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Pharmaceuticals

HPL Hoechst Pakistan Limited

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

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Last close · 16 Oct 2026

Rs 4,030.00 +0.49%

Quarterly · Q3 FY2021 – Q2 FY2026

Hoechst Pakistan Limited (HPL) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) Hoechst Pakistan Limited had total assets of Rs 15.5 bn, up 8.6% on Q2 FY2025. Current assets of Rs 11.1 bn covered current liabilities of Rs 6.2 bn 1.79 times. Total debt was Rs 472.7 mn, leaving net cash of Rs 2.5 bn. Shareholders' equity was Rs 8.6 bn (Rs 886.68 per share), 55.1% of total assets.

HPL 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 2.9 3.5 1.4 1.7 2.3 1.8 0.6 0.0
Trade receivables 0.5 0.8 0.8 0.7 0.6 1.0 0.8 0.7
Inventories 6.3 5.5 6.7 6.6 6.3 5.7 7.9 8.3
Total current assets 11.1 10.7 10.5 10.5 10.7 9.7 11.0 11.6
Property, plant & equipment 3.1 2.9 2.6 2.4 2.3 2.2 2.1 1.9
Intangible assets 0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.0
Long-term investments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.5 0.7 0.6 0.7 0.3 0.4 0.4 0.3
Total non-current assets 4.4 4.5 4.0 4.0 3.5 3.4 2.6 2.2
Total assets 15.5 15.2 14.5 14.5 14.3 13.1 13.6 13.8
Liabilities
Trade payables 2.1 2.7 5.9 6.4 6.7 5.4 5.2 6.3
Short-term borrowings & current portion of debt 0.1 0.1 0.1 0.0 0.0 0.0 1.2 1.2
Total current liabilities 6.2 5.9 6.1 6.8 7.0 5.5 6.5 7.7
Long-term debt 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.0
Other non-current liabilities 0.4 — — — — — — —
Total non-current liabilities 0.8 0.4 0.2 0.2 0.2 0.2 0.2 0.0
Total liabilities 7.0 6.3 6.3 7.0 7.2 5.8 6.7 7.7
Equity
Share capital 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Reserves & retained earnings 8.5 8.8 8.1 7.4 7.0 7.3 6.7 6.0
Equity attributable to shareholders 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Total liabilities & equity 15.5 15.2 14.5 14.5 14.3 13.1 13.6 13.8
Key figures
Total debt 0.5 0.5 0.3 0.2 0.2 0.2 1.4 1.2
Net debt / (net cash) (2.5) (3.0) (1.2) (1.5) (2.1) (1.6) 0.8 1.2
Shares outstanding mn 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6
Common equity 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Book value per share (Rs) Rs 886.68 923.21 849.55 775.80 735.85 763.96 706.60 637.23
HPL 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 +28.6% +96.9% +151.5% +11,446.7% +109.2% +45.4% -43.1% -96.8%
Trade receivables -17.1% -23.7% -0.8% +3.5% +4.2% +46.5% +40.7% +55.2%
Inventories -0.1% -3.0% -14.6% -20.7% +4.4% +21.9% +88.2% +89.1%
Total current assets +3.5% +10.7% -4.5% -9.6% +8.5% +10.7% +40.4% +41.7%
Property, plant & equipment +32.4% +29.5% +20.2% +26.3% +25.9% +21.6% +20.8% +8.3%
Intangible assets -0.3% -0.3% +18,298.8% +12,978.1% +12,609.3% +9,189.4% -66.5% -56.0%
Long-term investments -5.1% -5.0% -5.9% -5.8% -5.8% -5.7% -5.6% -5.5%
Other non-current assets +29.1% +104.9% +53.4% +179.9% +58.7% +98.7% +75.3% +3.9%
Total non-current assets +24.3% +30.1% +56.1% +79.7% +66.7% +66.8% +25.9% +7.1%
Total assets +8.6% +15.8% +7.1% +4.7% +18.8% +21.4% +37.3% +34.8%
Liabilities
Trade payables -68.0% -50.6% +13.4% +0.8% +18.2% +13.6% +21.6% +25.7%
Short-term borrowings & current portion of debt +104.8% +3,926.2% -95.6% -96.6% — +10.2% — —
Total current liabilities -11.5% +6.5% -6.4% -11.1% +16.5% +10.8% +48.5% +47.6%
Long-term debt +127.2% +81.5% -0.7% +1,254.3% — — — -81.7%
Other non-current liabilities — — — — — — — —
Total non-current liabilities +339.1% +81.5% -0.7% +1,254.3% — — — -82.8%
Total liabilities -3.1% +9.2% -6.2% -9.0% +19.4% +15.0% +53.3% +45.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +20.8% +21.1% +20.5% +22.1% +18.4% +27.3% +25.0% +23.6%
Equity attributable to shareholders +20.5% +20.8% +20.2% +21.7% +18.1% +26.9% +24.6% +23.2%
Non-controlling interest — — — — — — — —
Total equity +20.5% +20.8% +20.2% +21.7% +18.1% +26.9% +24.6% +23.2%
Total liabilities & equity +8.6% +15.8% +7.1% +4.7% +18.8% +21.4% +37.3% +34.8%
Key figures
Total debt +123.0% +117.4% -81.5% -82.3% — +11,691.0% — +1,625.7%
Net debt / (net cash) — — -240.5% -226.1% — — — —
Shares outstanding — — — — — — — —
Common equity +20.5% +20.8% +20.2% +21.7% +18.1% +26.9% +24.6% +23.2%
Book value per share (Rs) +20.5% +20.8% +20.2% +21.7% +18.1% +26.9% +24.6% +23.2%

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

HPL 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 19.0% 23.0% 9.9% 11.8% 16.0% 13.5% 4.2% 0.1%
Trade receivables 3.2% 5.0% 5.5% 5.1% 4.2% 7.6% 5.9% 5.2%
Inventories 40.5% 36.1% 46.3% 45.8% 44.0% 43.1% 58.1% 60.4%
Total current assets 71.7% 70.6% 72.2% 72.6% 75.3% 73.9% 80.9% 84.0%
Property, plant & equipment 19.9% 19.0% 17.8% 16.7% 16.3% 17.0% 15.8% 13.9%
Intangible assets 5.2% 5.3% 5.6% 5.6% 5.7% 6.2% 0.0% 0.0%
Long-term investments 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Other non-current assets 2.9% 4.8% 4.2% 4.9% 2.4% 2.7% 2.9% 1.8%
Total non-current assets 28.3% 29.4% 27.8% 27.4% 24.7% 26.1% 19.1% 16.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 13.7% 17.7% 40.6% 44.2% 46.6% 41.5% 38.3% 45.9%
Short-term borrowings & current portion of debt 0.5% 0.5% 0.4% 0.3% 0.3% 0.0% 8.9% 8.6%
Total current liabilities 40.0% 38.9% 42.1% 47.0% 49.1% 42.2% 48.2% 55.4%
Long-term debt 2.5% 2.5% 1.4% 1.2% 1.2% 1.6% 1.5% 0.1%
Other non-current liabilities 2.3% — — — — — — —
Total non-current liabilities 4.9% 2.5% 1.4% 1.2% 1.2% 1.6% 1.5% 0.1%
Total liabilities 44.9% 41.4% 43.5% 48.2% 50.3% 43.9% 49.7% 55.5%
Equity
Share capital 0.6% 0.6% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%
Reserves & retained earnings 54.5% 58.0% 55.8% 51.1% 49.0% 55.4% 49.6% 43.8%
Equity attributable to shareholders 55.1% 58.6% 56.5% 51.8% 49.7% 56.1% 50.3% 44.5%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 55.1% 58.6% 56.5% 51.8% 49.7% 56.1% 50.3% 44.5%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 3.0% 3.0% 1.8% 1.5% 1.5% 1.6% 10.4% 8.7%
Net debt / (net cash) (15.9%) (20.0%) (8.1%) (10.4%) (14.5%) (11.9%) 6.2% 8.6%
Common equity 55.1% 58.6% 56.5% 51.8% 49.7% 56.1% 50.3% 44.5%

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 133
HPL 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 0.3 0.3 0.2 0.1 0.3 0.1 0.1 0.0
Cash & Short Term Investments 2.9 3.5 1.4 1.7 2.3 1.8 0.6 0.0
Short-Term Investments - Total 2.6 3.2 1.3 1.6 2.0 1.7 0.5 0.0
Loans & Receivables - Net - Short-Term 1.3 1.2 2.1 1.2 1.6 1.8 2.0 2.3
Loans & Receivables - Total 1.3 1.2 2.1 1.2 1.6 1.8 2.0 2.4
Trade Accounts & Trade Notes Receivable - Net 0.5 0.8 0.8 0.7 0.6 1.0 0.8 0.7
Trade Accounts & Trade Notes Receivable - Gross 0.9 1.3 — — — — — —
Provision - Trade Accounts & Trade Notes Receivable 0.4 0.5 — — — — — —
Loans - Short-Term 0.0 0.0 0.3 0.3 0.4 0.3 0.2 0.6
Income Tax - Receivables - Short-Term 0.7 0.4 0.9 0.2 0.6 0.5 0.9 1.0
Receivables - Other - Total 0.1 0.1 0.1 0.0 0.1 0.0 0.1 0.0
Accounts & Notes Receivable - Trade - Gross - Total 0.9 1.3 — — — — — —
Inventories - Total 6.3 5.5 6.7 6.6 6.3 5.7 7.9 8.3
Inventories - Raw Materials 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Inventories - Finished Goods 5.7 5.0 6.6 6.5 6.2 5.6 7.8 8.2
Inventories - Other - Total 0.5 0.3 — — — — — —
Prepaid Expenses - Short-Term 0.6 0.5 0.3 1.0 0.6 0.4 0.5 0.9
Investments - Total 2.7 3.2 1.3 1.6 2.0 1.7 0.5 0.0
Property, Plant & Equipment - Net - Total 3.1 2.9 2.6 2.4 2.3 2.2 2.1 1.9
Other Assets - Total 0.5 0.7 0.6 0.7 0.3 0.4 0.4 0.3
Intangible Assets - Total - Net 0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.0
Total Current Assets 11.1 10.7 10.5 10.5 10.7 9.7 11.0 11.6
Intangible Assets - excluding Goodwill - Net - Total 0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.0
Investments - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment Property - Net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Computer Software - Intangible Assets - Net 0.0 — — — — — — —
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 0.8 — — — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — — — 2.1 —
Construction in Progress - Net — — — — — — 0.2 —
Right of Use Tangible Assets - Total - Net — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — — — — — —
Property, Plant & Equipment - Other - Net — — — — — — 2.0 —
Total Assets 15.5 15.2 14.5 14.5 14.3 13.1 13.6 13.8
Debt - Total 0.5 0.5 0.3 0.2 0.2 0.2 1.4 1.2
Short-Term Debt & Current Portion of Long-Term Debt 0.1 0.1 0.1 0.0 0.0 0.0 1.2 1.2
Current Portion of Long-Term Debt including Capitalized Leases 0.1 0.1 0.1 0.0 0.0 0.0 0.0 —
Capitalized Leases - Current Portion 0.1 0.1 0.1 0.0 0.0 0.0 0.0 —
Short-Term Debt & Notes Payable — — 0.0 0.0 0.0 0.0 1.2 1.2
Debt - Long-Term - Total 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — — — —
Capitalized Lease Obligations - Long-Term 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.0
Long-Term Debt excluding Capitalized Leases — — — — — — — —
Other Non-Current Assets - Total 0.5 0.7 0.6 0.7 0.3 0.4 0.4 0.3
Debt - Non-Convertible - Long-Term — — — — — — — —
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term 0.4 0.7 0.5 0.6 0.3 0.3 0.4 0.2
Deferred Tax & Investment Tax Credits - Long-Term — — — — — — — —
Deferred Tax - Liability - Long-Term — — — — — — — —
Payables & Accrued Expenses 5.7 5.7 5.9 6.4 6.7 5.4 5.2 6.3
Trade Account Payables - Total 2.1 2.7 5.9 6.4 6.7 5.4 5.2 6.3
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Accrued Expenses 3.6 3.0 — — — — — —
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net 0.0 — — — — — — —
Total Liabilities 7.0 6.3 6.3 7.0 7.2 5.8 6.7 7.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Total Non-Current Assets 4.4 4.5 4.0 4.0 3.5 3.4 2.6 2.2
Common Equity Attributable to Parent Shareholders 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Common Equity - Contributed 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Common Stock - Issued & Paid 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Equity - Non-Contributed - Reserves & Retained Earnings 8.5 8.8 8.1 7.4 7.0 7.3 6.7 6.0
Retained Earnings - Total 8.5 8.8 8.1 7.4 7.0 7.3 6.7 6.0
Trade Accounts Payable & Accruals - Short-Term 5.7 5.7 5.9 6.4 6.7 5.4 5.2 6.3
Trade Accounts & Trade Notes Payable - Short-Term 2.1 2.7 5.9 6.4 6.7 5.4 5.2 6.3
Accrued Expenses - Short-Term 3.6 3.0 — — — — — —
Other Reserves/Equity - Total — — — — — — — —
Income Taxes - Payable - Short-Term 0.2 — — — — — — —
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.2 0.1 0.1 0.4 0.3 0.1 0.1 0.1
Common Equity - Total 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Deferred Income - Short-Term 0.2 0.1 0.1 0.4 0.3 0.1 0.1 0.1
Security Deposits 0.0 0.0 — — — — — —
Common Stock - Additional Paid in Capital including Option Reserve — — — — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Total Liabilities & Equity 15.5 15.2 14.5 14.5 14.3 13.1 13.6 13.8
Other Current Liabilities — — 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 6.2 5.9 6.1 6.8 7.0 5.5 6.5 7.7
Other Non-Current Liabilities - Total 0.4 — — — — — — —
Other Non-Current Liabilities 0.4 — — — — — — —
Total Non-Current Liabilities 0.8 0.4 0.2 0.2 0.2 0.2 0.2 0.0
Common Shares - Issued - Total mn 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6
Common Shares - Outstanding - Total mn 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6
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 — — 10.0 — — 10.0 10.0 10.0
Common Shares - Issued - Issue Specific mn 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6
Common Shares - Outstanding - Issue Specific mn 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6
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 — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.5 0.5 0.3 0.2 0.2 0.2 0.2 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 0.5 0.5 0.3 0.2 0.2 0.2 1.4 1.2
Net Debt (2.5) (3.0) (1.2) (1.5) (2.1) (1.6) 0.8 1.2
Asset Accruals 15.2 14.9 14.4 14.3 14.0 13.0 13.4 13.8
Cash & Cash Equivalents - Total 0.3 0.3 0.2 0.1 0.3 0.1 0.1 0.0
Cash & Short Term Investments - Total 2.9 3.5 1.4 1.7 2.3 1.8 0.6 0.0
Debt - including Preferred Equity & Minority Interest - Total 0.5 0.5 0.3 0.2 0.2 0.2 1.4 1.2
Investments - Permanent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Book Capital 6.1 5.9 7.0 6.0 5.0 5.8 7.7 7.3
Net Operating Assets 6.1 5.9 7.0 6.0 5.0 5.8 7.7 7.3
Provisions - Total — — — — — — — —
Shareholders Equity - Common 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Tangible Total Equity 7.7 8.1 7.4 6.7 6.3 6.6 6.8 6.1
Tangible Book Value 7.7 8.1 7.4 6.7 6.3 6.6 6.8 6.1
Total Book Capital 9.0 9.4 8.5 7.7 7.3 7.6 8.2 7.3
Total Capital 9.0 9.4 8.5 7.7 7.3 7.6 8.2 7.3
Total Long Term Capital 9.3 9.3 8.4 7.7 7.3 7.6 7.0 6.2
Unearned Revenue - Total 0.2 0.1 0.1 0.4 0.3 0.1 0.1 0.1
Book Value excluding Other Equity 8.6 8.9 8.2 7.5 7.1 7.4 6.8 6.1
Income Taxes - Payable - Long-Term & Short-Term 0.2 — — — — — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.2 0.1 0.1 0.4 0.3 0.1 0.1 0.1
Accruals - Short-Term 4.6 4.5 4.2 3.6 3.4 4.1 4.3 3.9
Cash & Short Term Investments - Net of Debt 2.5 3.0 1.2 1.5 2.1 1.6 (0.8) (1.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.1 0.1 0.1 0.0 0.0 0.0 0.0 —
Total Fixed Assets - Net 4.4 4.5 4.0 4.0 3.5 3.4 2.6 2.2
Working Capital 4.9 4.8 4.4 3.7 3.7 4.1 4.4 4.0
Interest Bearing Liabilities - Total 0.5 0.5 0.3 0.2 0.2 0.2 1.4 1.2
Working Capital - Non-Cash 2.0 1.3 2.9 2.0 1.5 2.4 3.9 3.9
Working Capital excluding Other Current Assets & Liabilities 5.2 5.0 4.5 4.0 4.0 4.2 4.6 4.1
Net Debt Including Preferred Equity & Minority Interest (2.5) (3.0) (1.2) (1.5) (2.1) (1.6) 0.8 1.2
Other Short-Term & Long-Term Assets - Total 0.5 0.7 0.6 0.7 0.3 0.4 0.4 0.3
Other Short-Term & Long-Term Liabilities - Total 0.6 0.1 0.1 0.4 0.3 0.1 0.1 0.1
Total Current Assets excluding Total Inventories 4.8 5.2 3.8 3.9 4.5 4.0 3.1 3.3
Tangible Book Value excluding Other Equity 7.7 8.1 7.4 6.7 6.3 6.6 6.8 6.1
Total Debt Excluding Islamic 0.5 0.5 0.3 0.2 0.2 0.2 1.4 1.2
Trade Accounts & Trade Notes Receivable - Net - Total 0.5 0.8 0.8 0.7 0.6 1.0 0.8 0.7
Provision for Doubtful Accounts & Notes Receivable - Total 0.4 0.5 — — — — — —
Current Liabilities excluding Current Debt - Total 6.1 5.8 6.1 6.8 7.0 5.5 5.3 6.5
Cash in Hand & with Banks - Total 0.3 0.3 0.2 0.1 0.3 0.1 0.1 0.0
Current Assets excluding Cash & Short Term Investments - Total 8.2 7.2 9.0 8.8 8.5 7.9 10.4 11.6
Cash, Short Term Investments & Accounts Receivable - Total 3.4 4.3 2.2 2.4 2.9 2.8 1.4 0.7

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