Inv. Banks / Inv. Cos. / Securities Cos.
DLL Dawood Lawrencepur Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 43.13 +1.03%
Annual · FY2006 – FY2025
Dawood Lawrencepur Limited (DLL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Dawood Lawrencepur Limited had total assets of Rs 43.5 bn, up 19.4% on FY2024. Shareholders' equity was Rs 33.5 bn (Rs 56.46 per share), 77.0% of total assets.
| Rs bn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 10.8 | 7.2 | 1.4 | 2.0 | 1.4 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 1.5 | 0.1 | 0.1 | 0.6 | 0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 |
| Investments | 30.8 | 16.1 | 12.0 | 11.4 | 11.8 | 0.6 | 0.8 | 0.6 | 0.9 | 8.7 | 6.3 | 4.6 | 4.7 | 0.6 | 0.7 | 0.8 | 0.3 | 3.6 | 2.2 | 2.6 |
| Loans, leases & receivables | 0.7 | 1.7 | 0.0 | 5.1 | 5.6 | 4.3 | 3.6 | 1.5 | 0.9 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
| Total assets | 43.5 | 36.4 | 34.7 | 35.3 | 33.2 | 29.1 | 28.2 | 25.6 | 22.2 | 21.9 | 11.0 | 5.5 | 5.8 | 5.9 | 5.7 | 5.2 | 4.7 | 4.9 | 3.9 | 4.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 3.1 | 5.6 | 0.2 | 10.5 | 10.2 | 10.2 | 10.8 | 10.2 | 9.7 | 9.2 | 3.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 |
| Total liabilities | 7.4 | 9.7 | 16.5 | 15.9 | 15.5 | 13.4 | 14.1 | 12.7 | 11.5 | 11.3 | 4.1 | 0.9 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 33.5 | 23.6 | 16.1 | 17.2 | 16.0 | 14.2 | 12.9 | 12.0 | 9.9 | 9.9 | 6.5 | 4.6 | 5.3 | 5.7 | 5.5 | 5.0 | 4.5 | 4.5 | 3.5 | 3.9 |
| Total equity | 36.1 | 26.7 | 18.2 | 19.5 | 17.8 | 15.7 | 14.1 | 13.0 | 10.7 | 10.6 | 6.8 | 4.6 | 5.3 | 5.7 | 5.5 | 5.0 | 4.5 | 4.5 | 3.5 | 3.9 |
| Total liabilities & equity | 43.5 | 36.4 | 34.7 | 35.3 | 33.2 | 29.1 | 28.2 | 25.6 | 22.2 | 21.9 | 11.0 | 5.5 | 5.8 | 5.9 | 5.7 | 5.2 | 4.7 | 4.9 | 3.9 | 4.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 590.6 | 590.6 | 590.6 | 590.6 | 590.6 | 590.6 | 590.6 | 590.6 | 590.6 | 513.5 | 590.6 | 590.6 | 466.9 | 424.4 |
| Common equity | 33.5 | 23.6 | 16.1 | 17.2 | 16.0 | 14.2 | 12.9 | 12.0 | 9.9 | 9.9 | 6.5 | 4.6 | 5.3 | 5.7 | 5.5 | 5.0 | 4.5 | 4.5 | 3.5 | 3.9 |
| Book value per share (Rs) Rs | 56.46 | 39.85 | 27.14 | 29.07 | 26.92 | 23.88 | 21.83 | 20.35 | 16.71 | 16.76 | 11.05 | 7.75 | 9.06 | 9.60 | 9.36 | 9.80 | 7.62 | 7.68 | 7.44 | 9.15 |
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +51.0% | +394.8% | -29.0% | +47.2% | +76.7% | -6.8% | +31.1% | -31.7% | +17.8% | -45.1% | +1,102.4% | -15.4% | -77.1% | -12.0% | -10.0% | +879.4% | +16.8% | +34.8% | +28.8% | — |
| Investments | +91.5% | +34.4% | +4.9% | -3.4% | +1,859.8% | -27.9% | +32.8% | -31.9% | -89.4% | +38.4% | +37.2% | -2.9% | +710.1% | -16.9% | -11.0% | +172.4% | -92.0% | +66.8% | -16.0% | — |
| Loans, leases & receivables | -58.2% | +13,774.5% | -99.8% | -9.4% | +29.3% | +20.6% | +136.7% | +73.1% | +114.7% | +130.2% | +25.6% | +3.1% | -43.4% | +53.3% | -31.4% | +85.4% | -4.6% | -55.9% | -12.2% | — |
| Total assets | +19.4% | +5.0% | -1.8% | +6.2% | +14.3% | +3.3% | +9.9% | +15.5% | +1.4% | +99.7% | +99.3% | -4.4% | -2.0% | +2.5% | +9.8% | +11.4% | -4.8% | +26.8% | -18.5% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -45.3% | +2,168.2% | -97.7% | +3.7% | -0.7% | -5.2% | +5.6% | +5.8% | +4.7% | +187.5% | +1,698.8% | -31.8% | — | — | -100.0% | -98.8% | -32.8% | -74.0% | -63.4% | — |
| Total liabilities | -23.3% | -41.3% | +3.8% | +2.6% | +15.1% | -4.4% | +10.9% | +10.1% | +1.9% | +173.3% | +346.6% | +128.4% | +100.4% | -0.8% | +8.5% | +1.6% | -51.9% | -6.3% | -53.4% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +41.7% | +46.8% | -6.6% | +8.0% | +12.7% | +9.8% | +7.3% | +21.8% | -0.3% | +51.6% | +42.7% | -14.5% | -5.7% | +2.6% | +9.9% | +11.8% | -0.8% | +30.7% | -10.6% | — |
| Total equity | +34.9% | +46.7% | -6.4% | +9.4% | +13.7% | +11.0% | +8.8% | +21.3% | +0.8% | +55.2% | +49.3% | -14.5% | -5.7% | +2.6% | +9.9% | +11.8% | -0.8% | +30.7% | -10.6% | — |
| Total liabilities & equity | +19.4% | +5.0% | -1.8% | +6.2% | +14.3% | +3.3% | +9.9% | +15.5% | +1.4% | +99.7% | +99.3% | -4.4% | -2.0% | +2.5% | +9.8% | +11.4% | -4.8% | +26.8% | -18.5% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +41.7% | +46.8% | -6.6% | +8.0% | +12.7% | +9.8% | +7.3% | +21.8% | -0.3% | +51.6% | +42.7% | -14.5% | -5.7% | +2.6% | +9.9% | +11.8% | -0.8% | +30.7% | -10.6% | — |
| Book value per share (Rs) | +41.7% | +46.8% | -6.6% | +8.0% | +12.7% | +9.4% | +7.3% | +21.8% | -0.3% | +51.6% | +42.7% | -14.5% | -5.7% | +2.6% | -4.5% | +28.5% | -0.8% | +3.3% | -18.7% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 * Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 24.9% | 19.7% | 4.2% | 5.8% | 4.2% | 2.7% | 3.0% | 2.5% | 4.2% | 3.6% | 13.3% | 2.2% | 2.5% | 10.6% | 12.4% | 15.1% | 1.7% | 1.4% | 1.3% | 0.8% |
| Investments | 70.8% | 44.2% | 34.5% | 32.3% | 35.5% | 2.1% | 3.0% | 2.5% | 4.2% | 39.8% | 57.4% | 83.4% | 82.1% | 9.9% | 12.2% | 15.1% | 6.2% | 73.2% | 55.7% | 54.0% |
| Loans, leases & receivables | 1.7% | 4.8% | 0.0% | 14.4% | 16.9% | 14.9% | 12.8% | 5.9% | 4.0% | 1.9% | 1.6% | 2.6% | 2.4% | 4.1% | 2.8% | 4.4% | 2.7% | 2.6% | 7.6% | 7.1% |
| 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 | ||||||||||||||||||||
| Borrowings | 7.1% | 15.4% | 0.7% | 29.9% | 30.6% | 35.2% | 38.3% | 39.9% | 43.5% | 42.2% | 29.3% | 3.2% | 4.5% | 0.0% | 0.0% | 0.0% | 0.8% | 1.1% | 5.5% | 12.3% |
| Total liabilities | 17.1% | 26.6% | 47.5% | 44.9% | 46.5% | 46.2% | 49.9% | 49.4% | 51.8% | 51.6% | 37.7% | 16.8% | 7.0% | 3.4% | 3.6% | 3.6% | 3.9% | 7.8% | 10.6% | 18.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 77.0% | 64.9% | 46.4% | 48.8% | 48.0% | 48.7% | 45.8% | 46.9% | 44.5% | 45.2% | 59.6% | 83.2% | 93.0% | 96.6% | 96.4% | 96.4% | 96.1% | 92.2% | 89.4% | 81.5% |
| Total equity | 82.9% | 73.4% | 52.5% | 55.1% | 53.5% | 53.8% | 50.1% | 50.6% | 48.2% | 48.4% | 62.3% | 83.2% | 93.0% | 96.6% | 96.4% | 96.4% | 96.1% | 92.2% | 89.4% | 81.5% |
| 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 | ||||||||||||||||||||
| Common equity | 77.0% | 64.9% | 46.4% | 48.8% | 48.0% | 48.7% | 45.8% | 46.9% | 44.5% | 45.2% | 59.6% | 83.2% | 93.0% | 96.6% | 96.4% | 96.4% | 96.1% | 92.2% | 89.4% | 81.5% |
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 199
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.5 | 3.1 | 0.1 | 2.0 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.8 |
| Cash & Short Term Investments | 10.8 | 7.2 | 1.4 | 2.0 | 1.4 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 |
| Short-Term Investments - Total | 9.3 | 4.1 | 1.3 | 0.0 | 0.2 | 0.6 | 0.8 | 0.6 | 0.9 | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.7 | 1.7 | 0.0 | 5.1 | 5.6 | 4.3 | 3.6 | 1.5 | 0.9 | 0.4 |
| Loans & Receivables - Total | 0.7 | 1.7 | 0.0 | 5.1 | 5.6 | 4.3 | 3.6 | 1.5 | 0.9 | 0.4 |
| Trade Accounts & Trade Notes Receivable - Net | 0.7 | 1.7 | 0.0 | 3.1 | 4.1 | 2.9 | 2.8 | 1.3 | 0.7 | 0.3 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — | 2.9 | 2.8 | 1.3 | 0.7 | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Loans - Short-Term | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | — | — | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 1.5 | 1.1 | 1.1 | 0.5 | 0.2 | 0.1 | — |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — | 2.9 | 2.8 | 1.3 | 0.7 | — |
| Inventories - Total | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | — | — | — | — | — | 0.3 | 0.2 | 0.1 | 0.1 | — |
| Inventories - Other - Total | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | (0.0) | (0.0) | (0.0) | (0.1) | 0.1 |
| Prepaid Expenses - Short-Term | 2.7 | 2.6 | 0.1 | 2.1 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 |
| Investments - Total | 30.8 | 16.1 | 12.0 | 11.4 | 11.8 | 0.6 | 0.8 | 0.6 | 0.9 | 8.7 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Other Current Assets - Total | — | — | — | — | — | 0.1 | 0.1 | 0.0 | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 7.5 | 12.8 | 0.3 | 13.7 | 12.6 | 12.6 | 13.0 | 12.4 | 11.2 | 11.4 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | 15.6 | 15.2 | 14.0 | 12.1 | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | 3.0 | 2.2 | 1.5 | 0.9 | — |
| Other Current Assets | — | — | — | — | — | 0.1 | 0.1 | 0.0 | 0.0 | — |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | 10.9 | 10.4 | 10.8 | 9.0 | — |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 14.3 | 11.6 | 1.5 | 10.2 | 9.1 | 5.5 | 4.7 | 2.3 | 2.0 | 1.7 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Investments - Long-Term | 21.4 | 12.0 | 10.7 | 11.4 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Receivables & Loans - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Loans - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Intangible Assets - Other - Net | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 7.5 | 12.8 | 0.3 | 13.7 | 12.6 | 12.6 | 13.0 | 12.4 | 11.2 | — |
| Land & Buildings - Net | — | — | — | — | — | 2.4 | 2.5 | 2.5 | 2.3 | — |
| Land/Improvements - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Buildings - Net | — | — | — | — | — | 2.4 | 2.5 | 2.5 | 2.3 | — |
| Computer Software - Intangible Assets - Gross | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | 9.8 | 9.7 | 9.6 | 8.7 | — |
| Transportation Equipment - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Computer Software & Equipment - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Intangible Assets - Other - Gross - Total | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Construction in Progress - Net | — | — | — | — | — | 0.1 | 0.4 | 0.2 | 0.0 | — |
| Right of Use Tangible Assets - Total - Net | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Property, Plant & Equipment - Other - Net | 7.5 | 12.8 | 0.3 | 13.6 | 12.4 | 0.2 | 0.2 | 0.2 | 0.2 | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Natural Resources/Biological Assets - Net | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | 15.6 | 15.2 | 14.0 | 12.1 | — |
| Land & Buildings - Gross | — | — | — | — | — | 3.1 | 3.0 | 2.8 | 2.5 | — |
| Land/Improvements - Gross | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Buildings - Gross | — | — | — | — | — | 3.0 | 3.0 | 2.8 | 2.5 | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | 12.0 | 11.4 | 10.7 | 9.4 | — |
| Transportation Equipment - Gross | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Computer Software & Equipment - Gross | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Construction in Progress - Gross | — | — | — | — | — | 0.1 | 0.4 | 0.2 | 0.0 | — |
| Right of Use Tangible Assets - Total - Gross | — | — | — | — | — | 0.1 | 0.2 | — | — | — |
| Total Assets | 43.5 | 36.4 | 34.7 | 35.3 | 33.2 | 29.1 | 28.2 | 25.6 | 22.2 | 21.9 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | — | — | — | — | — | 0.1 | 0.2 | — | — | — |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | 0.3 | 0.3 | 0.2 | 0.2 | — |
| Debt - Total | 3.1 | 5.6 | 0.2 | 10.5 | 10.2 | 10.2 | 10.8 | 10.2 | 9.7 | 9.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2.9 | 2.6 | 0.0 | 3.2 | 3.0 | 2.3 | 2.0 | 1.5 | 1.6 | 0.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | 3.0 | 2.2 | 1.5 | 0.9 | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | 0.6 | 0.5 | 0.3 | 0.2 | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | 0.6 | 0.5 | 0.3 | 0.2 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.9 | 2.6 | 0.0 | 2.0 | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 0.3 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | 2.2 | 1.6 | 1.1 | 0.7 | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Short-Term Debt & Notes Payable | — | — | 0.0 | 1.2 | 1.4 | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 |
| Debt - Long-Term - Total | 0.1 | 3.0 | 0.2 | 7.3 | 7.2 | 7.9 | 8.8 | 8.7 | 8.0 | 8.5 |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2.9 | 2.6 | 0.0 | 2.0 | 1.5 | 1.3 | 1.1 | 1.0 | 1.1 | 0.3 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.2 | 0.0 | 22.2 | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 2.9 | 0.2 | 7.2 | 7.1 | 7.8 | 8.7 | 8.7 | 8.0 | 8.5 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 0.0 | 2.9 | 0.2 | 7.2 | 7.1 | 7.8 | 8.7 | 8.7 | 8.0 | 8.5 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 2.9 | 2.7 | 2.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.3 | 1.1 |
| Deferred Tax - Liability - Long-Term | 2.9 | 2.7 | 2.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.3 | 1.1 |
| Payables & Accrued Expenses | 0.7 | 0.7 | 0.2 | 2.2 | 3.1 | 0.9 | 1.2 | 0.5 | 0.3 | 0.8 |
| Trade Account Payables - Total | 0.7 | 0.7 | 0.2 | 2.2 | 3.1 | 0.7 | 0.9 | 0.4 | 0.2 | 0.8 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | — | — | — | — | — | 0.1 | 0.3 | 0.1 | 0.1 | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | 0.0 | 13.0 | — | — | — | — | — | — | — |
| Derivative Liabilities - Hedging | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — |
| Total Liabilities | 7.4 | 9.7 | 16.5 | 15.9 | 15.5 | 13.4 | 14.1 | 12.7 | 11.5 | 11.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 33.5 | 23.6 | 16.1 | 17.2 | 16.0 | 14.2 | 12.9 | 12.0 | 9.9 | 9.9 |
| Total Non-Current Assets | 29.2 | 24.8 | 33.1 | 25.1 | 24.2 | 23.6 | 23.4 | 23.3 | 20.2 | 20.1 |
| Common Equity Attributable to Parent Shareholders | 33.5 | 23.6 | 16.1 | 17.2 | 16.0 | 14.2 | 12.9 | 12.0 | 9.9 | 9.9 |
| Common Equity - Contributed | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Common Stock - Issued & Paid | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 32.9 | 22.9 | 15.4 | 16.5 | 15.2 | 13.4 | 12.2 | 11.3 | 9.1 | 9.3 |
| Retained Earnings - Total | 32.9 | 22.9 | 15.4 | 16.5 | 15.2 | 13.4 | 12.2 | 11.3 | 9.1 | 9.3 |
| Trade Accounts Payable & Accruals - Short-Term | 0.7 | 0.7 | 0.2 | 2.2 | 3.1 | 0.9 | 1.2 | 0.5 | 0.3 | 0.8 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.7 | 0.7 | 0.2 | 2.2 | 3.1 | 0.7 | 0.9 | 0.4 | 0.2 | 0.8 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses - Short-Term | — | — | — | — | — | 0.1 | 0.3 | 0.1 | 0.1 | — |
| Derivative Liabilities - Hedging - Short-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — |
| Income Taxes - Payable - Short-Term | 0.6 | 0.5 | 0.3 | — | — | — | — | — | — | — |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — |
| Other Current Liabilities - Total | 0.1 | 0.1 | 0.0 | 1.4 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 |
| Common Equity - Total | 33.5 | 23.6 | 16.1 | 17.2 | 16.0 | 14.2 | 12.9 | 12.0 | 9.9 | 9.9 |
| Deferred Income - Short-Term | — | — | 0.0 | 1.2 | 0.5 | 0.4 | 0.2 | — | — | — |
| Security Deposits | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Minority Interest - Equity | 2.6 | 3.1 | 2.1 | 2.2 | 1.8 | 1.5 | 1.2 | 0.9 | 0.8 | 0.7 |
| Customer Advances - Short-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 36.1 | 26.7 | 18.2 | 19.5 | 17.8 | 15.7 | 14.1 | 13.0 | 10.7 | 10.6 |
| Total Liabilities & Equity | 43.5 | 36.4 | 34.7 | 35.3 | 33.2 | 29.1 | 28.2 | 25.6 | 22.2 | 21.9 |
| Provisions - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Other Current Liabilities | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Total Current Liabilities | 4.4 | 3.9 | 0.6 | 6.9 | 6.8 | 4.0 | 3.7 | 2.3 | 2.1 | 1.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | 0.0 | 13.0 | — | — | — | — | — | — | — |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Long-Term | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | 3.0 | 5.7 | 15.9 | 8.9 | 8.7 | 9.5 | 10.3 | 10.3 | 9.4 | 9.6 |
| Common Shares - Issued - Total mn | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 590.6 | 590.6 | 590.6 | 590.6 |
| Common Shares - Outstanding - Total mn | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 590.6 | 590.6 | 590.6 | 590.6 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 |
| Common Shares - Issued - Issue Specific mn | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 590.6 | 590.6 | 590.6 | 590.6 |
| Common Shares - Outstanding - Issue Specific mn | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 593.0 | 590.6 | 590.6 | 590.6 | 590.6 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | — | — | 0.1 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | — | — | 0.1 | 0.2 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 7.5 | 12.8 | 0.3 | 13.6 | 12.4 | 12.5 | 12.9 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — | 15.5 | 15.1 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3.1 | 5.6 | 0.2 | 10.5 | 10.2 | 10.2 | 10.8 | 10.2 | 9.7 | 9.2 |
| Net Debt | (7.8) | (1.6) | (1.2) | 8.5 | 8.8 | 9.5 | 10.0 | 9.6 | 8.7 | 8.4 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | 9.1 | 9.8 | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | 1.3 | 1.1 | — | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — | 7.8 | 8.7 | — | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — | 0.1 | 0.2 | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | 7.8 | 8.7 | — | — | — |
| Capital Lease Maturities - Remaining Maturities | — | — | — | — | — | 0.1 | 0.1 | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | — | — | — | — | 0.1 | 0.1 | — | — | — |
| Minority Interest - Total | 2.6 | 3.1 | 2.1 | 2.2 | 1.8 | 1.5 | 1.2 | 0.9 | 0.8 | 0.7 |
| Asset Accruals | 42.0 | 33.3 | 34.5 | 33.3 | 32.1 | 28.9 | 28.1 | 25.6 | 22.1 | 21.1 |
| Cash & Cash Equivalents - Total | 1.5 | 3.1 | 0.1 | 2.0 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.8 |
| Cash & Short Term Investments - Total | 10.8 | 7.2 | 1.4 | 2.0 | 1.4 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 5.6 | 8.7 | 2.4 | 12.8 | 12.0 | 11.7 | 12.0 | 11.2 | 10.5 | 9.9 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Investments - Permanent | 21.4 | 12.0 | 10.7 | 11.4 | 11.6 | 10.9 | 10.4 | 10.8 | 9.0 | 8.7 |
| Net Book Capital | 28.3 | 25.2 | 17.0 | 28.0 | 26.6 | 25.1 | 24.1 | 22.5 | 19.4 | 19.0 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Net Operating Assets | 28.3 | 25.2 | 17.0 | 28.0 | 26.6 | 25.1 | 24.1 | 22.5 | 19.4 | 19.0 |
| Provisions - Total | 2.9 | 2.7 | 2.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 1.1 |
| Shareholders Equity - Common | 33.5 | 23.6 | 16.1 | 17.2 | 16.0 | 14.2 | 12.9 | 12.0 | 9.9 | 9.9 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — | 3.0 | 2.2 | — | — | — |
| Tangible Total Equity | 36.1 | 26.7 | 18.2 | 19.4 | 17.7 | 15.6 | 14.1 | 12.9 | 10.7 | 10.6 |
| Tangible Book Value | 33.5 | 23.6 | 16.1 | 17.2 | 15.9 | 14.1 | 12.9 | 12.0 | 9.8 | 9.9 |
| Total Book Capital | 36.5 | 29.2 | 16.3 | 27.8 | 26.1 | 24.4 | 23.7 | 22.2 | 19.5 | 19.1 |
| Total Capital | 39.1 | 32.3 | 18.5 | 30.0 | 28.0 | 25.9 | 24.9 | 23.2 | 20.3 | 19.8 |
| Total Long Term Capital | 39.0 | 32.5 | 34.1 | 28.4 | 26.5 | 25.1 | 24.4 | 23.3 | 20.1 | 20.2 |
| Unearned Revenue - Total | — | — | 0.0 | 1.2 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | — |
| Book Value excluding Other Equity | 33.5 | 23.6 | 16.1 | 17.2 | 16.0 | 14.2 | 12.9 | 12.0 | 9.9 | 9.9 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.2 | 0.0 | 22.2 | — | — | — | — | 0.0 | 0.0 | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.6 | 0.5 | 0.3 | — | — | — | — | — | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 0.0 | 0.0 | 0.0 | 1.5 | 1.1 | 0.3 | 0.2 | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | 0.0 | 1.2 | 0.5 | 0.4 | 0.2 | — | — | — |
| Accruals - Short-Term | 8.4 | 4.5 | 0.8 | 1.2 | 1.2 | 1.3 | 1.0 | (0.0) | (0.2) | (0.8) |
| Cash & Short Term Investments - Net of Debt | 7.8 | 1.6 | 1.2 | (8.5) | (8.8) | (9.5) | (10.0) | (9.6) | (8.7) | (8.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.9 | 2.6 | 0.0 | 2.0 | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 0.3 |
| Total Fixed Assets - Net | 29.2 | 24.8 | 33.1 | 25.1 | 24.2 | 23.5 | 23.4 | 23.3 | 20.2 | 20.1 |
| Working Capital | 9.9 | 7.6 | 0.9 | 3.3 | 2.3 | 1.5 | 1.0 | (0.0) | (0.1) | 0.0 |
| Interest Bearing Liabilities - Total | 3.1 | 5.6 | 0.2 | 10.5 | 10.2 | 10.2 | 10.8 | 10.2 | 9.7 | 9.2 |
| Working Capital - Non-Cash | (1.0) | 0.5 | (0.5) | 1.2 | 0.9 | 0.8 | 0.2 | (0.7) | (1.1) | (0.8) |
| Working Capital excluding Other Current Assets & Liabilities | 9.9 | 7.8 | 0.9 | 4.7 | 2.9 | 2.2 | 1.5 | 0.2 | 0.0 | 0.2 |
| Net Debt Including Preferred Equity & Minority Interest | (5.2) | 1.5 | 0.9 | 10.7 | 10.6 | 10.9 | 11.2 | 10.5 | 9.5 | 9.1 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.1 | 0.1 | 0.0 | 1.4 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 |
| Total Current Assets excluding Total Inventories | 14.3 | 11.6 | 1.5 | 9.2 | 8.4 | 5.3 | 4.6 | 2.2 | 1.9 | 1.5 |
| Tangible Book Value excluding Other Equity | 33.5 | 23.6 | 16.1 | 17.2 | 15.9 | 14.1 | 12.9 | 12.0 | 9.8 | 9.9 |
| Total Debt Excluding Islamic | 3.1 | 5.6 | 0.2 | 10.5 | 10.2 | 10.2 | 10.8 | 10.2 | 9.7 | 9.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.7 | 1.7 | 0.0 | 3.1 | 4.1 | 2.9 | 2.8 | 1.3 | 0.7 | 0.3 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Current Liabilities excluding Current Debt - Total | 1.5 | 1.3 | 0.6 | 3.7 | 3.8 | 1.6 | 1.8 | 0.8 | 0.5 | 1.0 |
| Cash in Hand & with Banks - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Current Assets excluding Cash & Short Term Investments - Total | 3.5 | 4.4 | 0.1 | 8.2 | 7.7 | 4.7 | 3.9 | 1.7 | 1.0 | 0.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 11.5 | 8.9 | 1.5 | 5.1 | 5.5 | 3.7 | 3.6 | 1.9 | 1.7 | 1.1 |
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.