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Pharmaceuticals

HALEON Haleon Pakistan Limited

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

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Last close · 16 Oct 2026

Rs 684.36 +0.88%

Quarterly · Q3 FY2021 – Q2 FY2026

Haleon Pakistan Limited (HALEON) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Haleon Pakistan Limited had total assets of Rs 30.5 bn, up 20.3% on Q2 FY2025. Current assets of Rs 20.9 bn covered current liabilities of Rs 13.5 bn 1.55 times. Total debt was Rs 249.9 mn, leaving net cash of Rs 6.7 bn. Shareholders' equity was Rs 16.2 bn (Rs 138.76 per share), 53.2% of total assets.

HALEON 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 6.9 7.5 7.6 6.0 7.2 8.2 6.8 8.4
Trade receivables 0.9 1.0 1.1 1.0 0.9 1.2 1.0 1.1
Inventories 11.3 10.5 7.8 8.4 7.6 6.3 5.2 6.9
Other current assets 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Total current assets 20.9 20.4 17.9 16.8 17.2 16.9 13.8 17.2
Property, plant & equipment 9.5 9.3 9.1 8.2 8.0 7.7 7.8 6.5
Intangible assets 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Other non-current assets 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Total non-current assets 9.7 9.5 9.3 8.4 8.2 7.9 8.0 6.7
Total assets 30.5 29.9 27.2 25.2 25.4 24.8 21.8 23.9
Liabilities
Trade payables 3.5 4.3 2.0 3.4 3.8 3.2 1.2 2.7
Short-term borrowings & current portion of debt 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Total current liabilities 13.5 14.4 11.4 10.6 11.3 12.5 9.0 12.0
Long-term debt 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Other non-current liabilities 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2
Total non-current liabilities 0.8 1.0 1.0 0.9 0.8 0.8 0.9 0.7
Total liabilities 14.3 15.4 12.4 11.5 12.2 13.2 9.8 12.7
Equity
Share capital 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Reserves & retained earnings 15.1 13.4 13.6 12.5 12.0 10.4 10.8 10.1
Equity attributable to shareholders 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Total liabilities & equity 30.5 29.9 27.2 25.2 25.4 24.8 21.8 23.9
Key figures
Total debt 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Net debt / (net cash) (6.7) (7.3) (7.4) (5.7) (7.0) (8.0) (6.5) (8.2)
Shares outstanding mn 117.1 117.1 117.1 117.1 117.1 117.1 117.1 117.1
Common equity 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Book value per share (Rs) Rs 138.76 124.44 126.41 116.59 112.79 98.93 102.42 95.90
HALEON 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 -4.4% -8.5% +12.6% -29.1% +5.6% +128.5% +58.3% +209.8%
Trade receivables -2.4% -14.8% +4.2% -7.1% -25.0% +12.3% +70.8% +68.9%
Inventories +49.0% +66.8% +51.2% +21.5% +16.7% -18.8% -7.4% +1.3%
Other current assets +34.4% +27.5% +15.7% -29.8% -39.0% -9.8% -14.5% +44.4%
Total current assets +21.4% +20.9% +29.5% -2.7% +9.7% +17.9% +9.0% +32.9%
Property, plant & equipment +18.5% +20.4% +16.4% +25.7% +28.5% +28.2% +45.0% +36.0%
Intangible assets 0.0% 0.0% 0.0% 0.0% -16.9% -16.9% -16.9% 0.0%
Other non-current assets 0.0% 0.0% +9.0% +48.7% +48.7% +58.2% +45.2% +14.7%
Total non-current assets +18.0% +20.0% +16.1% +25.2% +27.4% +27.2% +43.2% +34.8%
Total assets +20.3% +20.6% +24.6% +5.1% +14.9% +20.7% +19.5% +33.5%
Liabilities
Trade payables -6.5% +33.6% +59.2% +25.3% +67.5% +7.0% +14.8% +48.2%
Short-term borrowings & current portion of debt +9.5% +10.8% +10.3% +15.2% +15.7% +14.5% +15.6% +10.0%
Total current liabilities +19.2% +15.6% +27.1% -11.5% -1.4% +11.0% -6.2% +24.9%
Long-term debt -2.6% -2.2% -1.8% +4.0% +4.6% +5.4% +5.7% +0.8%
Other non-current liabilities +44.6% +40.6% +47.4% +44.8% +41.1% +42.5% +40.6% +34.7%
Total non-current liabilities -7.5% +23.4% +14.5% +25.0% +19.5% +17.4% +27.8% +8.6%
Total liabilities +17.4% +16.0% +26.0% -9.4% -0.2% +11.4% -4.0% +23.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +25.3% +28.7% +26.0% +24.1% +37.9% +38.8% +57.9% +54.7%
Equity attributable to shareholders +23.0% +25.8% +23.4% +21.6% +33.4% +33.5% +49.4% +46.4%
Non-controlling interest — — — — — — — —
Total equity +23.0% +25.8% +23.4% +21.6% +33.4% +33.5% +49.4% +46.4%
Total liabilities & equity +20.3% +20.6% +24.6% +5.1% +14.9% +20.7% +19.5% +33.5%
Key figures
Total debt -0.3% +0.2% +0.4% +6.0% +6.5% +6.9% +7.3% +2.3%
Net debt / (net cash) — — — — — — — —
Shares outstanding — — — — — — — —
Common equity +23.0% +25.8% +23.4% +21.6% +33.4% +33.5% +49.4% +46.4%
Book value per share (Rs) +23.0% +25.8% +23.4% +21.6% +33.4% +33.5% +49.4% +46.4%

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

HALEON 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 22.7% 25.1% 28.1% 23.8% 28.6% 33.0% 31.1% 35.2%
Trade receivables 2.9% 3.5% 4.0% 4.0% 3.6% 4.9% 4.8% 4.6%
Inventories 37.0% 35.0% 28.8% 33.5% 29.9% 25.3% 23.7% 29.0%
Other current assets 0.4% 0.5% 0.5% 0.3% 0.3% 0.4% 0.5% 0.5%
Total current assets 68.4% 68.2% 65.8% 66.6% 67.8% 68.0% 63.3% 72.0%
Property, plant & equipment 31.0% 31.2% 33.5% 32.6% 31.5% 31.2% 35.9% 27.3%
Intangible assets 0.4% 0.4% 0.5% 0.5% 0.5% 0.5% 0.6% 0.5%
Other non-current assets 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Total non-current assets 31.6% 31.8% 34.2% 33.4% 32.2% 32.0% 36.7% 28.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 11.5% 14.2% 7.3% 13.4% 14.8% 12.8% 5.7% 11.2%
Short-term borrowings & current portion of debt 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Total current liabilities 44.2% 48.1% 41.9% 42.2% 44.6% 50.2% 41.1% 50.1%
Long-term debt 0.6% 0.7% 0.7% 0.8% 0.8% 0.8% 0.9% 0.8%
Other non-current liabilities 1.0% 1.0% 1.0% 0.9% 0.9% 0.8% 0.9% 0.7%
Total non-current liabilities 2.6% 3.3% 3.6% 3.6% 3.3% 3.2% 3.9% 3.0%
Total liabilities 46.8% 51.3% 45.5% 45.8% 47.9% 53.4% 45.0% 53.1%
Equity
Share capital 3.8% 3.9% 4.3% 4.7% 4.6% 4.7% 5.4% 4.9%
Reserves & retained earnings 49.4% 44.8% 50.2% 49.6% 47.4% 41.9% 49.6% 42.0%
Equity attributable to shareholders 53.2% 48.7% 54.5% 54.2% 52.1% 46.6% 55.0% 46.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 53.2% 48.7% 54.5% 54.2% 52.1% 46.6% 55.0% 46.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 0.8% 0.8% 0.9% 1.0% 1.0% 1.0% 1.1% 1.0%
Net debt / (net cash) (21.9%) (24.2%) (27.2%) (22.8%) (27.6%) (32.0%) (30.0%) (34.2%)
Common equity 53.2% 48.7% 54.5% 54.2% 52.1% 46.6% 55.0% 46.9%

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. Updated 16 Oct 2026.

All reported line items 124
HALEON 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 3.0 4.4 4.3 3.7 4.1 8.0 6.1 7.7
Cash & Short Term Investments 6.9 7.5 7.6 6.0 7.2 8.2 6.8 8.4
Short-Term Investments - Total 3.9 3.1 3.3 2.2 3.1 0.2 0.7 0.7
Loans & Receivables - Net - Short-Term 2.5 2.3 2.3 2.3 2.3 2.3 1.7 1.8
Loans & Receivables - Total 2.5 2.3 2.3 2.3 2.3 2.3 1.7 1.8
Trade Accounts & Trade Notes Receivable - Net 0.9 1.0 1.1 1.0 0.9 1.2 1.0 1.1
Loans - Short-Term 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2
Income Tax - Receivables - Short-Term 0.8 0.3 0.4 0.6 0.7 0.4 0.1 0.1
Receivables - Other - Total 0.5 0.7 0.5 0.4 0.3 0.4 0.4 0.4
Inventories - Total 11.3 10.5 7.8 8.4 7.6 6.3 5.2 6.9
Inventories - Raw Materials 8.6 0.1 5.6 5.8 6.2 0.1 3.2 4.5
Inventories - Work in Progress 0.1 — 0.1 0.1 0.0 — 0.0 0.1
Inventories - Finished Goods 2.9 — 2.5 2.9 1.6 — 2.2 2.7
Inventories - Other - Total (0.3) 10.3 (0.3) (0.3) (0.3) 6.2 (0.3) (0.3)
Investments - Total 3.9 3.1 3.3 2.2 3.1 0.2 0.7 0.7
Other Current Assets - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Property, Plant & Equipment - Net - Total 9.5 9.3 9.1 8.2 8.0 7.7 7.8 6.5
Other Current Assets 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Other Assets - Total 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.1
Intangible Assets - Total - Net 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Total Current Assets 20.9 20.4 17.9 16.8 17.2 16.9 13.8 17.2
Intangible Assets - excluding Goodwill - Net - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 9.5 9.3 9.1 8.2 8.0 7.7 7.8 6.5
Construction in Progress - Net 4.1 4.1 4.0 3.2 3.4 3.0 3.0 2.6
Right of Use Tangible Assets - Total - Net 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Property, Plant & Equipment - Other - Net 5.2 5.0 4.9 4.9 4.4 4.6 4.6 3.7
Total Assets 30.5 29.9 27.2 25.2 25.4 24.8 21.8 23.9
Debt - Total 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Short-Term Debt & Current Portion of Long-Term Debt 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Current Portion of Long-Term Debt including Capitalized Leases 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Capitalized Leases - Current Portion 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Debt - Long-Term - Total 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Current Portion of Long-Term Debt excluding Capitalized Leases — — 0.0 — — — 0.0 —
Capitalized Lease Obligations - Long-Term 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Long-Term Debt excluding Capitalized Leases — — 0.0 — — — 0.0 —
Other Non-Current Assets - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Debt - Non-Convertible - Long-Term — — 0.0 — — — 0.0 —
Dividends Payable 1.6 1.8 0.0 0.0 0.0 1.6 0.0 1.5
Deferred Tax & Investment Tax Credits - Long-Term 0.3 0.5 0.5 0.5 0.4 0.4 0.5 0.4
Deferred Tax - Liability - Long-Term 0.3 0.5 0.5 0.5 0.4 0.4 0.5 0.4
Payables & Accrued Expenses 9.3 10.0 7.3 8.5 9.2 8.7 5.7 8.3
Trade Account Payables - Total 3.5 4.3 2.0 3.4 3.8 3.2 1.2 2.7
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Accrued Expenses 5.7 5.7 5.3 5.1 5.5 5.5 4.5 5.6
Total Liabilities 14.3 15.4 12.4 11.5 12.2 13.2 9.8 12.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Total Non-Current Assets 9.7 9.5 9.3 8.4 8.2 7.9 8.0 6.7
Common Equity Attributable to Parent Shareholders 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Common Equity - Contributed 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Common Stock - Issued & Paid 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Equity - Non-Contributed - Reserves & Retained Earnings 15.1 13.4 13.6 12.5 12.0 10.4 10.8 10.1
Retained Earnings - Total 15.1 13.4 13.6 12.5 12.0 10.4 10.8 10.1
Trade Accounts Payable & Accruals - Short-Term 9.3 10.0 7.3 8.5 9.2 8.7 5.7 8.3
Trade Accounts & Trade Notes Payable - Short-Term 3.5 4.3 2.0 3.4 3.8 3.2 1.2 2.7
Accrued Expenses - Short-Term 5.7 5.7 5.3 5.1 5.5 5.5 4.5 5.6
Income Taxes - Payable - Short-Term — — — — 0.1 — — —
Dividends/Distributions Payable 1.6 1.8 0.0 0.0 0.0 1.6 0.0 1.5
Other Current Liabilities - Total 2.6 2.6 4.0 2.1 1.9 2.1 3.2 2.2
Common Equity - Total 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Deferred Income - Short-Term 1.6 1.2 1.2 0.9 1.0 1.1 1.0 1.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Total Liabilities & Equity 30.5 29.9 27.2 25.2 25.4 24.8 21.8 23.9
Other Current Liabilities 1.0 1.4 2.8 1.1 1.0 1.0 2.1 1.1
Total Current Liabilities 13.5 14.4 11.4 10.6 11.3 12.5 9.0 12.0
Other Non-Current Liabilities - Total 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2
Provisions - Long-Term 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2
Post Employment Benefits - Pension & Other - Long-Term 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2
Other Non-Current Liabilities — — 0.0 — — — 0.0 —
Total Non-Current Liabilities 0.8 1.0 1.0 0.9 0.8 0.8 0.9 0.7
Common Shares - Issued - Total mn 117.1 117.1 117.1 117.1 117.1 117.1 117.1 117.1
Common Shares - Outstanding - Total mn 117.1 117.1 117.1 117.1 117.1 117.1 117.1 117.1
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 200.0 200.0 200.0 — 200.0 200.0 200.0 200.0
Common Shares - Issued - Issue Specific mn 117.1 117.1 117.1 117.1 117.1 117.1 117.1 117.1
Common Shares - Outstanding - Issue Specific mn 117.1 117.1 117.1 117.1 117.1 117.1 117.1 117.1
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 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 9.3 9.2 8.9 8.0 7.8 7.6 7.6 6.3
Finance and Operating Lease Liabilities - Total - Supplemental 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Debt including Finance and Operating Lease Liabilities - Supplemental 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Net Debt (6.7) (7.3) (7.4) (5.7) (7.0) (8.0) (6.5) (8.2)
Asset Accruals 27.5 25.6 22.9 21.4 21.2 16.9 15.7 16.2
Cash & Cash Equivalents - Total 3.0 4.4 4.3 3.7 4.1 8.0 6.1 7.7
Cash & Short Term Investments - Total 6.9 7.5 7.6 6.0 7.2 8.2 6.8 8.4
Debt - including Preferred Equity & Minority Interest - Total 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Net Book Capital 9.6 7.3 7.4 7.9 6.2 3.6 5.5 3.0
Net Operating Assets 9.6 7.3 7.4 7.9 6.2 3.6 5.5 3.0
Provisions - Total 0.6 0.8 0.8 0.7 0.6 0.6 0.6 0.5
Shareholders Equity - Common 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Tangible Total Equity 16.1 14.4 14.7 13.5 13.1 11.5 11.9 11.1
Tangible Book Value 16.1 14.4 14.7 13.5 13.1 11.5 11.9 11.1
Total Book Capital 16.5 14.8 15.0 13.9 13.5 11.8 12.2 11.5
Total Capital 16.5 14.8 15.0 13.9 13.5 11.8 12.2 11.5
Total Long Term Capital 17.0 15.5 15.8 14.5 14.0 12.4 12.8 11.9
Unearned Revenue - Total 1.6 1.2 1.2 0.9 1.0 1.1 1.0 1.1
Book Value excluding Other Equity 16.2 14.6 14.8 13.6 13.2 11.6 12.0 11.2
Income Taxes - Payable - Long-Term & Short-Term — — — — 0.1 — — —
Revolving Line of Credit - Unutilized/Unused Amount — — 2.9 — — — 4.4 —
Revolving Line of Credit - Total Principal Amount — — 3.3 — — — 4.8 —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 1.6 1.2 1.2 0.9 1.0 1.1 1.0 1.1
Accruals - Short-Term 4.3 1.7 2.2 2.4 1.7 (3.5) (1.2) (2.5)
Cash & Short Term Investments - Net of Debt 6.7 7.3 7.4 5.7 7.0 8.0 6.5 8.2
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Total Fixed Assets - Net 9.6 9.5 9.3 8.4 8.2 7.9 8.0 6.7
Working Capital 7.4 6.0 6.5 6.1 5.9 4.4 4.8 5.2
Interest Bearing Liabilities - Total 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Working Capital - Non-Cash 0.4 (1.5) (1.2) 0.2 (1.4) (3.8) (2.0) (3.2)
Working Capital excluding Other Current Assets & Liabilities 9.9 8.5 10.3 8.1 7.7 6.5 7.9 7.3
Net Debt Including Preferred Equity & Minority Interest (6.7) (7.3) (7.4) (5.7) (7.0) (8.0) (6.5) (8.2)
Other Short-Term & Long-Term Assets - Total 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.1
Other Short-Term & Long-Term Liabilities - Total 2.6 2.6 4.0 2.1 1.9 2.1 3.2 2.2
Total Current Assets excluding Total Inventories 9.6 10.0 10.0 8.3 9.6 10.6 8.6 10.3
Tangible Book Value excluding Other Equity 16.1 14.4 14.7 13.5 13.1 11.5 11.9 11.1
Total Debt Excluding Islamic 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Trade Accounts & Trade Notes Receivable - Net - Total 0.9 1.0 1.1 1.0 0.9 1.2 1.0 1.1
Current Liabilities excluding Current Debt - Total 13.4 14.3 11.3 10.6 11.3 12.4 8.9 12.0
Cash in Hand & with Banks - Total 3.0 4.4 4.3 3.7 4.1 8.0 6.1 7.7
Current Assets excluding Cash & Short Term Investments - Total 13.9 12.9 10.2 10.8 9.9 8.7 7.0 8.8
Cash, Short Term Investments & Accounts Receivable - Total 7.8 8.5 8.7 7.0 8.1 9.4 7.8 9.5

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