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FCEPL Frieslandcampina Engro Pakistan Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

Watch FCEPL · free results alerts

Last close · 16 Oct 2026

Rs 133.39 -0.04%

Quarterly · Q3 FY2021 – Q2 FY2026

Frieslandcampina Engro Pakistan Limited (FCEPL) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Frieslandcampina Engro Pakistan Limited had total assets of Rs 42.2 bn, down 1.4% on Q2 FY2025. Current assets of Rs 22.9 bn covered current liabilities of Rs 19.9 bn 1.15 times. Total debt was Rs 5.1 bn, net debt Rs 3.5 bn. Shareholders' equity was Rs 18.7 bn (Rs 24.37 per share), 44.2% of total assets.

FCEPL balance sheet (quarterly) (Rs bn)
Rs bn Q2 FY2026 Apr – Jun 2026 Q1 FY2026 Jan – Mar 2026 Q4 FY2025 Oct – Dec 2025 Q3 FY2025 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Assets
Cash & short-term investments 1.6 2.4 1.3 6.0 1.5 2.1 2.8 1.5
Trade receivables 1.9 2.0 1.6 1.6 1.7 2.1 1.4 2.1
Inventories 15.9 16.7 10.8 11.1 15.6 15.7 10.3 12.5
Total current assets 22.9 25.4 18.5 22.5 25.1 27.3 23.1 24.6
Property, plant & equipment 18.8 19.0 18.5 16.7 17.0 17.4 17.5 16.6
Intangible assets 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Other non-current assets 0.5 0.5 0.5 0.5 0.7 0.9 1.0 1.0
Total non-current assets 19.4 19.5 19.0 17.2 17.8 18.4 18.5 17.6
Total assets 42.2 44.9 37.5 39.7 42.9 45.6 41.7 42.2
Liabilities
Trade payables 15.5 8.8 8.3 12.3 15.8 25.2 21.7 19.9
Short-term borrowings & current portion of debt 2.1 4.4 1.3 0.7 1.6 0.8 0.9 4.1
Total current liabilities 19.9 22.4 17.9 21.4 26.0 26.6 24.0 24.8
Long-term debt 3.0 3.1 2.0 1.1 1.2 1.5 1.2 1.2
Other non-current liabilities — — — — — — — —
Total non-current liabilities 3.7 3.7 2.7 1.9 1.2 1.5 1.2 1.2
Total liabilities 23.6 26.1 20.5 23.3 27.2 28.1 25.2 26.0
Equity
Share capital 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7
Reserves & retained earnings 10.1 10.3 8.4 7.9 7.1 9.0 7.9 7.7
Equity attributable to shareholders 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Total liabilities & equity 42.2 44.9 37.5 39.7 42.9 45.6 41.7 42.2
Key figures
Total debt 5.1 7.5 3.3 1.8 2.9 2.3 2.1 5.3
Net debt / (net cash) 3.5 5.1 2.0 (4.2) 1.4 0.2 (0.7) 3.7
Shares outstanding mn 766.6 766.6 766.6 766.6 766.6 766.6 766.6 766.6
Common equity 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Book value per share (Rs) Rs 24.37 24.55 22.13 21.40 20.39 22.88 21.47 21.13
FCEPL balance sheet — year-on-year change (Rs mn)
Rs mn Q2 FY2026 Apr – Jun 2026 Q1 FY2026 Jan – Mar 2026 Q4 FY2025 Oct – Dec 2025 Q3 FY2025 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Assets
Cash & short-term investments +7.4% +12.8% -52.1% +293.3% +106.0% +202.5% -8.7% +152.6%
Trade receivables +8.8% -5.6% +13.8% -23.9% -38.7% -39.2% -27.5% -22.7%
Inventories +1.8% +6.3% +4.3% -11.0% -11.8% -10.9% -8.8% -28.9%
Total current assets -8.8% -6.8% -20.2% -8.3% -20.3% -14.2% -11.0% -18.5%
Property, plant & equipment +10.6% +9.2% +5.9% +0.5% +8.0% +11.1% +13.2% +12.8%
Intangible assets -30.4% -27.0% -25.3% -21.2% -20.0% +447.2% +283.5% +190.2%
Other non-current assets -29.4% -47.0% -49.9% -48.2% +4.3% +56.7% +130.1% +353.5%
Total non-current assets +8.9% +6.3% +2.8% -2.2% +7.7% +13.1% +16.7% +17.8%
Total assets -1.4% -1.5% -10.0% -5.8% -10.7% -5.0% -0.5% -6.5%
Liabilities
Trade payables -1.9% -65.1% -61.9% -38.3% -33.6% -11.2% -8.2% -18.7%
Short-term borrowings & current portion of debt +29.8% +442.1% +42.5% -81.7% -75.6% -74.7% -13.5% -7.0%
Total current liabilities -23.5% -15.9% -25.5% -13.4% -18.5% -18.7% -10.6% -17.2%
Long-term debt +142.7% +107.5% +71.0% -8.7% +93.2% +200.5% +42.5% +50.7%
Other non-current liabilities — — — — — — — —
Total non-current liabilities +195.1% +149.9% +123.0% +57.6% +93.2% +200.5% +42.5% +34.3%
Total liabilities -13.5% -7.0% -18.5% -10.1% -16.3% -15.4% -9.0% -15.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +43.0% +14.1% +6.4% +2.7% +2.9% +42.8% +40.4% +33.7%
Equity attributable to shareholders +19.5% +7.3% +3.1% +1.3% +1.3% +18.2% +16.1% +13.5%
Non-controlling interest — — — — — — — —
Total equity +19.5% +7.3% +3.1% +1.3% +1.3% +18.2% +16.1% +13.5%
Total liabilities & equity -1.4% -1.5% -10.0% -5.8% -10.7% -5.0% -0.5% -6.5%
Key figures
Total debt +79.2% +225.4% +58.7% -64.9% -60.5% -37.7% +11.4% +2.0%
Net debt / (net cash) +156.5% +3,053.0% — -212.1% -78.9% -94.6% — -18.1%
Shares outstanding — — — — — — — —
Common equity +19.5% +7.3% +3.1% +1.3% +1.3% +18.2% +16.1% +13.5%
Book value per share (Rs) +19.5% +7.3% +3.1% +1.3% +1.3% +18.2% +16.1% +13.5%

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

FCEPL balance sheet — common size (Rs mn)
Rs mn Q2 FY2026 Apr – Jun 2026 Q1 FY2026 Jan – Mar 2026 Q4 FY2025 Oct – Dec 2025 Q3 FY2025 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Assets
Cash & short-term investments 3.8% 5.4% 3.6% 15.2% 3.5% 4.7% 6.7% 3.6%
Trade receivables 4.4% 4.5% 4.2% 4.1% 4.0% 4.7% 3.3% 5.1%
Inventories 37.7% 37.1% 28.7% 27.9% 36.5% 34.4% 24.8% 29.6%
Total current assets 54.1% 56.6% 49.2% 56.7% 58.5% 59.8% 55.5% 58.2%
Property, plant & equipment 44.6% 42.2% 49.3% 42.0% 39.7% 38.0% 41.9% 39.4%
Intangible assets 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Other non-current assets 1.2% 1.1% 1.4% 1.2% 1.7% 2.1% 2.5% 2.3%
Total non-current assets 45.9% 43.4% 50.8% 43.3% 41.5% 40.2% 44.5% 41.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 36.8% 19.5% 22.0% 30.9% 37.0% 55.2% 52.1% 47.1%
Short-term borrowings & current portion of debt 4.9% 9.8% 3.4% 1.9% 3.8% 1.8% 2.2% 9.6%
Total current liabilities 47.0% 49.8% 47.7% 53.9% 60.6% 58.3% 57.7% 58.7%
Long-term debt 7.2% 6.9% 5.4% 2.8% 2.9% 3.3% 2.9% 2.9%
Other non-current liabilities — — — — — — — —
Total non-current liabilities 8.7% 8.3% 7.1% 4.8% 2.9% 3.3% 2.9% 2.9%
Total liabilities 55.8% 58.1% 54.8% 58.7% 63.5% 61.6% 60.5% 61.6%
Equity
Share capital 18.2% 17.1% 20.4% 19.3% 17.9% 16.8% 18.4% 18.2%
Reserves & retained earnings 24.0% 22.9% 22.5% 19.8% 16.6% 19.7% 19.0% 18.2%
Equity attributable to shareholders 44.2% 41.9% 45.2% 41.3% 36.5% 38.4% 39.5% 38.4%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 44.2% 41.9% 45.2% 41.3% 36.5% 38.4% 39.5% 38.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 12.1% 16.7% 8.9% 4.6% 6.7% 5.1% 5.0% 12.5%
Net debt / (net cash) 8.3% 11.3% 5.3% (10.5%) 3.2% 0.4% (1.7%) 8.8%
Common equity 44.2% 41.9% 45.2% 41.3% 36.5% 38.4% 39.5% 38.4%

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 124
FCEPL balance sheet — all reported line items (Rs bn)
Rs bn Q2 FY2026 Apr – Jun 2026 Q1 FY2026 Jan – Mar 2026 Q4 FY2025 Oct – Dec 2025 Q3 FY2025 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Cash & Cash Equivalents 1.1 2.1 1.2 2.5 1.4 2.1 2.7 1.5
Cash & Short Term Investments 1.6 2.4 1.3 6.0 1.5 2.1 2.8 1.5
Short-Term Investments - Total 0.5 0.4 0.1 3.6 0.1 0.1 0.1 0.0
Loans & Receivables - Net - Short-Term 4.6 5.9 5.9 4.8 7.0 8.7 9.3 9.4
Loans & Receivables - Total 4.6 5.9 5.9 4.8 7.0 8.7 9.3 9.4
Trade Accounts & Trade Notes Receivable - Net 1.9 2.0 1.6 1.6 1.7 2.1 1.4 2.1
Income Tax - Receivables - Short-Term 2.1 3.3 3.8 2.6 4.2 5.2 7.0 6.6
Receivables - Other - Total 0.6 0.5 0.6 0.5 1.1 1.4 1.0 0.7
Inventories - Total 15.9 16.7 10.8 11.1 15.6 15.7 10.3 12.5
Inventories - Raw Materials 5.1 5.8 5.0 4.2 4.5 4.8 4.9 5.1
Inventories - Work in Progress 7.0 5.9 1.3 2.8 8.0 7.3 1.8 4.3
Inventories - Finished Goods 3.3 4.4 3.8 3.4 2.6 3.0 2.9 2.1
Inventories - Other - Total 0.6 0.7 0.6 0.7 0.6 0.6 0.7 1.0
Prepaid Expenses - Short-Term 0.8 0.4 0.4 0.6 0.9 0.7 0.7 1.1
Investments - Total 0.5 0.4 0.1 3.6 0.1 0.1 0.1 0.0
Property, Plant & Equipment - Net - Total 18.8 19.0 18.5 16.7 17.0 17.4 17.5 16.6
Other Assets - Total 0.5 0.5 0.5 0.5 0.7 0.9 1.0 1.0
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Total Current Assets 22.9 25.4 18.5 22.5 25.1 27.3 23.1 24.6
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 18.8 19.0 18.5 16.7 17.0 17.4 17.5 16.6
Construction in Progress - Net 1.4 1.6 2.6 0.6 1.1 1.7 1.6 1.3
Right of Use Tangible Assets - Total - Net 2.6 2.7 2.0 1.7 1.8 1.9 1.7 1.6
Right of Use Tangible Assets - Capital/Finance Lease - Net 2.6 2.7 2.0 1.7 1.8 1.9 1.7 1.6
Property, Plant & Equipment - Other - Net 14.8 14.6 13.9 14.4 14.1 13.8 14.1 13.7
Natural Resources/Biological Assets - Net 3.4 3.3 3.3 3.5 3.4 3.4 3.4 3.4
Total Assets 42.2 44.9 37.5 39.7 42.9 45.6 41.7 42.2
Debt - Total 5.1 7.5 3.3 1.8 2.9 2.3 2.1 5.3
Short-Term Debt & Current Portion of Long-Term Debt 2.1 4.4 1.3 0.7 1.6 0.8 0.9 4.1
Current Portion of Long-Term Debt including Capitalized Leases 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.8
Capitalized Leases - Current Portion 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6
Short-Term Debt & Notes Payable 1.5 3.9 0.7 0.2 1.1 0.3 0.3 3.2
Debt - Long-Term - Total 3.0 3.1 2.0 1.1 1.2 1.5 1.2 1.2
Current Portion of Long-Term Debt excluding Capitalized Leases 0.0 0.0 0.0 0.0 — — 0.0 0.3
Capitalized Lease Obligations - Long-Term 1.7 1.8 1.1 0.8 0.9 1.2 0.9 0.9
Long-Term Debt excluding Capitalized Leases 1.3 1.3 1.0 0.3 0.3 0.3 0.3 0.3
Other Non-Current Assets - Total 0.5 0.5 0.5 0.5 0.7 0.9 1.0 1.0
Debt - Non-Convertible - Long-Term 1.3 1.3 1.0 0.3 0.3 0.3 0.3 0.3
Dividends Payable 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term — — 0.0 0.0 0.4 0.6 0.7 0.5
Deferred Tax & Investment Tax Credits - Long-Term 0.7 0.6 0.6 0.8 — — — —
Deferred Tax - Liability - Long-Term 0.7 0.6 0.6 0.8 — — — —
Prepaid Expenses - Long-Term 0.5 0.5 0.5 0.5 0.4 0.3 0.3 0.4
Payables & Accrued Expenses 15.5 15.9 14.6 19.5 22.4 25.2 21.7 19.9
Trade Account Payables - Total 15.5 8.8 8.3 12.3 15.8 25.2 21.7 19.9
Accrued Expenses — 7.2 6.4 7.2 6.6 — — —
Total Liabilities 23.6 26.1 20.5 23.3 27.2 28.1 25.2 26.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Total Non-Current Assets 19.4 19.5 19.0 17.2 17.8 18.4 18.5 17.6
Common Equity Attributable to Parent Shareholders 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Common Equity - Contributed 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5
Common Stock - Issued & Paid 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7
Equity - Non-Contributed - Reserves & Retained Earnings 10.1 10.3 8.4 7.9 7.1 9.0 7.9 7.7
Retained Earnings - Total 10.4 10.5 8.7 8.1 7.3 9.2 8.1 8.0
Trade Accounts Payable & Accruals - Short-Term 15.5 15.9 14.6 19.5 22.4 25.2 21.7 19.9
Comprehensive Income - Accumulated - Total (0.3) (0.3) (0.3) (0.2) (0.2) (0.2) (0.2) (0.3)
Trade Accounts & Trade Notes Payable - Short-Term 15.5 8.8 8.3 12.3 15.8 25.2 21.7 19.9
Accrued Expenses - Short-Term — 7.2 6.4 7.2 6.6 — — —
Income Taxes - Payable - Short-Term — 0.2 0.1 0.2 0.1 — — —
Dividends/Distributions Payable 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.9 1.9 1.9 1.0 1.8 0.6 1.4 0.8
Common Equity - Total 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Deferred Income - Short-Term 0.7 0.5 0.7 0.5 0.5 0.3 0.9 0.4
Security Deposits — 0.0 0.0 — — — — —
Common Stock - Additional Paid in Capital including Option Reserve 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Total Liabilities & Equity 42.2 44.9 37.5 39.7 42.9 45.6 41.7 42.2
Provisions - Short-Term — 1.1 1.1 0.3 1.0 — — —
Other Current Liabilities 0.1 0.3 0.1 0.2 0.4 0.3 0.5 0.5
Total Current Liabilities 19.9 22.4 17.9 21.4 26.0 26.6 24.0 24.8
Other Non-Current Liabilities - Total — — — — — — — —
Other Non-Current Liabilities — — — — — — — —
Total Non-Current Liabilities 3.7 3.7 2.7 1.9 1.2 1.5 1.2 1.2
Comprehensive Income - Pension Liabilities (0.3) (0.3) (0.3) (0.2) (0.2) (0.2) (0.2) (0.3)
Common Shares - Issued - Total mn 766.6 766.6 766.6 766.6 766.6 766.6 766.6 766.6
Common Shares - Outstanding - Total mn 766.6 766.6 766.6 766.6 766.6 766.6 766.6 766.6
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 — — 850.0 — 850.0 850.0 850.0 —
Common Shares - Issued - Issue Specific mn 766.6 766.6 766.6 766.6 766.6 766.6 766.6 766.6
Common Shares - Outstanding - Issue Specific mn 766.6 766.6 766.6 766.6 766.6 766.6 766.6 766.6
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 2.6 2.7 2.0 1.7 1.8 1.9 1.7 1.6
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 2.6 2.7 2.0 1.7 1.8 1.9 1.7 1.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 16.2 16.3 16.5 15.0 15.2 15.4 15.8 15.0
Finance and Operating Lease Liabilities - Total - Supplemental 2.2 2.4 1.6 1.3 1.5 1.7 1.5 1.5
Debt including Finance and Operating Lease Liabilities - Supplemental 5.1 7.5 3.3 1.8 2.9 2.3 2.1 5.3
Net Debt 3.5 5.1 2.0 (4.2) 1.4 0.2 (0.7) 3.7
Asset Accruals 41.1 42.9 36.3 37.3 41.5 43.6 38.9 40.7
Cash & Cash Equivalents - Total 1.1 2.1 1.2 2.5 1.4 2.1 2.7 1.5
Cash & Short Term Investments - Total 1.6 2.4 1.3 6.0 1.5 2.1 2.8 1.5
Debt - including Preferred Equity & Minority Interest - Total 5.1 7.5 3.3 1.8 2.9 2.3 2.1 5.3
Net Book Capital 22.2 23.9 18.9 12.2 17.0 17.7 15.7 19.9
Net Operating Assets 22.2 23.9 18.9 12.2 17.0 17.7 15.7 19.9
Provisions - Total 0.7 1.7 1.7 1.1 1.0 — — —
Shareholders Equity - Common 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Tangible Total Equity 18.6 18.8 16.9 16.4 15.6 17.5 16.4 16.1
Tangible Book Value 18.6 18.8 16.9 16.4 15.6 17.5 16.4 16.1
Total Book Capital 23.8 26.3 20.3 18.2 18.5 19.9 18.6 21.5
Total Capital 23.8 26.3 20.3 18.2 18.5 19.9 18.6 21.5
Total Long Term Capital 22.4 22.6 19.6 18.3 16.9 19.0 17.6 17.4
Unearned Revenue - Total 0.7 0.5 0.7 0.5 0.5 0.3 0.9 0.4
Book Value excluding Other Equity 18.7 18.8 17.0 16.4 15.6 17.5 16.5 16.2
Income Taxes - Payable - Long-Term & Short-Term — 0.2 0.1 0.2 0.1 — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.7 0.5 0.7 0.5 0.5 0.3 0.9 0.4
Accruals - Short-Term 1.9 1.0 (0.6) (1.4) (2.3) (1.4) (3.6) (1.7)
Cash & Short Term Investments - Net of Debt (3.5) (5.1) (2.0) 4.2 (1.4) (0.2) 0.7 (3.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.8
Total Fixed Assets - Net 19.4 19.5 19.0 17.2 17.8 18.4 18.5 17.6
Working Capital 3.0 3.1 0.6 1.1 (0.9) 0.7 (0.9) (0.2)
Interest Bearing Liabilities - Total 5.1 7.5 3.3 1.8 2.9 2.3 2.1 5.3
Working Capital - Non-Cash 1.4 0.6 (0.8) (4.9) (2.4) (1.5) (3.7) (1.7)
Working Capital excluding Other Current Assets & Liabilities 3.9 4.9 2.4 2.1 0.9 1.3 0.5 0.6
Net Debt Including Preferred Equity & Minority Interest 3.5 5.1 2.0 (4.2) 1.4 0.2 (0.7) 3.7
Other Short-Term & Long-Term Assets - Total 0.5 0.5 0.5 0.5 0.7 0.9 1.0 1.0
Other Short-Term & Long-Term Liabilities - Total 0.9 1.9 1.9 1.0 1.8 0.6 1.4 0.8
Total Current Assets excluding Total Inventories 6.9 8.8 7.7 11.4 9.4 11.6 12.8 12.1
Tangible Book Value excluding Other Equity 18.6 18.8 16.9 16.4 15.6 17.5 16.4 16.1
Total Debt Excluding Islamic 5.1 7.5 3.3 1.8 2.9 2.3 2.1 5.3
Trade Accounts & Trade Notes Receivable - Net - Total 1.9 2.0 1.6 1.6 1.7 2.1 1.4 2.1
Current Liabilities excluding Current Debt - Total 17.8 18.0 16.6 20.7 24.4 25.8 23.1 20.7
Cash in Hand & with Banks - Total 1.1 2.1 1.2 2.5 1.4 2.1 2.7 1.5
Current Assets excluding Cash & Short Term Investments - Total 21.3 23.0 17.1 16.5 23.6 25.1 20.3 23.0
Cash, Short Term Investments & Accounts Receivable - Total 3.4 4.4 2.9 7.7 3.2 4.3 4.2 3.7

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