FLYNG Flying Cement Company Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 32.67 -0.24%
Annual · FY2006 – FY2025
Flying Cement Company Limited (FLYNG) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Flying Cement Company Limited had total assets of Rs 28.2 bn, up 11.2% on FY2024. Current assets of Rs 2.7 bn covered current liabilities of Rs 10.1 bn 0.27 times. Total debt was Rs 5.1 bn, net debt Rs 4.7 bn. Shareholders' equity was Rs 12.3 bn (Rs 17.74 per share), 43.7% of total assets.
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | |||||||||||||||
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||
| Inventories | 1.7 | 1.4 | 0.9 | 0.8 | 1.2 | |||||||||||||||
| Other current assets | — | — | — | — | — | |||||||||||||||
| Total current assets | 2.7 | 2.2 | 1.8 | 1.8 | 2.4 | |||||||||||||||
| Property, plant & equipment | 25.5 | 23.2 | 21.2 | 18.4 | 15.9 | |||||||||||||||
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Total non-current assets | 25.5 | 23.2 | 21.2 | 18.5 | 15.9 | |||||||||||||||
| Total assets | 28.2 | 25.4 | 23.0 | 20.2 | 18.3 | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 8.7 | 5.8 | 3.5 | 2.2 | 1.6 | |||||||||||||||
| Short-term borrowings & current portion of debt | 1.4 | 1.8 | 1.3 | 1.7 | 1.8 | |||||||||||||||
| Total current liabilities | 10.1 | 7.9 | 5.3 | 4.5 | 4.2 | |||||||||||||||
| Long-term debt | 3.7 | 4.5 | 5.0 | 3.4 | 4.4 | |||||||||||||||
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Total non-current liabilities | 5.8 | 5.1 | 5.4 | 3.7 | 5.1 | |||||||||||||||
| Total liabilities | 15.9 | 13.0 | 10.7 | 8.2 | 9.3 | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 6.9 | 6.9 | 6.9 | 6.9 | 3.8 | |||||||||||||||
| Reserves & retained earnings | 5.4 | 5.4 | 5.3 | 5.1 | 5.2 | |||||||||||||||
| Equity attributable to shareholders | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 | |||||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Total equity | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 | |||||||||||||||
| Total liabilities & equity | 28.2 | 25.4 | 23.0 | 20.2 | 18.3 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 5.1 | 6.3 | 6.3 | 5.1 | 6.2 | |||||||||||||||
| Net debt / (net cash) | 4.7 | 6.2 | 6.2 | 5.1 | 6.0 | |||||||||||||||
| Shares outstanding mn | 694.8 | 694.8 | 694.8 | 694.8 | 425.8 | |||||||||||||||
| Common equity | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 | |||||||||||||||
| Book value per share (Rs) Rs | 17.74 | 17.77 | 17.69 | 17.30 | 21.07 | |||||||||||||||
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +189.2% | +118.6% | -17.2% | -63.2% | +776.1% | |||||||||||||||
| Trade receivables | -19.5% | +11.9% | -0.8% | -6.6% | +5,227.7% | |||||||||||||||
| Inventories | +24.1% | +48.4% | +8.4% | -31.2% | -42.0% | |||||||||||||||
| Other current assets | — | — | — | — | — | |||||||||||||||
| Total current assets | +25.0% | +22.2% | -1.1% | -24.6% | -21.4% | |||||||||||||||
| Property, plant & equipment | +10.0% | +9.4% | +14.9% | +16.0% | +19.6% | |||||||||||||||
| Other non-current assets | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total non-current assets | +10.0% | +9.4% | +14.9% | +16.0% | +19.5% | |||||||||||||||
| Total assets | +11.2% | +10.4% | +13.5% | +10.7% | +12.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | +49.6% | +64.7% | +63.7% | +33.2% | -26.4% | |||||||||||||||
| Short-term borrowings & current portion of debt | -20.9% | +38.5% | -26.9% | -1.8% | +10.8% | |||||||||||||||
| Total current liabilities | +27.3% | +49.2% | +18.2% | +7.0% | +10.6% | |||||||||||||||
| Long-term debt | -19.2% | -9.6% | +47.2% | -23.5% | +18.0% | |||||||||||||||
| Other non-current liabilities | +26.4% | +25.5% | +3.6% | 0.0% | 0.0% | |||||||||||||||
| Total non-current liabilities | +13.9% | -5.2% | +43.9% | -27.1% | +16.9% | |||||||||||||||
| Total liabilities | +22.1% | +21.9% | +29.9% | -11.7% | +14.0% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | +84.8% | +113.6% | |||||||||||||||
| Reserves & retained earnings | -0.4% | +1.0% | +5.4% | -2.7% | -18.5% | |||||||||||||||
| Equity attributable to shareholders | -0.2% | +0.4% | +2.3% | +34.0% | +10.0% | |||||||||||||||
| Non-controlling interest | — | — | — | — | — | |||||||||||||||
| Total equity | -0.2% | +0.4% | +2.3% | +34.0% | +10.0% | |||||||||||||||
| Total liabilities & equity | +11.2% | +10.4% | +13.5% | +10.7% | +12.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | -19.7% | +0.1% | +22.1% | -17.3% | +15.8% | |||||||||||||||
| Net debt / (net cash) | -24.3% | -1.1% | +22.7% | -15.8% | +12.5% | |||||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||||
| Common equity | -0.2% | +0.4% | +2.3% | +34.0% | +10.0% | |||||||||||||||
| Book value per share (Rs) | -0.2% | +0.4% | +2.3% | -17.9% | -35.3% | |||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.4% | 0.5% | 0.3% | 0.4% | 1.1% | |||||||||||||||
| Trade receivables | 0.5% | 0.8% | 0.7% | 0.9% | 1.0% | |||||||||||||||
| Inventories | 5.9% | 5.3% | 4.0% | 4.1% | 6.7% | |||||||||||||||
| Other current assets | — | — | — | — | — | |||||||||||||||
| Total current assets | 9.5% | 8.5% | 7.7% | 8.8% | 12.9% | |||||||||||||||
| Property, plant & equipment | 90.3% | 91.4% | 92.2% | 91.0% | 86.9% | |||||||||||||||
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | |||||||||||||||
| Total non-current assets | 90.5% | 91.5% | 92.3% | 91.2% | 87.1% | |||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 30.9% | 22.9% | 15.4% | 10.7% | 8.9% | |||||||||||||||
| Short-term borrowings & current portion of debt | 4.9% | 7.0% | 5.5% | 8.6% | 9.7% | |||||||||||||||
| Total current liabilities | 35.8% | 31.3% | 23.2% | 22.2% | 23.0% | |||||||||||||||
| Long-term debt | 13.0% | 17.8% | 21.8% | 16.8% | 24.3% | |||||||||||||||
| Other non-current liabilities | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |||||||||||||||
| Total non-current liabilities | 20.5% | 20.0% | 23.3% | 18.4% | 27.9% | |||||||||||||||
| Total liabilities | 56.3% | 51.3% | 46.5% | 40.6% | 50.9% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 24.6% | 27.4% | 30.2% | 34.3% | 20.6% | |||||||||||||||
| Reserves & retained earnings | 19.1% | 21.3% | 23.3% | 25.1% | 28.5% | |||||||||||||||
| Equity attributable to shareholders | 43.7% | 48.7% | 53.5% | 59.4% | 49.1% | |||||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total equity | 43.7% | 48.7% | 53.5% | 59.4% | 49.1% | |||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 17.9% | 24.8% | 27.3% | 25.4% | 34.0% | |||||||||||||||
| Net debt / (net cash) | 16.5% | 24.3% | 27.1% | 25.0% | 32.9% | |||||||||||||||
| Common equity | 43.7% | 48.7% | 53.5% | 59.4% | 49.1% | |||||||||||||||
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 152
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 |
| Cash & Short Term Investments | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 |
| Loans & Receivables - Net - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Loans & Receivables - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Receivables - Other - Total | — | — | — | — | — |
| Inventories - Total | 1.7 | 1.4 | 0.9 | 0.8 | 1.2 |
| Inventories - Raw Materials | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Other - Total | 1.4 | 1.2 | 0.8 | 0.6 | 1.0 |
| Prepaid Expenses - Short-Term | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
| Other Current Assets - Total | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 25.5 | 23.2 | 21.2 | 18.4 | 15.9 |
| Restricted Accounts - Short-Term | — | — | — | — | — |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.7 | 2.2 | 1.8 | 1.8 | 2.4 |
| 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 | 28.2 | 25.4 | 23.0 | 20.2 | 18.3 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Debt - Total | 5.1 | 6.3 | 6.3 | 5.1 | 6.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.4 | 1.8 | 1.3 | 1.7 | 1.8 |
| 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 | 1.1 | 1.4 | 1.0 | 1.6 | 1.4 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 |
| Debt - Long-Term - Total | 3.7 | 4.5 | 5.0 | 3.4 | 4.4 |
| 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 | 1.1 | 1.4 | 1.0 | 1.6 | 1.4 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 3.7 | 4.5 | 5.0 | 3.4 | 4.4 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 3.7 | 4.5 | 5.0 | 3.4 | 4.4 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 2.1 | 0.5 | 0.3 | 0.3 | 0.6 |
| Deferred Tax - Liability - Long-Term | 2.1 | 0.5 | 0.3 | 0.3 | 0.6 |
| Payables & Accrued Expenses | 8.7 | 5.8 | 3.5 | 2.2 | 1.6 |
| Trade Account Payables - Total | 8.7 | 5.8 | 3.5 | 2.2 | 1.6 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 15.9 | 13.0 | 10.7 | 8.2 | 9.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 |
| Total Non-Current Assets | 25.5 | 23.2 | 21.2 | 18.5 | 15.9 |
| Common Equity Attributable to Parent Shareholders | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 |
| Common Equity - Contributed | 6.9 | 6.9 | 6.9 | 6.9 | 3.8 |
| Common Stock - Issued & Paid | 6.9 | 6.9 | 6.9 | 6.9 | 3.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 5.4 | 5.4 | 5.3 | 5.1 | 5.2 |
| Retained Earnings - Total | 2.3 | 1.6 | 1.4 | 1.1 | 0.5 |
| Trade Accounts Payable & Accruals - Short-Term | 8.7 | 5.8 | 3.5 | 2.2 | 1.6 |
| Comprehensive Income - Accumulated - Total | 3.1 | 3.8 | 3.8 | 3.9 | 4.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 8.7 | 5.8 | 3.5 | 2.2 | 1.6 |
| Other Reserves/Equity - Total | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | — | 0.4 | 0.5 | 0.6 | 0.8 |
| Common Equity - Total | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 |
| Deferred Income - Short-Term | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 |
| Total Liabilities & Equity | 28.2 | 25.4 | 23.0 | 20.2 | 18.3 |
| Provisions - Short-Term | — | 0.4 | 0.5 | 0.6 | 0.8 |
| Other Current Liabilities | — | — | — | — | — |
| Revaluation Reserves | 3.1 | 3.8 | 3.8 | 3.9 | 4.0 |
| Total Current Liabilities | 10.1 | 7.9 | 5.3 | 4.5 | 4.2 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Long-Term | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 5.8 | 5.1 | 5.4 | 3.7 | 5.1 |
| Common Shares - Issued - Total mn | 694.8 | 694.8 | 694.8 | 694.8 | 425.8 |
| Common Shares - Outstanding - Total mn | 694.8 | 694.8 | 694.8 | 694.8 | 425.8 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 1,000.0 | 800.0 | 800.0 | 800.0 | 453.0 |
| Common Shares - Issued - Issue Specific mn | 694.8 | 694.8 | 694.8 | 694.8 | 425.8 |
| Common Shares - Outstanding - Issue Specific mn | 694.8 | 694.8 | 694.8 | 694.8 | 425.8 |
| 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 | 5.1 | 6.3 | 6.3 | 5.1 | 6.2 |
| Net Debt | 4.7 | 6.2 | 6.2 | 5.1 | 6.0 |
| 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 - Remaining | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — |
| Asset Accruals | 27.8 | 25.2 | 22.9 | 20.2 | 18.1 |
| Cash & Cash Equivalents - Total | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 |
| Cash & Short Term Investments - Total | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 5.1 | 6.3 | 6.3 | 5.1 | 6.2 |
| Net Book Capital | 17.0 | 18.5 | 18.5 | 17.1 | 15.0 |
| Net Operating Assets | 17.0 | 18.5 | 18.5 | 17.1 | 15.0 |
| Provisions - Total | 2.1 | 0.9 | 0.9 | 0.9 | 1.5 |
| Shareholders Equity - Common | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — |
| Tangible Total Equity | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 |
| Tangible Book Value | 12.3 | 12.3 | 12.3 | 12.0 | 9.0 |
| Total Book Capital | 17.4 | 18.6 | 18.6 | 17.2 | 15.2 |
| Total Capital | 17.4 | 18.6 | 18.6 | 17.2 | 15.2 |
| Total Long Term Capital | 18.1 | 17.4 | 17.7 | 15.7 | 14.1 |
| Unearned Revenue - Total | — | — | — | — | — |
| Book Value excluding Other Equity | 12.3 | 12.3 | 12.2 | 12.0 | 8.3 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — |
| Accruals - Short-Term | (7.8) | (5.9) | (3.6) | (2.8) | (2.0) |
| Cash & Short Term Investments - Net of Debt | (4.7) | (6.2) | (6.2) | (5.1) | (6.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.1 | 1.4 | 1.0 | 1.6 | 1.4 |
| Total Fixed Assets - Net | 25.5 | 23.2 | 21.2 | 18.5 | 15.9 |
| Working Capital | (7.4) | (5.8) | (3.6) | (2.7) | (1.8) |
| Interest Bearing Liabilities - Total | 5.1 | 6.3 | 6.3 | 5.1 | 6.2 |
| Working Capital - Non-Cash | (7.8) | (5.9) | (3.6) | (2.8) | (2.0) |
| Working Capital excluding Other Current Assets & Liabilities | — | (5.4) | (3.0) | (2.1) | (1.0) |
| Net Debt Including Preferred Equity & Minority Interest | 4.7 | 6.2 | 6.2 | 5.1 | 6.0 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.4 | 0.5 | 0.6 | 0.8 |
| Total Current Assets excluding Total Inventories | 1.0 | 0.8 | 0.9 | 0.9 | 1.1 |
| Tangible Book Value excluding Other Equity | 12.3 | 12.3 | 12.2 | 12.0 | 8.3 |
| Total Debt Excluding Islamic | 5.1 | 6.3 | 6.3 | 5.1 | 6.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Liabilities excluding Current Debt - Total | 8.7 | 6.2 | 4.0 | 2.8 | 2.4 |
| Cash in Hand & with Banks - Total | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.3 | 2.0 | 1.7 | 1.7 | 2.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.