Last close · 16 Oct 2026
Rs 18.79 +1.57%
Annual · FY2015 – FY2026
First Treet Manufacturing Modaraba (FTMM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Treet Manufacturing Modaraba had total assets of Rs 3.3 bn, down 10.1% on FY2025. Shareholders' equity was Rs 2.8 bn (Rs 14.40 per share), 84.8% 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | 0.1 | 0.2 | 0.3 |
| Investments | — | — | — | — | 0.0 | 0.1 | 0.0 | — | — | — | — | 0.2 |
| Loans, leases & receivables | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.4 | 1.4 | 1.9 | 1.4 | 1.2 | 0.7 | 0.5 |
| Total assets | 3.3 | 3.7 | 3.4 | 3.2 | 11.6 | 12.0 | 10.2 | 13.2 | 12.2 | 8.9 | 5.2 | 2.1 |
| Liabilities | ||||||||||||
| Borrowings | — | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 11.7 | 10.4 | 7.7 | 3.8 | 0.3 | — |
| Total liabilities | 0.5 | 0.7 | 0.5 | 0.6 | 7.2 | 7.1 | 12.6 | 11.1 | 8.2 | 4.3 | 0.7 | 0.4 |
| Equity | ||||||||||||
| Equity attributable to shareholders | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 | 4.5 | 1.7 |
| Total equity | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 | 4.5 | 1.7 |
| Total liabilities & equity | 3.3 | 3.7 | 3.4 | 3.2 | 11.6 | 12.0 | 10.2 | 13.2 | 12.2 | 8.9 | 5.2 | 2.1 |
| Key figures | ||||||||||||
| Shares outstanding mn | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 155.0 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 |
| Common equity | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 | 4.5 | 1.7 |
| Book value per share (Rs) Rs | 14.40 | 15.29 | 14.69 | 13.30 | 22.35 | 31.71 | (54.66) | 47.18 | 93.96 | 104.91 | 103.02 | 39.09 |
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | -54.9% | +139.7% | +199.8% | -72.4% | +38.5% | +1.2% | +69.8% | -83.1% | +299.6% | -26.3% | -41.7% | — |
| Investments | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| Loans, leases & receivables | -5.4% | -6.6% | +6.8% | +25.5% | +1.4% | +3.0% | -26.1% | +32.0% | +18.9% | +66.8% | +51.1% | — |
| Total assets | -10.1% | +8.4% | +5.0% | -72.0% | -3.5% | +17.7% | -22.7% | +7.8% | +37.8% | +70.8% | +152.9% | — |
| Liabilities | ||||||||||||
| Borrowings | — | — | — | -100.0% | +6.6% | -55.0% | +12.4% | +34.2% | +102.2% | +1,316.6% | — | — |
| Total liabilities | -28.3% | +31.3% | -16.9% | -91.1% | +1.7% | -43.6% | +12.8% | +36.6% | +88.5% | +492.3% | +102.6% | — |
| Equity | ||||||||||||
| Equity attributable to shareholders | -5.8% | +4.1% | +10.4% | -40.5% | -11.0% | — | -215.9% | -49.8% | -10.4% | +1.8% | +163.6% | — |
| Total equity | -5.8% | +4.1% | +10.4% | -40.5% | -11.0% | — | -215.9% | -49.8% | -10.4% | +1.8% | +163.6% | — |
| Total liabilities & equity | -10.1% | +8.4% | +5.0% | -72.0% | -3.5% | +17.7% | -22.7% | +7.8% | +37.8% | +70.8% | +152.9% | — |
| Key figures | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -5.8% | +4.1% | +10.4% | -40.5% | -11.0% | — | -215.9% | -49.8% | -10.4% | +1.8% | +163.6% | — |
| Book value per share (Rs) | -5.8% | +4.1% | +10.4% | -40.5% | -29.5% | — | -215.9% | -49.8% | -10.4% | +1.8% | +163.6% | — |
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 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 6.4% | 12.7% | 5.7% | 2.0% | 2.0% | 1.4% | 1.7% | 0.8% | 4.8% | 1.7% | 3.9% | 16.7% |
| Investments | — | — | — | — | 0.0% | 0.5% | 0.0% | — | — | — | — | 9.7% |
| Loans, leases & receivables | 51.7% | 49.1% | 57.0% | 56.1% | 12.5% | 11.9% | 13.6% | 14.3% | 11.6% | 13.5% | 13.8% | 23.1% |
| 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% |
| Liabilities | ||||||||||||
| Borrowings | — | 0.0% | 0.0% | 0.0% | 48.3% | 43.7% | 114.5% | 78.8% | 63.4% | 43.2% | 5.2% | — |
| Total liabilities | 15.2% | 19.0% | 15.7% | 19.9% | 62.2% | 59.1% | 123.2% | 84.5% | 66.7% | 48.8% | 14.1% | 17.6% |
| Equity | ||||||||||||
| Equity attributable to shareholders | 84.8% | 81.0% | 84.3% | 80.1% | 37.8% | 40.9% | (23.2%) | 15.5% | 33.3% | 51.2% | 85.9% | 82.4% |
| Total equity | 84.8% | 81.0% | 84.3% | 80.1% | 37.8% | 40.9% | (23.2%) | 15.5% | 33.3% | 51.2% | 85.9% | 82.4% |
| 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% |
| Key figures | ||||||||||||
| Common equity | 84.8% | 81.0% | 84.3% | 80.1% | 37.8% | 40.9% | (23.2%) | 15.5% | 33.3% | 51.2% | 85.9% | 82.4% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 110
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 |
| Cash & Short Term Investments | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | 0.1 |
| Short-Term Investments - Total | — | — | — | — | 0.0 | 0.1 | 0.0 | — | — | — |
| Loans & Receivables - Net - Short-Term | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.4 | 1.4 | 1.9 | 1.4 | 1.2 |
| Loans & Receivables - Total | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.4 | 1.4 | 1.9 | 1.4 | 1.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.6 | 0.6 |
| Income Tax - Receivables - Short-Term | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.6 |
| Inventories - Total | 0.6 | 0.5 | 0.5 | 0.5 | 1.3 | 1.2 | 1.3 | 2.0 | 1.3 | 0.5 |
| Inventories - Raw Materials | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventories - Finished Goods | 0.6 | 0.4 | 0.4 | 0.4 | 1.2 | 1.1 | 1.2 | 1.9 | 1.3 | 0.5 |
| Prepaid Expenses - Short-Term | 0.4 | 0.7 | 0.5 | 0.6 | 0.2 | 0.1 | 0.1 | 0.6 | 0.4 | 0.1 |
| Investments - Total | — | — | — | — | 0.0 | 0.1 | 0.0 | — | — | — |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | 0.0 | 0.0 | 0.0 | — | 0.4 | 0.0 | 0.0 | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 0.4 | 0.3 | 0.3 | 0.2 | 8.4 | 8.7 | 7.1 | 8.7 | 8.4 | 6.8 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.9 | 3.4 | 3.1 | 3.0 | 3.1 | 3.3 | 3.0 | 4.5 | 3.8 | 2.0 |
| Receivables & Loans - Long-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | 8.4 | 8.7 | 7.1 | — | — | — |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | 0.0 | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | — | 0.0 | 0.1 | 0.1 | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | 8.4 | 8.6 | 7.1 | — | — | — |
| Total Assets | 3.3 | 3.7 | 3.4 | 3.2 | 11.6 | 12.0 | 10.2 | 13.2 | 12.2 | 8.9 |
| Debt - Total | — | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 11.7 | 10.4 | 7.7 | 3.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | 5.6 | 5.2 | 11.6 | 10.4 | 7.7 | 3.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | 5.6 | 5.2 | 11.6 | 10.4 | 7.7 | 3.8 |
| Debt - Long-Term - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | — |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Capitalized Lease Obligations - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | — |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | — | — |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | — | — |
| Payables & Accrued Expenses | 0.4 | 0.6 | 0.5 | 0.5 | 1.1 | 1.3 | 0.6 | 0.6 | 0.3 | 0.3 |
| Trade Account Payables - Total | 0.4 | 0.6 | 0.5 | 0.5 | 1.1 | 1.3 | 0.6 | 0.6 | 0.3 | 0.3 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.5 | 0.7 | 0.5 | 0.6 | 7.2 | 7.1 | 12.6 | 11.1 | 8.2 | 4.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Total Non-Current Assets | 0.4 | 0.3 | 0.3 | 0.3 | 8.5 | 8.7 | 7.2 | 8.7 | 8.5 | 6.9 |
| Common Equity Attributable to Parent Shareholders | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Common Equity - Contributed | 2.0 | 2.0 | 8.8 | 8.8 | 10.8 | 9.0 | 3.9 | 3.9 | 3.9 | 3.9 |
| Common Stock - Issued & Paid | 2.0 | 2.0 | 8.8 | 8.8 | 8.8 | 7.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 0.9 | 1.0 | (6.0) | (6.2) | (6.4) | (4.0) | (6.3) | (1.9) | 0.2 | 0.6 |
| Retained Earnings - Total | 0.9 | 1.0 | 0.9 | 0.6 | (7.6) | (5.5) | (6.7) | (2.3) | 0.1 | 0.6 |
| Trade Accounts Payable & Accruals - Short-Term | 0.4 | 0.6 | 0.5 | 0.5 | 1.1 | 1.3 | 0.6 | 0.6 | 0.3 | 0.3 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 1.2 | 1.4 | 0.4 | 0.4 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.4 | 0.6 | 0.5 | 0.5 | 1.1 | 1.3 | 0.6 | 0.6 | 0.3 | 0.3 |
| Other Reserves/Equity - Total | — | 0.0 | (6.9) | (6.9) | — | — | — | — | — | — |
| Other Current Liabilities - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Common Equity - Total | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Total Liabilities & Equity | 3.3 | 3.7 | 3.4 | 3.2 | 11.6 | 12.0 | 10.2 | 13.2 | 12.2 | 8.9 |
| Provisions - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revaluation Reserves | — | — | — | — | 1.2 | 1.4 | 0.4 | 0.4 | 0.0 | 0.0 |
| Total Current Liabilities | 0.5 | 0.7 | 0.5 | 0.6 | 6.9 | 6.7 | 12.5 | 11.1 | 8.2 | 4.3 |
| Other Non-Current Liabilities - Total | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 |
| Total Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 |
| Common Shares - Issued - Total mn | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 155.0 | 43.3 | 43.3 | 43.3 | 43.3 |
| Common Shares - Outstanding - Total mn | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 155.0 | 43.3 | 43.3 | 43.3 | 43.3 |
| 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 | — | — | — | — | 199.2 | 155.0 | 99.6 | 99.6 | — | 55.3 |
| Common Shares - Issued - Issue Specific mn | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 155.0 | 43.3 | 43.3 | 43.3 | 43.3 |
| Common Shares - Outstanding - Issue Specific mn | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 155.0 | 43.3 | 43.3 | 43.3 | 43.3 |
| 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 | — | — | — | — | 0.0 | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | 0.0 | 0.1 | 0.1 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | 8.4 | 8.6 | 7.1 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 11.7 | 10.4 | 7.7 | 3.8 |
| Net Debt | (0.2) | (0.5) | (0.2) | (0.1) | 5.4 | 5.1 | 11.5 | 10.3 | 7.2 | 3.7 |
| Asset Accruals | 3.1 | 3.2 | 3.2 | 3.2 | 11.3 | 11.9 | 10.0 | 13.1 | 11.6 | 8.7 |
| Cash & Cash Equivalents - Total | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 |
| Cash & Short Term Investments - Total | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 11.7 | 10.4 | 7.7 | 3.8 |
| Net Book Capital | 2.6 | 2.5 | 2.7 | 2.5 | 9.7 | 10.0 | 9.1 | 12.3 | 11.2 | 8.2 |
| Net Operating Assets | 2.6 | 2.5 | 2.7 | 2.5 | 9.7 | 10.0 | 9.1 | 12.3 | 11.2 | 8.2 |
| Provisions - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.0 | 0.0 | — | — |
| Shareholders Equity - Common | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Tangible Total Equity | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Tangible Book Value | 2.8 | 3.0 | 2.9 | 2.6 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Total Book Capital | 2.8 | 3.0 | 2.9 | 2.6 | 10.0 | 10.2 | 9.3 | 12.4 | 11.8 | 8.4 |
| Total Capital | 2.8 | 3.0 | 2.9 | 2.6 | 10.0 | 10.2 | 9.3 | 12.4 | 11.8 | 8.4 |
| Total Long Term Capital | 2.8 | 3.0 | 2.9 | 2.6 | 4.7 | 5.3 | (2.3) | 2.1 | 4.1 | 4.6 |
| Book Value excluding Other Equity | 2.8 | 3.0 | 9.8 | 9.5 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | 0.0 | 0.0 | 0.0 | — | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accruals - Short-Term | 2.2 | 2.2 | 2.4 | 2.3 | (4.0) | (3.5) | (9.7) | (6.7) | (5.0) | (2.4) |
| Cash & Short Term Investments - Net of Debt | 0.2 | 0.5 | 0.2 | 0.1 | (5.4) | (5.1) | (11.5) | (10.3) | (7.2) | (3.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Fixed Assets - Net | 0.4 | 0.3 | 0.3 | 0.3 | 8.5 | 8.7 | 7.2 | 8.7 | 8.4 | 6.9 |
| Working Capital | 2.4 | 2.7 | 2.6 | 2.4 | (3.7) | (3.4) | (9.5) | (6.6) | (4.4) | (2.3) |
| Interest Bearing Liabilities - Total | — | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 11.7 | 10.4 | 7.7 | 3.8 |
| Working Capital - Non-Cash | 2.2 | 2.2 | 2.4 | 2.3 | (4.0) | (3.5) | (9.7) | (6.7) | (5.0) | (2.4) |
| Working Capital excluding Other Current Assets & Liabilities | 2.5 | 2.8 | 2.6 | 2.5 | (3.5) | (3.2) | (9.2) | (6.5) | (4.3) | (2.2) |
| Net Debt Including Preferred Equity & Minority Interest | (0.2) | (0.5) | (0.2) | (0.1) | 5.4 | 5.1 | 11.5 | 10.3 | 7.2 | 3.7 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Total Current Assets excluding Total Inventories | 2.3 | 3.0 | 2.6 | 2.5 | 1.8 | 2.1 | 1.7 | 2.5 | 2.4 | 1.5 |
| Tangible Book Value excluding Other Equity | 2.8 | 3.0 | 9.8 | 9.5 | 4.4 | 4.9 | (2.4) | 2.0 | 4.1 | 4.5 |
| Total Debt Excluding Islamic | — | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 11.7 | 10.4 | 7.7 | 3.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.6 | 0.6 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | 1.3 | 1.5 | 0.9 | 0.7 | 0.4 | 0.4 |
| Cash in Hand & with Banks - Total | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 2.8 | 4.4 | 3.2 | 1.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.9 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 0.7 | 0.9 | 1.2 | 0.8 |
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.