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Textile Composite

GATM Gul Ahmed Textile Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 19.98 -0.10%

Annual · FY2007 – FY2026

Gul Ahmed Textile Mills Limited (GATM) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Gul Ahmed Textile Mills Limited had total assets of Rs 156.2 bn, down 8.6% on FY2025. Current assets of Rs 90.6 bn covered current liabilities of Rs 84.0 bn 1.08 times. Total debt was Rs 71.4 bn, net debt Rs 68.2 bn. Shareholders' equity was Rs 51.5 bn (Rs 69.56 per share), 33.0% of total assets.

GATM balance sheet (annual) (Rs bn)
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 3.2 0.6 0.4 0.3 2.4
Trade receivables 20.6 21.5 24.6 23.4 20.2
Inventories 57.3 79.3 52.7 41.4 46.1
Other current assets — — — — —
Total current assets 90.6 109.4 82.7 69.5 73.0
Property, plant & equipment 63.4 59.6 50.0 50.1 53.2
Intangible assets 0.2 0.2 0.0 0.0 0.2
Long-term investments 0.1 0.1 3.6 3.6 0.1
Other non-current assets 1.3 1.5 0.1 0.1 0.5
Total non-current assets 65.6 61.4 53.8 54.0 54.1
Total assets 156.2 170.8 136.5 123.5 127.1
Liabilities
Trade payables 16.8 16.5 12.4 10.7 9.6
Short-term borrowings & current portion of debt 52.3 62.9 45.2 33.3 39.4
Total current liabilities 84.0 95.7 76.5 62.6 64.1
Long-term debt 19.1 22.8 14.6 20.1 23.6
Other non-current liabilities 1.6 0.5 0.6 0.4 1.3
Total non-current liabilities 20.7 23.3 15.2 20.8 25.0
Total liabilities 104.7 119.0 91.7 83.4 89.1
Equity
Share capital 7.4 7.4 7.4 7.4 6.2
Reserves & retained earnings 44.1 44.4 37.4 32.7 31.9
Equity attributable to shareholders 51.5 51.8 44.8 40.1 38.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 51.5 51.8 44.8 40.1 38.0
Total liabilities & equity 156.2 170.8 136.5 123.5 127.1
Key figures
Total debt 71.4 85.7 59.8 53.4 63.0
Net debt / (net cash) 68.2 85.1 59.5 53.1 60.6
Shares outstanding mn 740.1 740.1 740.1 740.1 740.1
Common equity 51.5 51.8 44.8 40.1 38.0
Book value per share (Rs) Rs 69.56 70.05 60.47 54.15 51.40
GATM balance sheet — year-on-year change (Rs mn)
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 +477.7% +48.4% +12.8% -86.1% +146.0%
Trade receivables -4.2% -12.4% +4.9% +16.0% +71.1%
Inventories -27.7% +50.3% +27.3% -10.2% +28.0%
Other current assets — — — — —
Total current assets -17.2% +32.4% +18.9% -4.7% +36.9%
Property, plant & equipment +6.4% +19.2% -0.2% -5.8% +55.0%
Intangible assets +1.7% +298.4% +18.9% -80.0% -12.6%
Long-term investments +21.2% -98.1% 0.0% +5,030.3% -98.5%
Other non-current assets -16.4% +941.7% +9.5% -75.0% +57.1%
Total non-current assets +6.8% +14.1% -0.2% -0.3% +36.5%
Total assets -8.6% +25.2% +10.5% -2.9% +36.7%
Liabilities
Trade payables +1.8% +33.2% +15.8% +11.1% +48.0%
Short-term borrowings & current portion of debt -16.9% +39.1% +35.8% -15.5% +20.5%
Total current liabilities -12.2% +25.0% +22.3% -2.4% +32.3%
Long-term debt -16.0% +56.1% -27.5% -14.8% +8.0%
Other non-current liabilities +192.8% -8.4% +38.7% -66.5% -20.6%
Total non-current liabilities -11.1% +53.5% -27.0% -16.6% +6.3%
Total liabilities -12.0% +29.7% +10.0% -6.4% +23.8%
Equity
Share capital 0.0% 0.0% 0.0% +20.0% +44.2%
Reserves & retained earnings -0.8% +19.0% +14.3% +2.5% +124.5%
Equity attributable to shareholders -0.7% +15.8% +11.7% +5.4% +98.4%
Non-controlling interest — — — — -100.0%
Total equity -0.7% +15.8% +11.7% +5.4% +80.7%
Total liabilities & equity -8.6% +25.2% +10.5% -2.9% +36.7%
Key figures
Total debt -16.6% +43.2% +12.0% -15.2% +15.5%
Net debt / (net cash) -19.9% +43.2% +12.0% -12.4% +13.1%
Shares outstanding — — — — —
Common equity -0.7% +15.8% +11.7% +5.4% +98.4%
Book value per share (Rs) -0.7% +15.8% +11.7% +5.4% +37.6%

Change against the previous fiscal year; shown when the earlier figure is positive.

GATM balance sheet — common size (Rs mn)
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 2.1% 0.3% 0.3% 0.3% 1.9%
Trade receivables 13.2% 12.6% 18.0% 19.0% 15.9%
Inventories 36.7% 46.4% 38.6% 33.6% 36.3%
Other current assets — — — — —
Total current assets 58.0% 64.0% 60.6% 56.3% 57.4%
Property, plant & equipment 40.6% 34.9% 36.7% 40.6% 41.9%
Intangible assets 0.1% 0.1% 0.0% 0.0% 0.2%
Long-term investments 0.1% 0.0% 2.6% 2.9% 0.1%
Other non-current assets 0.8% 0.9% 0.1% 0.1% 0.4%
Total non-current assets 42.0% 36.0% 39.4% 43.7% 42.6%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 10.8% 9.7% 9.1% 8.7% 7.6%
Short-term borrowings & current portion of debt 33.5% 36.8% 33.1% 27.0% 31.0%
Total current liabilities 53.8% 56.0% 56.1% 50.7% 50.4%
Long-term debt 12.3% 13.3% 10.7% 16.3% 18.6%
Other non-current liabilities 1.0% 0.3% 0.4% 0.3% 1.0%
Total non-current liabilities 13.3% 13.7% 11.1% 16.9% 19.6%
Total liabilities 67.0% 69.7% 67.2% 67.5% 70.1%
Equity
Share capital 4.7% 4.3% 5.4% 6.0% 4.9%
Reserves & retained earnings 28.2% 26.0% 27.4% 26.5% 25.1%
Equity attributable to shareholders 33.0% 30.3% 32.8% 32.5% 29.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 33.0% 30.3% 32.8% 32.5% 29.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 45.7% 50.2% 43.8% 43.3% 49.6%
Net debt / (net cash) 43.7% 49.8% 43.6% 43.0% 47.7%
Common equity 33.0% 30.3% 32.8% 32.5% 29.9%

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 199
GATM balance sheet — all reported line items (Rs bn)
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 1.0 0.6 0.4 0.3 2.4
Cash & Short Term Investments 3.2 0.6 0.4 0.3 2.4
Short-Term Investments - Total 2.2 — 0.0 — —
Derivative Financial Instruments - Hedging - Short-Term — — — — —
Loans & Receivables - Net - Short-Term 29.7 29.4 29.5 27.6 24.1
Loans & Receivables - Total 30.3 29.4 29.5 27.6 24.3
Trade Accounts & Trade Notes Receivable - Net 20.6 21.5 24.6 23.4 20.2
Trade Accounts & Trade Notes Receivable - Gross 20.9 21.7 24.7 23.8 20.5
Provision - Trade Accounts & Trade Notes Receivable 0.2 0.2 0.2 0.4 0.3
Loans - Short-Term 0.6 0.6 1.1 0.8 0.1
Income Tax - Receivables - Short-Term 6.8 5.7 3.7 3.3 3.4
Receivables - Other - Total 1.6 1.6 0.1 0.1 0.5
Derivative Financial Instruments - Hedging - Total — — — — —
Accounts & Notes Receivable - Trade - Gross - Total 20.9 21.7 24.7 23.8 20.5
Inventories - Total 57.3 79.3 52.7 41.4 46.1
Inventories - Raw Materials 31.6 40.7 — — 15.9
Inventories - Work in Progress 7.1 12.2 31.0 26.0 5.4
Inventories - Finished Goods 15.3 20.0 7.7 6.9 20.4
Inventories - Other - Total 3.3 6.3 14.1 8.6 4.4
Prepaid Expenses - Short-Term 0.3 0.2 0.1 0.2 0.3
Investments - Total 2.3 0.1 3.6 3.6 0.1
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 63.4 59.6 50.0 50.1 53.2
Property, Plant & Equipment - Gross - Total 98.6 92.4 74.1 69.8 73.6
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 35.2 32.8 24.1 19.7 20.4
Other Current Assets — — — — —
Other Assets - Total 1.3 1.5 0.1 0.1 0.5
Intangible Assets - Total - Net 0.2 0.2 0.0 0.0 0.2
Total Current Assets 90.6 109.4 82.7 69.5 73.0
Intangible Assets - excluding Goodwill - Net - Total 0.2 0.2 — — 0.2
Investments - Long-Term 0.1 0.1 3.6 3.6 0.1
Investment Property - Net — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term — — — — —
Intangible Assets - Gross - Total 0.2 0.4 — — 0.3
Intangible Assets - excluding Goodwill - Gross 0.2 0.4 — — 0.3
Goodwill/Cost in Excess of Assets Purchased - Net — — — — 0.0
Receivables & Loans - Long-Term 0.6 0.0 0.0 0.1 0.1
Intangible Assets - Accumulated Amortization & Impairment - Total 0.0 0.2 — — 0.1
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.0 0.2 — — 0.1
Loans - Long-Term 0.6 0.0 0.0 0.1 0.1
Computer Software - Intangible Assets - Net 0.0 0.1 — — 0.1
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 0.1 0.1 — — 0.1
Intangible Assets - Other - Net 0.0 — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross — — — — 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 63.4 59.6 50.0 50.1 53.2
Land & Buildings - Net 11.2 11.3 10.2 10.1 9.1
Buildings - Net 11.2 11.3 10.2 10.1 9.1
Computer Software - Intangible Assets - Gross 0.1 0.2 — — 0.1
Plant, Machinery & Equipment - Net 31.3 30.2 30.3 29.0 21.0
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross 0.1 0.2 — — 0.2
Transportation Equipment - Net 0.2 0.2 0.2 0.2 0.2
Intangible Assets - Other - Gross - Total 0.0 — — — —
Construction in Progress - Net 4.8 2.1 0.6 2.3 9.4
Property, Plant & Equipment - Under Capital Lease - Net 9.7 9.7 8.0 7.9 9.5
Goodwill - Accumulated Amortization & Impairment — — — — 0.0
Right of Use Tangible Assets - Total - Net 4.2 4.2 — — 3.0
Right of Use Tangible Assets - Capital/Finance Lease - Net 4.2 4.2 — — 3.0
Property, Plant & Equipment - Other - Net 2.3 2.1 0.9 0.8 1.1
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.0 0.1 — — 0.1
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment 0.0 0.0 — — 0.1
Intangible Assets - Other - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross 98.6 92.4 74.1 69.8 73.6
Land & Buildings - Gross 21.3 20.7 15.6 14.4 14.4
Buildings - Gross 21.3 20.7 15.6 14.4 14.4
Plant, Machinery & Equipment - Gross 54.3 51.9 48.4 44.1 34.1
Transportation Equipment - Gross 0.8 0.9 0.6 0.6 0.7
Construction in Progress - Gross 4.8 2.1 0.6 2.3 9.4
Property, Plant & Equipment - Under Capital Lease - Gross 9.7 9.7 8.0 7.9 9.5
Right of Use Tangible Assets - Total - Gross 4.2 4.2 — — 3.9
Total Assets 156.2 170.8 136.5 123.5 127.1
Right of Use Tangible Assets - Capital/Finance Lease - Gross 4.2 4.2 — — 3.9
Property, Plant & Equipment - Other - Gross 4.3 3.7 1.5 1.2 2.2
Debt - Total 71.4 85.7 59.8 53.4 63.0
Short-Term Debt & Current Portion of Long-Term Debt 52.3 62.9 45.2 33.3 39.4
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 35.2 32.8 24.1 19.7 20.4
Land & Buildings - Accumulated Depreciation & Impairment 10.1 9.4 5.4 4.3 5.3
Buildings - Accumulated Depreciation & Impairment 10.1 9.4 5.4 4.3 5.3
Current Portion of Long-Term Debt including Capitalized Leases 8.0 6.8 3.2 3.1 3.9
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 23.0 21.7 18.1 15.0 13.1
Transportation Equipment - Accumulated Depreciation & Impairment 0.6 0.6 0.4 0.4 0.5
Capitalized Leases - Current Portion 0.8 1.8 — — 0.6
Short-Term Debt & Notes Payable 44.3 56.1 42.0 30.2 35.5
Debt - Long-Term - Total 19.1 22.8 14.6 20.1 23.6
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation — — — — 1.0
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation — — — — 1.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 2.0 1.6 0.6 0.4 1.0
Current Portion of Long-Term Debt excluding Capitalized Leases 7.2 5.0 3.2 3.1 3.3
Capitalized Lease Obligations - Long-Term 4.6 4.4 — — 3.1
Long-Term Debt excluding Capitalized Leases 14.6 18.4 14.6 20.1 20.6
Other Non-Current Assets - Total 1.3 1.5 0.1 0.1 0.5
Debt - Non-Convertible - Long-Term 14.6 18.4 14.6 20.1 20.6
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term 0.8 1.0 — — 0.0
Deferred Tax & Investment Tax Credits - Long-Term — — 0.0 0.3 0.1
Deferred Tax - Liability - Long-Term — — 0.0 0.3 0.1
Payables & Accrued Expenses 22.4 25.0 18.8 17.6 15.8
Trade Account Payables - Total 16.8 16.5 12.4 10.7 9.6
Other Non-Current Assets 0.5 0.5 0.1 0.1 0.5
Accrued Expenses 5.6 8.5 6.4 6.9 6.2
Total Liabilities 104.7 119.0 91.7 83.4 89.1
Shareholders' Equity - Attributable to Parent Shareholders - Total 51.5 51.8 44.8 40.1 38.0
Total Non-Current Assets 65.6 61.4 53.8 54.0 54.1
Common Equity Attributable to Parent Shareholders 51.5 51.8 44.8 40.1 38.0
Common Equity - Contributed 7.4 7.4 7.4 7.4 6.2
Common Stock - Issued & Paid 7.4 7.4 7.4 7.4 6.2
Equity - Non-Contributed - Reserves & Retained Earnings 44.1 44.4 37.4 32.7 31.9
Retained Earnings - Total 44.4 44.8 37.4 32.7 31.9
Trade Accounts Payable & Accruals - Short-Term 22.4 25.0 18.8 17.6 15.8
Comprehensive Income - Accumulated - Total (0.3) (0.3) — — —
Trade Accounts & Trade Notes Payable - Short-Term 16.8 16.5 12.4 10.7 9.6
Accrued Expenses - Short-Term 5.6 8.5 6.4 6.9 6.2
Foreign Currency Translation Adjustment - Accumulated (0.3) (0.3) — — —
Other Reserves/Equity - Total — — — — —
Income Taxes - Payable - Short-Term 0.0 1.8 1.1 0.4 0.4
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 9.3 5.9 11.4 11.2 8.5
Common Equity - Total 51.5 51.8 44.8 40.1 38.0
Deferred Income - Short-Term — — 0.0 0.0 0.1
Common Stock - Additional Paid in Capital including Option Reserve — — — — 0.0
Minority Interest - Equity — — — — —
Customer Advances - Short-Term 0.9 0.7 0.8 0.7 0.2
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 51.5 51.8 44.8 40.1 38.0
Total Liabilities & Equity 156.2 170.8 136.5 123.5 127.1
Other Current Liabilities 8.4 5.2 10.6 10.5 8.3
Total Current Liabilities 84.0 95.7 76.5 62.6 64.1
Other Non-Current Liabilities - Total 1.6 0.5 0.6 0.4 1.3
Provisions - Long-Term 0.3 0.5 0.5 0.3 0.2
Post Employment Benefits - Pension & Other - Long-Term 0.3 0.5 0.5 0.3 0.2
Deferred Revenue - Long-Term 0.0 0.1 0.1 0.1 0.1
Other Non-Current Liabilities 1.3 0.0 — — 0.9
Total Non-Current Liabilities 20.7 23.3 15.2 20.8 25.0
Common Shares - Issued - Total mn 740.1 740.1 740.1 740.1 740.1
Common Shares - Outstanding - Total mn 740.1 740.1 740.1 740.1 740.1
Common Shares - Treasury - Total mn 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 5,000.0 900.0
Common Shares - Issued - Issue Specific mn 740.1 740.1 740.1 740.1 740.1
Common Shares - Outstanding - Issue Specific mn 740.1 740.1 740.1 740.1 740.1
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×
Right of Use Tangible Assets - Total - Net - Supplemental 4.2 4.2 — — 3.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 4.2 4.2 — — 3.0
Right of Use Tangible Assets - Total - Gross - Supplemental — — — — 3.9
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental — — — — 3.9
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 49.6 45.7 42.0 42.2 40.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 88.9 82.7 66.1 61.9 60.1
Finance and Operating Lease Liabilities - Total - Supplemental 5.4 6.2 — — 3.7
Debt including Finance and Operating Lease Liabilities - Supplemental 71.4 85.7 59.8 53.4 63.0
Net Debt 68.2 85.1 59.5 53.1 60.6
Islamic Debt - Long-Term & Short-Term — — — — —
Debt - Long-Term - Maturities - Total 20.5 22.3 — — —
Debt - Long-Term - Maturities - within 1 Year 5.9 3.9 — — —
Debt - Long-Term - Maturities - Year 2 14.6 18.4 — — —
Debt - Long-Term - Maturities - 2-3 Years 14.6 18.4 — — —
Capital Lease Maturities - Total 5.4 7.8 — — —
Capital Lease Maturities - Due within 1 Year 0.8 1.8 — — —
Capital Lease Maturities - Due in Year 5 4.6 6.0 — — —
Capital Lease Maturities - Due in 4-5 Years 4.6 6.0 — — —
Minority Interest - Total — — — — —
Asset Accruals 154.6 170.3 136.1 123.1 124.5
Cash & Cash Equivalents - Total 1.0 0.6 0.4 0.3 2.4
Cash & Short Term Investments - Total 3.2 0.6 0.4 0.3 2.4
Debt - including Preferred Equity & Minority Interest - Total 71.4 85.7 59.8 53.4 63.0
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental — — — — 1.0
Investments - Permanent 0.1 0.1 3.6 3.6 0.1
Net Book Capital 119.7 137.0 104.2 93.2 98.6
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental — — — — 1.0
Net Operating Assets 119.7 137.0 104.2 93.2 98.6
Provisions - Total 0.3 0.5 0.5 0.6 0.3
Shareholders Equity - Common 51.5 51.8 44.8 40.1 38.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 35.2 32.8 24.1 19.7 19.4
Tangible Total Equity 51.3 51.7 44.7 40.0 37.8
Tangible Book Value 51.3 51.7 44.7 40.0 37.8
Total Book Capital 122.9 137.5 104.6 93.5 101.0
Total Capital 122.9 137.5 104.6 93.5 101.0
Total Long Term Capital 72.2 75.2 59.9 60.9 63.0
Unearned Revenue - Total 0.9 0.7 0.9 0.8 0.3
Book Value excluding Other Equity 51.5 51.8 44.8 40.1 38.0
Income Taxes - Payable - Long-Term & Short-Term 0.0 1.8 1.1 0.4 0.4
Accruals - Short-Term 5.6 13.2 5.7 6.6 6.5
Cash & Short Term Investments - Net of Debt (68.2) (85.1) (59.5) (53.1) (60.6)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 8.0 6.8 3.2 3.1 3.9
Total Fixed Assets - Net 65.0 61.4 53.8 53.9 54.0
Working Capital 6.6 13.7 6.1 6.9 8.9
Interest Bearing Liabilities - Total 71.4 85.7 59.8 53.4 63.0
Working Capital - Non-Cash 3.4 13.2 5.7 6.6 6.5
Working Capital excluding Other Current Assets & Liabilities 15.9 19.6 17.5 18.1 17.4
Net Debt Including Preferred Equity & Minority Interest 68.2 85.1 59.5 53.1 60.6
Other Short-Term & Long-Term Assets - Total 1.3 1.5 0.1 0.1 0.5
Other Short-Term & Long-Term Liabilities - Total 10.5 5.9 11.4 11.2 9.4
Total Current Assets excluding Total Inventories 33.3 30.1 29.9 28.1 26.8
Tangible Book Value excluding Other Equity 51.3 51.7 44.7 40.0 37.8
Total Debt Excluding Islamic 71.4 85.7 59.8 53.4 63.0
Trade Accounts & Trade Notes Receivable - Net - Total 20.6 21.5 24.6 23.4 20.2
Provision for Doubtful Accounts & Notes Receivable - Total 0.2 0.2 0.2 0.4 0.3
Current Liabilities excluding Current Debt - Total 31.7 32.8 31.3 29.3 24.7
Cash in Hand & with Banks - Total 1.0 0.6 0.4 0.3 2.4
Current Assets excluding Cash & Short Term Investments - Total 87.4 108.9 82.3 69.2 70.6
Cash, Short Term Investments & Accounts Receivable - Total 23.8 22.1 24.9 23.8 22.6

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