Gulistan Textile Mills Limited (GUTM) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Gulistan Textile Mills Limited had total assets of Rs 427.7 mn, down 3.1% on Q4 FY2025. Total debt was Rs 331.7 mn, net debt Rs 308.0 mn. Shareholders' equity was -Rs 8.9 bn, -2,073.0% of total assets.

GUTM 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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023
Assets
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Trade receivables	—	—	0.4	—	—	—	—	—	—	—	—	—
Other current assets	—	—	0.1	—	—	—	—	—	—	—	—	—
Total current assets	—	0.4	0.5	0.4	0.4	0.4	0.0	0.0	0.4	0.1	0.1	0.1
Property, plant & equipment	—	—	—	—	0.0	0.0	—	—	0.0	0.0	0.0	0.0
Total non-current assets	—	—	0.0	—	—	—	—	—	—	—	—	—
Total assets	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	1.7	1.7	1.7
Liabilities
Trade payables	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Short-term borrowings & current portion of debt	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total current liabilities	—	8.9	8.9	8.9	8.8	8.8	8.8	8.8	8.8	10.8	10.8	10.8
Total non-current liabilities	—	—	0.0	—	—	—	—	—	—	—	—	—
Total liabilities	8.9	8.9	8.9	8.9	8.8	8.8	8.8	8.8	8.8	10.8	10.8	10.8
Equity
Share capital	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Reserves & retained earnings	(9.1)	(8.6)	(8.6)	(8.6)	(8.6)	(8.6)	(8.6)	(8.5)	(8.5)	(9.3)	(9.3)	(9.3)
Equity attributable to shareholders	(8.9)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Non-controlling interest	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total equity	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Total liabilities & equity	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	1.7	1.7	1.7
Key figures
Total debt	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Net debt / (net cash)	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Shares outstanding mn	—	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0
Common equity	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Book value per share (Rs) Rs	—	(444.16)	(443.80)	(443.57)	(442.85)	(442.47)	(440.95)	(440.28)	(440.13)	(479.41)	(479.19)	(478.98)

GUTM 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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023
Assets
Cash & short-term investments	-7.6%	-3.2%	+3.6%	+5.6%	+8.2%	+10.3%	+6.6%	+2.6%	—	—	—	—
Trade receivables	—	—	—	—	—	—	—	—	—	—	—	—
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	+1.4%	+892.3%	+776.1%	+0.5%	+588.7%	-24.1%	-31.4%	—	—	—	—
Property, plant & equipment	—	—	—	—	—	-100.0%	—	—	—	—	—	—
Total non-current assets	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	-3.1%	+1.2%	+2.4%	-0.9%	-1.6%	-74.0%	-73.8%	-73.7%	—	—	—	—
Liabilities
Trade payables	-0.4%	-2.0%	-2.3%	-2.8%	-2.6%	-1.0%	+0.0%	+0.1%	—	—	—	—
Short-term borrowings & current portion of debt	+9.5%	+14.9%	+27.2%	+26.4%	+20.6%	+14.7%	+3.6%	-0.3%	—	—	—	—
Total current liabilities	—	+0.4%	+0.7%	+0.7%	+0.5%	-18.0%	-18.3%	-18.4%	—	—	—	—
Total non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	+0.3%	+0.4%	+0.7%	+0.7%	+0.5%	-18.0%	-18.3%	-18.4%	—	—	—	—
Equity
Share capital	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—
Reserves & retained earnings	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to shareholders	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities & equity	-3.1%	+1.2%	+2.4%	-0.9%	-1.6%	-74.0%	-73.8%	-73.7%	—	—	—	—
Key figures
Total debt	+9.5%	+14.9%	+27.2%	+26.4%	+20.6%	+14.7%	+3.6%	-0.3%	—	—	—	—
Net debt / (net cash)	+11.1%	+16.8%	+29.8%	+28.7%	+21.9%	+15.2%	+3.2%	-0.6%	—	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	—	—	—	—	—	—	—	—	—	—	—	—
Book value per share (Rs)	—	—	—	—	—	—	—	—	—	—	—	—

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

GUTM 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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023
Assets
Cash & short-term investments	5.6%	6.0%	5.9%	5.9%	5.8%	6.2%	5.9%	5.5%	5.3%	1.5%	1.4%	1.4%
Trade receivables	—	—	77.9%	—	—	—	—	—	—	—	—	—
Other current assets	—	—	11.7%	—	—	—	—	—	—	—	—	—
Total current assets	—	87.9%	100.0%	87.9%	87.9%	87.8%	10.3%	9.9%	86.0%	3.3%	3.6%	3.8%
Property, plant & equipment	—	—	—	—	0.0%	0.0%	—	—	0.0%	0.2%	0.2%	0.2%
Total non-current assets	—	—	0.0%	—	—	—	—	—	—	—	—	—
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
Trade payables	57.9%	55.8%	55.1%	56.2%	56.4%	57.6%	57.7%	57.3%	56.9%	15.1%	15.1%	15.1%
Short-term borrowings & current portion of debt	77.6%	74.7%	73.1%	71.9%	68.6%	65.8%	58.9%	56.3%	56.0%	14.9%	14.9%	14.9%
Total current liabilities	—	2,001.8%	1,962.0%	2,006.3%	2,004.6%	2,017.1%	1,994.9%	1,974.7%	1,961.9%	640.6%	639.0%	637.3%
Total non-current liabilities	—	—	0.0%	—	—	—	—	—	—	—	—	—
Total liabilities	2,075.1%	2,001.8%	1,962.0%	2,006.3%	2,004.6%	2,017.1%	1,994.9%	1,974.7%	1,961.9%	640.6%	639.0%	637.3%
Equity
Share capital	44.4%	42.8%	42.0%	43.0%	43.0%	43.3%	43.0%	42.6%	42.3%	11.3%	11.2%	11.2%
Reserves & retained earnings	(2,117.4%)	(1,944.6%)	(1,904.0%)	(1,949.2%)	(1,947.6%)	(1,960.5%)	(1,937.9%)	(1,917.2%)	(1,904.2%)	(551.9%)	(550.2%)	(548.5%)
Equity attributable to shareholders	(2,073.0%)	(1,901.8%)	(1,862.0%)	(1,906.3%)	(1,904.6%)	(1,917.1%)	(1,894.9%)	(1,874.7%)	(1,861.9%)	(540.6%)	(539.0%)	(537.3%)
Non-controlling interest	98.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total equity	(1,975.1%)	(1,901.8%)	(1,862.0%)	(1,906.3%)	(1,904.6%)	(1,917.1%)	(1,894.9%)	(1,874.7%)	(1,861.9%)	(540.6%)	(539.0%)	(537.3%)
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
Total debt	77.6%	74.7%	73.1%	71.9%	68.6%	65.8%	58.9%	56.3%	56.0%	14.9%	14.9%	14.9%
Net debt / (net cash)	72.0%	68.7%	67.2%	66.0%	62.8%	59.5%	53.0%	50.8%	50.7%	13.4%	13.4%	13.5%
Common equity	(1,975.1%)	(1,901.8%)	(1,862.0%)	(1,906.3%)	(1,904.6%)	(1,917.1%)	(1,894.9%)	(1,874.7%)	(1,861.9%)	(540.6%)	(539.0%)	(537.3%)

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 93

GUTM 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	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023
Cash & Cash Equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short Term Investments	—	—	0.0	—	—	—	—	—	—	—	—	—
Loans & Receivables - Net - Short-Term	—	—	0.4	—	—	—	—	—	—	—	—	—
Loans & Receivables - Total	0.0	0.4	0.4	0.0	0.0	0.4	0.4	0.4	0.0	0.0	0.0	0.0
Trade Accounts & Trade Notes Receivable - Net	—	—	0.4	—	—	—	—	—	—	—	—	—
Income Tax - Receivables	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total	—	—	—	—	—	—	0.0	—	—	—	—	—
Income Tax - Receivables - Short-Term	—	—	0.0	—	—	—	—	—	—	—	—	—
Trade Accounts & Trade Notes Receivable - Total	—	0.3	—	—	—	0.3	0.3	0.3	—	—	—	—
Prepaid Expenses - Short-Term	—	—	0.0	—	—	—	—	—	—	—	—	—
Investments - Total	—	—	—	—	—	—	0.0	—	—	—	—	—
Other Current Assets - Total	—	—	0.1	—	—	—	—	—	—	—	—	—
Property, Plant & Equipment - Net - Total	—	—	—	—	0.0	0.0	—	—	0.0	0.0	0.0	0.0
Other Current Assets	—	—	0.1	—	—	—	—	—	—	—	—	—
Other Assets - Total	0.6	0.1	0.1	0.4	0.4	0.1	0.1	0.1	0.4	1.6	1.6	1.6
Prepaid Expenses - Total	0.5	0.0	—	0.3	0.3	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Other Assets	0.1	0.1	—	0.1	0.1	0.1	0.1	0.1	0.1	1.6	1.6	1.6
Total Current Assets	—	0.4	0.5	0.4	0.4	0.4	0.0	0.0	0.4	0.1	0.1	0.1
Total Assets	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	1.7	1.7	1.7
Debt - Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Short-Term Debt & Current Portion of Long-Term Debt	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Short-Term Debt & Notes Payable	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Dividends Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Payables & Accrued Expenses	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4
Trade Account Payables - Total	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Accrued Expenses	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Liabilities - Total	8.2	8.2	—	8.2	8.2	8.2	8.2	8.2	8.2	10.1	10.1	10.1
Other Liabilities -	8.2	8.2	—	8.2	8.2	8.2	8.2	8.2	8.2	10.1	10.1	10.1
Total Liabilities	8.9	8.9	8.9	8.9	8.8	8.8	8.8	8.8	8.8	10.8	10.8	10.8
Shareholders' Equity - Attributable to Parent Shareholders - Total	(8.9)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Total Non-Current Assets	—	—	0.0	—	—	—	—	—	—	—	—	—
Common Equity Attributable to Parent Shareholders	(8.9)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Common Equity - Contributed	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Common Stock - Issued & Paid	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Equity - Non-Contributed - Reserves & Retained Earnings	(9.1)	(8.6)	(8.6)	(8.6)	(8.6)	(8.6)	(8.6)	(8.5)	(8.5)	(9.3)	(9.3)	(9.3)
Retained Earnings - Total	(9.7)	(9.7)	(9.6)	(9.6)	(9.6)	(9.6)	(9.6)	(9.6)	(9.6)	(11.2)	(11.2)	(11.2)
Trade Accounts Payable & Accruals - Short-Term	—	—	0.3	—	—	—	—	—	—	—	—	—
Comprehensive Income - Accumulated - Total	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9	0.9
Trade Accounts & Trade Notes Payable - Short-Term	—	—	0.2	—	—	—	—	—	—	—	—	—
Accrued Expenses - Short-Term	—	—	0.1	—	—	—	—	—	—	—	—	—
Other Reserves/Equity - Total	0.6	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Income Taxes - Payable - Short-Term	—	—	0.0	—	—	—	—	—	—	—	—	—
Dividends/Distributions Payable	—	—	0.0	—	—	—	—	—	—	—	—	—
Other Current Liabilities - Total	—	—	8.2	—	—	—	—	—	—	—	—	—
Common Equity - Total	(8.9)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Total Liabilities & Equity	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	1.7	1.7	1.7
Other Current Liabilities	—	—	8.2	—	—	—	—	—	—	—	—	—
Revaluation Reserves	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9	0.9
Total Current Liabilities	—	8.9	8.9	8.9	8.8	8.8	8.8	8.8	8.8	10.8	10.8	10.8
Total Non-Current Liabilities	—	—	0.0	—	—	—	—	—	—	—	—	—
Common Shares - Issued - Total mn	—	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0
Common Shares - Outstanding - Total mn	—	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0
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	0.0
Common Shares - Authorized - Issue Specific mn	—	30.0	30.0	30.0	30.0	30.0	30.0	19.0	30.0	30.0	30.0	30.0
Common Shares - Issued - Issue Specific mn	—	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0
Common Shares - Outstanding - Issue Specific mn	—	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0
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	0.0
Debt including Finance and Operating Lease Liabilities - Supplemental	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Net Debt	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Asset Accruals	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	1.7	1.7	1.7
Cash & Cash Equivalents - Total	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Securities	—	—	—	—	—	—	0.0	—	—	—	—	—
Cash & Short Term Investments - Total	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt - including Preferred Equity & Minority Interest - Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Investment Securities	—	—	—	—	—	—	0.0	—	—	—	—	—
Net Book Capital	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.9)	(8.9)	(8.9)
Net Operating Assets	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.9)	(8.9)	(8.9)
Shareholders Equity - Common	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Tangible Total Equity	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Tangible Book Value	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Total Book Capital	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.8)	(8.8)	(8.8)
Total Capital	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.1)	(8.8)	(8.8)	(8.8)
Total Long Term Capital	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(8.4)	(9.1)	(9.1)	(9.1)
Book Value excluding Other Equity	(9.0)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(10.1)	(10.1)	(10.1)
Income Taxes - Payable - Long-Term & Short-Term	—	0.0	0.0	—	—	—	—	—	—	—	—	—
Accruals - Short-Term	—	(8.5)	(8.5)	(8.5)	(8.5)	(8.5)	(8.8)	(8.8)	(8.4)	(10.8)	(10.7)	(10.7)
Cash & Short Term Investments - Net of Debt	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
Total Fixed Assets - Net	0.4	0.1	0.0	0.1	0.1	0.1	0.4	0.4	0.1	1.6	1.6	1.6
Working Capital	—	(8.5)	(8.4)	(8.5)	(8.5)	(8.5)	(8.8)	(8.8)	(8.4)	(10.7)	(10.7)	(10.7)
Interest Bearing Liabilities - Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital - Non-Cash	—	(8.5)	(8.5)	(8.5)	(8.5)	(8.5)	(8.8)	(8.8)	(8.4)	(10.8)	(10.7)	(10.7)
Working Capital excluding Other Current Assets & Liabilities	—	(0.3)	(0.3)	(0.3)	(0.2)	(0.2)	(0.6)	(0.5)	(0.2)	(0.6)	(0.6)	(0.6)
Net Debt Including Preferred Equity & Minority Interest	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Other Short-Term & Long-Term Assets - Total	—	—	0.1	—	—	—	—	—	—	—	—	—
Other Short-Term & Long-Term Liabilities - Total	—	—	8.2	—	—	—	—	—	—	—	—	—
Tangible Book Value excluding Other Equity	(9.0)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(9.4)	(10.1)	(10.1)	(10.1)
Total Debt Excluding Islamic	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Trade Accounts & Trade Notes Receivable - Net - Total	—	—	0.4	—	—	—	—	—	—	—	—	—
Current Liabilities excluding Current Debt - Total	—	—	8.5	—	—	—	—	—	—	—	—	—
Cash in Hand & with Banks - Total	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Assets excluding Cash & Short Term Investments - Total	—	—	0.4	—	—	—	—	—	—	—	—	—
Cash, Short Term Investments & Accounts Receivable - Total	—	0.4	0.4	—	—	0.4	—	—	—	—	—	—

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