Haji Mohammad Ismail Mills Limited (HMIM) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Haji Mohammad Ismail Mills Limited had total assets of Rs 3.7 mn, down 35.6% on Q4 FY2025. Current assets of Rs 3.6 mn covered current liabilities of Rs 3.4 mn 1.07 times. Shareholders' equity was -Rs 4.3 mn (Rs -0.36 per share), -116.8% of total assets.

HMIM balance sheet (quarterly) (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	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Assets
Cash & short-term investments	1.6	1.3	2.0	4.9	3.9	4.6	5.8	7.1	8.2	9.0	—	11.2	12.2	13.0	14.0	14.7	15.3	16.2	16.9	17.7
Total current assets	3.6	3.3	4.0	6.7	5.7	6.4	7.7	9.0	10.0	10.8	—	13.0	14.0	14.9	15.8	16.5	17.1	18.0	18.7	19.5
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total 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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total assets	3.7	3.3	4.1	6.8	5.7	6.5	7.7	9.0	10.1	10.8	—	13.0	14.1	14.9	15.9	16.6	17.2	18.0	18.8	19.6
Liabilities
Trade payables	3.4	0.7	0.6	1.9	1.9	1.4	1.4	0.4	0.4	0.3	—	0.3	0.2	0.1	0.3	0.3	0.2	0.1	0.2	0.2
Total current liabilities	3.4	0.7	0.6	1.9	1.9	1.4	1.4	0.4	0.4	0.3	—	0.3	0.2	0.1	0.3	0.3	0.2	0.1	0.2	0.2
Other non-current liabilities	4.6	6.9	7.0	6.7	6.4	6.2	5.9	5.5	5.1	4.0	—	3.7	3.6	3.1	3.1	3.1	3.1	3.3	3.2	3.2
Total non-current liabilities	4.6	6.9	7.0	6.7	6.4	6.2	5.9	5.5	5.1	4.0	—	3.7	3.6	3.1	3.1	3.1	3.1	3.3	3.2	3.2
Total liabilities	8.0	7.6	7.6	8.5	8.2	7.6	7.2	5.9	5.6	4.3	—	4.1	3.8	3.2	3.5	3.5	3.3	3.4	3.4	3.4
Equity
Share capital	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	—	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8
Reserves & retained earnings	(124.1)	(124.0)	(123.2)	(121.5)	(122.2)	(120.9)	(119.3)	(116.7)	(115.2)	(113.2)	—	(110.8)	(109.5)	(108.1)	(107.4)	(106.6)	(105.9)	(105.1)	(104.4)	(103.5)
Equity attributable to shareholders	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
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
Total equity	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Total liabilities & equity	3.7	3.3	4.1	6.8	5.7	6.5	7.7	9.0	10.1	10.8	—	13.0	14.1	14.9	15.9	16.6	17.2	18.0	18.8	19.6
Key figures
Net debt / (net cash)	(1.6)	(1.3)	(2.0)	(4.9)	(3.9)	(4.6)	(5.8)	(7.1)	(8.2)	(9.0)	—	(11.2)	(12.2)	(13.0)	(14.0)	(14.7)	(15.3)	(16.2)	(16.9)	(17.7)
Shares outstanding mn	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	—	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Common equity	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Book value per share (Rs) Rs	(0.36)	(0.35)	(0.29)	(0.15)	(0.21)	(0.09)	0.04	0.26	0.38	0.55	—	0.75	0.85	0.97	1.03	1.09	1.16	1.22	1.28	1.36

HMIM 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	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Assets
Cash & short-term investments	-58.0%	-72.4%	-65.7%	-31.5%	-52.8%	-48.3%	—	-36.1%	-32.8%	-31.3%	—	-24.1%	-20.2%	-19.5%	-17.4%	-17.1%	-16.7%	+7.4%	+7.3%	+7.4%
Total current assets	-35.9%	-48.9%	-47.4%	-25.1%	-43.2%	-40.2%	—	-31.0%	-28.5%	-27.4%	—	-21.4%	-18.0%	-17.5%	-15.7%	-15.5%	-15.2%	-13.9%	-13.3%	-12.3%
Other non-current 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%
Total non-current 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%
Total assets	-35.6%	-48.5%	-47.1%	-25.0%	-43.0%	-40.0%	—	-30.9%	-28.4%	-27.4%	—	-21.3%	-18.0%	-17.4%	-15.6%	-15.5%	-15.2%	-13.9%	-13.3%	-12.3%
Liabilities
Trade payables	+83.1%	-47.4%	-56.7%	+322.9%	+314.1%	+376.5%	—	+26.3%	+97.2%	+210.4%	—	+7.4%	+12.8%	-30.8%	+57.3%	+61.7%	+0.8%	+7.0%	-0.6%	+3.4%
Total current liabilities	+83.1%	-47.4%	-56.7%	+322.9%	+314.1%	+376.5%	—	+26.3%	+97.2%	+210.4%	—	+7.4%	+12.8%	-30.8%	+57.3%	+61.7%	+0.8%	+7.0%	-0.6%	+3.4%
Other non-current liabilities	-27.4%	+10.1%	+19.1%	+21.5%	+24.4%	+56.7%	—	+46.9%	+41.5%	+26.3%	—	+19.2%	+15.7%	-4.1%	-2.4%	-0.7%	+1.2%	—	—	—
Total non-current liabilities	-27.4%	+10.1%	+19.1%	+21.5%	+24.4%	+56.7%	—	+46.9%	+41.5%	+26.3%	—	+19.2%	+15.7%	-4.1%	-2.4%	-0.7%	+1.2%	—	—	—
Total liabilities	-2.4%	-0.2%	+4.7%	+43.9%	+47.8%	+78.2%	—	+45.1%	+44.8%	+31.6%	—	+18.1%	+15.5%	-5.1%	+1.3%	+3.1%	+1.1%	+2,634.7%	+1,486.7%	+1,632.5%
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%
Reserves & retained earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to shareholders	—	—	-812.1%	-157.3%	-154.7%	-116.9%	—	-65.6%	-55.9%	-43.7%	—	-31.7%	-26.0%	-20.3%	-19.4%	-19.3%	-18.4%	-29.8%	-28.4%	-26.6%
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	—	—	-812.1%	-157.3%	-154.7%	-116.9%	—	-65.6%	-55.9%	-43.7%	—	-31.7%	-26.0%	-20.3%	-19.4%	-19.3%	-18.4%	-29.8%	-28.4%	-26.6%
Total liabilities & equity	-35.6%	-48.5%	-47.1%	-25.0%	-43.0%	-40.0%	—	-30.9%	-28.4%	-27.4%	—	-21.3%	-18.0%	-17.4%	-15.6%	-15.5%	-15.2%	-13.9%	-13.3%	-12.3%
Key figures
Net debt / (net cash)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	—	—	-812.1%	-157.3%	-154.7%	-116.9%	—	-65.6%	-55.9%	-43.7%	—	-31.7%	-26.0%	-20.3%	-19.4%	-19.3%	-18.4%	-29.8%	-28.4%	-26.6%
Book value per share (Rs)	—	—	-812.1%	-157.3%	-154.7%	-116.9%	—	-65.6%	-55.9%	-43.7%	—	-31.7%	-26.0%	-20.3%	-19.4%	-19.3%	-18.4%	-29.8%	-28.4%	-26.6%

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

HMIM 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	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Assets
Cash & short-term investments	44.0%	38.1%	49.1%	72.3%	67.4%	71.2%	75.8%	79.2%	81.4%	82.7%	—	85.7%	86.8%	87.5%	88.3%	88.8%	89.2%	89.7%	90.1%	90.5%
Total current assets	98.6%	98.5%	98.8%	99.3%	99.1%	99.2%	99.4%	99.4%	99.5%	99.5%	—	99.6%	99.6%	99.7%	99.7%	99.7%	99.7%	99.7%	99.7%	99.7%
Other non-current assets	1.4%	1.5%	1.2%	0.7%	0.9%	0.8%	0.6%	0.6%	0.5%	0.5%	—	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Total non-current assets	1.4%	1.5%	1.2%	0.7%	0.9%	0.8%	0.6%	0.6%	0.5%	0.5%	—	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
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%
Liabilities
Trade payables	92.1%	21.5%	14.5%	27.5%	32.4%	21.1%	17.7%	4.9%	4.5%	2.7%	—	2.7%	1.6%	0.6%	2.1%	2.0%	1.2%	0.7%	1.1%	1.0%
Total current liabilities	92.1%	21.5%	14.5%	27.5%	32.4%	21.1%	17.7%	4.9%	4.5%	2.7%	—	2.7%	1.6%	0.6%	2.1%	2.0%	1.2%	0.7%	1.1%	1.0%
Other non-current liabilities	124.8%	205.3%	170.9%	98.6%	110.6%	96.0%	75.9%	60.9%	50.7%	36.7%	—	28.7%	25.7%	21.1%	19.8%	18.9%	18.2%	18.2%	17.1%	16.1%
Total non-current liabilities	124.8%	205.3%	170.9%	98.6%	110.6%	96.0%	75.9%	60.9%	50.7%	36.7%	—	28.7%	25.7%	21.1%	19.8%	18.9%	18.2%	18.2%	17.1%	16.1%
Total liabilities	216.8%	226.8%	185.5%	126.1%	143.0%	117.1%	93.7%	65.8%	55.2%	39.4%	—	31.3%	27.3%	21.8%	21.9%	20.9%	19.4%	18.9%	18.3%	17.1%
Equity
Share capital	3,238.5%	3,582.4%	2,934.2%	1,772.5%	2,084.6%	1,844.0%	1,551.8%	1,330.1%	1,189.1%	1,106.3%	—	919.1%	851.0%	803.7%	755.4%	723.2%	698.0%	663.6%	637.2%	611.1%
Reserves & retained earnings	(3,355.3%)	(3,709.2%)	(3,019.6%)	(1,798.6%)	(2,127.6%)	(1,861.1%)	(1,545.5%)	(1,295.9%)	(1,144.3%)	(1,045.7%)	—	(850.4%)	(778.2%)	(725.4%)	(677.3%)	(644.1%)	(617.3%)	(582.5%)	(555.5%)	(528.2%)
Equity attributable to shareholders	(116.8%)	(126.8%)	(85.5%)	(26.1%)	(43.0%)	(17.1%)	6.3%	34.2%	44.8%	60.6%	—	68.7%	72.7%	78.2%	78.1%	79.1%	80.6%	81.1%	81.7%	82.9%
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%
Total equity	(116.8%)	(126.8%)	(85.5%)	(26.1%)	(43.0%)	(17.1%)	6.3%	34.2%	44.8%	60.6%	—	68.7%	72.7%	78.2%	78.1%	79.1%	80.6%	81.1%	81.7%	82.9%
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%
Key figures
Net debt / (net cash)	(44.0%)	(38.1%)	(49.1%)	(72.3%)	(67.4%)	(71.2%)	(75.8%)	(79.2%)	(81.4%)	(82.7%)	—	(85.7%)	(86.8%)	(87.5%)	(88.3%)	(88.8%)	(89.2%)	(89.7%)	(90.1%)	(90.5%)
Common equity	(116.8%)	(126.8%)	(85.5%)	(26.1%)	(43.0%)	(17.1%)	6.3%	34.2%	44.8%	60.6%	—	68.7%	72.7%	78.2%	78.1%	79.1%	80.6%	81.1%	81.7%	82.9%

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 65

HMIM balance sheet — all reported line items (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	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Cash & Cash Equivalents	0.5	0.3	0.8	2.5	3.5	4.4	5.6	6.8	7.9	8.9	—	11.1	12.2	13.0	13.9	14.6	15.2	16.1	16.9	17.7
Cash & Short Term Investments	1.6	1.3	2.0	4.9	3.9	4.6	5.8	7.1	8.2	9.0	—	11.2	12.2	13.0	14.0	14.7	15.3	16.2	16.9	17.7
Short-Term Investments - Total	1.1	0.9	1.2	2.4	0.3	0.3	0.3	0.3	0.3	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	2.0	2.0	2.0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	—	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Loans & Receivables - Total	2.0	2.0	2.0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	—	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Income Tax - Receivables - Short-Term	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	—	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Receivables - Other - Total	1.1	1.1	1.1	0.9	0.9	0.9	0.9	0.9	0.9	0.9	—	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Investments - Total	1.1	0.9	1.2	2.4	0.3	0.3	0.3	0.3	0.3	0.1	—	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Assets - Total	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	—	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Current Assets	3.6	3.3	4.0	6.7	5.7	6.4	7.7	9.0	10.0	10.8	—	13.0	14.0	14.9	15.8	16.5	17.1	18.0	18.7	19.5
Total Assets	3.7	3.3	4.1	6.8	5.7	6.5	7.7	9.0	10.1	10.8	—	13.0	14.1	14.9	15.9	16.6	17.2	18.0	18.8	19.6
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Payables & Accrued Expenses	3.4	0.7	0.6	1.9	1.9	1.4	1.4	0.4	0.4	0.3	—	0.3	0.2	0.1	0.3	0.3	0.2	0.1	0.2	0.2
Trade Account Payables - Total	3.4	0.7	0.6	1.9	1.9	1.4	1.4	0.4	0.4	0.3	—	0.3	0.2	0.1	0.3	0.3	0.2	0.1	0.2	0.2
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	8.0	7.6	7.6	8.5	8.2	7.6	7.2	5.9	5.6	4.3	—	4.1	3.8	3.2	3.5	3.5	3.3	3.4	3.4	3.4
Shareholders' Equity - Attributable to Parent Shareholders - Total	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Total 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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Equity Attributable to Parent Shareholders	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Common Equity - Contributed	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	—	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8
Common Stock - Issued & Paid	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	—	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8	119.8
Equity - Non-Contributed - Reserves & Retained Earnings	(124.1)	(124.0)	(123.2)	(121.5)	(122.2)	(120.9)	(119.3)	(116.7)	(115.2)	(113.2)	—	(110.8)	(109.5)	(108.1)	(107.4)	(106.6)	(105.9)	(105.1)	(104.4)	(103.5)
Retained Earnings - Total	(124.1)	(124.0)	(123.2)	(121.5)	(122.2)	(120.9)	(119.3)	(116.7)	(115.2)	(113.2)	—	(110.8)	(109.5)	(108.1)	(107.4)	(106.6)	(105.9)	(105.1)	(104.4)	(103.5)
Trade Accounts Payable & Accruals - Short-Term	3.4	0.7	0.6	1.9	1.9	1.4	1.4	0.4	0.4	0.3	—	0.3	0.2	0.1	0.3	0.3	0.2	0.1	0.2	0.2
Trade Accounts & Trade Notes Payable - Short-Term	3.4	0.7	0.6	1.9	1.9	1.4	1.4	0.4	0.4	0.3	—	0.3	0.2	0.1	0.3	0.3	0.2	0.1	0.2	0.2
Common Equity - Total	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Total Liabilities & Equity	3.7	3.3	4.1	6.8	5.7	6.5	7.7	9.0	10.1	10.8	—	13.0	14.1	14.9	15.9	16.6	17.2	18.0	18.8	19.6
Total Current Liabilities	3.4	0.7	0.6	1.9	1.9	1.4	1.4	0.4	0.4	0.3	—	0.3	0.2	0.1	0.3	0.3	0.2	0.1	0.2	0.2
Other Non-Current Liabilities - Total	4.6	6.9	7.0	6.7	6.4	6.2	5.9	5.5	5.1	4.0	—	3.7	3.6	3.1	3.1	3.1	3.1	3.3	3.2	3.2
Provisions - Long-Term	4.6	6.9	7.0	6.7	6.4	6.2	5.9	5.5	5.1	4.0	—	3.7	3.6	3.1	3.1	3.1	3.1	3.3	3.2	3.2
Post Employment Benefits - Pension & Other - Long-Term	4.6	6.9	7.0	6.7	6.4	6.2	5.9	5.5	5.1	4.0	—	3.7	3.6	3.1	3.1	3.1	3.1	3.3	3.2	3.2
Total Non-Current Liabilities	4.6	6.9	7.0	6.7	6.4	6.2	5.9	5.5	5.1	4.0	—	3.7	3.6	3.1	3.1	3.1	3.1	3.3	3.2	3.2
Common Shares - Issued - Total mn	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	—	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Common Shares - Outstanding - Total mn	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	—	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	—	12.0	12.0	12.0	120.0	12.0	12.0	12.0	12.0	12.0
Common Shares - Issued - Issue Specific mn	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	—	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Common Shares - Outstanding - Issue Specific mn	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	—	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
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	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×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×
Net Debt	(1.6)	(1.3)	(2.0)	(4.9)	(3.9)	(4.6)	(5.8)	(7.1)	(8.2)	(9.0)	—	(11.2)	(12.2)	(13.0)	(14.0)	(14.7)	(15.3)	(16.2)	(16.9)	(17.7)
Asset Accruals	3.2	3.0	3.2	4.3	2.2	2.1	2.2	2.2	2.2	1.9	—	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Cash & Cash Equivalents - Total	0.5	0.3	0.8	2.5	3.5	4.4	5.6	6.8	7.9	8.9	—	11.1	12.2	13.0	13.9	14.6	15.2	16.1	16.9	17.7
Cash & Short Term Investments - Total	1.6	1.3	2.0	4.9	3.9	4.6	5.8	7.1	8.2	9.0	—	11.2	12.2	13.0	14.0	14.7	15.3	16.2	16.9	17.7
Net Book Capital	(5.9)	(5.5)	(5.5)	(6.6)	(6.3)	(5.7)	(5.4)	(4.1)	(3.7)	(2.4)	—	(2.2)	(2.0)	(1.4)	(1.6)	(1.6)	(1.5)	(1.6)	(1.6)	(1.5)
Net Operating Assets	(5.9)	(5.5)	(5.5)	(6.6)	(6.3)	(5.7)	(5.4)	(4.1)	(3.7)	(2.4)	—	(2.2)	(2.0)	(1.4)	(1.6)	(1.6)	(1.5)	(1.6)	(1.6)	(1.5)
Provisions - Total	4.6	6.9	7.0	6.7	6.4	6.2	5.9	5.5	5.1	4.0	—	3.7	3.6	3.1	3.1	3.1	3.1	3.3	3.2	3.2
Shareholders Equity - Common	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Tangible Total Equity	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Tangible Book Value	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Total Book Capital	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Total Capital	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Total Long Term Capital	0.3	2.6	3.5	4.9	3.9	5.1	6.3	8.6	9.6	10.5	—	12.7	13.8	14.8	15.5	16.2	17.0	17.9	18.6	19.4
Book Value excluding Other Equity	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Accruals - Short-Term	(0.2)	2.2	2.6	2.4	0.3	0.7	0.7	1.7	1.7	1.6	—	1.5	1.6	1.8	1.5	1.5	1.7	1.7	1.6	1.7
Cash & Short Term Investments - Net of Debt	1.6	1.3	2.0	4.9	3.9	4.6	5.8	7.1	8.2	9.0	—	11.2	12.2	13.0	14.0	14.7	15.3	16.2	16.9	17.7
Total Fixed Assets - Net	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	—	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	0.2	2.6	3.4	4.8	3.8	5.1	6.3	8.5	9.6	10.5	—	12.6	13.8	14.8	15.5	16.2	16.9	17.9	18.5	19.3
Working Capital - Non-Cash	(1.4)	1.3	1.4	(0.0)	(0.0)	0.4	0.4	1.4	1.4	1.5	—	1.5	1.6	1.7	1.5	1.5	1.6	1.7	1.6	1.6
Net Debt Including Preferred Equity & Minority Interest	(1.6)	(1.3)	(2.0)	(4.9)	(3.9)	(4.6)	(5.8)	(7.1)	(8.2)	(9.0)	—	(11.2)	(12.2)	(13.0)	(14.0)	(14.7)	(15.3)	(16.2)	(16.9)	(17.7)
Other Short-Term & Long-Term Assets - Total	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	—	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Tangible Book Value excluding Other Equity	(4.3)	(4.2)	(3.5)	(1.8)	(2.5)	(1.1)	0.5	3.1	4.5	6.6	—	8.9	10.2	11.7	12.4	13.1	13.8	14.6	15.4	16.2
Cash in Hand & with Banks - Total	0.5	0.3	0.8	2.5	3.5	4.4	5.6	6.8	7.9	8.9	—	11.1	12.2	13.0	13.9	14.6	15.2	16.1	16.9	17.7
Current Assets excluding Cash & Short Term Investments - Total	2.0	2.0	2.0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	—	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8

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