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Power Generation & Distribution

HUBC The Hub Power Company Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 193.43 +0.10%

Annual · FY2007 – FY2026

The Hub Power Company Limited (HUBC) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) The Hub Power Company Limited had total assets of Rs 422.6 bn, up 1.9% on FY2025. Current assets of Rs 94.6 bn covered current liabilities of Rs 66.7 bn 1.42 times. Total debt was Rs 72.6 bn, net debt Rs 43.3 bn. Shareholders' equity was Rs 235.4 bn (Rs 181.46 per share), 55.7% of total assets.

HUBC balance sheet (annual) (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 29.3 31.2 29.1 15.6 14.0
Trade receivables 32.4 29.0 99.7 86.8 84.7
Inventories 9.0 6.4 8.9 7.5 6.8
Other current assets 1.2 1.1 — — —
Total current assets 94.6 92.3 171.3 145.7 124.8
Property, plant & equipment 119.4 124.8 128.9 139.0 108.7
Intangible assets 1.5 1.5 1.5 1.5 1.4
Long-term investments 4.8 5.2 4.4 3.3 3.1
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 328.0 322.4 281.5 259.8 190.4
Total assets 422.6 414.7 452.8 405.6 315.2
Liabilities
Trade payables 8.8 12.5 44.3 41.8 29.9
Short-term borrowings & current portion of debt 9.5 12.3 46.4 56.4 38.1
Total current liabilities 66.7 63.1 128.3 123.6 85.8
Long-term debt 63.0 72.0 89.1 106.0 93.0
Other non-current liabilities — — — — —
Total non-current liabilities 97.8 107.7 114.6 123.9 103.9
Total liabilities 164.6 170.8 242.8 247.5 189.7
Equity
Share capital 13.0 13.0 13.0 13.0 13.0
Reserves & retained earnings 216.8 201.1 171.8 123.5 96.2
Equity attributable to shareholders 235.4 219.7 190.4 142.1 114.7
Non-controlling interest 22.6 24.2 19.6 16.0 10.8
Total equity 258.0 243.9 210.0 158.0 125.5
Total liabilities & equity 422.6 414.7 452.8 405.6 315.2
Key figures
Total debt 72.6 84.3 135.5 162.5 131.1
Net debt / (net cash) 43.3 53.1 106.4 146.9 117.1
Shares outstanding mn 1,297.2 1,297.2 1,297.2 1,297.2 1,297.2
Common equity 235.4 219.7 190.4 142.1 114.7
Book value per share (Rs) Rs 181.46 169.38 146.76 109.52 88.45
HUBC balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments -6.3% +7.4% +87.1% +11.2% +120.4%
Trade receivables +12.0% -71.0% +15.0% +2.4% -16.9%
Inventories +41.5% -28.5% +18.5% +11.4% +3.5%
Other current assets +13.8% — — — —
Total current assets +2.4% -46.1% +17.6% +16.8% -2.3%
Property, plant & equipment -4.3% -3.2% -7.2% +27.9% +37.6%
Intangible assets -0.6% +3.8% -3.7% +7.2% -0.2%
Long-term investments -9.2% +18.4% +35.9% +6.1% +21.0%
Other non-current assets +0.0% -33.0% +1.7% +7.6% -28.8%
Total non-current assets +1.7% +14.5% +8.3% +36.5% +26.5%
Total assets +1.9% -8.4% +11.6% +28.7% +13.3%
Liabilities
Trade payables -29.6% -71.7% +6.2% +39.7% -15.6%
Short-term borrowings & current portion of debt -22.9% -73.4% -17.7% +48.3% -9.3%
Total current liabilities +5.7% -50.8% +3.8% +44.1% -24.2%
Long-term debt -12.4% -19.2% -16.0% +13.9% +92.6%
Other non-current liabilities — — — — —
Total non-current liabilities -9.2% -6.0% -7.6% +19.3% +87.6%
Total liabilities -3.7% -29.7% -1.9% +30.5% +12.5%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +7.8% +17.1% +39.1% +28.4% +16.9%
Equity attributable to shareholders +7.1% +15.4% +34.0% +23.8% +13.8%
Non-controlling interest -6.6% +23.5% +22.7% +48.3% +21.8%
Total equity +5.8% +16.2% +32.9% +25.9% +14.4%
Total liabilities & equity +1.9% -8.4% +11.6% +28.7% +13.3%
Key figures
Total debt -13.9% -37.8% -16.6% +23.9% +45.2%
Net debt / (net cash) -18.4% -50.2% -27.5% +25.4% +39.6%
Shares outstanding — — — — —
Common equity +7.1% +15.4% +34.0% +23.8% +13.8%
Book value per share (Rs) +7.1% +15.4% +34.0% +23.8% +13.8%

Change against the previous fiscal year; shown when the earlier figure is positive.

HUBC balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 6.9% 7.5% 6.4% 3.8% 4.4%
Trade receivables 7.7% 7.0% 22.0% 21.4% 26.9%
Inventories 2.1% 1.5% 2.0% 1.9% 2.1%
Other current assets 0.3% 0.3% — — —
Total current assets 22.4% 22.3% 37.8% 35.9% 39.6%
Property, plant & equipment 28.3% 30.1% 28.5% 34.3% 34.5%
Intangible assets 0.4% 0.4% 0.3% 0.4% 0.4%
Long-term investments 1.1% 1.3% 1.0% 0.8% 1.0%
Other non-current assets 0.0% 0.0% 0.0% 0.0% 0.0%
Total non-current assets 77.6% 77.7% 62.2% 64.1% 60.4%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 2.1% 3.0% 9.8% 10.3% 9.5%
Short-term borrowings & current portion of debt 2.3% 3.0% 10.3% 13.9% 12.1%
Total current liabilities 15.8% 15.2% 28.3% 30.5% 27.2%
Long-term debt 14.9% 17.4% 19.7% 26.1% 29.5%
Other non-current liabilities — — — — —
Total non-current liabilities 23.2% 26.0% 25.3% 30.6% 33.0%
Total liabilities 38.9% 41.2% 53.6% 61.0% 60.2%
Equity
Share capital 3.1% 3.1% 2.9% 3.2% 4.1%
Reserves & retained earnings 51.3% 48.5% 37.9% 30.4% 30.5%
Equity attributable to shareholders 55.7% 53.0% 42.0% 35.0% 36.4%
Non-controlling interest 5.4% 5.8% 4.3% 3.9% 3.4%
Total equity 61.1% 58.8% 46.4% 39.0% 39.8%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 17.2% 20.3% 29.9% 40.1% 41.6%
Net debt / (net cash) 10.2% 12.8% 23.5% 36.2% 37.2%
Common equity 55.7% 53.0% 42.0% 35.0% 36.4%

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 186
HUBC balance sheet — all reported line items (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 25.3 31.2 29.1 15.6 7.5
Cash & Short Term Investments 29.3 31.2 29.1 15.6 14.0
Short-Term Investments - Total 4.0 — — 0.0 6.5
Loans & Receivables - Net - Short-Term 54.6 53.3 132.6 122.1 103.9
Loans & Receivables - Total 54.6 53.3 132.6 122.1 103.9
Trade Accounts & Trade Notes Receivable - Net 32.4 29.0 99.7 86.8 84.7
Loans - Short-Term 0.0 1.4 0.0 0.0 0.2
Income Tax - Receivables - Short-Term 12.1 12.5 — — —
Receivables - Other - Total 10.0 10.4 32.9 35.4 19.0
Inventories - Total 9.0 6.4 8.9 7.5 6.8
Inventories - Raw Materials 5.2 4.6 4.7 4.3 1.9
Inventories - Other - Total 3.8 1.8 4.2 3.2 4.8
Prepaid Expenses - Short-Term 0.4 0.3 0.7 0.5 0.1
Investments - Total 8.8 5.2 4.4 3.3 9.5
Other Current Assets - Total 1.2 1.1 — — —
Property, Plant & Equipment - Net - Total 119.4 124.8 128.9 139.0 108.7
Restricted Accounts - Short-Term 1.1 1.0 — — —
Property, Plant & Equipment - Gross - Total 208.9 209.3 208.4 211.8 174.2
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 89.5 84.6 79.4 72.8 65.5
Other Current Assets 0.1 0.1 — — —
Other Assets - Total 1.3 1.1 0.0 0.0 0.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 202.3 190.9 146.6 116.1 77.2
Intangible Assets - Total - Net 1.5 1.5 1.5 1.5 1.4
Total Current Assets 94.6 92.3 171.3 145.7 124.8
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.1 0.0
Investments - Long-Term 4.8 5.2 4.4 3.3 3.1
Investments - Available for Sale/Held to Maturity - Long-Term 4.8 5.2 4.4 3.3 3.1
Intangible Assets - Gross - Total 1.8 1.8 1.7 1.8 1.6
Intangible Assets - excluding Goodwill - Gross 0.3 0.3 0.3 0.3 0.2
Goodwill/Cost in Excess of Assets Purchased - Net 1.5 1.5 1.4 1.4 1.4
Receivables & Loans - Long-Term — — — — —
Intangible Assets - Accumulated Amortization & Impairment - Total 0.3 0.3 0.3 0.2 0.2
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.3 0.3 0.3 0.2 0.2
Loans - Long-Term — — — — —
Computer Software - Intangible Assets - Net 0.0 0.0 0.0 0.1 0.0
Intangible Assets - Other - Net — — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross 1.5 1.5 1.4 1.4 1.4
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 119.4 124.8 128.9 139.0 108.7
Land & Buildings - Net 6.8 7.1 8.0 7.3 7.5
Land/Improvements - Net 0.1 0.1 0.7 0.1 0.1
Buildings - Net 0.2 0.3 0.2 0.3 0.4
Computer Software - Intangible Assets - Gross 0.3 0.3 0.3 0.3 0.2
Leasehold Improvements - Net 6.5 6.8 7.1 6.9 7.1
Plant, Machinery & Equipment - Net 111.9 117.0 116.0 126.0 25.7
Transportation Equipment - Net 0.4 0.1 0.1 0.1 0.0
Intangible Assets - Other - Gross - Total — — — — —
Construction in Progress - Net 0.4 0.4 0.5 1.1 71.0
Property, Plant & Equipment - Under Capital Lease - Net 0.0 0.0 4.2 4.6 4.5
Goodwill - Accumulated Amortization & Impairment 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Other - Net 0.2 0.2 0.2 0.0 0.0
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.3 0.3 0.3 0.2 0.2
Property, Plant & Equipment - excluding Assets Leased Out - Gross 208.9 209.3 208.4 211.8 174.2
Land & Buildings - Gross 13.9 13.8 14.0 12.8 12.3
Land/Improvements - Gross 0.1 0.1 0.7 0.1 0.1
Buildings - Gross 1.3 1.4 1.1 1.1 1.1
Leasehold Improvements - Gross 12.5 12.3 12.2 11.6 11.1
Plant, Machinery & Equipment - Gross 193.9 194.5 185.5 189.8 83.5
Transportation Equipment - Gross 0.7 0.4 0.5 0.4 0.4
Construction in Progress - Gross 0.4 0.4 0.5 1.1 71.0
Property, Plant & Equipment - Under Capital Lease - Gross 0.1 0.1 7.9 7.9 7.3
Total Assets 422.6 414.7 452.8 405.6 315.2
Property, Plant & Equipment - Other - Gross 0.7 0.5 0.5 0.2 0.2
Debt - Total 72.6 84.3 135.5 162.5 131.1
Short-Term Debt & Current Portion of Long-Term Debt 9.5 12.3 46.4 56.4 38.1
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 89.5 84.6 79.4 72.8 65.5
Land & Buildings - Accumulated Depreciation & Impairment 7.1 6.6 6.0 5.5 4.8
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 1.1 1.1 0.9 0.8 0.8
Leasehold Improvements - Accumulated Depreciation & Impairment 6.0 5.6 5.1 4.7 4.0
Current Portion of Long-Term Debt including Capitalized Leases 7.5 6.7 17.1 24.3 13.9
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 81.9 77.6 69.5 63.8 57.8
Transportation Equipment - Accumulated Depreciation & Impairment 0.4 0.3 0.3 0.3 0.3
Capitalized Leases - Current Portion 0.0 0.1 0.9 0.9 0.7
Short-Term Debt & Notes Payable 2.0 5.7 29.4 32.1 24.2
Debt - Long-Term - Total 63.0 72.0 89.1 106.0 93.0
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment 0.0 0.0 3.7 3.4 2.8
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 0.5 0.3 0.3 0.2 0.2
Current Portion of Long-Term Debt excluding Capitalized Leases 7.4 6.6 16.2 23.4 13.2
Assets Held for Sale/Discontinued Operations - Long-Term — — — — —
Capitalized Lease Obligations - Long-Term 0.1 0.1 0.2 1.1 1.5
Long-Term Debt excluding Capitalized Leases 62.9 71.8 88.9 104.9 91.6
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 62.9 71.8 88.9 104.9 91.6
Dividends Payable 0.5 0.5 1.4 0.8 0.6
Deferred Tax & Investment Tax Credits - Long-Term 34.8 35.7 25.5 17.9 10.8
Deferred Tax - Liability - Long-Term 34.8 35.7 25.5 17.9 10.8
Prepaid Expenses - Long-Term — — — 0.0 0.0
Payables & Accrued Expenses 17.2 19.8 49.6 44.5 32.0
Trade Account Payables - Total 8.8 12.5 44.3 41.8 29.9
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 8.4 7.3 5.3 2.8 2.1
Total Liabilities 164.6 170.8 242.8 247.5 189.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 235.4 219.7 190.4 142.1 114.7
Total Non-Current Assets 328.0 322.4 281.5 259.8 190.4
Common Equity Attributable to Parent Shareholders 235.4 219.7 190.4 142.1 114.7
Common Equity - Contributed 18.6 18.6 18.6 18.6 18.6
Common Stock - Issued & Paid 13.0 13.0 13.0 13.0 13.0
Equity - Non-Contributed - Reserves & Retained Earnings 216.8 201.1 171.8 123.5 96.2
Retained Earnings - Total 216.8 201.1 171.8 123.5 96.2
Trade Accounts Payable & Accruals - Short-Term 17.2 19.8 49.6 44.5 32.0
Trade Accounts & Trade Notes Payable - Short-Term 8.8 12.5 44.3 41.8 29.9
Accrued Expenses - Short-Term 8.4 7.3 5.3 2.8 2.1
Income Taxes - Payable - Short-Term 12.0 7.2 — — —
Dividends/Distributions Payable 0.5 0.5 1.4 0.8 0.6
Other Current Liabilities - Total 27.4 23.3 30.7 21.8 15.1
Common Equity - Total 235.4 219.7 190.4 142.1 114.7
Deferred Income - Short-Term 0.1 0.0 2.7 2.4 2.3
Common Stock - Additional Paid in Capital including Option Reserve 5.6 5.6 5.6 5.6 5.6
Minority Interest - Equity 22.6 24.2 19.6 16.0 10.8
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 258.0 243.9 210.0 158.0 125.5
Total Liabilities & Equity 422.6 414.7 452.8 405.6 315.2
Provisions - Short-Term — — 6.6 — —
Other Current Liabilities 27.3 23.2 21.5 19.4 12.8
Total Current Liabilities 66.7 63.1 128.3 123.6 85.8
Other Non-Current Liabilities - Total — — — — —
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 97.8 107.7 114.6 123.9 103.9
Common Shares - Issued - Total mn 1,297.2 1,297.2 1,297.2 1,297.2 1,297.2
Common Shares - Outstanding - Total mn 1,297.2 1,297.2 1,297.2 1,297.2 1,297.2
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 1,700.0 1,700.0 1,700.0 1,700.0 1,700.0
Common Shares - Issued - Issue Specific mn 1,297.2 1,297.2 1,297.2 1,297.2 1,297.2
Common Shares - Outstanding - Issue Specific mn 1,297.2 1,297.2 1,297.2 1,297.2 1,297.2
Common Shares - Treasury - Issue Specific mn 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×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 119.4 124.7 124.8 134.4 104.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 208.9 209.3 200.5 203.9 166.9
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.2 1.1 2.0 2.1
Debt including Finance and Operating Lease Liabilities - Supplemental 72.6 84.3 135.5 162.5 131.1
Net Debt 43.3 53.1 106.4 146.9 117.1
Debt - Long-Term - Maturities - Total 101.0 114.3 119.9 204.6 147.3
Debt - Long-Term - Maturities - within 1 Year 14.9 9.4 26.4 37.5 21.3
Debt - Long-Term - Maturities - Year 5 58.1 80.5 47.6 102.3 81.6
Debt - Long-Term - Maturities - Year 10 28.1 24.4 45.9 64.8 44.4
Debt - Long-Term - Maturities - Remaining — — — — —
Capital Lease Maturities - Total 0.2 0.2 1.2 2.3 2.5
Debt - Long-Term - Maturities - 4-5 Years 58.1 80.5 47.6 102.3 81.6
Capital Lease Maturities - Due within 1 Year 0.0 0.0 1.0 1.1 0.8
Debt - Long-Term - Maturities - Year 6 & Beyond 28.1 24.4 45.9 64.8 44.4
Capital Lease Maturities - Due in Year 5 0.1 0.2 0.2 1.1 1.6
Capital Lease Maturities - Due in Year 10 — — 0.0 0.1 0.1
Capital Lease Maturities - Remaining Maturities — — — — —
Capital Lease Maturities - Due in 4-5 Years 0.1 0.2 0.2 1.1 1.6
Capital Lease Maturities - Due in Year 6 & Beyond — — 0.0 0.1 0.1
Minority Interest - Total 22.6 24.2 19.6 16.0 10.8
Asset Accruals 395.8 382.0 422.3 388.6 306.2
Cash & Cash Equivalents - Total 25.3 31.2 29.1 15.6 7.5
Cash & Short Term Investments - Total 29.3 31.2 29.1 15.6 14.0
Debt - including Preferred Equity & Minority Interest - Total 95.2 108.5 155.1 178.4 141.9
Investments - Permanent 207.1 196.1 151.1 119.3 80.2
Net Book Capital 301.3 297.0 316.4 304.9 242.6
Net Operating Assets 301.3 297.0 316.4 304.9 242.6
Provisions - Total 34.8 35.7 32.0 17.9 10.8
Shareholders Equity - Common 235.4 219.7 190.4 142.1 114.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 89.5 84.5 75.7 69.5 62.7
Tangible Total Equity 256.5 242.4 208.5 156.5 124.1
Tangible Book Value 233.9 218.2 188.9 140.5 113.3
Total Book Capital 307.9 304.0 325.9 304.5 245.8
Total Capital 330.6 328.2 345.5 320.5 256.6
Total Long Term Capital 355.8 351.6 324.5 282.0 229.4
Unearned Revenue - Total 0.1 0.0 2.7 2.4 2.3
Book Value excluding Other Equity 235.4 219.7 190.4 142.1 114.7
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — —
Income Taxes - Payable - Long-Term & Short-Term 12.0 7.2 — — —
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings — 0.0 8.5 14.8 —
Accruals - Short-Term 2.5 (2.0) 13.9 6.6 31.5
Cash & Short Term Investments - Net of Debt (43.3) (53.1) (106.4) (146.9) (117.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 7.5 6.7 17.1 24.3 13.9
Total Fixed Assets - Net 326.5 320.9 280.1 258.4 188.9
Working Capital 27.8 29.2 43.1 22.1 39.0
Interest Bearing Liabilities - Total 72.6 84.3 135.5 162.5 131.1
Working Capital - Non-Cash (1.5) (2.0) 13.9 6.6 25.0
Working Capital excluding Other Current Assets & Liabilities 54.0 51.4 73.8 43.9 54.1
Net Debt Including Preferred Equity & Minority Interest 65.9 77.3 126.0 162.9 127.9
Other Short-Term & Long-Term Assets - Total 0.1 0.1 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 27.4 23.3 30.7 21.8 15.1
Total Current Assets excluding Total Inventories 85.5 85.9 162.4 138.2 118.0
Tangible Book Value excluding Other Equity 233.9 218.2 188.9 140.5 113.3
Total Debt Excluding Islamic 72.6 84.3 135.5 162.5 131.1
Trade Accounts & Trade Notes Receivable - Net - Total 32.4 29.0 99.7 86.8 84.7
Current Liabilities excluding Current Debt - Total 57.2 50.8 81.8 67.2 47.7
Cash in Hand & with Banks - Total 25.3 31.2 4.8 4.9 0.1
Current Assets excluding Cash & Short Term Investments - Total 65.3 61.1 142.2 130.2 110.8
Cash, Short Term Investments & Accounts Receivable - Total 61.7 60.2 128.8 102.3 98.7

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