Last close · 16 Oct 2026
Rs 94.40 -0.25%
Annual · FY2014 – FY2026
Interloop Limited (ILP) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Interloop Limited had total assets of Rs 190.5 bn, up 5.4% on FY2025. Current assets of Rs 106.9 bn covered current liabilities of Rs 87.9 bn 1.22 times. Total debt was Rs 85.6 bn, net debt Rs 84.4 bn. Shareholders' equity was Rs 65.1 bn (Rs 46.42 per share), 34.1% of total assets.
| 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 | 1.2 | 1.6 | 2.0 | 2.0 | 0.6 | ||||||||
| Trade receivables | 56.3 | 49.4 | 41.6 | 34.1 | 28.6 | ||||||||
| Inventories | 36.2 | 30.2 | 30.1 | 22.2 | 25.0 | ||||||||
| Other current assets | — | — | — | — | — | ||||||||
| Total current assets | 106.9 | 95.8 | 83.8 | 66.0 | 61.1 | ||||||||
| Property, plant & equipment | 82.6 | 84.1 | 69.6 | 58.7 | 34.7 | ||||||||
| Intangible assets | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | ||||||||
| Long-term investments | 0.2 | 0.2 | 0.2 | — | — | ||||||||
| Other non-current assets | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | ||||||||
| Total non-current assets | 83.6 | 85.0 | 70.9 | 59.3 | 35.2 | ||||||||
| Total assets | 190.5 | 180.8 | 154.6 | 125.2 | 96.3 | ||||||||
| Liabilities | |||||||||||||
| Trade payables | 10.3 | 7.3 | 5.8 | 3.3 | 2.5 | ||||||||
| Short-term borrowings & current portion of debt | 63.3 | 62.4 | 53.2 | 44.2 | 36.9 | ||||||||
| Total current liabilities | 87.9 | 80.0 | 72.0 | 58.0 | 46.8 | ||||||||
| Long-term debt | 22.3 | 28.9 | 16.4 | 15.4 | 14.5 | ||||||||
| Other non-current liabilities | 0.7 | — | — | — | — | ||||||||
| Total non-current liabilities | 36.3 | 43.2 | 27.2 | 23.4 | 19.5 | ||||||||
| Total liabilities | 124.2 | 123.2 | 99.2 | 81.4 | 66.4 | ||||||||
| Equity | |||||||||||||
| Share capital | 14.0 | 14.0 | 14.0 | 14.0 | 9.0 | ||||||||
| Reserves & retained earnings | 51.0 | 42.1 | 40.1 | 29.8 | 21.0 | ||||||||
| Equity attributable to shareholders | 65.1 | 56.1 | 54.2 | 43.8 | 29.9 | ||||||||
| Non-controlling interest | 1.3 | 1.5 | 1.3 | 0.0 | 0.0 | ||||||||
| Total equity | 66.3 | 57.6 | 55.5 | 43.8 | 29.9 | ||||||||
| Total liabilities & equity | 190.5 | 180.8 | 154.6 | 125.2 | 96.3 | ||||||||
| Key figures | |||||||||||||
| Total debt | 85.6 | 91.3 | 69.6 | 59.6 | 51.4 | ||||||||
| Net debt / (net cash) | 84.4 | 89.8 | 67.6 | 57.5 | 50.8 | ||||||||
| Shares outstanding mn | 1,401.7 | 1,401.7 | 1,401.7 | 1,401.4 | 1,401.4 | ||||||||
| Common equity | 65.1 | 56.1 | 54.2 | 43.8 | 29.9 | ||||||||
| Book value per share (Rs) Rs | 46.42 | 40.03 | 38.64 | 31.26 | 21.36 | ||||||||
| 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 | -27.0% | -21.0% | -1.6% | +231.3% | -29.4% | ||||||||
| Trade receivables | +14.0% | +18.6% | +22.0% | +19.3% | +90.0% | ||||||||
| Inventories | +19.8% | +0.3% | +35.4% | -11.2% | +100.5% | ||||||||
| Other current assets | — | — | — | — | — | ||||||||
| Total current assets | +11.6% | +14.4% | +27.0% | +8.0% | +79.2% | ||||||||
| Property, plant & equipment | -1.7% | +20.8% | +18.7% | +68.9% | +32.6% | ||||||||
| Intangible assets | -7.2% | +6.8% | +15.2% | +73.5% | +8.5% | ||||||||
| Long-term investments | -19.1% | +3.4% | — | — | — | ||||||||
| Other non-current assets | +220.6% | -78.3% | +437.7% | -6.0% | +43.8% | ||||||||
| Total non-current assets | -1.7% | +20.0% | +19.6% | +68.3% | +32.4% | ||||||||
| Total assets | +5.4% | +16.9% | +23.5% | +30.0% | +58.7% | ||||||||
| Liabilities | |||||||||||||
| Trade payables | +41.5% | +25.7% | +72.9% | +32.8% | +31.9% | ||||||||
| Short-term borrowings & current portion of debt | +1.4% | +17.3% | +20.6% | +19.6% | +66.7% | ||||||||
| Total current liabilities | +9.9% | +11.2% | +24.0% | +23.9% | +67.3% | ||||||||
| Long-term debt | -22.9% | +76.4% | +6.4% | +6.3% | +73.2% | ||||||||
| Other non-current liabilities | — | — | — | — | — | ||||||||
| Total non-current liabilities | -16.0% | +59.1% | +16.1% | +19.8% | +60.4% | ||||||||
| Total liabilities | +0.8% | +24.3% | +21.8% | +22.7% | +65.2% | ||||||||
| Equity | |||||||||||||
| Share capital | 0.0% | 0.0% | +0.0% | +56.0% | +3.0% | ||||||||
| Reserves & retained earnings | +21.3% | +4.8% | +34.8% | +42.1% | +77.7% | ||||||||
| Equity attributable to shareholders | +16.0% | +3.6% | +23.6% | +46.3% | +45.9% | ||||||||
| Non-controlling interest | -14.0% | +10.9% | — | — | — | ||||||||
| Total equity | +15.2% | +3.8% | +26.7% | +46.3% | +45.9% | ||||||||
| Total liabilities & equity | +5.4% | +16.9% | +23.5% | +30.0% | +58.7% | ||||||||
| Key figures | |||||||||||||
| Total debt | -6.3% | +31.2% | +16.9% | +15.9% | +68.5% | ||||||||
| Net debt / (net cash) | -5.9% | +32.7% | +17.6% | +13.3% | +71.4% | ||||||||
| Shares outstanding | — | — | — | — | — | ||||||||
| Common equity | +16.0% | +3.6% | +23.6% | +46.3% | +45.9% | ||||||||
| Book value per share (Rs) | +16.0% | +3.6% | +23.6% | +46.3% | +45.9% | ||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | 0.6% | 0.9% | 1.3% | 1.6% | 0.6% | ||||||||
| Trade receivables | 29.6% | 27.3% | 26.9% | 27.3% | 29.7% | ||||||||
| Inventories | 19.0% | 16.7% | 19.5% | 17.7% | 26.0% | ||||||||
| Other current assets | — | — | — | — | — | ||||||||
| Total current assets | 56.1% | 53.0% | 54.2% | 52.7% | 63.4% | ||||||||
| Property, plant & equipment | 43.4% | 46.5% | 45.0% | 46.8% | 36.1% | ||||||||
| Intangible assets | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | ||||||||
| Long-term investments | 0.1% | 0.1% | 0.1% | — | — | ||||||||
| Other non-current assets | 0.2% | 0.1% | 0.3% | 0.1% | 0.1% | ||||||||
| Total non-current assets | 43.9% | 47.0% | 45.8% | 47.3% | 36.6% | ||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||
| Liabilities | |||||||||||||
| Trade payables | 5.4% | 4.0% | 3.7% | 2.7% | 2.6% | ||||||||
| Short-term borrowings & current portion of debt | 33.2% | 34.5% | 34.4% | 35.3% | 38.3% | ||||||||
| Total current liabilities | 46.1% | 44.3% | 46.5% | 46.3% | 48.6% | ||||||||
| Long-term debt | 11.7% | 16.0% | 10.6% | 12.3% | 15.0% | ||||||||
| Other non-current liabilities | 0.4% | — | — | — | — | ||||||||
| Total non-current liabilities | 19.1% | 23.9% | 17.6% | 18.7% | 20.3% | ||||||||
| Total liabilities | 65.2% | 68.2% | 64.1% | 65.0% | 68.9% | ||||||||
| Equity | |||||||||||||
| Share capital | 7.4% | 7.8% | 9.1% | 11.2% | 9.3% | ||||||||
| Reserves & retained earnings | 26.8% | 23.3% | 26.0% | 23.8% | 21.8% | ||||||||
| Equity attributable to shareholders | 34.1% | 31.0% | 35.0% | 35.0% | 31.1% | ||||||||
| Non-controlling interest | 0.7% | 0.8% | 0.9% | 0.0% | 0.0% | ||||||||
| Total equity | 34.8% | 31.8% | 35.9% | 35.0% | 31.1% | ||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||
| Key figures | |||||||||||||
| Total debt | 44.9% | 50.5% | 45.0% | 47.6% | 53.4% | ||||||||
| Net debt / (net cash) | 44.3% | 49.6% | 43.7% | 45.9% | 52.7% | ||||||||
| Common equity | 34.1% | 31.0% | 35.0% | 35.0% | 31.1% | ||||||||
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 163
| 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 | 0.7 | 1.1 | 1.5 | 1.5 | 0.1 |
| Cash & Short Term Investments | 1.2 | 1.6 | 2.0 | 2.0 | 0.6 |
| Short-Term Investments - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Derivative Financial Instruments - Hedging - Short-Term | 0.4 | 0.0 | 0.1 | 0.0 | — |
| Loans & Receivables - Net - Short-Term | 68.4 | 63.3 | 50.7 | 41.0 | 34.5 |
| Loans & Receivables - Total | 68.5 | 63.5 | 50.9 | 41.2 | 34.6 |
| Trade Accounts & Trade Notes Receivable - Net | 56.3 | 49.4 | 41.6 | 34.1 | 28.6 |
| Loans - Short-Term | 2.8 | 2.4 | 1.9 | 2.1 | 1.6 |
| Income Tax - Receivables - Short-Term | 9.3 | 11.5 | 7.1 | 4.8 | 4.2 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Derivative Financial Instruments - Hedging - Total | 0.4 | 0.0 | 0.1 | 0.0 | — |
| Inventories - Total | 36.2 | 30.2 | 30.1 | 22.2 | 25.0 |
| Inventories - Finished Goods | 32.2 | 26.7 | 26.9 | 19.7 | 23.1 |
| Inventories - Other - Total | 4.0 | 3.5 | 3.2 | 2.5 | 1.9 |
| Prepaid Expenses - Short-Term | 0.8 | 0.7 | 0.9 | 0.7 | 1.0 |
| Investments - Total | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 |
| Other Current Assets - Total | — | — | — | — | — |
| Deferred Tax - Asset - Short-Term | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 82.6 | 84.1 | 69.6 | 58.7 | 34.7 |
| Property, Plant & Equipment - Gross - Total | 123.0 | 116.9 | 95.8 | 79.0 | 52.0 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 40.4 | 32.8 | 26.2 | 20.4 | 17.3 |
| Other Assets - Total | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 |
| Total Current Assets | 106.9 | 95.8 | 83.8 | 66.0 | 61.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 |
| Investments - Long-Term | 0.2 | 0.2 | 0.2 | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.2 | 0.2 | 0.2 | — | — |
| Receivables & Loans - Long-Term | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Loans - Long-Term | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Computer Software - Intangible Assets - Net | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 |
| Intangible Assets - Other - Net | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 82.6 | 84.1 | 69.6 | 58.7 | 34.7 |
| Land & Buildings - Net | 23.6 | 22.8 | 18.0 | 9.7 | 8.4 |
| Land/Improvements - Net | 3.6 | 3.6 | 2.7 | 2.7 | 2.6 |
| Buildings - Net | 20.0 | 19.2 | 15.4 | 7.1 | 5.8 |
| Plant, Machinery & Equipment - Net | 47.7 | 43.8 | 26.1 | 20.0 | 18.0 |
| Transportation Equipment - Net | 1.7 | 1.8 | 1.4 | 1.0 | 0.6 |
| Construction in Progress - Net | 2.2 | 9.3 | 21.0 | 25.0 | 5.0 |
| Right of Use Tangible Assets - Total - Net | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Property, Plant & Equipment - Other - Net | 8.9 | 7.8 | 4.2 | 3.8 | 3.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 123.0 | 116.9 | 95.8 | 79.0 | 52.0 |
| Land & Buildings - Gross | 33.2 | 30.3 | 23.8 | 14.0 | 12.0 |
| Land/Improvements - Gross | 3.6 | 3.6 | 2.7 | 2.7 | 2.6 |
| Buildings - Gross | 29.6 | 26.8 | 21.1 | 11.4 | 9.4 |
| Plant, Machinery & Equipment - Gross | 73.9 | 65.5 | 43.9 | 34.0 | 30.0 |
| Transportation Equipment - Gross | 3.0 | 2.9 | 2.3 | 1.4 | 1.0 |
| Construction in Progress - Gross | 2.2 | 9.3 | 21.0 | 25.0 | 5.0 |
| Right of Use Tangible Assets - Total - Gross | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Total Assets | 190.5 | 180.8 | 154.6 | 125.2 | 96.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Property, Plant & Equipment - Other - Gross | 13.4 | 11.4 | 6.9 | 5.9 | 4.9 |
| Debt - Total | 85.6 | 91.3 | 69.6 | 59.6 | 51.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 63.3 | 62.4 | 53.2 | 44.2 | 36.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 40.4 | 32.8 | 26.2 | 20.4 | 17.3 |
| Land & Buildings - Accumulated Depreciation & Impairment | 9.6 | 7.6 | 5.8 | 4.3 | 3.6 |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | 9.6 | 7.6 | 5.8 | 4.3 | 3.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.7 | 2.5 | 2.8 | 2.0 | 1.9 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 26.3 | 21.7 | 17.7 | 14.0 | 12.0 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 |
| Capitalized Leases - Current Portion | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt & Notes Payable | 60.5 | 59.9 | 50.4 | 42.1 | 35.0 |
| Debt - Long-Term - Total | 22.3 | 28.9 | 16.4 | 15.4 | 14.5 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 4.5 | 3.5 | 2.7 | 2.1 | 1.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2.6 | 2.4 | 2.7 | 1.9 | 1.8 |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Long-Term Debt excluding Capitalized Leases | 22.2 | 28.6 | 16.2 | 15.3 | 14.4 |
| Other Non-Current Assets - Total | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 |
| Debt - Non-Convertible - Long-Term | 22.2 | 28.6 | 16.2 | 15.3 | 14.4 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | — | 0.0 | 0.3 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 13.3 | 14.3 | 10.8 | 8.0 | 5.0 |
| Deferred Tax - Liability - Long-Term | 13.3 | 14.3 | 10.8 | 8.0 | 5.0 |
| Payables & Accrued Expenses | 21.5 | 15.2 | 15.0 | 10.9 | 8.5 |
| Trade Account Payables - Total | 10.3 | 7.3 | 5.8 | 3.3 | 2.5 |
| Other Non-Current Assets | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Accrued Expenses | 11.2 | 7.9 | 9.2 | 7.6 | 6.0 |
| Derivative Liabilities - Hedging | 0.0 | 0.0 | — | 0.0 | 0.1 |
| Total Liabilities | 124.2 | 123.2 | 99.2 | 81.4 | 66.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 65.1 | 56.1 | 54.2 | 43.8 | 29.9 |
| Total Non-Current Assets | 83.6 | 85.0 | 70.9 | 59.3 | 35.2 |
| Common Equity Attributable to Parent Shareholders | 65.1 | 56.1 | 54.2 | 43.8 | 29.9 |
| Common Equity - Contributed | 14.0 | 14.0 | 14.0 | 14.0 | 9.0 |
| Common Stock - Issued & Paid | 14.0 | 14.0 | 14.0 | 14.0 | 9.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 51.0 | 42.1 | 40.1 | 29.8 | 21.0 |
| Retained Earnings - Total | 51.0 | 42.1 | 40.1 | 29.8 | 21.0 |
| Trade Accounts Payable & Accruals - Short-Term | 21.5 | 15.2 | 15.0 | 10.9 | 8.5 |
| Trade Accounts & Trade Notes Payable - Short-Term | 10.3 | 7.3 | 5.8 | 3.3 | 2.5 |
| Accrued Expenses - Short-Term | 11.2 | 7.9 | 9.2 | 7.6 | 6.0 |
| Derivative Liabilities - Hedging - Short-Term | 0.0 | 0.0 | — | 0.0 | 0.1 |
| Income Taxes - Payable - Short-Term | 1.0 | 0.4 | 0.3 | 0.5 | 0.1 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 2.1 | 2.0 | 3.4 | 2.5 | 1.2 |
| Common Equity - Total | 65.1 | 56.1 | 54.2 | 43.8 | 29.9 |
| Deferred Income - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | 0.0 | 0.0 | — |
| Minority Interest - Equity | 1.3 | 1.5 | 1.3 | — | — |
| Customer Advances - Short-Term | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 66.3 | 57.6 | 55.5 | 43.8 | 29.9 |
| Total Liabilities & Equity | 190.5 | 180.8 | 154.6 | 125.2 | 96.3 |
| Other Current Liabilities | 1.8 | 1.7 | 3.3 | 2.3 | 1.0 |
| Total Current Liabilities | 87.9 | 80.0 | 72.0 | 58.0 | 46.8 |
| Other Non-Current Liabilities - Total | 0.7 | — | — | — | — |
| Other Non-Current Liabilities | 0.7 | — | — | — | — |
| Total Non-Current Liabilities | 36.3 | 43.2 | 27.2 | 23.4 | 19.5 |
| Common Shares - Issued - Total mn | 1,401.7 | 1,401.7 | 1,401.7 | 1,401.4 | 1,401.4 |
| Common Shares - Outstanding - Total mn | 1,401.7 | 1,401.7 | 1,401.7 | 1,401.4 | 1,401.4 |
| Common Shares - Treasury - Total mn | 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 | 1,500.0 | 1,500.0 |
| Common Shares - Issued - Issue Specific mn | 1,401.7 | 1,401.7 | 1,401.7 | 1,401.4 | 898.4 |
| Common Shares - Outstanding - Issue Specific mn | 1,401.7 | 1,401.7 | 1,401.7 | 1,401.4 | 898.4 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 82.3 | 83.7 | 69.4 | 58.5 | 34.6 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 85.6 | 91.3 | 69.6 | 59.6 | 51.4 |
| Net Debt | 84.4 | 89.8 | 67.6 | 57.5 | 50.8 |
| Capital Lease Maturities - Total | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 |
| Capital Lease Maturities - Due within 1 Year | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Lease Maturities - Due in Year 3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Capital Lease Maturities - Remaining Maturities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Lease Maturities - Due in 2-3 Years | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
| Capital Lease Maturities - Due in Year 6 & Beyond | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest - Total | 1.3 | 1.5 | 1.3 | — | — |
| Asset Accruals | 189.8 | 179.5 | 153.0 | 123.6 | 96.0 |
| Cash & Cash Equivalents - Total | 0.7 | 1.1 | 1.5 | 1.5 | 0.1 |
| Cash & Short Term Investments - Total | 1.2 | 1.6 | 2.0 | 2.0 | 0.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 86.9 | 92.8 | 71.0 | 59.6 | 51.4 |
| Investments - Permanent | 0.2 | 0.2 | 0.2 | — | — |
| Net Book Capital | 150.8 | 147.3 | 123.1 | 101.3 | 80.7 |
| Net Operating Assets | 150.8 | 147.3 | 123.1 | 101.3 | 80.7 |
| Provisions - Total | 13.3 | 14.3 | 10.8 | 8.0 | 5.0 |
| Shareholders Equity - Common | 65.1 | 56.1 | 54.2 | 43.8 | 29.9 |
| Tangible Total Equity | 65.9 | 57.1 | 55.0 | 43.4 | 29.7 |
| Tangible Book Value | 64.6 | 55.6 | 53.7 | 43.4 | 29.7 |
| Total Book Capital | 150.6 | 147.5 | 123.8 | 103.4 | 81.3 |
| Total Capital | 151.9 | 148.9 | 125.1 | 103.4 | 81.3 |
| Total Long Term Capital | 102.6 | 100.8 | 82.7 | 67.2 | 49.5 |
| Unearned Revenue - Total | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 |
| Book Value excluding Other Equity | 65.1 | 56.1 | 54.2 | 43.8 | 29.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 1.0 | 0.4 | 0.3 | 0.5 | 0.1 |
| Accruals - Short-Term | 18.4 | 14.7 | 10.3 | 6.4 | 14.1 |
| Cash & Short Term Investments - Net of Debt | (84.4) | (89.8) | (67.6) | (57.5) | (50.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.7 | 2.5 | 2.8 | 2.0 | 1.9 |
| Total Fixed Assets - Net | 83.5 | 84.8 | 70.7 | 59.1 | 35.0 |
| Working Capital | 19.0 | 15.8 | 11.8 | 7.9 | 14.3 |
| Interest Bearing Liabilities - Total | 85.6 | 91.3 | 69.6 | 59.6 | 51.4 |
| Working Capital - Non-Cash | 17.9 | 14.2 | 9.8 | 5.9 | 13.6 |
| Working Capital excluding Other Current Assets & Liabilities | 21.2 | 17.8 | 15.2 | 10.4 | 15.5 |
| Net Debt Including Preferred Equity & Minority Interest | 85.7 | 91.2 | 68.9 | 57.5 | 50.8 |
| Other Short-Term & Long-Term Assets - Total | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 2.9 | 2.0 | 3.4 | 2.5 | 1.2 |
| Total Current Assets excluding Total Inventories | 70.8 | 65.6 | 53.7 | 43.7 | 36.1 |
| Tangible Book Value excluding Other Equity | 64.6 | 55.6 | 53.7 | 43.4 | 29.7 |
| Total Debt Excluding Islamic | 85.6 | 91.3 | 69.6 | 59.6 | 51.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 56.3 | 49.4 | 41.6 | 34.1 | 28.6 |
| Current Liabilities excluding Current Debt - Total | 24.6 | 17.6 | 18.7 | 13.9 | 9.9 |
| Cash in Hand & with Banks - Total | 0.7 | 1.1 | 1.5 | 1.5 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 105.8 | 94.2 | 81.8 | 63.9 | 60.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 57.5 | 51.0 | 43.6 | 36.2 | 29.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.