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Pharmaceuticals

HINOON Highnoon Laboratories Limited

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

Watch HINOON · free results alerts

Last close · 16 Oct 2026

Rs 931.97 +1.71%

Quarterly · Q3 FY2021 – Q2 FY2026

Highnoon Laboratories Limited (HINOON) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Highnoon Laboratories Limited had total assets of Rs 18.4 bn, up 13.0% on Q2 FY2025. Current assets of Rs 13.4 bn covered current liabilities of Rs 4.5 bn 2.99 times. Total debt was Rs 1.1 bn, leaving net cash of Rs 2.1 bn. Shareholders' equity was Rs 12.9 bn (Rs 243.23 per share), 70.0% of total assets.

HINOON 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 3.2 4.5 3.6 2.2 2.9 4.3 5.1 3.6
Trade receivables 3.6 5.5 4.4 4.1 3.1 4.2 2.4 3.3
Inventories 5.5 5.1 5.7 6.0 4.9 4.4 4.7 4.4
Other current assets — — — (0.0) 0.0 — — —
Total current assets 13.4 16.5 14.9 13.7 12.0 14.0 13.2 12.6
Property, plant & equipment 4.7 4.5 4.4 4.2 4.1 3.9 3.9 4.4
Intangible assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Total non-current assets 5.0 4.6 4.6 4.3 4.3 4.0 4.1 4.5
Total assets 18.4 21.2 19.4 18.1 16.3 18.0 17.2 17.1
Liabilities
Trade payables 2.9 3.2 3.1 3.7 3.0 3.6 2.9 3.6
Short-term borrowings & current portion of debt 0.4 0.6 0.4 0.1 0.2 0.2 1.0 0.4
Total current liabilities 4.5 5.4 4.9 5.0 3.9 4.2 4.4 4.7
Long-term debt 0.7 0.6 0.4 0.3 0.5 0.4 0.4 0.8
Other non-current liabilities 0.1 0.1 0.1 0.2 0.1 0.4 0.4 0.5
Total non-current liabilities 1.0 1.0 0.8 0.7 1.0 1.1 1.1 1.6
Total liabilities 5.5 6.4 5.7 5.7 4.9 5.2 5.4 6.3
Equity
Share capital 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Reserves & retained earnings 12.4 14.3 13.2 11.8 10.9 12.2 11.3 10.3
Equity attributable to shareholders 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Total liabilities & equity 18.4 21.2 19.4 18.1 16.3 18.0 17.2 17.1
Key figures
Total debt 1.1 1.2 0.8 0.3 0.6 0.6 1.4 1.2
Net debt / (net cash) (2.1) (3.3) (2.8) (1.9) (2.2) (3.7) (3.8) (2.5)
Shares outstanding mn 53.0 53.0 53.0 53.0 53.0 53.0 53.0 53.0
Common equity 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Book value per share (Rs) Rs 243.23 279.35 259.57 233.21 215.37 240.64 222.62 204.63
HINOON 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 +12.5% +4.8% -29.0% -38.6% +18.9% +88.6% +115.5% +220.1%
Trade receivables +16.1% +29.3% +81.6% +24.6% +7.6% +36.9% +11.8% +36.8%
Inventories +11.9% +14.6% +21.1% +36.7% +28.1% +9.1% -4.6% +6.1%
Other current assets — — — — — — — —
Total current assets +11.6% +18.4% +12.8% +8.7% +13.2% +26.3% +25.0% +34.2%
Property, plant & equipment +14.9% +15.5% +12.4% -3.8% -0.1% -2.7% -4.1% +38.4%
Intangible assets -33.2% -22.3% -18.9% +55.2% +50.1% +42.9% +44.0% -12.0%
Other non-current assets +396.9% +6.7% +230.8% +88.6% +4.3% +29.6% +5.9% -89.2%
Total non-current assets +16.9% +14.9% +12.9% -3.5% -0.1% -2.0% -3.4% +28.7%
Total assets +13.0% +17.6% +12.8% +5.5% +9.4% +18.6% +16.9% +32.7%
Liabilities
Trade payables -2.3% -12.2% +4.7% +3.4% +15.2% +85.9% +37.0% +68.2%
Short-term borrowings & current portion of debt +95.8% +282.5% -57.3% -85.9% -44.2% -40.8% +82.6% +26.0%
Total current liabilities +15.0% +29.0% +12.4% +6.7% +17.6% +59.6% +42.0% +58.3%
Long-term debt +48.4% +50.5% -1.4% -67.1% -40.7% -59.7% -56.9% +9.8%
Other non-current liabilities +1.1% -65.3% -64.0% -68.6% -73.1% -24.4% -23.6% -13.5%
Total non-current liabilities +5.4% -8.7% -27.3% -56.1% -35.5% -37.0% -34.4% +21.9%
Total liabilities +13.1% +21.2% +4.6% -9.1% +1.0% +21.1% +15.5% +47.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +13.6% +16.8% +17.4% +14.7% +14.3% +18.5% +18.5% +27.2%
Equity attributable to shareholders +12.9% +16.1% +16.6% +14.0% +13.5% +17.6% +17.5% +25.6%
Non-controlling interest — — — — — — — —
Total equity +12.9% +16.1% +16.6% +14.0% +13.5% +17.6% +17.5% +25.6%
Total liabilities & equity +13.0% +17.6% +12.8% +5.5% +9.4% +18.6% +16.9% +32.7%
Key figures
Total debt +62.9% +117.2% -41.4% -73.5% -41.8% -55.7% -4.9% +14.8%
Net debt / (net cash) — — — — — — — —
Shares outstanding — — — — — — — —
Common equity +12.9% +16.1% +16.6% +14.0% +13.5% +17.6% +17.5% +25.6%
Book value per share (Rs) +12.9% +16.1% +16.6% +14.0% +13.5% +17.6% +17.5% +25.6%

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

HINOON 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 17.4% 21.3% 18.7% 12.3% 17.5% 23.9% 29.8% 21.1%
Trade receivables 19.4% 25.8% 22.6% 22.6% 18.9% 23.4% 14.1% 19.2%
Inventories 30.0% 23.9% 29.4% 33.5% 30.3% 24.5% 27.4% 25.8%
Other current assets — — — (0.0%) 0.0% — — —
Total current assets 73.0% 78.0% 76.4% 76.0% 73.9% 77.5% 76.5% 73.8%
Property, plant & equipment 25.8% 21.3% 22.6% 23.2% 25.4% 21.7% 22.7% 25.4%
Intangible assets 0.2% 0.2% 0.2% 0.3% 0.3% 0.2% 0.3% 0.2%
Other non-current assets 0.7% 0.1% 0.4% 0.3% 0.2% 0.2% 0.1% 0.2%
Total non-current assets 27.0% 22.0% 23.6% 24.0% 26.1% 22.5% 23.5% 26.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 15.9% 15.0% 15.8% 20.6% 18.3% 20.1% 17.0% 21.0%
Short-term borrowings & current portion of debt 2.1% 2.9% 2.2% 0.3% 1.2% 0.9% 5.7% 2.3%
Total current liabilities 24.4% 25.4% 25.2% 27.7% 24.0% 23.1% 25.3% 27.4%
Long-term debt 3.6% 2.8% 2.0% 1.4% 2.8% 2.2% 2.3% 4.5%
Other non-current liabilities 0.8% 0.7% 0.7% 0.9% 0.9% 2.3% 2.3% 3.0%
Total non-current liabilities 5.6% 4.7% 4.0% 3.8% 6.0% 6.0% 6.2% 9.2%
Total liabilities 30.0% 30.1% 29.2% 31.6% 30.0% 29.2% 31.5% 36.6%
Equity
Share capital 2.9% 2.5% 2.7% 2.9% 3.3% 2.9% 3.1% 3.1%
Reserves & retained earnings 67.1% 67.4% 68.0% 65.5% 66.8% 67.9% 65.4% 60.3%
Equity attributable to shareholders 70.0% 69.9% 70.8% 68.4% 70.0% 70.8% 68.5% 63.4%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 70.0% 69.9% 70.8% 68.4% 70.0% 70.8% 68.5% 63.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 5.8% 5.7% 4.1% 1.7% 4.0% 3.1% 7.9% 6.7%
Net debt / (net cash) (11.7%) (15.6%) (14.6%) (10.6%) (13.5%) (20.8%) (21.8%) (14.4%)
Common equity 70.0% 69.9% 70.8% 68.4% 70.0% 70.8% 68.5% 63.4%

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 128
HINOON 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 0.7 1.0 0.6 0.9 1.2 0.7 1.5 1.2
Cash & Short Term Investments 3.2 4.5 3.6 2.2 2.9 4.3 5.1 3.6
Short-Term Investments - Total 2.5 3.5 3.1 1.4 1.7 3.6 3.6 2.4
Loans & Receivables - Net - Short-Term 4.1 5.9 4.8 4.4 3.5 4.4 2.8 3.5
Loans & Receivables - Total 4.2 6.0 4.9 4.5 3.5 4.5 2.8 3.6
Trade Accounts & Trade Notes Receivable - Net 3.6 5.5 4.4 4.1 3.1 4.2 2.4 3.3
Trade Accounts & Trade Notes Receivable - Gross 3.7 5.6 4.5 — 3.2 4.3 2.5 3.3
Provision - Trade Accounts & Trade Notes Receivable 0.2 0.1 0.1 — 0.1 0.1 0.1 0.0
Income Tax - Receivables - Short-Term 0.3 0.2 0.3 0.3 0.2 0.2 0.2 0.2
Receivables - Other - Total 0.3 0.2 0.2 0.0 0.2 0.0 0.1 0.0
Accounts & Notes Receivable - Trade - Gross - Total 3.7 5.6 4.5 — 3.2 4.3 2.5 3.3
Inventories - Total 5.5 5.1 5.7 6.0 4.9 4.4 4.7 4.4
Inventories - Raw Materials 4.1 3.8 4.3 4.9 3.6 3.4 3.3 3.4
Inventories - Work in Progress 0.2 0.4 0.6 0.5 0.5 0.5 0.7 0.6
Inventories - Finished Goods 1.2 0.9 0.9 0.7 0.9 0.6 0.9 0.5
Inventories - Other - Total 0.0 (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1)
Prepaid Expenses - Short-Term 0.6 1.1 0.7 1.0 0.8 0.8 0.6 1.1
Investments - Total 2.5 3.5 3.1 1.4 1.7 3.6 3.6 2.4
Other Current Assets - Total — — — (0.0) 0.0 — — —
Property, Plant & Equipment - Net - Total 4.7 4.5 4.4 4.2 4.1 3.9 3.9 4.4
Other Assets - Total 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Assets 13.4 16.5 14.9 13.7 12.0 14.0 13.2 12.6
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Goodwill/Cost in Excess of Assets Purchased - Net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Receivables & Loans - Long-Term 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.1
Loans - Long-Term 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.1
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 4.7 4.5 4.4 4.2 4.1 3.9 3.9 4.4
Construction in Progress - Net 0.6 0.4 0.3 0.4 0.2 0.2 0.2 0.5
Right of Use Tangible Assets - Total - Net 0.6 0.5 0.6 0.3 0.2 0.1 0.1 0.5
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.6 0.5 0.6 0.3 0.2 0.1 0.1 0.5
Property, Plant & Equipment - Other - Net 3.5 3.5 3.6 3.6 3.7 3.6 3.6 3.3
Total Assets 18.4 21.2 19.4 18.1 16.3 18.0 17.2 17.1
Debt - Total 1.1 1.2 0.8 0.3 0.6 0.6 1.4 1.2
Short-Term Debt & Current Portion of Long-Term Debt 0.4 0.6 0.4 0.1 0.2 0.2 1.0 0.4
Current Portion of Long-Term Debt including Capitalized Leases 0.1 0.1 0.1 0.0 0.2 0.1 0.2 0.2
Capitalized Leases - Current Portion — — 0.1 — — — 0.1 —
Short-Term Debt & Notes Payable 0.2 0.5 0.3 0.1 0.0 0.0 0.8 0.1
Debt - Long-Term - Total 0.7 0.6 0.4 0.3 0.5 0.4 0.4 0.8
Current Portion of Long-Term Debt excluding Capitalized Leases — — 0.0 0.0 — — 0.1 —
Capitalized Lease Obligations - Long-Term 0.4 0.4 0.4 0.2 0.2 0.1 0.1 0.2
Long-Term Debt excluding Capitalized Leases 0.2 0.2 0.0 0.0 0.3 0.3 0.3 0.5
Other Non-Current Assets - Total 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 0.2 0.2 0.0 0.0 0.3 0.3 0.3 0.5
Dividends Payable 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.3
Deferred Tax - Asset - Long-Term — — — — — — — 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.2 0.3 0.3 0.3 0.4 0.3 0.3 0.3
Deferred Tax - Liability - Long-Term 0.2 0.3 0.3 0.3 0.4 0.3 0.3 0.3
Payables & Accrued Expenses 2.9 3.2 3.1 3.7 3.0 3.6 2.9 3.6
Trade Account Payables - Total 2.9 3.2 3.1 3.7 3.0 3.6 2.9 3.6
Other Non-Current Assets 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.5 6.4 5.7 5.7 4.9 5.2 5.4 6.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Total Non-Current Assets 5.0 4.6 4.6 4.3 4.3 4.0 4.1 4.5
Common Equity Attributable to Parent Shareholders 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Common Equity - Contributed 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Common Stock - Issued & Paid 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Equity - Non-Contributed - Reserves & Retained Earnings 12.4 14.3 13.2 11.8 10.9 12.2 11.3 10.3
Retained Earnings - Total 11.3 13.1 12.2 10.8 9.8 22.2 10.2 9.2
Trade Accounts Payable & Accruals - Short-Term 2.9 3.2 3.1 3.7 3.0 3.6 2.9 3.6
Comprehensive Income - Accumulated - Total 1.0 1.0 1.0 1.1 1.1 (10.1) 1.1 1.1
Trade Accounts & Trade Notes Payable - Short-Term 2.9 3.2 3.1 3.7 3.0 3.6 2.9 3.6
Other Reserves/Equity - Total — 0.1 — — — 0.1 — —
Income Taxes - Payable - Short-Term 0.7 1.1 0.9 0.6 0.2 — — 0.0
Dividends/Distributions Payable 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.3
Other Current Liabilities - Total 0.1 0.2 0.2 0.4 0.2 0.2 0.2 0.4
Common Equity - Total 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Deferred Income - Short-Term 0.1 0.2 0.2 0.3 0.2 0.2 0.2 0.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Total Liabilities & Equity 18.4 21.2 19.4 18.1 16.3 18.0 17.2 17.1
Other Current Liabilities — — — 0.1 — — — —
Revaluation Reserves 1.0 1.0 1.0 1.1 1.1 (10.1) 1.1 1.1
Total Current Liabilities 4.5 5.4 4.9 5.0 3.9 4.2 4.4 4.7
Other Non-Current Liabilities - Total 0.1 0.1 0.1 0.2 0.1 0.4 0.4 0.5
Deferred Revenue - Long-Term 0.1 0.1 0.1 0.2 0.1 0.4 0.4 0.5
Other Non-Current Liabilities — — — — — — — —
Total Non-Current Liabilities 1.0 1.0 0.8 0.7 1.0 1.1 1.1 1.6
Common Shares - Issued - Total mn 53.0 53.0 53.0 53.0 53.0 53.0 53.0 53.0
Common Shares - Outstanding - Total mn 53.0 53.0 53.0 53.0 53.0 53.0 53.0 53.0
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 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Common Shares - Issued - Issue Specific mn 53.0 53.0 53.0 53.0 53.0 53.0 53.0 53.0
Common Shares - Outstanding - Issue Specific mn 53.0 53.0 53.0 53.0 53.0 53.0 53.0 53.0
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 0.6 0.5 0.6 0.3 0.2 0.1 0.1 0.5
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.6 0.5 0.6 0.3 0.2 0.1 0.1 0.5
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 4.1 4.0 3.8 3.9 3.9 3.8 3.8 3.9
Finance and Operating Lease Liabilities - Total - Supplemental 0.4 0.4 0.5 0.2 0.2 0.1 0.1 0.2
Debt including Finance and Operating Lease Liabilities - Supplemental 1.1 1.2 0.8 0.3 0.6 0.6 1.4 1.2
Net Debt (2.1) (3.3) (2.8) (1.9) (2.2) (3.7) (3.8) (2.5)
Asset Accruals 17.7 20.0 18.8 17.2 15.1 17.2 15.7 15.8
Cash & Cash Equivalents - Total 0.7 1.0 0.6 0.9 1.2 0.7 1.5 1.2
Cash & Short Term Investments - Total 3.2 4.5 3.6 2.2 2.9 4.3 5.1 3.6
Debt - including Preferred Equity & Minority Interest - Total 1.1 1.2 0.8 0.3 0.6 0.6 1.4 1.2
Net Book Capital 10.7 11.5 10.9 10.4 9.2 9.0 8.0 8.4
Net Operating Assets 10.7 11.5 10.9 10.4 9.2 9.0 8.0 8.4
Provisions - Total 0.2 0.3 0.3 0.3 0.4 0.3 0.3 0.3
Shareholders Equity - Common 12.9 14.8 13.8 12.4 11.4 12.7 11.8 10.8
Tangible Total Equity 12.9 14.8 13.7 12.3 11.4 12.7 11.7 10.8
Tangible Book Value 12.9 14.8 13.7 12.3 11.4 12.7 11.7 10.8
Total Book Capital 13.9 16.0 14.6 12.7 12.1 13.3 13.2 12.0
Total Capital 13.9 16.0 14.6 12.7 12.1 13.3 13.2 12.0
Total Long Term Capital 13.9 15.8 14.5 13.1 12.4 13.8 12.9 12.4
Unearned Revenue - Total 0.2 0.3 0.4 0.5 0.3 0.6 0.6 0.9
Book Value excluding Other Equity 12.9 14.7 13.8 12.4 11.4 12.6 11.8 10.8
Income Taxes - Payable - Long-Term & Short-Term 0.7 1.1 0.9 0.6 0.2 — — 0.0
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.1 0.2 0.2 0.3 0.2 0.2 0.2 0.4
Accruals - Short-Term 8.3 10.1 9.4 7.9 7.0 9.1 7.3 6.7
Cash & Short Term Investments - Net of Debt 2.1 3.3 2.8 1.9 2.2 3.7 3.8 2.5
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.1 0.1 0.1 0.0 0.2 0.1 0.2 0.2
Total Fixed Assets - Net 4.9 4.6 4.5 4.3 4.2 4.0 4.0 4.4
Working Capital 8.9 11.1 10.0 8.7 8.1 9.8 8.8 7.9
Interest Bearing Liabilities - Total 1.1 1.2 0.8 0.3 0.6 0.6 1.4 1.2
Working Capital - Non-Cash 5.7 6.6 6.3 6.5 5.3 5.5 3.7 4.3
Working Capital excluding Other Current Assets & Liabilities 9.0 11.3 10.2 9.1 8.3 10.0 9.1 8.3
Net Debt Including Preferred Equity & Minority Interest (2.1) (3.3) (2.8) (1.9) (2.2) (3.7) (3.8) (2.5)
Other Short-Term & Long-Term Assets - Total 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.1 0.2 0.2 0.4 0.2 0.2 0.2 0.4
Total Current Assets excluding Total Inventories 7.9 11.5 9.1 7.7 7.1 9.5 8.5 8.2
Tangible Book Value excluding Other Equity 12.9 14.7 13.7 12.3 11.4 12.6 11.7 10.8
Total Debt Excluding Islamic 1.1 1.2 0.8 0.3 0.6 0.6 1.4 1.2
Trade Accounts & Trade Notes Receivable - Net - Total 3.6 5.5 4.4 4.1 3.1 4.2 2.4 3.3
Provision for Doubtful Accounts & Notes Receivable - Total 0.2 0.1 0.1 — 0.1 0.1 0.1 0.0
Current Liabilities excluding Current Debt - Total 4.1 4.8 4.5 4.9 3.7 4.0 3.4 4.3
Cash in Hand & with Banks - Total — — — 0.9 — — — —
Current Assets excluding Cash & Short Term Investments - Total 10.2 12.0 11.2 11.5 9.2 9.6 8.0 9.0
Cash, Short Term Investments & Accounts Receivable - Total 6.8 10.0 8.0 6.3 5.9 8.5 7.6 6.9

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