Last close · 23 Oct 2009
Rs 7.00 +16.67%
Annual · FY2017 – FY2026
Dadabhoy Sack Limited (DBSL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dadabhoy Sack Limited had total assets of Rs 37.9 mn, down 6.7% on FY2025. Total debt was Rs 1.7 mn, net debt Rs 1.7 mn. Shareholders' equity was Rs 26.1 mn, 68.8% of total assets.
| 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 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade receivables | — | — | — | — | — | — | — | — | 0.0 | 20.8 |
| Total current assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 |
| Property, plant & equipment | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 167.8 |
| Total non-current assets | — | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 167.8 |
| Total assets | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 188.6 |
| Liabilities | ||||||||||
| Trade payables | 3.6 | 3.3 | 3.0 | 2.8 | 2.1 | 1.4 | 1.2 | 1.0 | 1.0 | 5.7 |
| Short-term borrowings & current portion of debt | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Total current liabilities | 5.6 | 5.4 | 5.1 | 4.8 | 4.2 | 3.0 | 2.6 | 2.3 | 2.0 | 10.2 |
| Total non-current liabilities | — | 7.0 | 7.6 | 8.6 | 9.9 | 31.3 | 34.6 | 37.9 | 42.0 | 42.1 |
| Total liabilities | 11.8 | 12.4 | 12.7 | 13.5 | 14.1 | 34.3 | 37.2 | 40.2 | 44.0 | 52.4 |
| Equity | ||||||||||
| Share capital | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Reserves & retained earnings | (13.9) | (11.8) | (9.1) | (6.5) | (3.4) | 51.0 | 61.0 | 72.4 | 84.5 | 96.3 |
| Equity attributable to shareholders | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Total liabilities & equity | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 188.6 |
| Key figures | ||||||||||
| Total debt | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Net debt / (net cash) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Shares outstanding mn | — | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common equity | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Book value per share (Rs) Rs | — | 7.06 | 7.73 | 8.37 | 9.15 | 22.75 | 25.26 | 28.09 | 31.13 | 34.07 |
| 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 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | -14.8% | +34.7% | -16.1% | +20.8% | 0.0% | 0.0% | 0.0% | +0.6% | +286.1% | — |
| Trade receivables | — | — | — | — | — | — | — | — | -100.0% | — |
| Total current assets | — | +34.7% | -16.1% | +20.8% | 0.0% | 0.0% | 0.0% | +0.6% | -100.0% | — |
| Property, plant & equipment | -6.7% | -6.9% | -7.1% | -7.3% | -59.6% | -9.3% | -9.4% | -9.5% | +0.4% | — |
| Total non-current assets | — | -6.9% | -7.1% | -7.3% | -59.6% | -9.3% | -9.4% | -9.5% | +0.4% | — |
| Total assets | -6.7% | -6.9% | -7.1% | -7.3% | -59.6% | -9.3% | -9.4% | -9.5% | -10.7% | — |
| Liabilities | ||||||||||
| Trade payables | +6.5% | +9.7% | +10.2% | +32.5% | +49.4% | +15.8% | +19.5% | +4.4% | -83.0% | — |
| Short-term borrowings & current portion of debt | +0.1% | 0.0% | 0.0% | +0.2% | +38.0% | +24.5% | +11.5% | +41.6% | -83.8% | — |
| Total current liabilities | +4.0% | +5.8% | +5.8% | +16.3% | +38.1% | +16.5% | +12.9% | +15.0% | -80.5% | — |
| Total non-current liabilities | — | -8.1% | -12.2% | -12.9% | -68.4% | -9.5% | -8.8% | -9.7% | -0.3% | — |
| Total liabilities | -4.4% | -2.5% | -5.7% | -4.2% | -59.0% | -7.7% | -7.6% | -8.6% | -15.9% | — |
| Equity | ||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | -106.6% | -16.5% | -15.6% | -14.4% | -12.2% | — |
| Equity attributable to shareholders | -7.7% | -8.7% | -7.7% | -8.5% | -59.8% | -10.0% | -10.1% | -9.8% | -8.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — |
| Total equity | -7.7% | -8.7% | -7.7% | -8.5% | -59.8% | -10.0% | -10.1% | -9.8% | -8.6% | — |
| Total liabilities & equity | -6.7% | -6.9% | -7.1% | -7.3% | -59.6% | -9.3% | -9.4% | -9.5% | -10.7% | — |
| Key figures | ||||||||||
| Total debt | +0.1% | 0.0% | 0.0% | +0.2% | +38.0% | +24.5% | +11.5% | +41.6% | -83.8% | — |
| Net debt / (net cash) | +0.2% | -0.1% | +0.0% | +0.1% | +38.1% | +24.6% | +11.5% | +41.8% | -83.9% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | -7.7% | -8.7% | -7.7% | -8.5% | -59.8% | -10.0% | -10.1% | -9.8% | -8.6% | — |
| Book value per share (Rs) | — | -8.7% | -7.7% | -8.5% | -59.8% | -10.0% | -10.1% | -9.8% | -8.6% | — |
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 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Trade receivables | — | — | — | — | — | — | — | — | 0.0% | 11.0% |
| Total current assets | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% |
| Property, plant & equipment | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.0% |
| Total non-current assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Trade payables | 9.4% | 8.2% | 7.0% | 5.9% | 4.1% | 1.1% | 0.9% | 0.7% | 0.6% | 3.0% |
| Short-term borrowings & current portion of debt | 4.4% | 4.1% | 3.8% | 3.6% | 3.3% | 1.0% | 0.7% | 0.6% | 0.4% | 2.0% |
| Total current liabilities | 14.9% | 13.4% | 11.8% | 10.3% | 8.2% | 2.4% | 1.9% | 1.5% | 1.2% | 5.4% |
| Total non-current liabilities | — | 17.1% | 17.3% | 18.4% | 19.5% | 25.0% | 25.0% | 24.9% | 24.9% | 22.3% |
| Total liabilities | 31.2% | 30.5% | 29.1% | 28.7% | 27.7% | 27.4% | 26.9% | 26.4% | 26.1% | 27.8% |
| Equity | ||||||||||
| Share capital | 105.6% | 98.5% | 91.7% | 85.2% | 78.9% | 31.9% | 28.9% | 26.2% | 23.7% | 21.2% |
| Reserves & retained earnings | (36.8%) | (29.0%) | (20.8%) | (13.9%) | (6.7%) | 40.7% | 44.2% | 47.4% | 50.2% | 51.0% |
| Equity attributable to shareholders | 68.8% | 69.5% | 70.9% | 71.3% | 72.3% | 72.6% | 73.1% | 73.6% | 73.9% | 72.2% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 68.8% | 69.5% | 70.9% | 71.3% | 72.3% | 72.6% | 73.1% | 73.6% | 73.9% | 72.2% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Total debt | 4.4% | 4.1% | 3.8% | 3.6% | 3.3% | 1.0% | 0.7% | 0.6% | 0.4% | 2.0% |
| Net debt / (net cash) | 4.4% | 4.1% | 3.8% | 3.6% | 3.3% | 1.0% | 0.7% | 0.6% | 0.4% | 2.0% |
| Common equity | 68.8% | 69.5% | 70.9% | 71.3% | 72.3% | 72.6% | 73.1% | 73.6% | 73.9% | 72.2% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 78
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 20.8 |
| Loans & Receivables - Total | — | — | — | — | — | — | — | — | 0.0 | 20.8 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | — | — | — | 0.0 | 20.8 |
| Property, Plant & Equipment - Net - Total | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 167.8 |
| Total Current Assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 |
| Total Assets | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 188.6 |
| Debt - Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Short-Term Debt & Notes Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 6.2 | 7.0 | 7.6 | 8.6 | 9.9 | 31.3 | 34.6 | 37.9 | 42.0 | 42.1 |
| Deferred Tax - Liability - Long-Term | 6.2 | 7.0 | 7.6 | 8.6 | 9.9 | 31.3 | 34.6 | 37.9 | 42.0 | 42.1 |
| Payables & Accrued Expenses | 3.6 | 3.3 | 3.0 | 2.8 | 2.1 | 1.4 | 1.2 | 1.0 | 1.0 | 5.7 |
| Trade Account Payables - Total | 3.6 | 3.3 | 3.0 | 2.8 | 2.1 | 1.4 | 1.2 | 1.0 | 1.0 | 5.7 |
| Total Liabilities | 11.8 | 12.4 | 12.7 | 13.5 | 14.1 | 34.3 | 37.2 | 40.2 | 44.0 | 52.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Total Non-Current Assets | — | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 167.8 |
| Common Equity Attributable to Parent Shareholders | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Common Equity - Contributed | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Common Stock - Issued & Paid | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (13.9) | (11.8) | (9.1) | (6.5) | (3.4) | 51.0 | 61.0 | 72.4 | 84.5 | 96.3 |
| Retained Earnings - Total | (40.1) | (39.4) | (38.3) | (37.4) | (36.3) | (29.5) | (27.5) | (25.0) | (22.7) | (20.6) |
| Trade Accounts Payable & Accruals - Short-Term | 3.6 | 3.3 | 3.0 | 2.8 | 2.1 | 1.4 | 1.2 | 1.0 | 1.0 | 5.7 |
| Comprehensive Income - Accumulated - Total | 26.2 | 27.6 | 29.2 | 30.9 | 32.9 | 80.5 | 88.5 | 97.4 | 107.3 | 116.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 3.6 | 3.3 | 3.0 | 2.8 | 2.1 | 1.4 | 1.2 | 1.0 | 1.0 | 5.7 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | 0.0 | — | 0.0 | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.7 |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| Other Current Liabilities - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Total Liabilities & Equity | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 188.6 |
| Other Current Liabilities | 0.0 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserves | 26.2 | 27.6 | 29.2 | 30.9 | 32.9 | 80.5 | 88.5 | 97.4 | 107.3 | 116.8 |
| Total Current Liabilities | 5.6 | 5.4 | 5.1 | 4.8 | 4.2 | 3.0 | 2.6 | 2.3 | 2.0 | 10.2 |
| Total Non-Current Liabilities | — | 7.0 | 7.6 | 8.6 | 9.9 | 31.3 | 34.6 | 37.9 | 42.0 | 42.1 |
| Common Shares - Issued - Total mn | — | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Total mn | — | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Common Shares - Issued - Issue Specific mn | — | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 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× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Net Debt | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Asset Accruals | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 188.6 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Net Book Capital | 27.7 | 29.9 | 32.6 | 35.2 | 38.3 | 92.2 | 102.0 | 113.2 | 125.1 | 140.1 |
| Net Operating Assets | 27.7 | 29.9 | 32.6 | 35.2 | 38.3 | 92.2 | 102.0 | 113.2 | 125.1 | 140.1 |
| Provisions - Total | 6.2 | 7.0 | 7.6 | 8.6 | 9.9 | 31.3 | 34.6 | 37.9 | 42.0 | 42.1 |
| Shareholders Equity - Common | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Tangible Total Equity | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Tangible Book Value | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Total Book Capital | 27.7 | 29.9 | 32.6 | 35.2 | 38.3 | 92.2 | 102.0 | 113.2 | 125.1 | 140.1 |
| Total Capital | 27.7 | 29.9 | 32.6 | 35.2 | 38.3 | 92.2 | 102.0 | 113.2 | 125.1 | 140.1 |
| Total Long Term Capital | 26.1 | 35.2 | 38.5 | 42.1 | 46.5 | 122.3 | 135.6 | 150.3 | 166.5 | 178.4 |
| Book Value excluding Other Equity | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.7 |
| Accruals - Short-Term | — | (5.4) | (5.1) | (4.8) | (4.2) | (3.0) | (2.6) | (2.3) | (2.0) | 10.6 |
| Cash & Short Term Investments - Net of Debt | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.2) | (1.0) | (0.9) | (0.6) | (3.8) |
| Total Fixed Assets - Net | 37.9 | 40.6 | 43.6 | 47.0 | 50.7 | 125.3 | 138.2 | 152.6 | 168.5 | 167.8 |
| Working Capital | — | (5.4) | (5.1) | (4.8) | (4.2) | (3.0) | (2.6) | (2.3) | (2.0) | 10.6 |
| Interest Bearing Liabilities - Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Working Capital - Non-Cash | — | (5.4) | (5.1) | (4.8) | (4.2) | (3.0) | (2.6) | (2.3) | (2.0) | 10.6 |
| Net Debt Including Preferred Equity & Minority Interest | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 26.1 | 28.2 | 30.9 | 33.5 | 36.6 | 91.0 | 101.0 | 112.4 | 124.5 | 136.3 |
| Total Debt Excluding Islamic | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.0 | 0.9 | 0.6 | 3.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | — | — | 0.0 | 20.8 |
| Current Liabilities excluding Current Debt - Total | 4.0 | 3.8 | 3.5 | 3.2 | 2.5 | 1.8 | 1.6 | 1.4 | 1.4 | 6.4 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | — | — | 0.0 | 20.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.