Last close · 16 Oct 2026
Rs 24.94 +6.08%
Annual · FY2012 – FY2026
Imperial Limited (IML) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Imperial Limited had total assets of Rs 12.7 bn, down 0.9% on FY2025. Shareholders' equity was Rs 10.4 bn (Rs 105.22 per share), 82.3% 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 | FY2021 * Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 * Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 1.7 | 1.8 | 1.7 | 1.8 | — | 2.8 | 3.0 | 3.0 | 3.1 | 4.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Investments | 1.6 | 1.6 | 1.5 | 0.7 | — | 0.2 | 0.1 | — | — | — | — | — | — | — | — |
| Loans, leases & receivables | 0.4 | 0.4 | 0.4 | 0.4 | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 |
| Total assets | 12.7 | 12.8 | 12.8 | 12.7 | — | 12.5 | 12.4 | 12.3 | 12.5 | 14.5 | 16.3 | 4.5 | 4.6 | 4.5 | 5.2 |
| Liabilities | |||||||||||||||
| Borrowings | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.7 | 1.4 | 1.8 | 1.4 | 1.4 | 2.7 |
| Total liabilities | 2.2 | 2.4 | 2.5 | 2.4 | — | 2.4 | 2.4 | 2.5 | 2.8 | 3.7 | 5.9 | 3.2 | 2.8 | 2.5 | 3.5 |
| Equity | |||||||||||||||
| Equity attributable to shareholders | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 | 10.4 | 1.3 | 1.8 | 1.9 | 1.7 |
| Total equity | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 | 10.4 | 1.3 | 1.8 | 1.9 | 1.7 |
| Total liabilities & equity | 12.7 | 12.8 | 12.8 | 12.7 | — | 12.5 | 12.4 | 12.3 | 12.5 | 14.5 | 16.3 | 4.5 | 4.6 | 4.5 | 5.2 |
| Key figures | |||||||||||||||
| Shares outstanding mn | 99.0 | 99.0 | 99.0 | 99.0 | — | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Common equity | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 | 10.4 | 1.3 | 1.8 | 1.9 | 1.7 |
| Book value per share (Rs) Rs | 105.22 | 104.86 | 104.41 | 103.62 | — | 101.69 | 100.94 | 99.27 | 97.70 | 109.59 | 105.18 | 13.23 | 18.27 | 19.66 | 17.01 |
| 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 | FY2021 * Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 * Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | -7.4% | +8.1% | -8.3% | — | — | -5.0% | +0.7% | -4.9% | -23.2% | +137,175.2% | -62.6% | -85.5% | +559.1% | -29.5% | — |
| Investments | +2.2% | +9.4% | +115.6% | — | — | +391.0% | — | — | — | — | — | — | — | — | — |
| Loans, leases & receivables | +3.5% | +1.7% | +5.3% | — | — | -0.1% | -2.1% | -7.8% | +10.1% | -1.5% | +1,675.1% | -85.9% | — | -100.0% | — |
| Total assets | -0.9% | -0.3% | +1.0% | — | — | +0.3% | +1.0% | -1.6% | -14.0% | -11.0% | +265.5% | -3.5% | +3.1% | -14.2% | — |
| Liabilities | |||||||||||||||
| Borrowings | — | — | — | — | — | — | — | -100.0% | -70.7% | -51.4% | -18.9% | +27.5% | -2.4% | -47.1% | — |
| Total liabilities | -6.2% | -3.1% | +1.8% | — | — | -1.6% | -1.7% | -12.6% | -23.1% | -37.7% | +87.3% | +12.0% | +10.9% | -28.4% | — |
| Equity | |||||||||||||||
| Equity attributable to shareholders | +0.3% | +0.4% | +0.8% | — | — | +0.7% | +1.7% | +1.6% | -10.9% | +4.2% | +695.1% | -27.6% | -7.0% | +15.6% | — |
| Total equity | +0.3% | +0.4% | +0.8% | — | — | +0.7% | +1.7% | +1.6% | -10.9% | +4.2% | +695.1% | -27.6% | -7.0% | +15.6% | — |
| Total liabilities & equity | -0.9% | -0.3% | +1.0% | — | — | +0.3% | +1.0% | -1.6% | -14.0% | -11.0% | +265.5% | -3.5% | +3.1% | -14.2% | — |
| Key figures | |||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.3% | +0.4% | +0.8% | — | — | +0.7% | +1.7% | +1.6% | -10.9% | +4.2% | +695.1% | -27.6% | -7.0% | +15.6% | — |
| Book value per share (Rs) | +0.3% | +0.4% | +0.8% | — | — | +0.7% | +1.7% | +1.6% | -10.9% | +4.2% | +695.1% | -27.6% | -7.0% | +15.6% | — |
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 | FY2021 * Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 * Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 13.2% | 14.1% | 13.0% | 14.3% | — | 22.8% | 24.0% | 24.1% | 24.9% | 27.9% | 0.0% | 0.2% | 1.2% | 0.2% | 0.2% |
| Investments | 13.0% | 12.6% | 11.5% | 5.4% | — | 2.0% | 0.4% | — | — | — | — | — | — | — | — |
| Loans, leases & receivables | 3.4% | 3.3% | 3.2% | 3.1% | — | 2.5% | 2.5% | 2.6% | 2.7% | 2.1% | 1.9% | 0.4% | 2.7% | 0.0% | 4.0% |
| 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% |
| Liabilities | |||||||||||||||
| Borrowings | — | — | — | — | — | — | — | 0.0% | 1.6% | 4.8% | 8.7% | 39.3% | 29.7% | 31.4% | 50.9% |
| Total liabilities | 17.7% | 18.7% | 19.3% | 19.1% | — | 19.2% | 19.6% | 20.1% | 22.6% | 25.3% | 36.2% | 70.7% | 60.9% | 56.6% | 67.8% |
| Equity | |||||||||||||||
| Equity attributable to shareholders | 82.3% | 81.3% | 80.7% | 80.9% | — | 80.8% | 80.4% | 79.9% | 77.4% | 74.7% | 63.8% | 29.3% | 39.1% | 43.4% | 32.2% |
| Total equity | 82.3% | 81.3% | 80.7% | 80.9% | — | 80.8% | 80.4% | 79.9% | 77.4% | 74.7% | 63.8% | 29.3% | 39.1% | 43.4% | 32.2% |
| 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% |
| Key figures | |||||||||||||||
| Common equity | 82.3% | 81.3% | 80.7% | 80.9% | — | 80.8% | 80.4% | 79.9% | 77.4% | 74.7% | 63.8% | 29.3% | 39.1% | 43.4% | 32.2% |
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 106
| 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 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.2 | 0.2 | 1.1 | — | 2.8 | 2.9 | 3.0 | 3.1 | 4.1 |
| Cash & Short Term Investments | 1.7 | 1.8 | 1.7 | 1.8 | — | 2.8 | 3.0 | 3.0 | 3.1 | 4.1 |
| Short-Term Investments - Total | 1.6 | 1.6 | 1.5 | 0.7 | — | 0.1 | 0.1 | — | — | — |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.4 | 0.4 | 0.4 | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Loans & Receivables - Total | 0.4 | 0.4 | 0.4 | 0.4 | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Short-Term | 0.1 | 0.2 | 0.1 | 0.2 | — | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Income Tax - Receivables - Short-Term | 0.3 | 0.3 | 0.3 | 0.2 | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Inventories - Total | 0.7 | 0.8 | 1.1 | 1.1 | — | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.2 | 0.2 | — | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Inventories - Other - Total | 0.7 | 0.8 | 0.9 | 0.9 | — | — | — | — | — | 0.0 |
| Investments - Total | 1.6 | 1.6 | 1.5 | 0.7 | — | 0.2 | 0.1 | — | — | — |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Property, Plant & Equipment - Net - Total | 1.0 | 0.9 | 0.9 | 0.6 | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Total Current Assets | 2.8 | 3.0 | 3.2 | 3.3 | — | 3.4 | 3.6 | 3.5 | 3.7 | 5.0 |
| Investments - Long-Term | — | — | — | — | — | 0.2 | — | — | — | — |
| Investment Property - Net | — | — | — | — | — | 0.2 | — | — | — | — |
| Total Assets | 12.7 | 12.8 | 12.8 | 12.7 | — | 12.5 | 12.4 | 12.3 | 12.5 | 14.5 |
| Debt - Total | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.4 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — | 0.0 | 0.3 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.4 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 8.8 | 8.8 | 8.7 | 8.7 | — | 8.7 | 8.7 | 8.7 | 8.7 | 9.5 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | — | — | 0.0 | — | — | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | 1.8 | — | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
| Deferred Tax - Liability - Long-Term | — | — | — | 1.8 | — | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
| Payables & Accrued Expenses | 0.4 | 0.5 | 0.6 | 0.6 | — | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 |
| Trade Account Payables - Total | 0.4 | 0.5 | 0.6 | 0.6 | — | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 |
| Accrued Expenses | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 |
| Total Liabilities | 2.2 | 2.4 | 2.5 | 2.4 | — | 2.4 | 2.4 | 2.5 | 2.8 | 3.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 |
| Total Non-Current Assets | 9.8 | 9.8 | 9.6 | 9.4 | — | 9.1 | 8.8 | 8.8 | 8.8 | 9.5 |
| Common Equity Attributable to Parent Shareholders | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 |
| Common Equity - Contributed | 1.0 | 1.0 | 1.0 | 1.0 | — | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Common Stock - Issued & Paid | 1.0 | 1.0 | 1.0 | 1.0 | — | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 9.4 | 9.4 | 9.3 | 9.3 | — | 9.1 | 9.0 | 8.8 | 8.7 | 9.9 |
| Retained Earnings - Total | 3.9 | 3.9 | 3.8 | 3.7 | — | 3.6 | 3.5 | 3.3 | 3.2 | 3.8 |
| Trade Accounts Payable & Accruals - Short-Term | 0.4 | 0.5 | 0.6 | 0.6 | — | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 |
| Comprehensive Income - Accumulated - Total | 5.5 | 5.5 | 5.5 | 5.5 | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.4 | 0.5 | 0.6 | 0.6 | — | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 |
| Accrued Expenses - Short-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | 0.0 | 0.6 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Common Equity - Total | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 |
| Total Liabilities & Equity | 12.7 | 12.8 | 12.8 | 12.7 | — | 12.5 | 12.4 | 12.3 | 12.5 | 14.5 |
| Revaluation Reserves | 5.5 | 5.5 | 5.5 | 5.5 | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Total Current Liabilities | 0.4 | 0.5 | 0.6 | 0.6 | — | 0.6 | 0.6 | 0.6 | 1.0 | 1.8 |
| Other Non-Current Liabilities - Total | 1.9 | 1.9 | 1.9 | 0.0 | — | — | — | — | — | — |
| Provisions - Long-Term | — | — | — | 0.0 | — | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | 0.0 | — | — | — | — | — | — |
| Other Non-Current Liabilities | 1.9 | 1.9 | 1.9 | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 1.9 | 1.9 | 1.9 | 1.8 | — | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
| Common Shares - Issued - Total mn | 99.0 | 99.0 | 99.0 | 99.0 | — | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Common Shares - Outstanding - Total mn | 99.0 | 99.0 | 99.0 | 99.0 | — | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Common Shares - Treasury - Total mn | 0.0 | 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 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 99.0 | 99.0 | 99.0 | 99.0 | — | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Common Shares - Outstanding - Issue Specific mn | 99.0 | 99.0 | 99.0 | 99.0 | — | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.7 |
| Net Debt | (1.7) | (1.8) | (1.7) | (1.8) | — | (2.8) | (3.0) | (3.0) | (2.9) | (3.4) |
| Asset Accruals | 12.6 | 12.6 | 12.6 | 11.5 | — | 9.7 | 9.5 | 9.3 | 9.4 | 10.5 |
| Cash & Cash Equivalents - Total | 0.0 | 0.2 | 0.2 | 1.1 | — | 2.8 | 2.9 | 3.0 | 3.1 | 4.1 |
| Cash & Short Term Investments - Total | 1.7 | 1.8 | 1.7 | 1.8 | — | 2.8 | 3.0 | 3.0 | 3.1 | 4.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.7 |
| Investments - Permanent | — | — | — | — | — | 0.2 | — | — | — | — |
| Net Book Capital | 8.8 | 8.6 | 8.7 | 8.4 | — | 7.2 | 7.0 | 6.9 | 6.8 | 7.5 |
| Net Operating Assets | 8.8 | 8.6 | 8.7 | 8.4 | — | 7.2 | 7.0 | 6.9 | 6.8 | 7.5 |
| Provisions - Total | — | — | — | 1.8 | — | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
| Shareholders Equity - Common | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 |
| Tangible Total Equity | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 |
| Tangible Book Value | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.9 |
| Total Book Capital | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.9 | 11.5 |
| Total Capital | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.9 | 11.5 |
| Total Long Term Capital | 12.3 | 12.3 | 12.2 | 12.1 | — | 11.9 | 11.8 | 11.7 | 11.5 | 12.8 |
| Book Value excluding Other Equity | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.3 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 8.8 | 8.8 | 8.7 | 8.7 | — | 8.7 | 8.7 | 8.7 | 8.7 | 9.5 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Accruals - Short-Term | 2.4 | 2.4 | 2.4 | 1.6 | — | 0.1 | 0.1 | (0.1) | (0.4) | (0.8) |
| Cash & Short Term Investments - Net of Debt | 1.7 | 1.8 | 1.7 | 1.8 | — | 2.8 | 3.0 | 3.0 | 2.9 | 3.4 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.4 |
| Total Fixed Assets - Net | 9.8 | 9.8 | 9.6 | 9.4 | — | 9.1 | 8.8 | 8.8 | 8.8 | 9.5 |
| Working Capital | 2.5 | 2.5 | 2.6 | 2.7 | — | 2.8 | 3.0 | 2.9 | 2.7 | 3.2 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.7 |
| Working Capital - Non-Cash | 0.8 | 0.7 | 0.9 | 0.9 | — | 0.0 | 0.0 | (0.1) | (0.4) | (0.8) |
| Working Capital excluding Other Current Assets & Liabilities | 2.4 | 2.5 | 2.6 | 2.7 | — | 2.8 | 2.9 | 2.9 | 2.7 | 2.9 |
| Net Debt Including Preferred Equity & Minority Interest | (1.7) | (1.8) | (1.7) | (1.8) | — | (2.8) | (3.0) | (3.0) | (2.9) | (3.4) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Other Short-Term & Long-Term Liabilities - Total | 1.9 | 1.9 | 1.9 | — | — | — | — | — | — | — |
| Total Current Assets excluding Total Inventories | 2.1 | 2.2 | 2.1 | 2.2 | — | 3.2 | 3.4 | 3.3 | 3.5 | 4.8 |
| Tangible Book Value excluding Other Equity | 10.4 | 10.4 | 10.3 | 10.3 | — | 10.1 | 10.0 | 9.8 | 9.7 | 10.3 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | 0.6 | 0.8 | 1.1 |
| Cash in Hand & with Banks - Total | 0.0 | 0.2 | 0.2 | 1.1 | — | 2.8 | 2.9 | 3.0 | 3.1 | 4.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.2 | 1.2 | 1.5 | 1.5 | — | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | 2.8 | 3.0 | 3.0 | 3.1 | 4.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.