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Cement

FCCL Fauji Cement Company Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 51.77 -0.42%

Quarterly · Q1 FY2022 – Q4 FY2026

Fauji Cement Company Limited (FCCL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Fauji Cement Company Limited had total assets of Rs 175.5 bn, up 9.1% on Q4 FY2025. Current assets of Rs 36.8 bn covered current liabilities of Rs 41.2 bn 0.89 times. Total debt was Rs 33.1 bn, net debt Rs 28.8 bn. Shareholders' equity was Rs 97.4 bn (Rs 39.70 per share), 55.5% of total assets.

FCCL balance sheet (quarterly) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 4.3 14.5 25.9 19.0 11.9 7.6 7.2 7.1
Trade receivables 8.0 7.5 8.3 7.0 6.9 6.0 6.8 6.6
Inventories 21.6 20.0 16.1 15.3 19.7 20.2 18.7 17.1
Other current assets 1.6 0.1 0.6 0.2 0.3 0.3 0.4 0.3
Total current assets 36.8 43.4 51.1 42.4 40.5 36.3 34.8 31.9
Property, plant & equipment 107.0 107.7 108.9 109.1 109.7 110.6 110.8 110.3
Intangible assets 10.3 10.4 10.4 10.5 10.5 10.6 10.6 10.7
Long-term investments — — — — — — — —
Other non-current assets 0.1 2.1 0.1 0.1 0.1 0.1 0.1 0.1
Total non-current assets 138.7 120.2 119.4 119.8 120.4 121.3 121.6 121.1
Total assets 175.5 163.6 170.5 162.1 160.8 157.6 156.4 153.0
Liabilities
Trade payables 5.4 4.7 6.0 5.6 3.8 5.1 5.3 6.7
Short-term borrowings & current portion of debt 17.7 12.2 16.2 13.6 13.7 13.9 14.5 12.0
Total current liabilities 41.2 33.6 37.3 32.7 30.6 29.1 29.9 27.6
Long-term debt 15.4 15.8 22.9 23.1 24.3 27.0 27.4 29.6
Other non-current liabilities 1.5 1.6 1.7 1.8 1.9 2.0 2.1 2.3
Total non-current liabilities 36.9 38.0 44.7 45.0 45.9 48.1 48.3 48.7
Total liabilities 78.1 71.6 82.0 77.6 76.6 77.2 78.2 76.4
Equity
Share capital 24.5 24.5 24.5 24.5 24.5 24.5 24.5 24.5
Reserves & retained earnings 57.6 52.2 48.7 44.7 44.5 40.6 38.4 36.9
Equity attributable to shareholders 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Total liabilities & equity 175.5 163.6 170.5 162.1 160.8 157.6 156.4 153.0
Key figures
Total debt 33.1 28.1 39.1 36.7 38.0 40.9 41.9 41.5
Net debt / (net cash) 28.8 13.6 13.2 17.7 26.2 33.3 34.8 34.4
Shares outstanding mn 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8
Common equity 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Book value per share (Rs) Rs 39.70 37.50 36.09 34.45 34.36 32.76 31.89 31.25
FCCL balance sheet — year-on-year change (Rs mn)
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
Assets
Cash & short-term investments -64.0% +90.3% +260.7% +166.2% +283.4% +526.6% +592.3% +568.9%
Trade receivables +16.3% +25.8% +21.5% +6.0% +24.6% -1.2% +35.9% +47.6%
Inventories +9.8% -1.0% -14.0% -10.9% +18.8% +27.5% +5.0% +32.3%
Other current assets +414.2% -64.1% +32.6% -37.8% +32.5% +1.1% -21.6% -11.1%
Total current assets -9.0% +19.7% +46.6% +32.8% +57.0% +49.5% +36.9% +66.0%
Property, plant & equipment -2.4% -2.6% -1.8% -1.0% -1.1% +0.1% +1.2% +2.9%
Intangible assets -2.0% -2.0% -2.0% -2.0% -2.0% -2.0% -2.0% -1.9%
Long-term investments — — — — — — — —
Other non-current assets -10.2% +1,468.9% +2.9% +2.9% +2.9% +2.9% 0.0% 0.0%
Total non-current assets +15.2% -0.9% -1.8% -1.1% -1.2% -0.1% +0.9% +2.5%
Total assets +9.1% +3.8% +9.0% +6.0% +8.9% +8.2% +7.2% +11.3%
Liabilities
Trade payables +42.9% -7.8% +11.9% -16.6% -37.0% -11.8% -19.6% +1.0%
Short-term borrowings & current portion of debt +28.8% -12.0% +11.4% +13.6% +17.1% +6.8% -13.0% +4.5%
Total current liabilities +34.6% +15.3% +24.5% +18.4% +14.0% +5.0% -5.9% +11.9%
Long-term debt -36.6% -41.3% -16.5% -21.7% -19.0% -12.8% -10.3% -6.5%
Other non-current liabilities -21.9% -20.5% -19.2% -19.2% -20.0% -20.4% -20.0% -22.0%
Total non-current liabilities -19.7% -21.0% -7.4% -7.8% -3.0% +5.2% +10.4% +8.5%
Total liabilities +2.0% -7.3% +4.8% +1.7% +3.1% +5.1% +3.5% +9.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +29.4% +28.7% +26.8% +21.3% +32.3% +25.1% +25.3% +31.6%
Equity attributable to shareholders +15.5% +14.5% +13.2% +10.2% +14.8% +11.3% +11.0% +13.1%
Non-controlling interest — — — — — — — —
Total equity +15.5% +14.5% +13.2% +10.2% +14.8% +11.3% +11.0% +13.1%
Total liabilities & equity +9.1% +3.8% +9.0% +6.0% +8.9% +8.2% +7.2% +11.3%
Key figures
Total debt -13.0% -31.4% -6.9% -11.5% -8.9% -7.0% -11.2% -3.6%
Net debt / (net cash) +10.2% -59.2% -62.0% -48.5% -32.3% -22.2% -24.8% -18.1%
Shares outstanding — — — — — — — —
Common equity +15.5% +14.5% +13.2% +10.2% +14.8% +11.3% +11.0% +13.1%
Book value per share (Rs) +15.5% +14.5% +13.2% +10.2% +14.8% +11.3% +11.0% +13.1%

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

FCCL balance sheet — common size (Rs mn)
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
Assets
Cash & short-term investments 2.4% 8.9% 15.2% 11.7% 7.4% 4.8% 4.6% 4.7%
Trade receivables 4.6% 4.6% 4.9% 4.3% 4.3% 3.8% 4.4% 4.3%
Inventories 12.3% 12.2% 9.4% 9.4% 12.3% 12.8% 11.9% 11.2%
Other current assets 0.9% 0.1% 0.3% 0.1% 0.2% 0.2% 0.3% 0.2%
Total current assets 21.0% 26.5% 29.9% 26.1% 25.2% 23.0% 22.3% 20.9%
Property, plant & equipment 61.0% 65.8% 63.9% 67.3% 68.2% 70.2% 70.9% 72.1%
Intangible assets 5.9% 6.3% 6.1% 6.5% 6.5% 6.7% 6.8% 7.0%
Long-term investments — — — — — — — —
Other non-current assets 0.1% 1.3% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 79.0% 73.5% 70.1% 73.9% 74.8% 77.0% 77.7% 79.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 3.1% 2.9% 3.5% 3.5% 2.3% 3.2% 3.4% 4.4%
Short-term borrowings & current portion of debt 10.1% 7.5% 9.5% 8.4% 8.5% 8.8% 9.3% 7.8%
Total current liabilities 23.5% 20.5% 21.9% 20.2% 19.0% 18.5% 19.1% 18.1%
Long-term debt 8.8% 9.7% 13.4% 14.3% 15.1% 17.1% 17.5% 19.3%
Other non-current liabilities 0.9% 1.0% 1.0% 1.1% 1.2% 1.3% 1.4% 1.5%
Total non-current liabilities 21.0% 23.2% 26.2% 27.7% 28.6% 30.5% 30.9% 31.9%
Total liabilities 44.5% 43.8% 48.1% 47.9% 47.6% 49.0% 50.0% 49.9%
Equity
Share capital 14.0% 15.0% 14.4% 15.1% 15.2% 15.6% 15.7% 16.0%
Reserves & retained earnings 32.8% 31.9% 28.6% 27.6% 27.7% 25.8% 24.6% 24.1%
Equity attributable to shareholders 55.5% 56.2% 51.9% 52.1% 52.4% 51.0% 50.0% 50.1%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 55.5% 56.2% 51.9% 52.1% 52.4% 51.0% 50.0% 50.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 18.9% 17.2% 22.9% 22.7% 23.7% 26.0% 26.8% 27.1%
Net debt / (net cash) 16.4% 8.3% 7.7% 10.9% 16.3% 21.1% 22.2% 22.5%
Common equity 55.5% 56.2% 51.9% 52.1% 52.4% 51.0% 50.0% 50.1%

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 131
FCCL balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 2.3 2.8 1.1 1.6 2.7 1.9 3.1 2.3
Cash & Short Term Investments 4.3 14.5 25.9 19.0 11.9 7.6 7.2 7.1
Short-Term Investments - Total 1.9 11.7 24.7 17.4 9.2 5.7 4.1 4.8
Derivative Financial Instruments - Hedging - Short-Term — — — — — — — —
Loans & Receivables - Net - Short-Term 8.1 7.6 8.3 7.3 7.5 6.4 7.0 6.6
Loans & Receivables - Total 8.1 7.6 8.3 7.3 7.5 6.4 7.0 6.6
Trade Accounts & Trade Notes Receivable - Net 8.0 7.5 8.3 7.0 6.9 6.0 6.8 6.6
Income Tax - Receivables - Short-Term 0.0 0.0 0.0 0.2 0.5 0.3 0.0 —
Receivables - Other - Total 0.0 0.0 0.0 0.1 0.0 0.2 0.2 0.0
Derivative Financial Instruments - Hedging - Total — — — — — — — —
Inventories - Total 21.6 20.0 16.1 15.3 19.7 20.2 18.7 17.1
Inventories - Raw Materials 11.3 11.9 9.0 7.9 10.4 12.3 11.1 10.1
Inventories - Finished Goods 10.3 8.2 7.0 7.3 9.3 7.9 7.6 7.0
Prepaid Expenses - Short-Term 1.3 1.2 0.2 0.6 1.1 1.7 1.5 0.7
Investments - Total 1.9 11.7 24.7 17.4 9.2 5.7 4.1 4.8
Other Current Assets - Total 1.6 0.1 0.6 0.2 0.3 0.3 0.4 0.3
Property, Plant & Equipment - Net - Total 107.0 107.7 108.9 109.1 109.7 110.6 110.8 110.3
Restricted Accounts - Short-Term 1.3 — — — — — — —
Other Current Assets 0.2 0.1 0.6 0.2 0.3 0.3 0.4 0.3
Other Assets - Total 1.7 2.2 0.7 0.3 0.4 0.5 0.6 0.4
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 21.2 — — — — — — —
Intangible Assets - Total - Net 10.3 10.4 10.4 10.5 10.5 10.6 10.6 10.7
Total Current Assets 36.8 43.4 51.1 42.4 40.5 36.3 34.8 31.9
Investments - Long-Term — — — — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term — — — — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 107.0 107.7 108.9 109.1 109.7 110.6 110.8 110.3
Right of Use Tangible Assets - Total - Net 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Property, Plant & Equipment - Other - Net 106.9 107.5 108.7 109.0 109.6 110.5 110.7 110.2
Total Assets 175.5 163.6 170.5 162.1 160.8 157.6 156.4 153.0
Debt - Total 33.1 28.1 39.1 36.7 38.0 40.9 41.9 41.5
Short-Term Debt & Current Portion of Long-Term Debt 17.7 12.2 16.2 13.6 13.7 13.9 14.5 12.0
Current Portion of Long-Term Debt including Capitalized Leases 7.8 2.6 4.0 4.1 4.0 4.5 4.0 3.2
Capitalized Leases - Current Portion 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Short-Term Debt & Notes Payable 9.9 9.6 12.2 9.5 9.8 9.4 10.6 8.8
Debt - Long-Term - Total 15.4 15.8 22.9 23.1 24.3 27.0 27.4 29.6
Current Portion of Long-Term Debt excluding Capitalized Leases 7.8 2.6 3.9 4.0 3.9 4.4 3.9 3.2
Capitalized Lease Obligations - Long-Term 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Long-Term Debt excluding Capitalized Leases 15.3 15.7 22.8 23.0 24.2 26.9 27.3 29.5
Other Non-Current Assets - Total 0.1 2.1 0.1 0.1 0.1 0.1 0.1 0.1
Debt - Non-Convertible - Long-Term 15.3 15.7 22.8 23.0 24.2 26.9 27.3 29.5
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0
Deferred Tax & Investment Tax Credits - Long-Term 20.0 20.6 20.1 20.0 19.7 19.1 18.7 16.9
Deferred Tax - Liability - Long-Term 20.0 20.6 20.1 20.0 19.7 19.1 18.7 16.9
Payables & Accrued Expenses 18.6 16.5 16.4 15.0 13.0 13.2 12.9 12.5
Trade Account Payables - Total 5.4 4.7 6.0 5.6 3.8 5.1 5.3 6.7
Other Non-Current Assets 0.1 2.1 0.1 0.1 0.1 0.1 0.1 0.1
Accrued Expenses 13.3 11.7 10.5 9.4 9.2 8.1 7.5 5.8
Total Liabilities 78.1 71.6 82.0 77.6 76.6 77.2 78.2 76.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Total Non-Current Assets 138.7 120.2 119.4 119.8 120.4 121.3 121.6 121.1
Common Equity Attributable to Parent Shareholders 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Common Equity - Contributed 39.8 39.8 39.8 39.8 39.8 39.8 39.8 39.8
Common Stock - Issued & Paid 24.5 24.5 24.5 24.5 24.5 24.5 24.5 24.5
Equity - Non-Contributed - Reserves & Retained Earnings 57.6 52.2 48.7 44.7 44.5 40.6 38.4 36.9
Retained Earnings - Total 57.6 52.2 48.7 44.7 44.5 40.6 38.4 36.9
Trade Accounts Payable & Accruals - Short-Term 18.6 16.5 16.4 15.0 13.0 13.2 12.9 12.5
Comprehensive Income - Accumulated - Total — — — — — — — —
Trade Accounts & Trade Notes Payable - Short-Term 5.4 4.7 6.0 5.6 3.8 5.1 5.3 6.7
Accrued Expenses - Short-Term 13.3 11.7 10.5 9.4 9.2 8.1 7.5 5.8
Hedging Reserves — — — — — — — —
Income Taxes - Payable - Short-Term — — — — 0.0 0.0 0.0 0.0
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0
Other Current Liabilities - Total 4.9 4.8 4.6 4.0 3.9 1.9 2.5 3.1
Common Equity - Total 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Deferred Income - Short-Term 1.8 1.9 1.8 1.1 1.1 1.3 1.2 1.3
Security Deposits 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Common Stock - Additional Paid in Capital including Option Reserve 15.3 15.3 15.3 15.3 15.3 15.3 15.3 15.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Total Liabilities & Equity 175.5 163.6 170.5 162.1 160.8 157.6 156.4 153.0
Provisions - Short-Term — — — — — — — —
Other Current Liabilities 2.5 2.3 2.3 2.3 2.2 — 0.7 1.3
Total Current Liabilities 41.2 33.6 37.3 32.7 30.6 29.1 29.9 27.6
Other Non-Current Liabilities - Total 1.5 1.6 1.7 1.8 1.9 2.0 2.1 2.3
Provisions - Long-Term 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
Post Employment Benefits - Pension & Other - Long-Term 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
Deferred Revenue - Long-Term 1.2 1.3 1.4 1.5 1.6 1.8 1.9 2.0
Other Non-Current Liabilities — — — — — — — —
Total Non-Current Liabilities 36.9 38.0 44.7 45.0 45.9 48.1 48.3 48.7
Common Shares - Issued - Total mn 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8
Common Shares - Outstanding - Total mn 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8
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 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0
Common Shares - Issued - Issue Specific mn 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8
Common Shares - Outstanding - Issue Specific mn 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8 2,452.8
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 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 106.9 107.5 108.7 109.0 109.6 110.5 110.7 110.2
Finance and Operating Lease Liabilities - Total - Supplemental 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Debt including Finance and Operating Lease Liabilities - Supplemental 33.1 28.1 39.1 36.7 38.0 40.9 41.9 41.5
Net Debt 28.8 13.6 13.2 17.7 26.2 33.3 34.8 34.4
Preferred Shares - Treasury - Issue Specific mn — — — — — — — —
Asset Accruals 173.1 160.8 169.4 160.5 158.2 155.6 153.3 150.7
Cash & Cash Equivalents - Total 2.3 2.8 1.1 1.6 2.7 1.9 3.1 2.3
Cash & Short Term Investments - Total 4.3 14.5 25.9 19.0 11.9 7.6 7.2 7.1
Debt - including Preferred Equity & Minority Interest - Total 33.1 28.1 39.1 36.7 38.0 40.9 41.9 41.5
Investments - Permanent 21.2 — — — — — — —
Net Book Capital 126.2 105.6 101.7 102.2 110.4 113.6 113.0 111.0
Net Operating Assets 126.2 105.6 101.7 102.2 110.4 113.6 113.0 111.0
Provisions - Total 20.3 20.9 20.4 20.3 20.0 19.3 19.0 17.1
Shareholders Equity - Common 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Tangible Total Equity 87.1 81.6 78.1 74.0 73.7 69.8 67.6 66.0
Tangible Book Value 87.1 81.6 78.1 74.0 73.7 69.8 67.6 66.0
Total Book Capital 130.5 120.1 127.6 121.2 122.3 121.3 120.1 118.2
Total Capital 130.5 120.1 127.6 121.2 122.3 121.3 120.1 118.2
Total Long Term Capital 134.2 130.0 133.2 129.4 130.2 128.5 126.5 125.4
Unearned Revenue - Total 3.0 3.2 3.2 2.6 2.8 3.1 3.1 3.3
Book Value excluding Other Equity 97.4 92.0 88.5 84.5 84.3 80.4 78.2 76.6
Income Taxes - Payable - Long-Term & Short-Term — — — — 0.0 0.0 0.0 0.0
Revolving Line of Credit - Outstanding 1.0 0.9 2.7 0.7 0.5 1.3 0.9 2.0
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 1.3 1.5 1.3 0.6 0.6 0.8 0.6 0.7
Accruals - Short-Term (6.8) 7.1 12.7 8.0 7.2 5.2 1.8 2.0
Cash & Short Term Investments - Net of Debt (28.8) (13.6) (13.2) (17.7) (26.2) (33.3) (34.8) (34.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 7.8 2.6 4.0 4.1 4.0 4.5 4.0 3.2
Total Fixed Assets - Net 138.7 120.2 119.4 119.8 120.4 121.3 121.6 121.1
Working Capital (4.4) 9.9 13.8 9.7 9.8 7.2 4.9 4.3
Interest Bearing Liabilities - Total 33.1 28.1 39.1 36.7 38.0 40.9 41.9 41.5
Working Capital - Non-Cash (8.7) (4.6) (12.1) (9.3) (2.0) (0.4) (2.3) (2.8)
Working Capital excluding Other Current Assets & Liabilities (1.1) 14.6 17.8 13.5 13.4 8.8 6.9 7.1
Net Debt Including Preferred Equity & Minority Interest 28.8 13.6 13.2 17.7 26.2 33.3 34.8 34.4
Other Short-Term & Long-Term Assets - Total 0.4 2.2 0.7 0.3 0.4 0.5 0.6 0.4
Other Short-Term & Long-Term Liabilities - Total 4.9 4.8 4.6 4.0 3.9 1.9 2.5 3.1
Total Current Assets excluding Total Inventories 15.2 23.4 35.0 27.1 20.8 16.0 16.1 14.8
Tangible Book Value excluding Other Equity 87.1 81.6 78.1 74.0 73.7 69.8 67.6 66.0
Total Debt Excluding Islamic 33.1 28.1 39.1 36.7 38.0 40.9 41.9 41.5
Trade Accounts & Trade Notes Receivable - Net - Total 8.0 7.5 8.3 7.0 6.9 6.0 6.8 6.6
Current Liabilities excluding Current Debt - Total 23.6 21.3 21.1 19.1 16.9 15.2 15.4 15.7
Current Assets excluding Cash & Short Term Investments - Total 32.6 28.9 25.2 23.3 28.6 28.7 27.7 24.8
Cash, Short Term Investments & Accounts Receivable - Total 12.3 22.0 34.2 26.0 18.8 13.6 14.0 13.7

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