Skip to content
Smart Money
Create free account Log in

Textile Spinning

CTM Colony Textile Mills Limited

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

Watch CTM · free results alerts

Last close · 16 Oct 2026

Rs 6.54 -0.30%

Quarterly · Q4 FY2021 – Q3 FY2026

Colony Textile Mills Limited (CTM) quarterly balance sheet

At the end of Q3 FY2026 (Jan – Mar 2026) Colony Textile Mills Limited had total assets of Rs 32.2 bn, up 14.5% on Q3 FY2025. Current assets of Rs 5.9 bn covered current liabilities of Rs 11.7 bn 0.50 times. Total debt was Rs 9.1 bn, net debt Rs 9.0 bn. Shareholders' equity was Rs 8.8 bn (Rs 17.70 per share), 27.4% of total assets.

CTM 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 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Trade receivables 0.1 0.1 0.1 0.1 0.6 0.3 0.3 0.2
Inventories 2.7 3.1 3.1 3.2 3.5 4.3 4.3 4.6
Other current assets — — — — — (0.0) — —
Total current assets 5.9 6.1 6.8 6.6 8.1 8.1 8.8 8.4
Property, plant & equipment 24.1 24.2 24.3 18.2 18.1 18.3 18.5 18.7
Long-term investments 2.2 2.2 2.2 2.1 1.9 1.9 1.8 1.8
Other non-current assets 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Total non-current assets 26.4 26.5 26.5 20.4 20.1 20.3 20.4 20.6
Total assets 32.2 32.5 33.3 27.0 28.2 28.3 29.1 28.9
Liabilities
Trade payables 6.7 6.5 7.1 7.0 7.1 6.9 7.4 7.0
Short-term borrowings & current portion of debt 4.0 3.8 3.6 3.5 3.4 3.3 3.1 2.9
Total current liabilities 11.7 11.3 11.7 11.5 11.5 11.0 11.3 10.7
Long-term debt 5.1 5.3 5.5 5.7 5.7 5.9 6.1 6.4
Other non-current liabilities 6.6 6.5 6.2 4.7 5.4 5.2 4.9 4.6
Total non-current liabilities 11.7 11.8 11.7 10.4 11.1 11.1 11.1 10.9
Total liabilities 23.4 23.1 23.4 21.9 22.6 22.2 22.4 21.6
Equity
Share capital 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Reserves & retained earnings 3.8 4.4 4.9 0.1 0.6 1.2 1.8 2.4
Equity attributable to shareholders 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Total liabilities & equity 32.2 32.5 33.3 27.0 28.2 28.3 29.1 28.9
Key figures
Total debt 9.1 9.1 9.1 9.2 9.1 9.2 9.2 9.2
Net debt / (net cash) 9.0 9.0 9.0 9.1 9.1 9.1 9.1 9.1
Shares outstanding mn 498.0 498.0 498.0 498.0 498.0 498.0 498.0 498.0
Common equity 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Book value per share (Rs) Rs 17.70 18.90 19.88 10.24 11.15 12.37 13.52 14.76
CTM 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 -21.9% +17.2% -26.0% -46.8% +20.2% -24.8% -5.4% -3.3%
Trade receivables -75.2% -59.0% -56.5% -25.9% -23.2% -72.3% -71.7% -80.2%
Inventories -24.2% -26.9% -28.2% -30.2% -24.7% +10.0% +2.7% -5.4%
Other current assets — — — — — — — —
Total current assets -27.3% -24.8% -22.5% -21.2% -13.2% -7.9% -5.5% -9.7%
Property, plant & equipment +32.8% +32.0% +31.1% -2.8% -4.3% -3.7% -3.4% -2.1%
Long-term investments +17.7% +17.7% +22.7% +18.0% +61.8% +61.8% +57.0% +57.0%
Other non-current assets +12.6% +14.8% +2.0% +2.0% +8.6% +6.5% +6.5% +6.5%
Total non-current assets +31.3% +30.6% +30.3% -1.0% -0.5% +0.1% -0.1% +0.4%
Total assets +14.5% +14.8% +14.4% -6.8% -4.5% -2.3% -1.8% -2.8%
Liabilities
Trade payables -6.8% -6.2% -4.1% +0.7% +71.2% +80.7% +87.7% +78.4%
Short-term borrowings & current portion of debt +17.6% +17.1% +16.9% +21.6% -17.9% -13.9% -20.9% -26.2%
Total current liabilities +1.9% +2.5% +3.4% +7.9% +27.4% +34.2% +33.0% +27.7%
Long-term debt -11.7% -10.8% -10.4% -10.4% -6.2% -6.3% -5.6% -3.9%
Other non-current liabilities +23.6% +25.3% +26.1% +2.0% +12.8% +16.7% +18.9% +19.9%
Total non-current liabilities +5.4% +6.1% +5.8% -5.2% +2.1% +3.2% +3.9% +4.8%
Total liabilities +3.6% +4.3% +4.6% +1.3% +13.6% +16.6% +16.8% +15.0%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +572.6% +275.6% +180.4% -94.9% -87.6% -76.4% -68.2% -60.6%
Equity attributable to shareholders +58.9% +52.8% +47.0% -30.6% -42.0% -38.3% -35.8% -33.1%
Non-controlling interest — — — — — — — —
Total equity +58.9% +52.8% +47.0% -30.6% -42.0% -38.3% -35.8% -33.1%
Total liabilities & equity +14.5% +14.8% +14.4% -6.8% -4.5% -2.3% -1.8% -2.8%
Key figures
Total debt -0.8% -0.9% -1.3% -0.4% -10.9% -9.2% -11.3% -12.1%
Net debt / (net cash) -0.6% -1.0% -1.1% +0.0% -11.1% -9.0% -11.4% -12.2%
Shares outstanding — — — — — — — —
Common equity +58.9% +52.8% +47.0% -30.6% -42.0% -38.3% -35.8% -33.1%
Book value per share (Rs) +58.8% +52.8% +47.0% -30.6% -42.0% -38.3% -35.8% -33.1%

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

CTM 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% 0.2% 0.2% 0.2% 0.3% 0.2% 0.2% 0.3%
Trade receivables 0.4% 0.4% 0.4% 0.6% 2.1% 1.0% 1.1% 0.7%
Inventories 8.3% 9.6% 9.3% 11.9% 12.6% 15.1% 14.8% 15.8%
Other current assets — — — — — (0.0%) — —
Total current assets 18.2% 18.6% 20.4% 24.5% 28.7% 28.5% 30.1% 28.9%
Property, plant & equipment 74.7% 74.3% 72.9% 67.6% 64.4% 64.7% 63.6% 64.8%
Long-term investments 6.9% 6.8% 6.5% 7.7% 6.7% 6.7% 6.1% 6.1%
Other non-current assets 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Total non-current assets 81.8% 81.4% 79.6% 75.5% 71.3% 71.5% 69.9% 71.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 20.7% 20.0% 21.2% 26.1% 25.4% 24.5% 25.3% 24.2%
Short-term borrowings & current portion of debt 12.4% 11.7% 10.8% 12.9% 12.1% 11.5% 10.5% 9.9%
Total current liabilities 36.3% 34.7% 35.2% 42.7% 40.8% 38.9% 38.9% 36.8%
Long-term debt 15.7% 16.3% 16.5% 21.1% 20.4% 21.0% 21.1% 21.9%
Other non-current liabilities 20.6% 20.1% 18.6% 17.3% 19.1% 18.4% 16.9% 15.8%
Total non-current liabilities 36.4% 36.3% 35.1% 38.4% 39.5% 39.3% 38.0% 37.8%
Total liabilities 72.6% 71.1% 70.3% 81.1% 80.3% 78.2% 76.9% 74.6%
Equity
Share capital 15.4% 15.3% 14.9% 18.5% 17.7% 17.6% 17.1% 17.2%
Reserves & retained earnings 11.9% 13.6% 14.8% 0.4% 2.0% 4.2% 6.0% 8.2%
Equity attributable to shareholders 27.4% 28.9% 29.7% 18.9% 19.7% 21.8% 23.1% 25.4%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 27.4% 28.9% 29.7% 18.9% 19.7% 21.8% 23.1% 25.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 28.1% 28.0% 27.3% 34.0% 32.5% 32.5% 31.6% 31.9%
Net debt / (net cash) 27.9% 27.8% 27.1% 33.9% 32.2% 32.3% 31.4% 31.5%
Common equity 27.4% 28.9% 29.7% 18.9% 19.7% 21.8% 23.1% 25.4%

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 116
CTM 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 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Cash & Short Term Investments 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Short-Term Investments - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Financial Assets - Short-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans & Receivables - Net - Short-Term 3.0 2.8 3.5 3.3 4.4 3.6 4.3 3.6
Loans & Receivables - Total 3.0 2.8 3.5 3.3 4.4 3.6 4.3 3.6
Trade Accounts & Trade Notes Receivable - Net 0.1 0.1 0.1 0.1 0.6 0.3 0.3 0.2
Loans - Short-Term 0.2 0.2 0.2 0.2 0.6 0.3 0.4 0.3
Income Tax - Receivables - Short-Term 2.7 2.4 3.2 2.9 3.2 3.0 3.6 3.1
Inventories - Total 2.7 3.1 3.1 3.2 3.5 4.3 4.3 4.6
Inventories - Raw Materials 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.4
Inventories - Other - Total 2.4 2.8 2.8 2.9 3.3 4.0 4.0 4.2
Prepaid Expenses - Short-Term 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1
Investments - Total 2.2 2.2 2.2 2.1 1.9 1.9 1.8 1.8
Other Current Assets - Total — — — — — (0.0) — —
Property, Plant & Equipment - Net - Total 24.1 24.2 24.3 18.2 18.1 18.3 18.5 18.7
Other Assets - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — — — — 0.0
Total Current Assets 5.9 6.1 6.8 6.6 8.1 8.1 8.8 8.4
Investments - Long-Term 2.2 2.2 2.2 2.1 1.9 1.9 1.8 1.8
Investment Property - Net 1.8 1.8 1.9 1.8 1.5 1.5 1.5 1.5
Investments - Available for Sale/Held to Maturity - Long-Term 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.2
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 24.1 24.2 24.3 18.2 18.1 18.3 18.5 18.7
Right of Use Tangible Assets - Total - Net 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Property, Plant & Equipment - Other - Net 24.0 24.1 24.2 18.2 18.1 18.2 18.5 18.7
Total Assets 32.2 32.5 33.3 27.0 28.2 28.3 29.1 28.9
Debt - Total 9.1 9.1 9.1 9.2 9.1 9.2 9.2 9.2
Short-Term Debt & Current Portion of Long-Term Debt 4.0 3.8 3.6 3.5 3.4 3.3 3.1 2.9
Current Portion of Long-Term Debt including Capitalized Leases 2.5 2.3 2.1 2.0 1.9 1.7 1.5 1.3
Capitalized Leases - Current Portion — — — 0.0 — — — 0.0
Short-Term Debt & Notes Payable 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6
Debt - Long-Term - Total 5.1 5.3 5.5 5.7 5.7 5.9 6.1 6.4
Current Portion of Long-Term Debt excluding Capitalized Leases — — — 2.0 — — 1.5 1.3
Capitalized Lease Obligations - Long-Term — — — — — — 0.0 0.0
Long-Term Debt excluding Capitalized Leases 5.1 5.3 5.5 5.7 5.7 5.9 6.1 6.4
Other Non-Current Assets - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Debt - Non-Convertible - Long-Term 5.1 5.3 5.5 5.7 5.7 5.9 6.1 6.4
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Payables & Accrued Expenses 6.7 6.5 7.1 7.0 7.1 6.9 7.4 7.0
Trade Account Payables - Total 6.7 6.5 7.1 7.0 7.1 6.9 7.4 7.0
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Total Liabilities 23.4 23.1 23.4 21.9 22.6 22.2 22.4 21.6
Shareholders' Equity - Attributable to Parent Shareholders - Total 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Total Non-Current Assets 26.4 26.5 26.5 20.4 20.1 20.3 20.4 20.6
Common Equity Attributable to Parent Shareholders 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Common Equity - Contributed 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Common Stock - Issued & Paid 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Equity - Non-Contributed - Reserves & Retained Earnings 3.8 4.4 4.9 0.1 0.6 1.2 1.8 2.4
Retained Earnings - Total (1.4) (0.7) (0.3) (0.0) 0.4 1.0 1.6 2.2
Trade Accounts Payable & Accruals - Short-Term 6.7 6.5 7.1 7.0 7.1 6.9 7.4 7.0
Comprehensive Income - Accumulated - Total 5.1 5.0 5.1 0.0 0.0 0.0 0.0 0.0
Trade Accounts & Trade Notes Payable - Short-Term 6.7 6.5 7.1 7.0 7.1 6.9 7.4 7.0
Other Reserves/Equity - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 1.0 1.0 1.1 1.0 0.9 0.8 0.9 0.8
Common Equity - Total 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Total Liabilities & Equity 32.2 32.5 33.3 27.0 28.2 28.3 29.1 28.9
Provisions - Short-Term 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.3
Other Current Liabilities 0.8 0.8 0.7 0.7 0.7 0.7 0.6 0.5
Revaluation Reserves 5.1 5.0 5.1 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 11.7 11.3 11.7 11.5 11.5 11.0 11.3 10.7
Other Non-Current Liabilities - Total 6.6 6.5 6.2 4.7 5.4 5.2 4.9 4.6
Deferred Revenue - Long-Term 6.6 6.5 6.2 4.7 5.4 5.2 4.9 4.6
Other Non-Current Liabilities — — — — — — — (0.0)
Total Non-Current Liabilities 11.7 11.8 11.7 10.4 11.1 11.1 11.1 10.9
Common Shares - Issued - Total mn 498.0 498.0 498.0 498.0 498.0 498.0 498.0 498.0
Common Shares - Outstanding - Total mn 498.0 498.0 498.0 498.0 498.0 498.0 498.0 498.0
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 530.0 530.0 530.0 530.0 530.0 530.0 530.0 530.0
Common Shares - Issued - Issue Specific mn 498.0 498.0 498.0 498.0 498.0 498.0 498.0 498.0
Common Shares - Outstanding - Issue Specific mn 498.0 498.0 498.0 498.0 498.0 498.0 498.0 498.0
Common Shares - Treasury - Issue Specific mn 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×
Right of Use Tangible Assets - Total - Net - Supplemental 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 24.0 24.1 24.2 18.2 18.1 18.2 18.5 18.7
Finance and Operating Lease Liabilities - Total - Supplemental — — — 0.0 — — 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 9.1 9.1 9.1 9.2 9.1 9.2 9.2 9.2
Net Debt 9.0 9.0 9.0 9.1 9.1 9.1 9.1 9.1
Asset Accruals 32.2 32.5 33.3 26.9 28.1 28.3 29.1 28.9
Cash & Cash Equivalents - Total 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Cash & Short Term Investments - Total 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Debt - including Preferred Equity & Minority Interest - Total 9.1 9.1 9.1 9.2 9.1 9.2 9.2 9.2
Investments - Permanent 2.2 2.2 2.2 2.1 1.9 1.9 1.8 1.8
Net Book Capital 17.8 18.5 18.9 14.2 14.6 15.3 15.9 16.5
Net Operating Assets 17.8 18.5 18.9 14.2 14.6 15.3 15.9 16.5
Provisions - Total 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.3
Shareholders Equity - Common 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Tangible Total Equity 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Tangible Book Value 8.8 9.4 9.9 5.1 5.6 6.2 6.7 7.3
Total Book Capital 17.9 18.5 19.0 14.3 14.7 15.4 15.9 16.6
Total Capital 17.9 18.5 19.0 14.3 14.7 15.4 15.9 16.6
Total Long Term Capital 20.5 21.2 21.6 15.5 16.7 17.3 17.8 18.3
Unearned Revenue - Total 6.6 6.5 6.2 4.7 5.4 5.2 4.9 4.6
Book Value excluding Other Equity 8.7 9.3 9.8 5.0 5.4 6.0 6.6 7.2
Accruals - Short-Term (5.9) (5.3) (5.0) (4.9) (3.5) (3.0) (2.6) (2.4)
Cash & Short Term Investments - Net of Debt (9.0) (9.0) (9.0) (9.1) (9.1) (9.1) (9.1) (9.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 2.5 2.3 2.1 2.0 1.9 1.7 1.5 1.3
Total Fixed Assets - Net 26.4 26.5 26.5 20.4 20.1 20.3 20.4 20.6
Working Capital (5.8) (5.2) (4.9) (4.9) (3.4) (3.0) (2.6) (2.3)
Interest Bearing Liabilities - Total 9.1 9.1 9.1 9.2 9.1 9.2 9.2 9.2
Working Capital - Non-Cash (5.9) (5.3) (5.0) (4.9) (3.5) (3.0) (2.6) (2.4)
Working Capital excluding Other Current Assets & Liabilities (4.8) (4.3) (3.9) (3.9) (2.5) (2.1) (1.7) (1.5)
Net Debt Including Preferred Equity & Minority Interest 9.0 9.0 9.0 9.1 9.1 9.1 9.1 9.1
Other Short-Term & Long-Term Assets - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Other Short-Term & Long-Term Liabilities - Total 1.0 1.0 1.1 1.0 0.9 0.8 0.9 0.8
Total Current Assets excluding Total Inventories 3.2 2.9 3.7 3.4 4.5 3.8 4.5 3.8
Tangible Book Value excluding Other Equity 8.7 9.3 9.8 5.0 5.4 6.0 6.6 7.2
Total Debt Excluding Islamic 9.1 9.1 9.1 9.2 9.1 9.2 9.2 9.2
Trade Accounts & Trade Notes Receivable - Net - Total 0.1 0.1 0.1 0.1 0.6 0.3 0.3 0.2
Current Liabilities excluding Current Debt - Total 7.7 7.5 8.1 8.0 8.1 7.8 8.3 7.8
Cash in Hand & with Banks - Total 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
Current Assets excluding Cash & Short Term Investments - Total 5.8 6.0 6.7 6.6 8.0 8.0 8.7 8.3
Cash, Short Term Investments & Accounts Receivable - Total 0.2 0.2 0.2 0.2 0.7 0.3 0.4 0.3

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