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Power Generation & Distribution

KAPCO Kot Addu Power Company Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 26.70 +0.83%

Annual · FY2007 – FY2026

Kot Addu Power Company Limited (KAPCO) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Kot Addu Power Company Limited had total assets of Rs 83.4 bn, up 27.8% on FY2025. Current assets of Rs 49.6 bn covered current liabilities of Rs 18.2 bn 2.72 times. Total debt was Rs 21.2 bn, leaving net cash of Rs 2.3 bn. Shareholders' equity was Rs 56.2 bn (Rs 63.88 per share), 67.4% of total assets.

KAPCO 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 23.5 42.4 50.2 52.0 55.1
Trade receivables 4.0 1.9 10.9 26.6 62.2
Inventories 9.0 11.7 13.8 15.5 9.9
Other current assets 4.8 0.0 0.0 0.0 0.0
Total current assets 49.6 61.6 79.3 98.9 133.8
Property, plant & equipment 1.8 1.8 1.9 1.9 2.2
Intangible assets — — — 0.0 0.0
Long-term investments 21.2 — — — —
Other non-current assets 1.7 1.9 0.3 1.0 0.7
Total non-current assets 33.8 3.7 2.2 3.0 3.0
Total assets 83.4 65.3 81.6 101.8 136.8
Liabilities
Trade payables 0.2 0.1 0.0 0.4 9.8
Short-term borrowings & current portion of debt 12.5 0.0 9.9 22.2 37.4
Total current liabilities 18.2 7.9 18.2 32.8 66.3
Long-term debt 8.7 — — 0.0 0.0
Other non-current liabilities 0.3 0.3 0.3 0.8 1.2
Total non-current liabilities 9.0 0.3 1.4 2.9 1.9
Total liabilities 27.2 8.2 19.6 35.8 68.2
Equity
Share capital 8.8 8.8 8.8 8.8 8.8
Reserves & retained earnings 47.4 48.3 53.2 57.3 59.8
Equity attributable to shareholders 56.2 57.1 62.0 66.1 68.6
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 56.2 57.1 62.0 66.1 68.6
Total liabilities & equity 83.4 65.3 81.6 101.8 136.8
Key figures
Total debt 21.2 0.0 9.9 22.2 37.4
Net debt / (net cash) (2.3) (42.4) (40.3) (29.9) (17.7)
Shares outstanding mn 880.3 880.3 880.3 880.3 880.3
Common equity 56.2 57.1 62.0 66.1 68.6
Book value per share (Rs) Rs 63.88 64.87 70.39 75.07 77.93
KAPCO 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 -44.6% -15.5% -3.5% -5.6% +104.4%
Trade receivables +111.9% -82.7% -59.2% -57.2% -40.6%
Inventories -22.4% -15.5% -11.0% +56.0% +9.1%
Other current assets +262,107.6% -19.4% +19.1% -73.8% +23.3%
Total current assets -19.5% -22.4% -19.8% -26.1% -10.0%
Property, plant & equipment +1.6% -5.7% -0.1% -13.8% -27.2%
Intangible assets — — — -100.0% -51.3%
Long-term investments — — — — —
Other non-current assets -9.9% +564.2% -72.3% +40.2% +65.9%
Total non-current assets +817.8% +66.3% -24.9% -1.1% -15.2%
Total assets +27.8% -20.0% -19.9% -25.5% -10.2%
Liabilities
Trade payables +198.4% +265.4% -95.5% -95.7% +503.1%
Short-term borrowings & current portion of debt — -100.0% -55.1% -40.7% +3.1%
Total current liabilities +131.4% -56.7% -44.7% -50.5% -9.4%
Long-term debt — — — — -100.0%
Other non-current liabilities -6.6% -10.8% -61.3% -30.3% -78.3%
Total non-current liabilities +3,003.4% -79.7% -51.5% +56.2% -86.4%
Total liabilities +233.4% -58.4% -45.2% -47.5% -21.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -1.8% -9.1% -7.2% -4.2% +6.0%
Equity attributable to shareholders -1.5% -7.8% -6.2% -3.7% +5.2%
Non-controlling interest — — — — —
Total equity -1.5% -7.8% -6.2% -3.7% +5.2%
Total liabilities & equity +27.8% -20.0% -19.9% -25.5% -10.2%
Key figures
Total debt — -100.0% -55.1% -40.7% +3.0%
Net debt / (net cash) — — — — -290.2%
Shares outstanding — — — — —
Common equity -1.5% -7.8% -6.2% -3.7% +5.2%
Book value per share (Rs) -1.5% -7.8% -6.2% -3.7% +5.2%

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

KAPCO 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 28.2% 65.0% 61.6% 51.1% 40.3%
Trade receivables 4.8% 2.9% 13.3% 26.1% 45.4%
Inventories 10.8% 17.9% 16.9% 15.2% 7.3%
Other current assets 5.7% 0.0% 0.0% 0.0% 0.0%
Total current assets 59.4% 94.3% 97.3% 97.1% 97.8%
Property, plant & equipment 2.2% 2.8% 2.4% 1.9% 1.6%
Intangible assets — — — 0.0% 0.0%
Long-term investments 25.5% — — — —
Other non-current assets 2.0% 2.9% 0.3% 1.0% 0.5%
Total non-current assets 40.6% 5.7% 2.7% 2.9% 2.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 0.2% 0.1% 0.0% 0.4% 7.1%
Short-term borrowings & current portion of debt 15.0% 0.0% 12.2% 21.8% 27.3%
Total current liabilities 21.8% 12.1% 22.3% 32.2% 48.5%
Long-term debt 10.5% — — 0.0% 0.0%
Other non-current liabilities 0.3% 0.4% 0.4% 0.8% 0.9%
Total non-current liabilities 10.8% 0.4% 1.7% 2.9% 1.4%
Total liabilities 32.6% 12.5% 24.0% 35.1% 49.8%
Equity
Share capital 10.6% 13.5% 10.8% 8.6% 6.4%
Reserves & retained earnings 56.9% 74.0% 65.2% 56.2% 43.7%
Equity attributable to shareholders 67.4% 87.5% 76.0% 64.9% 50.2%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 67.4% 87.5% 76.0% 64.9% 50.2%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 25.4% 0.0% 12.2% 21.8% 27.3%
Net debt / (net cash) (2.7%) (65.0%) (49.4%) (29.3%) (13.0%)
Common equity 67.4% 87.5% 76.0% 64.9% 50.2%

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 192
KAPCO 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 12.4 1.4 2.8 1.9 1.0
Cash & Short Term Investments 23.5 42.4 50.2 52.0 55.1
Short-Term Investments - Total 11.1 41.1 47.4 50.1 54.1
Loans & Receivables - Net - Short-Term 10.8 7.2 15.0 31.3 66.3
Loans & Receivables - Total 19.9 7.2 15.0 31.3 66.4
Trade Accounts & Trade Notes Receivable - Net 4.0 1.9 10.9 26.6 62.2
Trade Accounts & Trade Notes Receivable - Gross 4.6 2.5 11.5 27.1 62.5
Provision - Trade Accounts & Trade Notes Receivable 0.6 0.6 0.6 0.5 0.3
Loans - Short-Term — — — — 0.0
Income Tax - Receivables - Short-Term 3.7 3.7 4.1 3.3 1.9
Receivables - Other - Total 3.1 1.6 0.0 1.4 2.3
Accounts & Notes Receivable - Trade - Gross - Total 4.6 2.5 11.5 27.1 62.5
Inventories - Total 9.0 11.7 13.8 15.5 9.9
Inventories - Raw Materials 10.8 13.4 15.5 17.2 11.8
Inventories - Other - Total (1.8) (1.8) (1.8) (1.8) (1.8)
Prepaid Expenses - Short-Term 1.5 0.1 0.3 0.1 2.4
Investments - Total 32.4 41.1 47.4 50.1 54.1
Assets Held for Sale/Discontinued Operations - Short-Term 0.0 0.2 — — —
Other Current Assets - Total 4.8 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Net - Total 1.8 1.8 1.9 1.9 2.2
Restricted Accounts - Short-Term 4.8 — — — —
Property, Plant & Equipment - Gross - Total 42.8 42.4 46.4 46.4 46.4
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 41.0 40.6 44.5 44.5 44.2
Other Current Assets 0.0 0.0 0.0 0.0 0.0
Other Assets - Total 6.4 1.9 0.3 1.0 0.7
Intangible Assets - Total - Net — — — 0.0 0.0
Total Current Assets 49.6 61.6 79.3 98.9 133.8
Intangible Assets - excluding Goodwill - Net - Total — — — 0.0 0.0
Investments - Long-Term 21.2 — — — —
Investments - Available for Sale/Held to Maturity - Long-Term 21.2 — — — —
Intangible Assets - Gross - Total — — — — 0.1
Intangible Assets - excluding Goodwill - Gross — — — — 0.1
Receivables & Loans - Long-Term 9.1 0.0 0.0 0.0 0.0
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — 0.1
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — 0.1
Loans - Long-Term 9.1 0.0 0.0 0.0 0.0
Computer Software - Intangible Assets - Net — — — 0.0 0.0
Intangible Assets - Other - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 1.8 1.8 1.9 1.9 2.2
Land & Buildings - Net 0.2 0.2 0.1 0.1 0.1
Land/Improvements - Net 0.2 0.2 0.1 0.1 0.1
Buildings - Net 0.0 0.0 0.0 0.0 0.0
Computer Software - Intangible Assets - Gross — — — — 0.1
Plant, Machinery & Equipment - Net 1.7 1.7 1.8 1.8 2.1
Transportation Equipment - Net 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Other - Gross - Total — — — — —
Construction in Progress - Net — — — — —
Right of Use Tangible Assets - Total - Net — — — 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — 0.0 0.0
Property, Plant & Equipment - Other - Net 0.0 0.0 0.0 0.0 0.0
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — — 0.1
Property, Plant & Equipment - excluding Assets Leased Out - Gross 42.8 42.4 46.4 46.4 46.4
Land & Buildings - Gross 1.0 1.0 1.0 1.0 1.0
Land/Improvements - Gross 0.2 0.2 0.1 0.1 0.1
Buildings - Gross 0.9 0.9 0.9 0.9 0.9
Plant, Machinery & Equipment - Gross 41.6 41.2 45.2 45.2 45.2
Transportation Equipment - Gross 0.2 0.2 0.2 0.2 0.2
Construction in Progress - Gross — — — — —
Right of Use Tangible Assets - Total - Gross — — — 0.0 0.0
Total Assets 83.4 65.3 81.6 101.8 136.8
Right of Use Tangible Assets - Capital/Finance Lease - Gross — — — 0.0 0.0
Property, Plant & Equipment - Other - Gross 0.2 0.2 0.2 0.2 0.2
Debt - Total 21.2 0.0 9.9 22.2 37.4
Short-Term Debt & Current Portion of Long-Term Debt 12.5 0.0 9.9 22.2 37.4
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 41.0 40.6 44.5 44.5 44.2
Land & Buildings - Accumulated Depreciation & Impairment 0.9 0.9 0.9 0.9 0.9
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 0.9 0.9 0.9 0.9 0.9
Current Portion of Long-Term Debt including Capitalized Leases 4.6 — — 0.0 0.0
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 39.9 39.5 43.4 43.4 43.1
Transportation Equipment - Accumulated Depreciation & Impairment 0.1 0.1 0.1 0.1 0.1
Capitalized Leases - Current Portion — — — 0.0 0.0
Short-Term Debt & Notes Payable 7.9 0.0 9.9 22.2 37.4
Debt - Long-Term - Total 8.7 — — 0.0 0.0
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — —
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation — — — — 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation — — — — 0.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 0.2 0.2 0.2 0.2 0.2
Current Portion of Long-Term Debt excluding Capitalized Leases 4.6 — — — —
Capitalized Lease Obligations - Long-Term — — — 0.0 0.0
Long-Term Debt excluding Capitalized Leases 8.7 — — — —
Other Non-Current Assets - Total 1.7 1.9 0.3 1.0 0.7
Debt - Non-Convertible - Long-Term 8.7 — — — —
Dividends Payable 1.3 1.2 1.2 1.1 1.0
Deferred Tax - Asset - Long-Term 1.0 1.5 — — —
Deferred Tax & Investment Tax Credits - Long-Term — 0.0 1.1 2.1 0.7
Deferred Tax - Liability - Long-Term — 0.0 1.1 2.1 0.7
Payables & Accrued Expenses 0.7 0.7 0.5 1.2 13.1
Trade Account Payables - Total 0.2 0.1 0.0 0.4 9.8
Pension Assets - Long-Term 0.6 0.4 0.3 1.0 0.7
Other Non-Current Assets — — — — —
Accrued Expenses 0.5 0.6 0.5 0.8 3.3
Total Liabilities 27.2 8.2 19.6 35.8 68.2
Shareholders' Equity - Attributable to Parent Shareholders - Total 56.2 57.1 62.0 66.1 68.6
Total Non-Current Assets 33.8 3.7 2.2 3.0 3.0
Common Equity Attributable to Parent Shareholders 56.2 57.1 62.0 66.1 68.6
Common Equity - Contributed 8.8 8.8 8.8 8.8 8.8
Common Stock - Issued & Paid 8.8 8.8 8.8 8.8 8.8
Equity - Non-Contributed - Reserves & Retained Earnings 47.4 48.3 53.2 57.3 59.8
Retained Earnings - Total 47.4 48.3 53.2 57.3 59.8
Trade Accounts Payable & Accruals - Short-Term 0.7 0.7 0.5 1.2 13.1
Trade Accounts & Trade Notes Payable - Short-Term 0.2 0.1 0.0 0.4 9.8
Accrued Expenses - Short-Term 0.5 0.6 0.5 0.8 3.3
Income Taxes - Payable - Short-Term 0.0 0.7 0.9 — 1.9
Dividends/Distributions Payable 1.3 1.2 1.2 1.1 1.0
Other Current Liabilities - Total 3.8 5.2 5.7 8.4 13.0
Common Equity - Total 56.2 57.1 62.0 66.1 68.6
Deferred Income - Short-Term — — — 0.0 4.6
Security Deposits 0.0 0.0 0.0 0.0 0.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 56.2 57.1 62.0 66.1 68.6
Total Liabilities & Equity 83.4 65.3 81.6 101.8 136.8
Other Current Liabilities 3.8 5.2 5.7 8.4 8.4
Total Current Liabilities 18.2 7.9 18.2 32.8 66.3
Other Non-Current Liabilities - Total 0.3 0.3 0.3 0.8 1.2
Provisions - Long-Term 0.3 0.3 0.3 0.8 1.2
Post Employment Benefits - Pension & Other - Long-Term 0.3 0.3 0.3 0.8 1.2
Deferred Revenue - Long-Term — — — 0.0 0.0
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 9.0 0.3 1.4 2.9 1.9
Common Shares - Issued - Total mn 880.3 880.3 880.3 880.3 880.3
Common Shares - Outstanding - Total mn 880.3 880.3 880.3 880.3 880.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 3,600.0 3,600.0 3,600.0 3,600.0 3,600.0
Common Shares - Issued - Issue Specific mn 880.3 880.3 880.3 880.3 880.3
Common Shares - Outstanding - Issue Specific mn 880.3 880.3 880.3 880.3 880.3
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 — — — 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — 0.0 0.0
Right of Use Tangible Assets - Total - Gross - Supplemental — — — — 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental — — — — 0.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — 1.9 2.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — 46.4
Finance and Operating Lease Liabilities - Total - Supplemental — — — 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 21.2 0.0 9.9 22.2 37.4
Net Debt (2.3) (42.4) (40.3) (29.9) (17.7)
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - Remaining — — — — —
Capital Lease Maturities - Total — — — — 0.0
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Capital Lease Maturities - Due within 1 Year — — — — 0.0
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — —
Capital Lease Maturities - Due in Year 5 — — — — 0.0
Capital Lease Maturities - Due in 4-5 Years — — — — 0.0
Asset Accruals 62.0 63.9 78.8 99.9 135.7
Cash & Cash Equivalents - Total 12.4 1.4 2.8 1.9 1.0
Cash & Short Term Investments - Total 23.5 42.4 50.2 52.0 55.1
Debt - including Preferred Equity & Minority Interest - Total 21.2 0.0 9.9 22.2 37.4
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental — — — — 0.0
Investments - Permanent 21.2 — — — —
Net Book Capital 53.9 14.7 21.7 36.2 50.9
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental — — — — 0.0
Net Operating Assets 53.9 14.7 21.7 36.2 50.9
Provisions - Total 0.3 0.3 1.4 2.9 1.9
Shareholders Equity - Common 56.2 57.1 62.0 66.1 68.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — — — — 44.2
Tangible Total Equity 56.2 57.1 62.0 66.1 68.6
Tangible Book Value 56.2 57.1 62.0 66.1 68.6
Total Book Capital 77.5 57.1 71.9 88.2 106.0
Total Capital 77.5 57.1 71.9 88.2 106.0
Total Long Term Capital 65.2 57.4 63.4 69.0 70.5
Unearned Revenue - Total — — — 0.0 4.6
Book Value excluding Other Equity 56.2 57.1 62.0 66.1 68.6
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.0 0.2 — — —
Income Taxes - Payable - Long-Term & Short-Term 0.0 0.7 0.9 — 1.9
Revolving Line of Credit - Outstanding 0.0 0.0 0.0 0.0 0.2
Revolving Line of Credit - Total Principal Amount 0.2 0.2 0.4 0.4 0.4
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings 2.5 1.6 — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — — — 0.0 4.6
Contract Liabilities - Long-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — — — 0.0 0.0
Accruals - Short-Term 19.0 52.3 58.4 64.2 66.5
Cash & Short Term Investments - Net of Debt 2.3 42.4 40.3 29.9 17.7
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 4.6 — — 0.0 0.0
Total Fixed Assets - Net 24.8 3.7 2.2 2.9 3.0
Working Capital 31.4 53.7 61.2 66.1 67.5
Interest Bearing Liabilities - Total 21.2 0.0 9.9 22.2 37.4
Working Capital - Non-Cash 7.9 11.3 11.0 14.0 12.4
Working Capital excluding Other Current Assets & Liabilities 30.4 58.9 66.8 74.5 80.5
Net Debt Including Preferred Equity & Minority Interest (2.3) (42.4) (40.3) (29.9) (17.7)
Other Short-Term & Long-Term Assets - Total 6.4 1.9 0.3 1.0 0.7
Other Short-Term & Long-Term Liabilities - Total 3.8 5.2 5.7 8.4 13.0
Total Current Assets excluding Total Inventories 40.5 49.9 65.5 83.4 123.8
Tangible Book Value excluding Other Equity 56.2 57.1 62.0 66.1 68.6
Total Debt Excluding Islamic 21.2 0.0 9.9 22.2 37.4
Trade Accounts & Trade Notes Receivable - Net - Total 4.0 1.9 10.9 26.6 62.2
Provision for Doubtful Accounts & Notes Receivable - Total 0.6 0.6 0.6 0.5 0.3
Current Liabilities excluding Current Debt - Total 5.7 7.9 8.2 10.7 28.9
Cash in Hand & with Banks - Total 12.4 1.4 2.8 1.9 1.0
Current Assets excluding Cash & Short Term Investments - Total 26.1 19.1 29.1 46.9 78.7
Cash, Short Term Investments & Accounts Receivable - Total 27.5 44.3 61.1 78.6 117.2

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