HASCOL Hascol Petroleum Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 17.60 -0.73%
Quarterly · Q3 FY2021 – Q2 FY2026
Hascol Petroleum Limited (HASCOL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Hascol Petroleum Limited had total assets of Rs 47.9 bn, down 10.6% on Q2 FY2025. Current assets of Rs 21.8 bn covered current liabilities of Rs 134.8 bn 0.16 times. Total debt was Rs 46.9 bn, net debt Rs 46.2 bn. Shareholders' equity was -Rs 96.1 bn (Rs -96.14 per share), -200.4% of total assets.
| 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 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.7 | 0.8 | 0.7 | 1.3 | 1.3 | 0.6 | 0.7 | 0.6 | 0.4 | 0.6 | 1.0 | 1.4 | 1.4 | 1.1 | 1.0 | 1.6 | 1.4 | 1.0 | 1.4 | 1.4 |
| Trade receivables | 1.9 | 1.9 | 1.8 | 2.0 | 3.9 | 4.5 | 2.8 | 2.1 | 1.8 | 1.6 | 1.1 | 0.9 | 1.7 | 1.0 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
| Inventories | 14.1 | 23.4 | 7.2 | 11.2 | 17.8 | 13.0 | 27.4 | 9.7 | 9.9 | 11.8 | 13.4 | 19.5 | 18.9 | 19.5 | 8.7 | 10.8 | 14.0 | 4.6 | 11.2 | 8.4 |
| Other current assets | — | — | — | — | — | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.7 | 0.3 | — | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Total current assets | 21.8 | 31.4 | 12.7 | 17.6 | 25.9 | 21.7 | 34.2 | 17.9 | 20.3 | 21.7 | 23.6 | 28.5 | 28.9 | 26.9 | 15.8 | 17.1 | 19.5 | 9.8 | 16.5 | 14.5 |
| Property, plant & equipment | 24.6 | 25.1 | 25.6 | 26.5 | 27.1 | 27.7 | 28.3 | 23.9 | 24.4 | 24.9 | 25.3 | 26.1 | 26.6 | 27.0 | 27.5 | 28.5 | 29.0 | 29.5 | 29.9 | 25.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.4 | 1.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Total non-current assets | 26.1 | 26.6 | 27.1 | 27.1 | 27.7 | 28.3 | 28.9 | 24.5 | 25.0 | 25.5 | 25.9 | 26.9 | 27.3 | 27.8 | 28.3 | 29.5 | 30.0 | 30.5 | 30.9 | 26.4 |
| Total assets | 47.9 | 58.0 | 39.8 | 44.7 | 53.6 | 50.0 | 63.2 | 42.4 | 45.3 | 47.3 | 49.5 | 55.3 | 56.2 | 54.7 | 44.0 | 46.6 | 49.5 | 40.3 | 47.4 | 40.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 60.8 | 68.0 | 48.9 | 54.6 | 62.3 | 55.6 | 43.9 | 23.7 | 46.6 | 25.3 | 29.1 | 50.7 | 53.9 | 28.0 | 32.4 | 16.8 | 16.3 | 10.0 | 16.6 | 19.2 |
| Short-term borrowings & current portion of debt | 37.9 | 36.4 | 37.6 | 35.1 | 37.8 | 41.1 | 38.8 | 41.8 | 43.4 | 42.4 | 40.8 | 44.1 | 40.9 | 43.6 | 44.0 | 42.2 | 42.5 | 39.9 | 39.9 | 41.9 |
| Total current liabilities | 134.8 | 139.9 | 121.2 | 123.6 | 134.6 | 129.9 | 139.2 | 120.0 | 118.8 | 116.7 | 117.0 | 117.0 | 114.7 | 109.5 | 91.6 | 88.7 | 85.8 | 74.2 | 78.8 | 77.5 |
| Long-term debt | 9.0 | 10.5 | 11.6 | 12.6 | 10.1 | 9.4 | 10.1 | 9.2 | 10.7 | 11.7 | 12.1 | 12.5 | 13.0 | 13.3 | 13.6 | 14.0 | 14.9 | 15.3 | 15.4 | 14.8 |
| Other non-current liabilities | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 |
| Total non-current liabilities | 9.2 | 10.8 | 11.8 | 12.8 | 10.3 | 9.6 | 10.4 | 9.4 | 10.9 | 11.9 | 12.4 | 12.9 | 13.3 | 13.7 | 14.1 | 14.8 | 15.7 | 16.0 | 16.1 | 14.9 |
| Total liabilities | 144.0 | 150.7 | 133.0 | 136.4 | 144.9 | 139.5 | 149.6 | 129.4 | 129.7 | 128.6 | 129.4 | 129.9 | 128.0 | 123.2 | 105.7 | 103.5 | 101.5 | 90.1 | 94.9 | 92.5 |
| Equity | ||||||||||||||||||||
| Share capital | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Reserves & retained earnings | (106.0) | (102.7) | (103.2) | (101.7) | (101.3) | (99.5) | (101.0) | (101.6) | (99.1) | (96.0) | (94.6) | (89.1) | (86.4) | (83.2) | (71.7) | (71.5) | (66.6) | (64.5) | (62.1) | (66.2) |
| Equity attributable to shareholders | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) | (71.8) | (68.5) | (61.7) | (56.9) | (52.0) | (49.9) | (47.5) | (51.5) |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) | (71.8) | (68.5) | (61.7) | (56.9) | (52.0) | (49.9) | (47.5) | (51.5) |
| Total liabilities & equity | 47.9 | 58.0 | 39.8 | 44.7 | 53.6 | 50.0 | 63.2 | 42.4 | 45.3 | 47.3 | 49.5 | 55.3 | 56.2 | 54.7 | 44.0 | 46.6 | 49.5 | 40.3 | 47.4 | 40.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 46.9 | 46.9 | 49.2 | 47.7 | 48.0 | 50.5 | 48.9 | 50.9 | 54.1 | 54.2 | 52.8 | 56.6 | 53.9 | 56.9 | 57.6 | 56.2 | 57.4 | 55.1 | 55.3 | 56.6 |
| Net debt / (net cash) | 46.2 | 46.1 | 48.5 | 46.4 | 46.6 | 50.0 | 48.2 | 50.4 | 53.7 | 53.6 | 51.8 | 55.2 | 52.5 | 55.8 | 56.6 | 54.6 | 56.0 | 54.2 | 53.9 | 55.2 |
| Shares outstanding mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 |
| Common equity | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) | (71.8) | (68.5) | (61.7) | (56.9) | (52.0) | (49.9) | (47.5) | (51.5) |
| Book value per share (Rs) Rs | (96.14) | (92.81) | (93.26) | (91.75) | (91.37) | (89.59) | (86.49) | (87.06) | (84.54) | (81.43) | (79.99) | (74.58) | (71.85) | (68.58) | (61.77) | (56.96) | (52.04) | (49.90) | (47.53) | (51.58) |
| 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 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -46.9% | +41.2% | -7.5% | +133.4% | +212.5% | -4.1% | -27.3% | -58.0% | -68.5% | -49.1% | +3.7% | -17.0% | -5.2% | +19.9% | -31.6% | +18.2% | -44.9% | -53.4% | -57.9% | -44.9% |
| Trade receivables | -53.0% | -56.3% | -35.7% | -9.1% | +120.0% | +179.2% | +149.4% | +150.2% | +3.3% | +64.9% | +51.3% | -4.1% | +83.4% | +8.0% | -17.0% | -10.1% | +8.9% | -48.4% | -50.6% | -72.6% |
| Inventories | -20.8% | +80.8% | -73.8% | +16.3% | +78.8% | +10.0% | +103.7% | -50.4% | -47.5% | -39.7% | +53.9% | +81.3% | +34.8% | +325.5% | -22.0% | +27.8% | -5.1% | -34.6% | -13.6% | -35.5% |
| Other current assets | — | — | — | — | — | — | +2.7% | +72.6% | -53.1% | +3.3% | — | -18.0% | +195.7% | +22.5% | — | +66.0% | +68.1% | +91.9% | +69.0% | +453.3% |
| Total current assets | -15.8% | +44.8% | -63.0% | -1.6% | +27.9% | -0.2% | +45.1% | -37.0% | -29.9% | -19.1% | +49.7% | +66.8% | +48.1% | +174.4% | -4.5% | +17.6% | -11.3% | -32.0% | -24.1% | -39.4% |
| Property, plant & equipment | -9.1% | -9.4% | -9.6% | +10.8% | +11.1% | +11.2% | +12.1% | -8.5% | -8.2% | -7.9% | -8.1% | -8.6% | -8.5% | -8.3% | -8.1% | +12.2% | +10.4% | -21.6% | -22.5% | -25.9% |
| Intangible assets | -71.2% | -60.6% | -52.6% | -77.6% | -41.9% | -38.0% | -34.5% | +620.7% | +246.6% | +331.0% | +24,672.4% | +15.1% | +12.7% | 0.0% | -98.4% | -34.4% | -47.7% | -38.5% | -39.6% | -62.5% |
| Long-term investments | +178.4% | +188.8% | +54,068.6% | +14,056.9% | +14,054.8% | +13,212.7% | 0.0% | 0.0% | 0.0% | 0.0% | -99.5% | 0.0% | 0.0% | 0.0% | +14,508.7% | 0.0% | 0.0% | 0.0% | 0.0% | -99.6% |
| Other non-current assets | +2.3% | +3.6% | +4.4% | +15.3% | +18.9% | +17.6% | +15.9% | -63.4% | -56.1% | -56.2% | -55.5% | -36.4% | -48.1% | -47.9% | -48.3% | -9.3% | -7.4% | -7.8% | -9.6% | -11.2% |
| Total non-current assets | -5.7% | -6.1% | -6.3% | +10.5% | +10.8% | +10.8% | +11.7% | -8.8% | -8.4% | -8.1% | -8.3% | -8.9% | -8.9% | -8.8% | -8.6% | +11.6% | +9.9% | -20.9% | -21.8% | -26.9% |
| Total assets | -10.6% | +16.0% | -37.0% | +5.4% | +18.5% | +5.7% | +27.6% | -23.3% | -19.5% | -13.6% | +12.5% | +18.9% | +13.6% | +35.8% | -7.1% | +13.7% | +0.5% | -23.9% | -22.6% | -31.9% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -2.5% | +22.3% | +11.5% | +130.4% | +33.9% | +120.0% | +50.8% | -53.2% | -13.7% | -9.8% | -10.2% | +201.1% | +230.4% | +178.7% | +94.6% | -12.2% | -42.2% | -14.0% | -19.3% | -23.4% |
| Short-term borrowings & current portion of debt | +0.2% | -11.6% | -3.1% | -15.9% | -12.8% | -3.1% | -4.8% | -5.2% | +6.2% | -2.7% | -7.4% | +4.5% | -3.7% | +9.4% | +10.2% | +0.7% | +16.2% | +2.6% | +14.2% | +12.2% |
| Total current liabilities | +0.2% | +7.7% | -12.9% | +3.0% | +13.3% | +11.3% | +18.9% | +2.6% | +3.6% | +6.6% | +27.8% | +31.9% | +33.6% | +47.6% | +16.2% | +14.4% | +5.6% | +4.2% | +0.6% | +3.3% |
| Long-term debt | -11.5% | +11.8% | +14.6% | +37.2% | -5.6% | -19.9% | -16.4% | -26.7% | -17.5% | -11.9% | -11.4% | -10.9% | -13.1% | -12.7% | -11.4% | -4.9% | -3.3% | -47.7% | -47.8% | +1.5% |
| Other non-current liabilities | +18.8% | +18.3% | -20.1% | -4.2% | +1.0% | +3.8% | -9.1% | -32.4% | -33.3% | -49.1% | -34.8% | -50.5% | -53.4% | -41.7% | -27.9% | +317.4% | +332.7% | +315.1% | +323.8% | +457.0% |
| Total non-current liabilities | -10.9% | +12.0% | +13.6% | +36.2% | -5.5% | -19.5% | -16.2% | -26.8% | -17.9% | -13.0% | -12.3% | -12.8% | -14.9% | -13.9% | -12.1% | -1.2% | +0.3% | -45.7% | -45.8% | +2.4% |
| Total liabilities | -0.6% | +8.0% | -11.1% | +5.4% | +11.7% | +8.5% | +15.6% | -0.3% | +1.4% | +4.4% | +22.4% | +25.5% | +26.1% | +36.7% | +11.4% | +11.9% | +4.7% | -10.4% | -12.1% | +3.1% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | -10.6% | +16.0% | -37.0% | +5.4% | +18.5% | +5.7% | +27.6% | -23.3% | -19.5% | -13.6% | +12.5% | +18.9% | +13.6% | +35.8% | -7.1% | +13.7% | +0.5% | -23.9% | -22.6% | -31.9% |
| Key figures | ||||||||||||||||||||
| Total debt | -2.3% | -7.2% | +0.6% | -6.3% | -11.4% | -6.7% | -7.4% | -9.9% | +0.5% | -4.9% | -8.3% | +0.7% | -6.2% | +3.3% | +4.2% | -0.7% | +10.4% | -19.0% | -14.1% | +9.2% |
| Net debt / (net cash) | -1.0% | -7.7% | +0.7% | -7.9% | -13.2% | -6.8% | -7.0% | -8.8% | +2.3% | -4.0% | -8.5% | +1.2% | -6.2% | +3.0% | +5.2% | -1.2% | +13.3% | -17.9% | -11.7% | +12.0% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| 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 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.5% | 1.4% | 1.7% | 3.0% | 2.5% | 1.1% | 1.2% | 1.3% | 0.9% | 1.2% | 2.1% | 2.5% | 2.4% | 2.1% | 2.2% | 3.5% | 2.9% | 2.4% | 3.0% | 3.4% |
| Trade receivables | 3.9% | 3.4% | 4.6% | 4.4% | 7.4% | 8.9% | 4.5% | 5.1% | 4.0% | 3.4% | 2.3% | 1.5% | 3.1% | 1.8% | 1.7% | 1.9% | 1.9% | 2.2% | 1.9% | 2.4% |
| Inventories | 29.4% | 40.4% | 18.0% | 25.1% | 33.2% | 25.9% | 43.4% | 22.8% | 22.0% | 24.9% | 27.2% | 35.2% | 33.7% | 35.7% | 19.8% | 23.1% | 28.4% | 11.4% | 23.6% | 20.6% |
| Other current assets | — | — | — | — | — | — | 0.5% | 0.8% | 0.7% | 0.7% | 0.6% | 0.4% | 1.3% | 0.6% | — | 0.5% | 0.5% | 0.7% | 0.3% | 0.4% |
| Total current assets | 45.5% | 54.2% | 31.9% | 39.4% | 48.3% | 43.4% | 54.2% | 42.2% | 44.8% | 46.0% | 47.7% | 51.4% | 51.4% | 49.2% | 35.8% | 36.6% | 39.4% | 24.3% | 34.8% | 35.4% |
| Property, plant & equipment | 51.3% | 43.3% | 64.4% | 59.2% | 50.5% | 55.4% | 44.9% | 56.3% | 53.9% | 52.7% | 51.1% | 47.1% | 47.3% | 49.5% | 62.5% | 61.3% | 58.6% | 73.3% | 63.2% | 62.1% |
| Intangible assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Long-term investments | 2.9% | 2.3% | 3.4% | 1.1% | 0.9% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current assets | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.5% | 0.4% | 0.4% | 0.5% | 0.9% | 0.9% | 1.1% | 0.9% | 1.2% |
| Total non-current assets | 54.5% | 45.8% | 68.1% | 60.6% | 51.7% | 56.6% | 45.8% | 57.8% | 55.2% | 54.0% | 52.3% | 48.6% | 48.6% | 50.8% | 64.2% | 63.4% | 60.6% | 75.7% | 65.2% | 64.6% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 126.8% | 117.3% | 122.9% | 122.1% | 116.3% | 111.2% | 69.5% | 55.9% | 102.9% | 53.4% | 58.8% | 91.6% | 96.0% | 51.2% | 73.6% | 36.1% | 33.0% | 24.9% | 35.1% | 46.8% |
| Short-term borrowings & current portion of debt | 79.1% | 62.7% | 94.6% | 78.5% | 70.6% | 82.3% | 61.5% | 98.4% | 95.9% | 89.7% | 82.3% | 79.6% | 72.7% | 79.8% | 100.0% | 90.5% | 85.8% | 99.0% | 84.2% | 102.2% |
| Total current liabilities | 281.1% | 241.4% | 304.6% | 276.3% | 251.0% | 259.9% | 220.4% | 282.8% | 262.4% | 246.8% | 236.4% | 211.4% | 204.0% | 200.2% | 208.1% | 190.5% | 173.4% | 184.2% | 166.3% | 189.4% |
| Long-term debt | 18.7% | 18.1% | 29.0% | 28.2% | 18.9% | 18.8% | 16.0% | 21.6% | 23.7% | 24.8% | 24.4% | 22.6% | 23.1% | 24.4% | 30.9% | 30.2% | 30.2% | 37.9% | 32.4% | 36.1% |
| Other non-current liabilities | 0.6% | 0.4% | 0.6% | 0.5% | 0.4% | 0.4% | 0.5% | 0.6% | 0.5% | 0.4% | 0.7% | 0.6% | 0.6% | 0.7% | 1.1% | 1.5% | 1.4% | 1.7% | 1.5% | 0.4% |
| Total non-current liabilities | 19.2% | 18.6% | 29.6% | 28.7% | 19.3% | 19.2% | 16.4% | 22.2% | 24.2% | 25.3% | 25.0% | 23.3% | 23.7% | 25.1% | 32.1% | 31.7% | 31.6% | 39.6% | 33.9% | 36.5% |
| Total liabilities | 300.4% | 259.9% | 334.2% | 304.9% | 270.3% | 279.1% | 236.8% | 305.0% | 286.6% | 272.1% | 261.4% | 234.6% | 227.7% | 225.3% | 240.2% | 222.2% | 205.1% | 223.8% | 200.2% | 225.9% |
| Equity | ||||||||||||||||||||
| Share capital | 20.8% | 17.2% | 25.1% | 22.3% | 18.6% | 20.0% | 15.8% | 23.5% | 22.1% | 21.1% | 20.2% | 18.1% | 17.8% | 18.3% | 22.7% | 21.5% | 20.2% | 24.8% | 21.1% | 24.4% |
| Reserves & retained earnings | (221.2%) | (177.2%) | (259.3%) | (227.3%) | (188.9%) | (199.1%) | (160.0%) | (239.5%) | (218.9%) | (203.1%) | (191.0%) | (161.1%) | (153.8%) | (152.1%) | (162.9%) | (153.6%) | (134.6%) | (160.1%) | (131.1%) | (161.6%) |
| Equity attributable to shareholders | (200.4%) | (159.9%) | (234.2%) | (204.9%) | (170.3%) | (179.1%) | (136.8%) | (205.0%) | (186.6%) | (172.1%) | (161.4%) | (134.6%) | (127.7%) | (125.3%) | (140.2%) | (122.2%) | (105.1%) | (123.8%) | (100.2%) | (125.9%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (200.4%) | (159.9%) | (234.2%) | (204.9%) | (170.3%) | (179.1%) | (136.8%) | (205.0%) | (186.6%) | (172.1%) | (161.4%) | (134.6%) | (127.7%) | (125.3%) | (140.2%) | (122.2%) | (105.1%) | (123.8%) | (100.2%) | (125.9%) |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 97.8% | 80.9% | 123.6% | 106.7% | 89.4% | 101.1% | 77.4% | 120.1% | 119.6% | 114.6% | 106.7% | 102.2% | 95.9% | 104.1% | 130.9% | 120.7% | 116.0% | 136.9% | 116.6% | 138.3% |
| Net debt / (net cash) | 96.3% | 79.5% | 121.9% | 103.7% | 86.9% | 100.0% | 76.2% | 118.7% | 118.7% | 113.4% | 104.6% | 99.8% | 93.4% | 102.0% | 128.7% | 117.2% | 113.1% | 134.6% | 113.6% | 134.9% |
| Common equity | (200.4%) | (159.9%) | (234.2%) | (204.9%) | (170.3%) | (179.1%) | (136.8%) | (205.0%) | (186.6%) | (172.1%) | (161.4%) | (134.6%) | (127.7%) | (125.3%) | (140.2%) | (122.2%) | (105.1%) | (123.8%) | (100.2%) | (125.9%) |
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 166
| 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 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.6 | 0.7 | 0.6 | 1.2 | 1.2 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.9 | 1.3 |
| Cash & Short Term Investments | 0.7 | 0.8 | 0.7 | 1.3 | 1.3 | 0.6 | 0.7 | 0.6 | 0.4 | 0.6 | 1.0 | 1.4 |
| Short-Term Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Loans & Receivables - Net - Short-Term | 6.3 | 6.5 | 4.3 | 4.5 | 6.1 | 7.4 | 5.7 | 7.3 | 9.5 | 9.0 | 8.7 | 7.3 |
| Loans & Receivables - Total | 6.3 | 6.5 | 4.3 | 4.5 | 6.1 | 7.4 | 5.7 | 7.3 | 9.5 | 9.0 | 8.7 | 7.3 |
| Trade Accounts & Trade Notes Receivable - Net | 1.9 | 1.9 | 1.8 | 2.0 | 3.9 | 4.5 | 2.8 | 2.1 | 1.8 | 1.6 | 1.1 | 0.9 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — | — | 12.6 | — | — | — | 10.9 | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — | — | 9.8 | — | — | — | 9.7 | — |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other - Total | 4.4 | 4.6 | 2.5 | 2.5 | 2.1 | 3.0 | 2.8 | 5.1 | 7.7 | 7.3 | 7.6 | 6.4 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — | — | 12.6 | — | — | — | 10.9 | — |
| Inventories - Total | 14.1 | 23.4 | 7.2 | 11.2 | 17.8 | 13.0 | 27.4 | 9.7 | 9.9 | 11.8 | 13.4 | 19.5 |
| Inventories - Raw Materials | — | — | — | — | — | — | 5.1 | — | — | — | 0.3 | — |
| Inventories - Finished Goods | — | — | — | — | — | — | 22.1 | — | — | — | 12.4 | — |
| Inventories - Other - Total | — | — | — | — | — | — | 0.1 | 9.7 | 9.9 | 11.8 | 0.7 | 19.5 |
| Prepaid Expenses - Short-Term | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Total | 1.5 | 1.5 | 1.5 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Assets - Total | — | — | — | — | — | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Property, Plant & Equipment - Net - Total | 24.6 | 25.1 | 25.6 | 26.5 | 27.1 | 27.7 | 28.3 | 23.9 | 24.4 | 24.9 | 25.3 | 26.1 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | 37.2 | — | — | — | 32.4 | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | 8.9 | — | — | — | 7.1 | — |
| Other Current Assets | — | — | — | — | — | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Other Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | — | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 21.8 | 31.4 | 12.7 | 17.6 | 25.9 | 21.7 | 34.2 | 17.9 | 20.3 | 21.7 | 23.6 | 28.5 |
| Intangible Assets - excluding Goodwill - Net - 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 |
| Investments - Long-Term | 1.4 | 1.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Property - Net | 0.9 | 0.9 | 0.9 | — | — | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Gross - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 24.6 | 25.1 | 25.6 | 26.5 | 27.1 | 27.7 | 28.3 | 23.9 | 24.4 | 24.9 | 25.3 | 26.1 |
| Land & Buildings - Net | — | — | — | — | — | — | 12.9 | — | — | — | 11.1 | — |
| Buildings - Net | — | — | — | — | — | — | 7.9 | — | — | — | 6.6 | — |
| Computer Software - Intangible Assets - Gross | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Leasehold Improvements - Net | — | — | — | — | — | — | 5.0 | — | — | — | 4.5 | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | — | 3.5 | — | — | — | 3.5 | — |
| Transportation Equipment - Net | — | — | — | — | — | — | 0.7 | — | — | — | 1.0 | — |
| Computer Software & Equipment - Net | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | — |
| Construction in Progress - Net | — | — | — | — | — | — | 2.4 | — | 2.4 | 2.4 | 2.4 | 2.5 |
| Right of Use Tangible Assets - Total - Net | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 |
| Property, Plant & Equipment - Other - Net | 22.5 | 22.9 | 23.4 | 24.2 | 24.8 | 25.5 | 7.3 | 21.5 | 19.5 | 20.0 | 5.8 | 20.8 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | 37.2 | — | — | — | 32.4 | — |
| Land & Buildings - Gross | — | — | — | — | — | — | 15.4 | — | — | — | 13.0 | — |
| Buildings - Gross | — | — | — | — | — | — | 10.4 | — | — | — | 8.5 | — |
| Leasehold Improvements - Gross | — | — | — | — | — | — | 5.0 | — | — | — | 4.5 | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | 6.6 | — | — | — | 6.0 | — |
| Transportation Equipment - Gross | — | — | — | — | — | — | 2.1 | — | — | — | 2.1 | — |
| Computer Software & Equipment - Gross | — | — | — | — | — | — | 0.1 | — | — | — | 0.1 | — |
| Construction in Progress - Gross | — | — | — | — | — | — | 2.4 | — | — | — | 2.4 | — |
| Right of Use Tangible Assets - Total - Gross | — | — | — | — | — | — | 2.3 | — | — | — | 2.6 | — |
| Total Assets | 47.9 | 58.0 | 39.8 | 44.7 | 53.6 | 50.0 | 63.2 | 42.4 | 45.3 | 47.3 | 49.5 | 55.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | — | — | — | — | — | — | 2.3 | — | — | — | 2.6 | — |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | 10.6 | — | — | — | 8.5 | — |
| Debt - Total | 46.9 | 46.9 | 49.2 | 47.7 | 48.0 | 50.5 | 48.9 | 50.9 | 54.1 | 54.2 | 52.8 | 56.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 37.9 | 36.4 | 37.6 | 35.1 | 37.8 | 41.1 | 38.8 | 41.8 | 43.4 | 42.4 | 40.8 | 44.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | 8.9 | — | — | — | 7.1 | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 2.4 | — | — | — | 1.9 | — |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 2.4 | — | — | — | 1.9 | — |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 13.3 | 11.3 | 10.3 | 9.2 | 9.2 | 8.4 | 7.7 | 8.6 | 7.1 | 6.1 | 5.1 | 4.7 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 3.1 | — | — | — | 2.5 | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 1.4 | — | — | — | 1.1 | — |
| Capitalized Leases - Current Portion | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.9 | 0.8 | 0.9 | 0.2 | 0.2 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 0.1 | — | — | — | 0.1 | — |
| Short-Term Debt & Notes Payable | 24.6 | 25.1 | 27.3 | 25.9 | 28.6 | 32.7 | 31.1 | 33.2 | 36.3 | 36.3 | 35.6 | 39.3 |
| Debt - Long-Term - Total | 9.0 | 10.5 | 11.6 | 12.6 | 10.1 | 9.4 | 10.1 | 9.2 | 10.7 | 11.7 | 12.1 | 12.5 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | 3.3 | — | — | — | 2.7 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 12.8 | 10.8 | 10.2 | 9.1 | 9.1 | — | 7.6 | 7.7 | 6.3 | 5.2 | 5.0 | 4.5 |
| Capitalized Lease Obligations - Long-Term | 2.8 | 2.8 | 3.2 | 3.1 | 3.2 | 3.1 | 3.2 | 3.2 | 3.4 | 3.3 | 3.4 | 3.4 |
| Long-Term Debt excluding Capitalized Leases | 6.1 | 7.7 | 8.4 | 9.5 | 6.9 | 6.3 | 6.9 | 5.9 | 7.4 | 8.4 | 8.7 | 9.2 |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Debt - Non-Convertible - Long-Term | 6.1 | 7.7 | 8.4 | 9.5 | 6.9 | 6.3 | 6.9 | 5.9 | 7.4 | 8.4 | 8.7 | 9.2 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Tax - Asset - Long-Term | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — |
| Payables & Accrued Expenses | 60.8 | 68.0 | 48.9 | 54.6 | 62.3 | 55.6 | 43.9 | 23.7 | 46.6 | 25.3 | 29.1 | 50.7 |
| Trade Account Payables - Total | 60.8 | 68.0 | 48.9 | 54.6 | 62.3 | 55.6 | 43.9 | 23.7 | 46.6 | 25.3 | 29.1 | 50.7 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total Liabilities | 144.0 | 150.7 | 133.0 | 136.4 | 144.9 | 139.5 | 149.6 | 129.4 | 129.7 | 128.6 | 129.4 | 129.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Total Non-Current Assets | 26.1 | 26.6 | 27.1 | 27.1 | 27.7 | 28.3 | 28.9 | 24.5 | 25.0 | 25.5 | 25.9 | 26.9 |
| Common Equity Attributable to Parent Shareholders | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Common Equity - Contributed | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Common Stock - Issued & Paid | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (106.0) | (102.7) | (103.2) | (101.7) | (101.3) | (99.5) | (101.0) | (101.6) | (99.1) | (96.0) | (94.6) | (89.1) |
| Retained Earnings - Total | (120.4) | (117.4) | (118.2) | (116.9) | (117.0) | (115.8) | (117.9) | (113.3) | (111.1) | (108.2) | (107.3) | (101.9) |
| Trade Accounts Payable & Accruals - Short-Term | 60.8 | 68.0 | 48.9 | 54.6 | 62.3 | 55.6 | 43.9 | 23.7 | 46.6 | 25.3 | 29.1 | 50.7 |
| Comprehensive Income - Accumulated - Total | 14.3 | 14.7 | 15.1 | 15.2 | 15.8 | 16.3 | 16.9 | 11.7 | 12.0 | 12.2 | 12.8 | 12.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 60.8 | 68.0 | 48.9 | 54.6 | 62.3 | 55.6 | 43.9 | 23.7 | 46.6 | 25.3 | 29.1 | 50.7 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Income Taxes - Payable - Short-Term | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Current Liabilities - Total | 33.9 | 33.6 | 32.6 | 31.7 | 32.3 | 31.0 | 54.5 | 52.6 | 27.0 | 47.3 | 45.7 | 20.7 |
| Common Equity - Total | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Security Deposits | — | — | — | — | — | — | 0.7 | 0.7 | — | 0.7 | 0.7 | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Customer Advances - Short-Term | — | — | — | — | — | — | 0.5 | 1.2 | — | 0.9 | 0.6 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Total Liabilities & Equity | 47.9 | 58.0 | 39.8 | 44.7 | 53.6 | 50.0 | 63.2 | 42.4 | 45.3 | 47.3 | 49.5 | 55.3 |
| Other Current Liabilities | 33.9 | 33.6 | 32.6 | 31.7 | 32.3 | 31.0 | 53.3 | 50.7 | 27.0 | 45.7 | 44.4 | 20.7 |
| Revaluation Reserves | 14.3 | 14.7 | 15.1 | 15.2 | 15.8 | 16.3 | 16.9 | 11.7 | 12.0 | 12.2 | 12.8 | 12.8 |
| Total Current Liabilities | 134.8 | 139.9 | 121.2 | 123.6 | 134.6 | 129.9 | 139.2 | 120.0 | 118.8 | 116.7 | 117.0 | 117.0 |
| Other Non-Current Liabilities - Total | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Provisions - Long-Term | — | — | — | — | — | — | 0.2 | — | — | — | 0.1 | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | 0.2 | — | — | — | 0.1 | — |
| Other Non-Current Liabilities | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Total Non-Current Liabilities | 9.2 | 10.8 | 11.8 | 12.8 | 10.3 | 9.6 | 10.4 | 9.4 | 10.9 | 11.9 | 12.4 | 12.9 |
| Common Shares - Issued - Total mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 |
| Common Shares - Outstanding - Total mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 |
| Common Shares - Issued - Issue Specific mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 |
| Common Shares - Outstanding - Issue Specific mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 |
| 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 | 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× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 22.5 | 22.9 | 23.4 | 24.2 | 24.8 | 25.5 | 26.1 | 21.5 | 21.9 | 22.4 | 22.7 | 23.3 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 3.2 | 4.1 | 4.2 | 4.2 | 3.5 | 3.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 46.9 | 46.9 | 49.2 | 47.7 | 48.0 | 50.5 | 48.9 | 50.9 | 54.1 | 54.2 | 52.8 | 56.6 |
| Net Debt | 46.2 | 46.1 | 48.5 | 46.4 | 46.6 | 50.0 | 48.2 | 50.4 | 53.7 | 53.6 | 51.8 | 55.2 |
| Asset Accruals | 47.3 | 57.3 | 39.2 | 43.5 | 52.4 | 49.5 | 62.5 | 42.0 | 44.9 | 46.8 | 48.6 | 54.1 |
| Cash & Cash Equivalents - Total | 0.6 | 0.7 | 0.6 | 1.2 | 1.2 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.9 | 1.3 |
| Cash & Short Term Investments - Total | 0.7 | 0.8 | 0.7 | 1.3 | 1.3 | 0.6 | 0.7 | 0.6 | 0.4 | 0.6 | 1.0 | 1.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 46.9 | 46.9 | 49.2 | 47.7 | 48.0 | 50.5 | 48.9 | 50.9 | 54.1 | 54.2 | 52.8 | 56.6 |
| Investments - Permanent | 1.4 | 1.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Net Book Capital | (49.9) | (46.6) | (44.7) | (45.3) | (44.7) | (39.6) | (38.3) | (36.6) | (30.7) | (27.8) | (28.1) | (19.3) |
| Net Operating Assets | (49.9) | (46.6) | (44.7) | (45.3) | (44.7) | (39.6) | (38.3) | (36.6) | (30.7) | (27.8) | (28.1) | (19.3) |
| Provisions - Total | — | — | — | — | — | — | 0.2 | — | — | — | 0.1 | — |
| Shareholders Equity - Common | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Tangible Total Equity | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Tangible Book Value | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Total Book Capital | (49.2) | (45.9) | (44.0) | (44.0) | (43.3) | (39.0) | (37.5) | (36.0) | (30.3) | (27.2) | (27.1) | (17.9) |
| Total Capital | (49.2) | (45.9) | (44.0) | (44.0) | (43.3) | (39.0) | (37.5) | (36.0) | (30.3) | (27.2) | (27.1) | (17.9) |
| Total Long Term Capital | (86.8) | (82.0) | (81.4) | (78.9) | (80.9) | (79.9) | (76.0) | (77.6) | (73.5) | (69.4) | (67.5) | (61.7) |
| Unearned Revenue - Total | — | — | — | — | — | — | 0.5 | 1.2 | — | 0.9 | 0.6 | — |
| Book Value excluding Other Equity | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Income Taxes - Payable - Long-Term & Short-Term | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Revolving Line of Credit - Unutilized/Unused Amount | — | — | 0.3 | — | — | — | 0.1 | — | — | — | 0.0 | — |
| Revolving Line of Credit - Total Principal Amount | — | — | 12.4 | — | — | — | 28.0 | — | — | — | 36.1 | — |
| Accruals - Short-Term | (113.6) | (109.2) | (109.1) | (107.2) | (109.9) | (108.6) | (105.6) | (102.6) | (98.9) | (95.4) | (94.4) | (89.8) |
| Cash & Short Term Investments - Net of Debt | (46.2) | (46.1) | (48.5) | (46.4) | (46.6) | (50.0) | (48.2) | (50.4) | (53.7) | (53.6) | (51.8) | (55.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 13.3 | 11.3 | 10.3 | 9.2 | 9.2 | 8.4 | 7.7 | 8.6 | 7.1 | 6.1 | 5.1 | 4.7 |
| Total Fixed Assets - Net | 26.1 | 26.6 | 27.1 | 27.1 | 27.7 | 28.3 | 28.9 | 24.5 | 25.0 | 25.5 | 25.9 | 26.9 |
| Working Capital | (113.0) | (108.5) | (108.5) | (105.9) | (108.7) | (108.2) | (105.0) | (102.1) | (98.5) | (94.9) | (93.4) | (88.5) |
| Interest Bearing Liabilities - Total | 46.9 | 46.9 | 49.2 | 47.7 | 48.0 | 50.5 | 48.9 | 50.9 | 54.1 | 54.2 | 52.8 | 56.6 |
| Working Capital - Non-Cash | (113.7) | (109.3) | (109.2) | (107.3) | (110.0) | (108.7) | (105.7) | (102.7) | (99.0) | (95.5) | (94.5) | (89.9) |
| Working Capital excluding Other Current Assets & Liabilities | (79.0) | (75.0) | (75.9) | (74.3) | (76.4) | (77.2) | (50.8) | (49.8) | (71.9) | (47.9) | (48.1) | (68.0) |
| Net Debt Including Preferred Equity & Minority Interest | 46.2 | 46.1 | 48.5 | 46.4 | 46.6 | 50.0 | 48.2 | 50.4 | 53.7 | 53.6 | 51.8 | 55.2 |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Other Short-Term & Long-Term Liabilities - Total | 34.2 | 33.8 | 32.8 | 31.9 | 32.5 | 31.2 | 54.6 | 52.9 | 27.2 | 47.5 | 45.9 | 21.1 |
| Total Current Assets excluding Total Inventories | 7.7 | 8.0 | 5.5 | 6.4 | 8.1 | 8.7 | 6.8 | 8.2 | 10.3 | 10.0 | 10.2 | 8.9 |
| Tangible Book Value excluding Other Equity | (96.1) | (92.7) | (93.2) | (91.7) | (91.3) | (89.5) | (86.4) | (87.0) | (84.5) | (81.4) | (79.9) | (74.5) |
| Total Debt Excluding Islamic | 46.9 | 46.9 | 49.2 | 47.7 | 48.0 | 50.5 | 48.9 | 50.9 | 54.1 | 54.2 | 52.8 | 56.6 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.9 | 1.9 | 1.8 | 2.0 | 3.9 | 4.5 | 2.8 | 2.1 | 1.8 | 1.6 | 1.1 | 0.9 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — | — | 9.8 | — | — | — | 9.7 | — |
| Current Liabilities excluding Current Debt - Total | 96.9 | 103.6 | 83.5 | 88.5 | 96.7 | 88.8 | 100.4 | 78.2 | 75.4 | 74.3 | 76.3 | 72.9 |
| Cash in Hand & with Banks - Total | 0.6 | 0.7 | 0.6 | 1.2 | 1.2 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.9 | 1.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 21.1 | 30.6 | 12.0 | 16.3 | 24.6 | 21.1 | 33.5 | 17.4 | 19.8 | 21.2 | 22.6 | 27.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.6 | 2.7 | 2.5 | 3.3 | 5.3 | 5.0 | 3.6 | 2.7 | 2.2 | 2.2 | 2.1 | 2.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.