Last close · 23 Oct 2009
Rs 7.00 +16.67%
Quarterly · Q1 FY2022 – Q4 FY2026
Dadabhoy Sack Limited (DBSL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Dadabhoy Sack Limited had total assets of Rs 37.9 mn, down 6.7% on Q4 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 | Q4 FY2026 Apr – Jun 2026 | 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 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | 0.4 | 0.4 | 0.4 |
| Total current assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 |
| Property, plant & equipment | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 | 47.0 | 47.9 | 48.8 | 49.7 | 50.7 | 116.6 | 119.5 | 122.4 |
| Total non-current assets | — | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 | 47.0 | 47.9 | 48.8 | 49.7 | 50.7 | 116.6 | 119.5 | 122.4 |
| Total assets | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 | 47.0 | 47.9 | 48.8 | 49.7 | 50.7 | 116.9 | 119.8 | 122.7 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 3.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 | 2.8 | 2.4 | 2.1 | 2.3 | 2.1 | 1.4 | 1.4 | 1.4 |
| Short-term borrowings & current portion of debt | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 |
| Total current liabilities | 5.6 | 5.5 | 3.8 | 5.4 | 5.4 | 5.3 | 3.6 | 5.1 | 5.1 | 4.9 | 4.9 | 5.0 | 4.8 | 4.5 | 4.2 | 4.4 | 4.2 | 3.7 | 3.5 | 3.5 |
| Total non-current liabilities | — | 6.6 | 6.6 | 7.0 | 7.0 | 7.4 | 7.4 | 7.6 | 7.6 | 8.1 | 8.1 | 8.6 | 8.6 | 9.6 | 9.6 | 9.9 | 9.9 | 29.9 | 29.9 | 31.3 |
| Total liabilities | 11.8 | 12.0 | 10.4 | 12.4 | 12.4 | 12.7 | 11.0 | 12.7 | 12.7 | 13.0 | 13.0 | 13.6 | 13.5 | 14.1 | 13.8 | 14.3 | 14.1 | 33.5 | 33.4 | 34.8 |
| Equity | ||||||||||||||||||||
| Share capital | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 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) | (12.8) | (11.1) | (12.5) | (11.8) | (11.3) | (8.8) | (10.1) | (9.1) | (8.6) | (7.7) | (7.5) | (6.5) | (6.2) | (5.0) | (4.6) | (3.4) | 43.4 | 46.5 | 47.9 |
| Equity attributable to shareholders | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 | 33.5 | 33.8 | 35.0 | 35.4 | 36.6 | 83.4 | 86.5 | 87.9 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 | 33.5 | 33.8 | 35.0 | 35.4 | 36.6 | 83.4 | 86.5 | 87.9 |
| Total liabilities & equity | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 | 47.0 | 47.9 | 48.8 | 49.7 | 50.7 | 116.9 | 119.8 | 122.7 |
| Key figures | ||||||||||||||||||||
| Total debt | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 |
| Net debt / (net cash) | 1.7 | 1.7 | (0.0) | 1.7 | 1.7 | 1.7 | (0.0) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 |
| Shares outstanding mn | — | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common equity | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 | 33.5 | 33.8 | 35.0 | 35.4 | 36.6 | 83.4 | 86.5 | 87.9 |
| Book value per share (Rs) Rs | — | 6.80 | 7.22 | 6.89 | 7.06 | 7.17 | 7.79 | 7.49 | 7.73 | 7.85 | 8.06 | 8.13 | 8.37 | 8.45 | 8.75 | 8.86 | 9.15 | 20.85 | 21.61 | 21.98 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -14.8% | -14.8% | -14.8% | 0.0% | +34.7% | +34.7% | +34.7% | +13.0% | -16.1% | -16.1% | -16.1% | +20.8% | +20.8% | +20.8% | +20.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| Total current assets | — | -14.8% | -14.8% | 0.0% | +34.7% | +34.7% | +34.7% | +13.0% | -16.1% | -16.1% | -16.1% | +20.8% | +20.8% | -99.1% | -99.1% | -99.2% | 0.0% | +588.5% | +588.5% | +12,680.0% |
| Property, plant & equipment | -6.7% | -5.1% | -6.8% | -6.4% | -6.9% | -7.0% | -7.0% | -7.6% | -7.1% | -7.2% | -7.2% | -7.3% | -7.3% | -58.9% | -59.1% | -59.4% | -59.6% | -9.3% | -9.3% | -9.3% |
| Total non-current assets | — | -5.1% | -6.8% | -6.4% | -6.9% | -7.0% | -7.0% | -7.6% | -7.1% | -7.2% | -7.2% | -7.3% | -7.3% | -58.9% | -59.1% | -59.4% | -59.6% | -9.3% | -9.3% | -9.3% |
| Total assets | -6.7% | -5.1% | -6.8% | -6.4% | -6.9% | -7.0% | -7.0% | -7.6% | -7.1% | -7.2% | -7.2% | -7.3% | -7.3% | -59.0% | -59.3% | -59.5% | -59.6% | -9.1% | -9.1% | -9.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +6.5% | +6.3% | +7.9% | +9.7% | +9.7% | +13.6% | +12.0% | +4.4% | +10.2% | +18.2% | +31.6% | +24.4% | +32.5% | +64.9% | +48.1% | +68.0% | +49.4% | +15.2% | +15.2% | +15.8% |
| Short-term borrowings & current portion of debt | +0.1% | 0.0% | — | +0.1% | 0.0% | 0.0% | — | +0.1% | 0.0% | 0.0% | 0.0% | +0.2% | +0.2% | -7.2% | +0.2% | -2.8% | +38.0% | +49.0% | +38.0% | +42.0% |
| Total current liabilities | +4.0% | +3.8% | +6.9% | +5.8% | +5.8% | +7.8% | -27.2% | +2.6% | +5.8% | +9.7% | +16.0% | +13.0% | +16.3% | +22.0% | +19.8% | +25.5% | +38.1% | +27.2% | +22.6% | +24.7% |
| Total non-current liabilities | — | -11.2% | -11.2% | -8.1% | -8.1% | -9.2% | -9.2% | -12.2% | -12.2% | -15.4% | -15.4% | -12.9% | -12.9% | -67.8% | -67.8% | -68.4% | -68.4% | -8.7% | -8.7% | -9.5% |
| Total liabilities | -4.4% | -4.9% | -5.3% | -2.5% | -2.5% | -2.8% | -16.0% | -6.8% | -5.7% | -7.4% | -5.8% | -4.9% | -4.2% | -58.0% | -58.6% | -58.9% | -59.0% | -5.8% | -6.2% | -6.9% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | -114.3% | -110.8% | -109.5% | -106.6% | -18.1% | -17.4% | -16.8% |
| Equity attributable to shareholders | -7.7% | -5.2% | -7.3% | -8.0% | -8.7% | -8.7% | -3.4% | -7.9% | -7.7% | -7.1% | -7.8% | -8.3% | -8.5% | -59.5% | -59.5% | -59.7% | -59.8% | -10.3% | -10.2% | -9.9% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -7.7% | -5.2% | -7.3% | -8.0% | -8.7% | -8.7% | -3.4% | -7.9% | -7.7% | -7.1% | -7.8% | -8.3% | -8.5% | -59.5% | -59.5% | -59.7% | -59.8% | -10.3% | -10.2% | -9.9% |
| Total liabilities & equity | -6.7% | -5.1% | -6.8% | -6.4% | -6.9% | -7.0% | -7.0% | -7.6% | -7.1% | -7.2% | -7.2% | -7.3% | -7.3% | -59.0% | -59.3% | -59.5% | -59.6% | -9.1% | -9.1% | -9.1% |
| Key figures | ||||||||||||||||||||
| Total debt | +0.1% | 0.0% | — | +0.1% | 0.0% | 0.0% | — | +0.1% | 0.0% | 0.0% | 0.0% | +0.2% | +0.2% | -7.2% | +0.2% | -2.8% | +38.0% | +49.0% | +38.0% | +42.0% |
| Net debt / (net cash) | +0.2% | +0.0% | — | +0.1% | -0.1% | -0.1% | -100.2% | +0.0% | +0.0% | +0.0% | +0.0% | +0.1% | +0.1% | -7.2% | +0.1% | -2.8% | +38.1% | +49.1% | +38.1% | +42.1% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -7.7% | -5.2% | -7.3% | -8.0% | -8.7% | -8.7% | -3.4% | -7.9% | -7.7% | -7.1% | -7.8% | -8.3% | -8.5% | -59.5% | -59.5% | -59.7% | -59.8% | -10.3% | -10.2% | -9.9% |
| Book value per share (Rs) | — | -5.2% | -7.3% | -8.0% | -8.7% | -8.7% | -3.4% | -7.9% | -7.7% | -7.1% | -7.8% | -8.3% | -8.5% | -59.5% | -59.5% | -59.7% | -59.8% | -10.3% | -10.2% | -9.9% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Inventories | — | — | — | — | — | — | — | 0.0% | — | — | — | 0.0% | — | — | — | 0.0% | — | 0.3% | 0.3% | 0.3% |
| Total current assets | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% |
| Property, plant & equipment | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | 99.7% | 99.7% |
| Total non-current assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | 99.7% | 99.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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% | 8.7% | 8.7% | 8.4% | 8.2% | 7.7% | 7.5% | 7.1% | 7.0% | 6.3% | 6.2% | 6.3% | 5.9% | 5.0% | 4.4% | 4.7% | 4.1% | 1.2% | 1.2% | 1.1% |
| Short-term borrowings & current portion of debt | 4.4% | 4.3% | — | 4.2% | 4.1% | 4.0% | — | 3.9% | 3.8% | 3.8% | 3.7% | 3.6% | 3.6% | 3.5% | 3.4% | 3.4% | 3.3% | 1.5% | 1.4% | 1.4% |
| Total current liabilities | 14.9% | 14.0% | 9.7% | 13.6% | 13.4% | 12.8% | 8.5% | 12.0% | 11.8% | 11.0% | 10.8% | 10.8% | 10.3% | 9.3% | 8.7% | 8.9% | 8.2% | 3.1% | 2.9% | 2.9% |
| Total non-current liabilities | — | 16.7% | 16.7% | 17.4% | 17.1% | 17.9% | 17.5% | 17.7% | 17.3% | 18.3% | 18.0% | 18.7% | 18.4% | 20.1% | 19.7% | 19.9% | 19.5% | 25.5% | 24.9% | 25.5% |
| Total liabilities | 31.2% | 30.7% | 26.4% | 31.0% | 30.5% | 30.6% | 26.0% | 29.8% | 29.1% | 29.3% | 28.8% | 29.5% | 28.7% | 29.4% | 28.3% | 28.8% | 27.7% | 28.7% | 27.9% | 28.4% |
| Equity | ||||||||||||||||||||
| Share capital | 105.6% | 101.9% | 101.9% | 100.2% | 98.5% | 96.7% | 95.0% | 93.8% | 91.7% | 90.0% | 88.3% | 86.7% | 85.2% | 83.5% | 81.9% | 80.4% | 78.9% | 34.2% | 33.4% | 32.6% |
| Reserves & retained earnings | (36.8%) | (32.6%) | (28.3%) | (31.2%) | (29.0%) | (27.4%) | (21.0%) | (23.6%) | (20.8%) | (19.3%) | (17.1%) | (16.3%) | (13.9%) | (12.9%) | (10.3%) | (9.2%) | (6.7%) | 37.1% | 38.8% | 39.1% |
| Equity attributable to shareholders | 68.8% | 69.3% | 73.6% | 69.0% | 69.5% | 69.4% | 74.0% | 70.2% | 70.9% | 70.7% | 71.2% | 70.5% | 71.3% | 70.6% | 71.7% | 71.2% | 72.3% | 71.3% | 72.1% | 71.6% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 68.8% | 69.3% | 73.6% | 69.0% | 69.5% | 69.4% | 74.0% | 70.2% | 70.9% | 70.7% | 71.2% | 70.5% | 71.3% | 70.6% | 71.7% | 71.2% | 72.3% | 71.3% | 72.1% | 71.6% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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% | 4.3% | — | 4.2% | 4.1% | 4.0% | — | 3.9% | 3.8% | 3.8% | 3.7% | 3.6% | 3.6% | 3.5% | 3.4% | 3.4% | 3.3% | 1.5% | 1.4% | 1.4% |
| Net debt / (net cash) | 4.4% | 4.3% | (0.0%) | 4.2% | 4.1% | 4.0% | (0.0%) | 3.9% | 3.8% | 3.8% | 3.7% | 3.6% | 3.6% | 3.5% | 3.4% | 3.4% | 3.3% | 1.5% | 1.4% | 1.4% |
| Common equity | 68.8% | 69.3% | 73.6% | 69.0% | 69.5% | 69.4% | 74.0% | 70.2% | 70.9% | 70.7% | 71.2% | 70.5% | 71.3% | 70.6% | 71.7% | 71.2% | 72.3% | 71.3% | 72.1% | 71.6% |
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 74
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Inventories - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Inventories - Other - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 |
| Total Current Assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 |
| Debt - Total | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Short-Term Debt & Notes Payable | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 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 | 6.6 | 6.6 | 7.0 | 7.0 | 7.4 | 7.4 | 7.6 | 7.6 | 8.1 | 8.1 | 8.6 |
| Deferred Tax - Liability - Long-Term | 6.2 | 6.6 | 6.6 | 7.0 | 7.0 | 7.4 | 7.4 | 7.6 | 7.6 | 8.1 | 8.1 | 8.6 |
| Payables & Accrued Expenses | 3.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 |
| Trade Account Payables - Total | 3.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 |
| Total Liabilities | 11.8 | 12.0 | 10.4 | 12.4 | 12.4 | 12.7 | 11.0 | 12.7 | 12.7 | 13.0 | 13.0 | 13.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Total Non-Current Assets | — | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 |
| Common Equity Attributable to Parent Shareholders | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Common Equity - Contributed | 40.0 | 40.0 | 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 | 40.0 | 40.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (13.9) | (12.8) | (11.1) | (12.5) | (11.8) | (11.3) | (8.8) | (10.1) | (9.1) | (8.6) | (7.7) | (7.5) |
| Retained Earnings - Total | (40.1) | (39.5) | (39.7) | (40.0) | (39.4) | (39.6) | (38.9) | (39.2) | (38.3) | (38.6) | (37.8) | (38.4) |
| Trade Accounts Payable & Accruals - Short-Term | 3.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 |
| Comprehensive Income - Accumulated - Total | 26.2 | 26.7 | 26.9 | 27.6 | 27.6 | 28.3 | 28.4 | 29.2 | 29.2 | 30.0 | 30.0 | 30.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 3.6 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 |
| Other Reserves/Equity - Total | 0.0 | — | 1.7 | — | — | — | 1.7 | — | — | — | — | — |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 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 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Total Liabilities & Equity | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 |
| Other Current Liabilities | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation Reserves | 26.2 | 26.7 | 26.9 | 27.6 | 27.6 | 28.3 | 28.4 | 29.2 | 29.2 | 30.0 | 30.0 | 30.9 |
| Total Current Liabilities | 5.6 | 5.5 | 3.8 | 5.4 | 5.4 | 5.3 | 3.6 | 5.1 | 5.1 | 4.9 | 4.9 | 5.0 |
| Total Non-Current Liabilities | — | 6.6 | 6.6 | 7.0 | 7.0 | 7.4 | 7.4 | 7.6 | 7.6 | 8.1 | 8.1 | 8.6 |
| Common Shares - Issued - Total mn | — | 4.0 | 4.0 | 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 | 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 | 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 | 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 | 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 | 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 | 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× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Net Debt | 1.7 | 1.7 | (0.0) | 1.7 | 1.7 | 1.7 | (0.0) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Asset Accruals | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Net Book Capital | 27.7 | 28.9 | 28.9 | 29.2 | 29.9 | 30.4 | 31.2 | 31.6 | 32.6 | 33.1 | 33.9 | 34.2 |
| Net Operating Assets | 27.7 | 28.9 | 28.9 | 29.2 | 29.9 | 30.4 | 31.2 | 31.6 | 32.6 | 33.1 | 33.9 | 34.2 |
| Provisions - Total | 6.2 | 6.6 | 6.6 | 7.0 | 7.0 | 7.4 | 7.4 | 7.6 | 7.6 | 8.1 | 8.1 | 8.6 |
| Shareholders Equity - Common | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Tangible Total Equity | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Tangible Book Value | 26.1 | 27.2 | 28.9 | 27.5 | 28.2 | 28.7 | 31.2 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Total Book Capital | 27.7 | 28.9 | 28.9 | 29.2 | 29.9 | 30.4 | 31.2 | 31.6 | 32.6 | 33.1 | 33.9 | 34.2 |
| Total Capital | 27.7 | 28.9 | 28.9 | 29.2 | 29.9 | 30.4 | 31.2 | 31.6 | 32.6 | 33.1 | 33.9 | 34.2 |
| Total Long Term Capital | 26.1 | 33.8 | 35.4 | 34.5 | 35.2 | 36.1 | 38.5 | 37.5 | 38.5 | 39.5 | 40.4 | 41.1 |
| Book Value excluding Other Equity | 26.1 | 27.2 | 27.2 | 27.5 | 28.2 | 28.7 | 29.5 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Accruals - Short-Term | — | (5.5) | (3.8) | (5.4) | (5.4) | (5.3) | (3.6) | (5.1) | (5.1) | (4.9) | (4.9) | (5.0) |
| Cash & Short Term Investments - Net of Debt | (1.7) | (1.7) | 0.0 | (1.7) | (1.7) | (1.7) | 0.0 | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) |
| Total Fixed Assets - Net | 37.9 | 39.2 | 39.2 | 39.9 | 40.6 | 41.4 | 42.1 | 42.6 | 43.6 | 44.4 | 45.3 | 46.1 |
| Working Capital | — | (5.5) | (3.8) | (5.4) | (5.4) | (5.3) | (3.6) | (5.1) | (5.1) | (4.9) | (4.9) | (5.0) |
| Interest Bearing Liabilities - Total | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Working Capital - Non-Cash | — | (5.5) | (3.8) | (5.4) | (5.4) | (5.3) | (3.6) | (5.1) | (5.1) | (4.9) | (4.9) | (5.0) |
| Net Debt Including Preferred Equity & Minority Interest | 1.7 | 1.7 | (0.0) | 1.7 | 1.7 | 1.7 | (0.0) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Tangible Book Value excluding Other Equity | 26.1 | 27.2 | 27.2 | 27.5 | 28.2 | 28.7 | 29.5 | 29.9 | 30.9 | 31.4 | 32.3 | 32.5 |
| Total Debt Excluding Islamic | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Current Liabilities excluding Current Debt - Total | 4.0 | 3.8 | — | 3.8 | 3.8 | 3.6 | — | 3.5 | 3.5 | 3.2 | 3.2 | 3.3 |
| 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 | 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 | 0.0 | 0.0 | 0.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.