 0.5 0.4 0.4
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 29.2 29.2 29.5 29.4 28.1
Total assets 52.3 50.6 41.0 39.3 38.6
Liabilities
Trade payables 0.6 1.0 1.0 0.6 0.7
Short-term borrowings & current portion of debt 0.6 2.9 2.0 4.5 6.2
Total current liabilities 4.7 8.8 7.4 8.2 9.8
Long-term debt 2.2 2.6 2.7 6.4 9.9
Other non-current liabilities 0.9 1.0 1.2 1.0 1.0
Total non-current liabilities 8.1 8.5 8.1 10.3 11.4
Total liabilities 12.8 17.2 15.5 18.4 21.3
Equity
Share capital 1.9 1.9 1.9 1.9 1.9
Reserves & retained earnings 36.5 30.3 22.6 17.9 14.3
Equity attributable to shareholders 39.5 33.3 25.5 20.9 17.3
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 39.5 33.3 25.5 20.9 17.3
Total liabilities & equity 52.3 50.6 41.0 39.3 38.6
Key figures
Total debt 2.7 5.5 4.8 10.9 16.1
Net debt / (net cash) (9.7) (7.0) 1.8 10.8 15.0
Shares outstanding mn 194.3 194.3 194.3 194.3 194.3
Common equity 39.5 33.3 25.5 20.9 17.3
Book value per share (Rs) Rs 203.37 171.43 131.46 107.46 89.12
CHCC 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 +0.1% +322.4% +1,743.6% -85.8% +704.5%
Trade receivables +10.5% -8.4% +52.0% +69.2% +31.0%
Inventories +19.5% +5.3% -16.6% -1.4% +61.7%
Other current assets — — -83.3% -88.8% +85.2%
Total current assets +8.1% +85.7% +16.6% -5.7% +33.4%
Property, plant & equipment +0.5% -0.9% -2.1% +5.0% +7.7%
Intangible assets -12.8% -10.8% +1,873.9% +104.4% -9.0%
Long-term investments -10.1% -0.4% +35.5% +0.6% -39.1%
Other non-current assets +147.5% +61.1% +5.5% -34.5% +85.9%
Total non-current assets +0.0% -1.1% +0.3% +4.6% +6.8%
Total assets +3.4% +23.2% +4.4% +1.8% +12.9%
Liabilities
Trade payables -38.8% +0.6% +59.4% -6.1% -11.1%
Short-term borrowings & current portion of debt -80.6% +45.5% -55.6% -26.7% +40.5%
Total current liabilities -46.3% +19.2% -9.9% -17.0% +35.4%
Long-term debt -14.6% -6.9% -57.3% -35.4% -21.5%
Other non-current liabilities -3.3% -19.8% +25.0% -1.3% +775.2%
Total non-current liabilities -4.7% +4.2% -20.7% -10.4% -14.2%
Total liabilities -25.9% +11.3% -15.9% -13.5% +3.3%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +20.5% +34.4% +26.1% +24.9% +35.2%
Equity attributable to shareholders +18.6% +30.4% +22.3% +20.6% +27.4%
Non-controlling interest — — — — —
Total equity +18.6% +30.4% +22.3% +20.6% +27.4%
Total liabilities & equity +3.4% +23.2% +4.4% +1.8% +12.9%
Key figures
Total debt -49.9% +15.3% -56.6% -32.1% -5.5%
Net debt / (net cash) — -488.3% -83.3% -28.0% -11.4%
Shares outstanding — — — — —
Common equity +18.6% +30.4% +22.3% +20.6% +27.4%
Book value per share (Rs) +18.6% +30.4% +22.3% +20.6% +27.4%

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

CHCC 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 23.9% 24.7% 7.2% 0.4% 2.9%
Trade receivables 2.7% 2.5% 3.3% 2.3% 1.4%
Inventories 17.2% 14.9% 17.4% 21.8% 22.5%
Other current assets — — 0.0% 0.0% 0.0%
Total current assets 44.1% 42.2% 28.0% 25.1% 27.1%
Property, plant & equipment 53.9% 55.5% 69.0% 73.6% 71.4%
Intangible assets 0.9% 1.1% 1.5% 0.1% 0.0%
Long-term investments 0.9% 1.1% 1.3% 1.0% 1.0%
Other non-current assets 0.0% 0.0% 0.0% 0.0% 0.0%
Total non-current assets 55.9% 57.8% 72.0% 74.9% 72.9%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 1.2% 2.0% 2.4% 1.6% 1.7%
Short-term borrowings & current portion of debt 1.1% 5.8% 4.9% 11.5% 16.0%
Total current liabilities 9.0% 17.3% 17.9% 20.8% 25.5%
Long-term debt 4.2% 5.0% 6.7% 16.3% 25.7%
Other non-current liabilities 1.8% 1.9% 2.9% 2.5% 2.5%
Total non-current liabilities 15.4% 16.8% 19.8% 26.1% 29.6%
Total liabilities 24.4% 34.1% 37.8% 46.9% 55.1%
Equity
Share capital 3.7% 3.8% 4.7% 4.9% 5.0%
Reserves & retained earnings 69.8% 60.0% 55.0% 45.5% 37.1%
Equity attributable to shareholders 75.6% 65.9% 62.2% 53.1% 44.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 75.6% 65.9% 62.2% 53.1% 44.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 5.2% 10.8% 11.6% 27.8% 41.7%
Net debt / (net cash) (18.6%) (13.8%) 4.4% 27.4% 38.8%
Common equity 75.6% 65.9% 62.2% 53.1% 44.9%

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 193
CHCC 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 0.8 0.7 0.4 0.2 1.1
Cash & Short Term Investments 12.5 12.5 3.0 0.2 1.1
Short-Term Investments - Total 11.7 11.8 2.5 — —
Loans & Receivables - Net - Short-Term 1.6 1.4 1.4 1.1 0.6
Loans & Receivables - Total 1.6 1.4 1.5 1.2 0.7
Trade Accounts & Trade Notes Receivable - Net 1.4 1.3 1.4 0.9 0.5
Loans - Short-Term 0.0 0.0 0.0 0.0 0.0
Income Tax - Receivables - Short-Term — — 0.0 0.2 0.1
Receivables - Other - Total 0.2 0.1 0.0 0.0 0.0
Inventories - Total 9.0 7.5 7.1 8.6 8.7
Inventories - Raw Materials 0.5 0.4 0.5 0.8 0.3
Inventories - Work in Progress 1.3 0.9 0.9 0.9 0.3
Inventories - Finished Goods 0.5 0.4 0.4 0.6 0.3
Inventories - Other - Total 6.6 5.9 5.3 6.3 7.8
Prepaid Expenses - Short-Term 0.0 0.0 0.0 0.0 0.0
Investments - Total 12.2 12.3 3.1 0.4 0.4
Other Current Assets - Total — — 0.0 0.0 0.0
Property, Plant & Equipment - Net - Total 28.2 28.1 28.3 28.9 27.6
Property, Plant & Equipment - Gross - Total 47.0 45.3 44.0 42.9 40.0
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 18.8 17.2 15.7 14.0 12.4
Other Current Assets — — 0.0 0.0 0.0
Other Assets - Total 0.0 0.0 0.0 0.0 0.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 0.0 0.0 0.0 0.0 0.1
Intangible Assets - Total - Net 0.5 0.5 0.6 0.0 0.0
Total Current Assets 23.1 21.4 11.5 9.9 10.5
Intangible Assets - excluding Goodwill - Net - Total 0.5 0.5 0.6 0.0 0.0
Investments - Long-Term 0.5 0.5 0.5 0.4 0.4
Investments - Available for Sale/Held to Maturity - Long-Term 0.5 0.5 0.5 0.4 0.4
Intangible Assets - Gross - Total 0.7 0.7 0.7 0.1 0.1
Intangible Assets - excluding Goodwill - Gross 0.7 0.7 0.7 0.1 0.1
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.1 0.1
Intangible Assets - Accumulated Amortization & Impairment - Total 0.2 0.2 0.1 0.0 0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.2 0.2 0.1 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.1 0.1
Computer Software - Intangible Assets - Net 0.5 0.5 0.6 0.0 0.0
Intangible Assets - Other - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 28.2 28.1 28.3 28.9 27.6
Land & Buildings - Net 1.3 1.1 0.9 0.9 0.2
Land/Improvements - Net 1.3 1.1 0.9 0.9 0.2
Computer Software - Intangible Assets - Gross 0.7 0.7 0.7 0.1 0.1
Plant, Machinery & Equipment - Net 18.9 19.7 19.1 19.7 17.9
Transportation Equipment - Net 0.5 0.5 0.4 0.4 0.3
Computer Software & Equipment - Net 0.1 0.0 0.0 0.0 0.0
Construction in Progress - Net 2.2 1.6 2.3 2.3 3.4
Property, Plant & Equipment - Under Capital Lease - Net 3.6 3.8 3.9 3.8 3.9
Right of Use Tangible Assets - Total - Net 0.0 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 0.0
Property, Plant & Equipment - Other - Net 2.1 1.9 2.0 2.1 2.2
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.2 0.2 0.1 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Gross 47.0 45.3 44.0 42.9 40.0
Land & Buildings - Gross 1.3 1.1 0.9 0.9 0.2
Land/Improvements - Gross 1.3 1.1 0.9 0.9 0.2
Plant, Machinery & Equipment - Gross 31.7 31.4 29.9 29.2 26.4
Transportation Equipment - Gross 1.0 0.9 0.7 0.6 0.5
Computer Software & Equipment - Gross 0.3 0.2 0.2 0.2 0.2
Construction in Progress - Gross 2.2 1.6 2.3 2.3 3.4
Property, Plant & Equipment - Under Capital Lease - Gross 6.7 6.6 6.4 6.0 5.8
Right of Use Tangible Assets - Total - Gross 0.0 0.1 0.1 0.1 0.0
Total Assets 52.3 50.6 41.0 39.3 38.6
Right of Use Tangible Assets - Capital/Finance Lease - Gross 0.0 0.1 0.1 0.1 0.0
Property, Plant & Equipment - Other - Gross 5.0 4.6 4.5 4.4 4.2
Debt - Total 2.7 5.5 4.8 10.9 16.1
Short-Term Debt & Current Portion of Long-Term Debt 0.6 2.9 2.0 4.5 6.2
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 18.8 17.2 15.7 14.0 12.4
Land & Buildings - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Current Portion of Long-Term Debt including Capitalized Leases 0.4 0.2 0.1 3.0 3.0
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 12.8 11.7 10.7 9.5 8.5
Transportation Equipment - Accumulated Depreciation & Impairment 0.5 0.4 0.3 0.3 0.2
Capitalized Leases - Current Portion 0.0 0.0 0.0 0.0 0.0
Computer Software & Equipment - Accumulated Depreciation & Impairment 0.2 0.2 0.2 0.2 0.1
Short-Term Debt & Notes Payable 0.2 2.7 1.9 1.6 3.1
Debt - Long-Term - Total 2.2 2.6 2.7 6.4 9.9
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment 3.1 2.8 2.5 2.2 1.9
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation — 0.0 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation — 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 2.9 2.7 2.5 2.3 2.0
Current Portion of Long-Term Debt excluding Capitalized Leases 0.4 0.2 0.1 2.9 3.0
Capitalized Lease Obligations - Long-Term 0.0 0.0 0.0 0.0 0.0
Long-Term Debt excluding Capitalized Leases 2.2 2.5 2.7 6.4 9.9
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 2.2 2.5 2.7 6.4 9.9
Dividends Payable 0.1 0.1 0.1 0.1 0.1
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 5.0 5.0 4.2 2.9 0.5
Deferred Tax - Liability - Long-Term 5.0 5.0 4.2 2.9 0.5
Payables & Accrued Expenses 1.9 2.6 3.2 2.4 2.4
Trade Account Payables - Total 0.6 1.0 1.0 0.6 0.7
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 1.3 1.6 2.2 1.8 1.7
Total Liabilities 12.8 17.2 15.5 18.4 21.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 39.5 33.3 25.5 20.9 17.3
Total Non-Current Assets 29.2 29.2 29.5 29.4 28.1
Common Equity Attributable to Parent Shareholders 39.5 33.3 25.5 20.9 17.3
Common Equity - Contributed 3.0 3.0 3.0 3.0 3.0
Common Stock - Issued & Paid 1.9 1.9 1.9 1.9 1.9
Equity - Non-Contributed - Reserves & Retained Earnings 36.5 30.3 22.6 17.9 14.3
Retained Earnings - Total 35.8 29.6 22.0 17.3 13.8
Trade Accounts Payable & Accruals - Short-Term 1.9 2.6 3.2 2.4 2.4
Comprehensive Income - Accumulated - Total 0.3 0.3 0.2 0.1 0.1
Trade Accounts & Trade Notes Payable - Short-Term 0.6 1.0 1.0 0.6 0.7
Investments - Unrealized Gain/Loss 0.2 0.2 0.2 0.2 0.2
Accrued Expenses - Short-Term 1.3 1.6 2.2 1.8 1.7
Other Reserves/Equity - Total 0.4 0.4 0.4 0.4 0.4
Income Taxes - Payable - Short-Term 0.0 2.2 1.3 — —
Dividends/Distributions Payable 0.1 0.1 0.1 0.1 0.1
Other Current Liabilities - Total 2.1 0.9 0.8 1.2 1.2
Common Equity - Total 39.5 33.3 25.5 20.9 17.3
Deferred Income - Short-Term 0.8 0.3 0.2 0.2 0.3
Common Stock - Additional Paid in Capital including Option Reserve 1.0 1.0 1.0 1.0 1.0
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 39.5 33.3 25.5 20.9 17.3
Total Liabilities & Equity 52.3 50.6 41.0 39.3 38.6
Provisions - Short-Term 0.7 — — — —
Other Current Liabilities 0.6 0.6 0.6 0.9 1.0
Total Current Liabilities 4.7 8.8 7.4 8.2 9.8
Other Non-Current Liabilities - Total 0.9 1.0 1.2 1.0 1.0
Deferred Revenue - Long-Term 0.8 0.9 1.2 0.9 0.9
Other Non-Current Liabilities 0.2 0.0 0.0 0.0 0.0
Total Non-Current Liabilities 8.1 8.5 8.1 10.3 11.4
Comprehensive Income - Pension Liabilities 0.2 0.1 (0.1) (0.0) (0.1)
Comprehensive Income - Other - Total — — — — —
Common Shares - Issued - Total mn 194.3 194.3 194.3 194.3 194.3
Common Shares - Outstanding - Total mn 194.3 194.3 194.3 194.3 194.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 225.0 225.0 225.0 225.0 225.0
Common Shares - Issued - Issue Specific mn 194.3 194.3 194.3 194.3 194.3
Common Shares - Outstanding - Issue Specific mn 194.3 194.3 194.3 194.3 194.3
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×
Right of Use Tangible Assets - Total - Net - Supplemental 0.0 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 0.0
Right of Use Tangible Assets - Total - Gross - Supplemental — 0.1 0.1 0.1 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental — 0.1 0.1 0.1 0.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 24.5 24.2 24.4 25.1 23.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 40.3 38.7 37.6 36.9 34.2
Finance and Operating Lease Liabilities - Total - Supplemental 0.0 0.0 0.0 0.1 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 2.7 5.5 4.8 10.9 16.1
Net Debt (9.7) (7.0) 1.8 10.8 15.0
Debt - Long-Term - Maturities - Total 3.5 3.8 4.1 10.3 13.0
Debt - Long-Term - Maturities - within 1 Year 0.5 0.4 0.2 3.0 3.0
Debt - Long-Term - Maturities - Year 5 — — — — 9.9
Debt - Long-Term - Maturities - Year 10 2.9 3.5 3.9 7.3 —
Capital Lease Maturities - Total 0.0 0.0 0.0 0.1 0.0
Debt - Long-Term - Maturities - 4-5 Years — — — — 9.9
Capital Lease Maturities - Due within 1 Year 0.0 0.0 0.0 0.0 0.0
Debt - Long-Term - Maturities - Year 6 & Beyond 2.9 3.5 3.9 7.3 —
Capital Lease Maturities - Due in Year 5 — — — — 0.0
Capital Lease Maturities - Due in Year 10 0.0 0.0 0.0 0.0 —
Capital Lease Maturities - Due in 4-5 Years — — — — 0.0
Capital Lease Maturities - Due in Year 6 & Beyond 0.0 0.0 0.0 0.0 —
Asset Accruals 51.5 49.8 40.6 39.1 37.4
Cash & Cash Equivalents - Total 0.8 0.7 0.4 0.2 1.1
Cash & Short Term Investments - Total 12.5 12.5 3.0 0.2 1.1
Debt - including Preferred Equity & Minority Interest - Total 2.7 5.5 4.8 10.9 16.1
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental — 0.0 0.0 0.0 0.0
Investments - Permanent 0.5 0.5 0.6 0.4 0.5
Net Book Capital 29.8 26.3 27.3 31.7 32.3
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental — 0.0 0.0 0.0 0.0
Net Operating Assets 29.8 26.3 27.3 31.7 32.3
Provisions - Total 5.7 5.0 4.2 2.9 0.5
Shareholders Equity - Common 39.5 33.3 25.5 20.9 17.3
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 15.7 14.4 13.2 11.8 10.5
Tangible Total Equity 39.1 32.8 24.9 20.8 17.3
Tangible Book Value 39.1 32.8 24.9 20.8 17.3
Total Book Capital 42.3 38.8 30.3 31.8 33.4
Total Capital 42.3 38.8 30.3 31.8 33.4
Total Long Term Capital 47.6 41.8 33.7 31.1 28.8
Unearned Revenue - Total 1.6 1.3 1.4 1.2 1.2
Book Value excluding Other Equity 39.1 32.9 25.1 20.5 16.9
Income Taxes - Payable - Long-Term & Short-Term 0.0 2.2 1.3 — —
Revolving Line of Credit - Unutilized/Unused Amount — — — — 2.0
Revolving Line of Credit - Total Principal Amount — — — 0.6 4.3
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.7 0.2 0.1 0.2 0.2
Accruals - Short-Term 17.6 11.9 3.7 1.5 (0.5)
Cash & Short Term Investments - Net of Debt 9.7 7.0 (1.8) (10.8) (15.0)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.4 0.2 0.1 3.0 3.0
Total Fixed Assets - Net 29.2 29.2 29.5 29.4 28.1
Working Capital 18.4 12.6 4.1 1.7 0.6
Interest Bearing Liabilities - Total 2.7 5.5 4.8 10.9 16.1
Working Capital - Non-Cash 5.9 0.1 1.2 1.5 (0.5)
Working Capital excluding Other Current Assets & Liabilities 20.5 13.5 4.9 2.9 1.8
Net Debt Including Preferred Equity & Minority Interest (9.7) (7.0) 1.8 10.8 15.0
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 2.3 0.9 0.8 1.2 1.2
Total Current Assets excluding Total Inventories 14.1 13.8 4.4 1.3 1.8
Tangible Book Value excluding Other Equity 38.6 32.4 24.5 20.4 16.9
Total Debt Excluding Islamic 2.7 5.5 4.8 10.9 16.1
Trade Accounts & Trade Notes Receivable - Net - Total 1.4 1.3 1.4 0.9 0.5
Current Liabilities excluding Current Debt - Total 4.1 5.8 5.3 3.6 3.7
Cash in Hand & with Banks - Total 0.8 0.7 0.4 0.2 1.1
Current Assets excluding Cash & Short Term Investments - Total 10.6 8.9 8.5 9.7 9.3
Cash, Short Term Investments & Accounts Receivable - Total 13.9 13.7 4.3 1.1 1.7

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