Last close · 19 Feb 2018
Rs 0.88 +3.53%
Annual · FY2007 – FY2026
Dewan Salman Fibre Limited (DSFL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dewan Salman Fibre Limited had total assets of Rs 4.3 bn, down 5.9% on FY2025. Current assets of Rs 812.0 mn covered current liabilities of Rs 21.7 bn 0.04 times. Total debt was Rs 20.8 bn, net debt Rs 20.8 bn. Shareholders' equity was -Rs 18.0 bn (Rs -49.18 per share), -417.9% of total assets.
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | |||||||||||||||
| Inventories | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |||||||||||||||
| Other current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||
| Total current assets | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | |||||||||||||||
| Property, plant & equipment | 3.2 | 3.4 | 3.7 | 4.9 | 5.3 | |||||||||||||||
| Intangible assets | — | — | — | — | — | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | — | — | — | — | — | |||||||||||||||
| Total non-current assets | 3.5 | 3.7 | 4.0 | 5.2 | 5.6 | |||||||||||||||
| Total assets | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | |||||||||||||||
| Short-term borrowings & current portion of debt | 20.6 | 20.7 | 21.0 | 20.8 | 19.1 | |||||||||||||||
| Total current liabilities | 21.7 | 21.8 | 22.1 | 22.0 | 20.3 | |||||||||||||||
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | |||||||||||||||
| Other non-current liabilities | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | |||||||||||||||
| Total non-current liabilities | 0.6 | 0.7 | 0.6 | 1.2 | 1.3 | |||||||||||||||
| Total liabilities | 22.3 | 22.5 | 22.7 | 23.2 | 21.6 | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | |||||||||||||||
| Reserves & retained earnings | (21.7) | (21.5) | (21.4) | (20.6) | (18.4) | |||||||||||||||
| Equity attributable to shareholders | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | |||||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Total equity | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | |||||||||||||||
| Total liabilities & equity | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 | |||||||||||||||
| Net debt / (net cash) | 20.8 | 20.8 | 21.0 | 21.2 | 19.4 | |||||||||||||||
| Shares outstanding mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | |||||||||||||||
| Common equity | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | |||||||||||||||
| Book value per share (Rs) Rs | (49.18) | (48.79) | (48.51) | (46.25) | (40.26) | |||||||||||||||
| 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 | +5.9% | +6.3% | -11.9% | +32.5% | +44.3% | |||||||||||||||
| Trade receivables | -7.9% | -7.3% | -25.2% | -39.3% | -21.6% | |||||||||||||||
| Inventories | -5.0% | -5.0% | -10.0% | -10.0% | -9.0% | |||||||||||||||
| Other current assets | 0.0% | -0.5% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total current assets | -2.6% | -3.3% | -19.8% | -9.6% | -12.7% | |||||||||||||||
| Property, plant & equipment | -7.3% | -7.5% | -24.3% | -8.0% | -8.1% | |||||||||||||||
| Intangible assets | — | — | — | — | — | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | — | — | — | — | — | |||||||||||||||
| Total non-current assets | -6.7% | -6.9% | -22.8% | -7.5% | -7.7% | |||||||||||||||
| Total assets | -5.9% | -6.3% | -22.3% | -7.9% | -8.6% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -0.9% | -1.6% | -14.4% | +1.6% | +1.2% | |||||||||||||||
| Short-term borrowings & current portion of debt | -0.5% | -1.2% | +0.8% | +8.8% | +5.4% | |||||||||||||||
| Total current liabilities | -0.5% | -1.2% | +0.1% | +8.5% | +5.2% | |||||||||||||||
| Long-term debt | +13.5% | — | -100.0% | +11.2% | +11.2% | |||||||||||||||
| Other non-current liabilities | -6.6% | -9.8% | -30.2% | -10.4% | -8.7% | |||||||||||||||
| Total non-current liabilities | -2.9% | +10.5% | -50.1% | -5.1% | -4.6% | |||||||||||||||
| Total liabilities | -0.6% | -0.9% | -2.5% | +7.7% | +4.6% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Reserves & retained earnings | — | — | — | — | — | |||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | |||||||||||||||
| Non-controlling interest | — | — | — | — | — | |||||||||||||||
| Total equity | — | — | — | — | — | |||||||||||||||
| Total liabilities & equity | -5.9% | -6.3% | -22.3% | -7.9% | -8.6% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | -0.4% | -0.6% | -0.9% | +8.9% | +5.5% | |||||||||||||||
| Net debt / (net cash) | -0.4% | -0.6% | -0.9% | +8.8% | +5.5% | |||||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||||
| Common equity | — | — | — | — | — | |||||||||||||||
| Book value per share (Rs) | — | — | — | — | — | |||||||||||||||
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% | |||||||||||||||
| Trade receivables | 4.5% | 4.6% | 4.7% | 4.9% | 7.4% | |||||||||||||||
| Inventories | 8.2% | 8.1% | 8.0% | 6.9% | 7.1% | |||||||||||||||
| Other current assets | 3.5% | 3.3% | 3.1% | 2.4% | 2.2% | |||||||||||||||
| Total current assets | 18.8% | 18.2% | 17.6% | 17.1% | 17.4% | |||||||||||||||
| Property, plant & equipment | 73.7% | 74.8% | 75.8% | 77.8% | 77.9% | |||||||||||||||
| Intangible assets | — | — | — | — | — | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | — | — | — | — | — | |||||||||||||||
| Total non-current assets | 81.2% | 81.8% | 82.4% | 82.9% | 82.6% | |||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 19.4% | 18.4% | 17.5% | 15.9% | 14.4% | |||||||||||||||
| Short-term borrowings & current portion of debt | 478.8% | 452.6% | 429.4% | 331.2% | 280.3% | |||||||||||||||
| Total current liabilities | 503.0% | 475.6% | 451.2% | 350.2% | 297.5% | |||||||||||||||
| Long-term debt | 3.2% | 2.7% | 0.0% | 5.4% | 4.5% | |||||||||||||||
| Other non-current liabilities | 11.7% | 11.8% | 12.2% | 13.6% | 14.0% | |||||||||||||||
| Total non-current liabilities | 14.9% | 14.4% | 12.2% | 19.0% | 18.5% | |||||||||||||||
| Total liabilities | 517.9% | 490.0% | 463.4% | 369.3% | 316.0% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 85.0% | 79.9% | 74.9% | 58.2% | 53.6% | |||||||||||||||
| Reserves & retained earnings | (502.9%) | (470.0%) | (438.3%) | (327.5%) | (269.6%) | |||||||||||||||
| Equity attributable to shareholders | (417.9%) | (390.0%) | (363.4%) | (269.3%) | (216.0%) | |||||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total equity | (417.9%) | (390.0%) | (363.4%) | (269.3%) | (216.0%) | |||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 482.0% | 455.3% | 429.4% | 336.6% | 284.8% | |||||||||||||||
| Net debt / (net cash) | 481.5% | 454.8% | 428.9% | 336.2% | 284.6% | |||||||||||||||
| Common equity | (417.9%) | (390.0%) | (363.4%) | (269.3%) | (216.0%) | |||||||||||||||
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 166
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments - Total | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Loans & Receivables - Total | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — |
| Loans - Short-Term | — | — | — | 0.1 | — |
| Receivables - Other - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — |
| Inventories - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Inventories - Raw Materials | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Finished Goods | — | — | — | — | 0.0 |
| Inventories - Other - Total | — | — | — | — | — |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Total | — | — | — | — | — |
| Other Current Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Property, Plant & Equipment - Net - Total | 3.2 | 3.4 | 3.7 | 4.9 | 5.3 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Intangible Assets - Total - Net | — | — | — | — | — |
| Total Current Assets | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 |
| Investments - Long-Term | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — |
| Land & Buildings - Net | — | — | — | — | — |
| Land/Improvements - Net | — | — | — | — | — |
| Buildings - Net | — | — | — | — | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — |
| Transportation Equipment - Net | — | — | — | — | — |
| Construction in Progress - Net | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Land/Improvements - Gross | — | — | — | — | — |
| Buildings - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Transportation Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — |
| Total Assets | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Debt - Total | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 20.6 | 20.7 | 21.0 | 20.8 | 19.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.9 | 7.0 | 7.2 | 7.1 | 5.4 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Debt - Long-Term - Total | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 6.9 | 7.0 | 7.2 | 7.1 | 5.4 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 |
| Other Non-Current Assets - Total | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — |
| Prepaid Expenses - Long-Term | — | — | — | — | — |
| Payables & Accrued Expenses | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 |
| Trade Account Payables - Total | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 |
| Other Non-Current Assets | — | — | — | — | — |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 22.3 | 22.5 | 22.7 | 23.2 | 21.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) |
| Total Non-Current Assets | 3.5 | 3.7 | 4.0 | 5.2 | 5.6 |
| Common Equity Attributable to Parent Shareholders | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) |
| Common Equity - Contributed | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Common Stock - Issued & Paid | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (21.7) | (21.5) | (21.4) | (20.6) | (18.4) |
| Retained Earnings - Total | (23.6) | (23.6) | (23.6) | (23.6) | (21.6) |
| Trade Accounts Payable & Accruals - Short-Term | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 |
| Comprehensive Income - Accumulated - Total | 1.6 | 1.7 | 1.8 | 2.6 | 2.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Other Reserves/Equity - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Income Taxes - Payable - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Current Liabilities - Total | — | — | — | — | — |
| Common Equity - Total | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) |
| Total Liabilities & Equity | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 |
| Other Current Liabilities | — | — | — | — | — |
| Revaluation Reserves | 1.6 | 1.7 | 1.8 | 2.6 | 2.8 |
| Total Current Liabilities | 21.7 | 21.8 | 22.1 | 22.0 | 20.3 |
| Other Non-Current Liabilities - Total | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 |
| Provisions - Long-Term | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — |
| Deferred Revenue - Long-Term | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 |
| Other Non-Current Liabilities | — | — | — | — | — |
| Total Non-Current Liabilities | 0.6 | 0.7 | 0.6 | 1.2 | 1.3 |
| Common Shares - Issued - Total mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Outstanding - Total mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 |
| Common Shares - Issued - Issue Specific mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Outstanding - Issue Specific mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| 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× |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 |
| Net Debt | 20.8 | 20.8 | 21.0 | 21.2 | 19.4 |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 2 | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | — |
| Debt - Long-Term - Maturities - 2-3 Years | — | — | — | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — |
| Asset Accruals | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 |
| Cash & Cash Equivalents - Total | 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 |
| Debt - including Preferred Equity & Minority Interest - Total | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 |
| Investments - Permanent | — | — | — | — | — |
| Net Book Capital | 2.7 | 3.0 | 3.2 | 4.2 | 4.7 |
| Net Operating Assets | 2.7 | 3.0 | 3.2 | 4.2 | 4.7 |
| Provisions - Total | — | — | — | — | — |
| Shareholders Equity - Common | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — |
| Tangible Total Equity | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) |
| Tangible Book Value | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) |
| Total Book Capital | 2.8 | 3.0 | 3.2 | 4.2 | 4.7 |
| Total Capital | 2.8 | 3.0 | 3.2 | 4.2 | 4.7 |
| Total Long Term Capital | (17.4) | (17.2) | (17.2) | (15.7) | (13.5) |
| Unearned Revenue - Total | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 |
| Book Value excluding Other Equity | (18.4) | (18.2) | (18.1) | (17.3) | (15.1) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Accruals - Short-Term | (20.9) | (21.0) | (21.2) | (21.0) | (19.1) |
| Cash & Short Term Investments - Net of Debt | (20.8) | (20.8) | (21.0) | (21.2) | (19.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.9 | 7.0 | 7.2 | 7.1 | 5.4 |
| Total Fixed Assets - Net | 3.5 | 3.7 | 4.0 | 5.2 | 5.6 |
| Working Capital | (20.9) | (21.0) | (21.2) | (21.0) | (19.1) |
| Interest Bearing Liabilities - Total | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 |
| Working Capital - Non-Cash | (20.9) | (21.0) | (21.2) | (21.0) | (19.1) |
| Working Capital excluding Other Current Assets & Liabilities | (21.0) | (21.1) | (21.4) | (21.1) | (19.3) |
| Net Debt Including Preferred Equity & Minority Interest | 20.8 | 20.8 | 21.0 | 21.2 | 19.4 |
| Other Short-Term & Long-Term Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — |
| Total Current Assets excluding Total Inventories | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
| Tangible Book Value excluding Other Equity | (18.4) | (18.2) | (18.1) | (17.3) | (15.1) |
| Total Debt Excluding Islamic | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.