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Chemical

LCI Lucky Core Industries Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 194.00 -0.02%

Annual · FY2007 – FY2026

Lucky Core Industries Limited (LCI) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Lucky Core Industries Limited had total assets of Rs 111.2 bn, up 6.6% on FY2025. Current assets of Rs 55.9 bn covered current liabilities of Rs 34.5 bn 1.62 times. Total debt was Rs 27.6 bn, net debt Rs 5.7 bn. Shareholders' equity was Rs 59.4 bn (Rs 128.68 per share), 53.4% of total assets.

LCI 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 21.9 20.2 17.3 13.7 0.7
Trade receivables 6.2 5.1 5.6 5.2 4.8
Inventories 23.8 20.7 21.5 23.8 20.9
Other current assets 0.3 0.4 0.8 2.4 0.6
Total current assets 55.9 49.5 48.7 49.3 32.8
Property, plant & equipment 38.9 39.2 30.1 27.7 32.5
Intangible assets 3.1 3.1 1.7 1.7 9.4
Long-term investments 0.0 0.0 0.0 0.0 0.0
Other non-current assets 1.1 0.9 0.3 0.1 0.1
Total non-current assets 55.3 54.9 43.7 41.0 42.3
Total assets 111.2 104.3 92.4 90.3 75.1
Liabilities
Trade payables 5.2 6.6 6.6 7.0 6.8
Short-term borrowings & current portion of debt 19.5 12.2 12.7 15.9 15.6
Total current liabilities 34.5 31.5 32.4 35.3 31.7
Long-term debt 8.1 9.8 4.1 4.1 6.1
Other non-current liabilities 1.7 0.6 0.8 1.0 1.2
Total non-current liabilities 17.3 17.9 10.5 11.1 10.1
Total liabilities 51.8 49.3 42.9 46.3 41.8
Equity
Share capital 0.9 0.9 0.9 0.9 0.9
Reserves & retained earnings 58.2 53.7 48.2 42.5 27.2
Equity attributable to shareholders 59.4 55.0 49.4 43.7 28.5
Non-controlling interest 0.0 0.0 0.0 0.3 4.8
Total equity 59.4 55.0 49.5 44.0 33.3
Total liabilities & equity 111.2 104.3 92.4 90.3 75.1
Key figures
Total debt 27.6 22.0 16.8 20.0 21.7
Net debt / (net cash) 5.7 1.8 (0.5) 6.3 21.0
Shares outstanding mn 461.8 461.8 461.8 461.8 461.8
Common equity 59.4 55.0 49.4 43.7 28.5
Book value per share (Rs) Rs 128.68 119.06 107.08 94.61 61.63
LCI 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 +8.5% +16.9% +26.2% +1,876.2% +152.4%
Trade receivables +23.0% -9.4% +7.6% +7.8% +70.1%
Inventories +14.9% -3.7% -9.7% +13.6% +52.9%
Other current assets -24.7% -44.2% -67.1% +268.8% +151.1%
Total current assets +13.0% +1.6% -1.3% +50.2% +53.9%
Property, plant & equipment -0.8% +30.1% +8.6% -14.6% +29.4%
Intangible assets +0.1% +85.1% +1.1% -82.4% +453.1%
Long-term investments 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets +29.6% +195.5% +178.0% +86.8% +39.1%
Total non-current assets +0.9% +25.5% +6.6% -3.1% +48.9%
Total assets +6.6% +12.9% +2.3% +20.2% +51.0%
Liabilities
Trade payables -21.6% -0.0% -5.2% +2.6% +46.1%
Short-term borrowings & current portion of debt +60.6% -4.1% -20.3% +2.2% +170.1%
Total current liabilities +9.5% -2.9% -8.2% +11.3% +83.0%
Long-term debt -17.7% +137.6% +1.1% -33.2% +5.9%
Other non-current liabilities +163.2% -18.5% -25.6% -12.3% +356.1%
Total non-current liabilities -3.1% +70.1% -4.8% +9.1% +44.4%
Total liabilities +5.0% +15.0% -7.4% +10.8% +71.9%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +8.3% +11.5% +13.6% +55.9% +19.4%
Equity attributable to shareholders +8.1% +11.2% +13.2% +53.5% +19.9%
Non-controlling interest +3.2% +0.6% -95.9% -94.6% +189.9%
Total equity +8.1% +11.2% +12.5% +32.0% +31.1%
Total liabilities & equity +6.6% +12.9% +2.3% +20.2% +51.0%
Key figures
Total debt +25.6% +30.8% -15.9% -7.8% +87.8%
Net debt / (net cash) +216.2% — -107.3% -70.0% +86.2%
Shares outstanding — — — — —
Common equity +8.1% +11.2% +13.2% +53.5% +19.9%
Book value per share (Rs) +8.1% +11.2% +13.2% +53.5% +19.9%

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

LCI 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 19.7% 19.4% 18.7% 15.2% 0.9%
Trade receivables 5.6% 4.9% 6.1% 5.8% 6.4%
Inventories 21.4% 19.8% 23.2% 26.3% 27.8%
Other current assets 0.3% 0.4% 0.9% 2.6% 0.9%
Total current assets 50.2% 47.4% 52.7% 54.6% 43.7%
Property, plant & equipment 35.0% 37.6% 32.6% 30.7% 43.2%
Intangible assets 2.8% 3.0% 1.8% 1.8% 12.6%
Long-term investments 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets 1.0% 0.8% 0.3% 0.1% 0.1%
Total non-current assets 49.8% 52.6% 47.3% 45.4% 56.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 4.7% 6.3% 7.2% 7.7% 9.1%
Short-term borrowings & current portion of debt 17.6% 11.7% 13.7% 17.6% 20.7%
Total current liabilities 31.0% 30.1% 35.1% 39.1% 42.2%
Long-term debt 7.3% 9.4% 4.5% 4.5% 8.2%
Other non-current liabilities 1.5% 0.6% 0.8% 1.2% 1.6%
Total non-current liabilities 15.6% 17.1% 11.4% 12.2% 13.5%
Total liabilities 46.6% 47.3% 46.5% 51.3% 55.7%
Equity
Share capital 0.8% 0.9% 1.0% 1.0% 1.2%
Reserves & retained earnings 52.3% 51.5% 52.2% 47.0% 36.2%
Equity attributable to shareholders 53.4% 52.7% 53.5% 48.4% 37.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.3% 6.4%
Total equity 53.4% 52.7% 53.5% 48.7% 44.3%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 24.9% 21.1% 18.2% 22.2% 28.9%
Net debt / (net cash) 5.1% 1.7% (0.5%) 7.0% 28.0%
Common equity 53.4% 52.7% 53.5% 48.4% 37.9%

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 203
LCI 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 0.6 1.5 2.3 1.0 0.7
Cash & Short Term Investments 21.9 20.2 17.3 13.7 0.7
Short-Term Investments - Total 21.3 18.7 15.0 12.7 —
Loans & Receivables - Net - Short-Term 9.4 7.8 8.9 9.2 10.4
Loans & Receivables - Total 10.5 8.6 9.7 9.7 10.8
Trade Accounts & Trade Notes Receivable - Net 6.2 5.1 5.6 5.2 4.8
Trade Accounts & Trade Notes Receivable - Gross 7.2 6.1 6.8 5.8 5.3
Provision - Trade Accounts & Trade Notes Receivable 0.9 1.0 1.2 0.6 0.5
Loans - Short-Term 1.0 1.3 1.0 1.6 1.8
Income Tax - Receivables - Short-Term — — — — 0.0
Receivables - Other - Total 2.2 1.4 2.2 2.4 3.7
Accounts & Notes Receivable - Trade - Gross - Total 7.2 6.1 6.8 5.8 5.3
Inventories - Total 23.8 20.7 21.5 23.8 20.9
Inventories - Raw Materials 13.8 12.1 14.1 15.2 13.9
Inventories - Work in Progress 0.6 0.5 0.5 0.5 0.3
Inventories - Finished Goods 9.9 8.5 7.3 8.5 7.0
Inventories - Other - Total (0.5) (0.3) (0.4) (0.4) (0.3)
Prepaid Expenses - Short-Term 0.4 0.4 0.3 0.2 0.1
Investments - Total 21.3 18.7 15.0 12.7 0.0
Other Current Assets - Total 0.3 0.4 0.8 2.4 0.6
Property, Plant & Equipment - Net - Total 38.9 39.2 30.1 27.7 32.5
Property, Plant & Equipment - Gross - Total 86.1 81.2 69.9 64.5 68.7
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 47.3 42.0 39.8 36.8 36.3
Other Current Assets 0.3 0.4 0.8 2.4 0.6
Other Assets - Total 1.4 1.3 1.1 2.5 0.7
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 11.1 10.8 10.8 11.0 0.0
Intangible Assets - Total - Net 3.1 3.1 1.7 1.7 9.4
Total Current Assets 55.9 49.5 48.7 49.3 32.8
Intangible Assets - excluding Goodwill - Net - Total 2.9 2.9 1.5 1.5 8.5
Investments - Long-Term 0.0 0.0 0.0 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Gross - Total — — 2.1 2.1 9.9
Intangible Assets - excluding Goodwill - Gross 3.4 3.4 1.9 1.9 9.0
Goodwill/Cost in Excess of Assets Purchased - Net 0.2 0.2 0.2 0.2 0.9
Receivables & Loans - Long-Term 1.1 0.9 0.8 0.5 0.4
Intangible Assets - Accumulated Amortization & Impairment - Total — — 0.5 0.4 0.4
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.5 0.5 0.5 0.4 0.4
Loans - Long-Term 1.1 0.9 0.8 0.5 0.4
Computer Software - Intangible Assets - Net 0.0 0.0 0.0 0.0 0.0
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 2.9 2.9 1.4 1.4 1.4
Intangible Assets - Other - Net — — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross — — 0.2 0.2 0.9
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 38.9 39.2 30.1 27.7 32.5
Land & Buildings - Net 1.3 1.4 1.4 1.3 3.6
Land/Improvements - Net 0.6 0.6 0.6 0.6 1.0
Buildings - Net 0.8 0.8 0.7 0.7 2.6
Computer Software - Intangible Assets - Gross 0.3 0.3 0.2 0.2 0.2
Plant, Machinery & Equipment - Net 23.4 24.4 18.3 19.1 18.0
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross 2.9 2.9 1.4 1.4 1.4
Transportation Equipment - Net 0.0 0.0 0.0 0.0 0.1
Intangible Assets - Other - Gross - Total — — — — —
Construction in Progress - Net — 5.3 5.5 2.9 6.6
Property, Plant & Equipment - Under Capital Lease - Net 8.5 6.3 3.6 3.4 3.1
Goodwill - Accumulated Amortization & Impairment — — 0.0 0.0 0.0
Right of Use Tangible Assets - Total - Net 0.2 0.4 0.2 0.1 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.2 0.4 0.2 0.1 0.2
Property, Plant & Equipment - Other - Net 5.4 1.5 1.1 0.9 1.0
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.2 0.2 0.2 0.2 0.2
Mining/Exploration Specific Assets - Net 0.5 0.5 0.6 0.4 0.4
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Gross 86.1 81.2 69.9 64.5 68.7
Land & Buildings - Gross 4.3 4.2 4.1 4.0 6.5
Land/Improvements - Gross 0.6 0.7 0.6 0.6 1.0
Buildings - Gross 3.7 3.5 3.5 3.4 5.5
Plant, Machinery & Equipment - Gross 61.7 58.3 50.8 49.2 47.5
Transportation Equipment - Gross 0.1 0.1 0.1 0.1 0.3
Construction in Progress - Gross — 5.3 5.5 2.9 6.6
Property, Plant & Equipment - Under Capital Lease - Gross 12.5 9.8 6.7 6.2 5.9
Right of Use Tangible Assets - Total - Gross 0.2 0.4 0.2 0.1 0.2
Total Assets 111.2 104.3 92.4 90.3 75.1
Right of Use Tangible Assets - Capital/Finance Lease - Gross 0.2 0.4 0.2 0.1 0.2
Property, Plant & Equipment - Other - Gross 7.5 3.3 2.6 2.1 2.1
Debt - Total 27.6 22.0 16.8 20.0 21.7
Mining/Exploration Specific Assets - Gross 1.2 1.1 1.0 0.8 0.7
Short-Term Debt & Current Portion of Long-Term Debt 19.5 12.2 12.7 15.9 15.6
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 47.3 42.0 39.8 36.8 36.3
Land & Buildings - Accumulated Depreciation & Impairment 2.9 2.8 2.7 2.7 2.9
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.1 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 2.9 2.8 2.7 2.7 2.9
Current Portion of Long-Term Debt including Capitalized Leases 2.7 1.7 0.9 0.9 1.9
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 38.3 34.0 32.5 30.1 29.4
Transportation Equipment - Accumulated Depreciation & Impairment 0.1 0.1 0.1 0.1 0.1
Capitalized Leases - Current Portion 0.1 0.1 0.0 0.1 0.1
Short-Term Debt & Notes Payable 16.8 10.5 11.7 15.0 13.7
Debt - Long-Term - Total 8.1 9.8 4.1 4.1 6.1
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment 4.0 3.5 3.1 2.8 2.8
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation — — — — —
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 2.1 1.7 1.4 1.2 1.1
Mining/Exploration Specific Assets - Accumulated Depreciation & Impairment 0.7 0.6 0.4 0.3 0.3
Current Portion of Long-Term Debt excluding Capitalized Leases 2.6 1.6 0.9 0.8 1.8
Capitalized Lease Obligations - Long-Term 0.2 0.3 0.2 0.0 0.1
Long-Term Debt excluding Capitalized Leases 7.9 9.5 4.0 4.1 6.0
Other Non-Current Assets - Total 1.1 0.9 0.3 0.1 0.1
Debt - Non-Convertible - Long-Term 7.9 9.5 4.0 4.1 6.0
Dividends Payable 0.2 0.2 0.1 0.1 0.1
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 7.6 7.4 5.6 5.9 2.8
Deferred Tax - Liability - Long-Term 7.6 7.4 5.6 5.9 2.8
Prepaid Expenses - Long-Term 1.1 0.9 0.3 0.1 0.1
Payables & Accrued Expenses 9.6 13.9 13.0 12.7 12.1
Trade Account Payables - Total 5.2 6.6 6.6 7.0 6.8
Other Non-Current Assets — — — — —
Accrued Expenses 4.4 7.3 6.4 5.8 5.3
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net 0.0 0.0 0.0 0.0 7.1
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross 0.3 0.3 0.3 0.2 7.3
Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment 0.3 0.2 0.2 0.2 0.2
Total Liabilities 51.8 49.3 42.9 46.3 41.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 59.4 55.0 49.4 43.7 28.5
Total Non-Current Assets 55.3 54.9 43.7 41.0 42.3
Common Equity Attributable to Parent Shareholders 59.4 55.0 49.4 43.7 28.5
Common Equity - Contributed 1.2 1.2 1.2 1.2 1.2
Common Stock - Issued & Paid 0.9 0.9 0.9 0.9 0.9
Equity - Non-Contributed - Reserves & Retained Earnings 58.2 53.7 48.2 42.5 27.2
Retained Earnings - Total 58.2 53.7 48.2 42.5 27.2
Trade Accounts Payable & Accruals - Short-Term 9.6 13.9 13.0 12.7 12.1
Comprehensive Income - Accumulated - Total — — — — —
Trade Accounts & Trade Notes Payable - Short-Term 5.2 6.6 6.6 7.0 6.8
Accrued Expenses - Short-Term 4.4 7.3 6.4 5.8 5.3
Income Taxes - Payable - Short-Term 1.5 2.3 4.5 4.3 1.1
Dividends/Distributions Payable 0.2 0.2 0.1 0.1 0.1
Other Current Liabilities - Total 3.6 2.9 2.1 2.2 2.8
Common Equity - Total 59.4 55.0 49.4 43.7 28.5
Deferred Income - Short-Term 0.8 0.6 0.8 0.8 1.4
Security Deposits 0.2 0.1 0.2 0.2 0.2
Common Stock - Additional Paid in Capital including Option Reserve 0.3 0.3 0.3 0.3 0.3
Minority Interest - Equity 0.0 0.0 0.0 0.3 4.8
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 59.4 55.0 49.5 44.0 33.3
Total Liabilities & Equity 111.2 104.3 92.4 90.3 75.1
Other Current Liabilities 2.6 2.2 1.1 1.3 1.2
Revaluation Reserves — — — — —
Total Current Liabilities 34.5 31.5 32.4 35.3 31.7
Other Non-Current Liabilities - Total 1.7 0.6 0.8 1.0 1.2
Provisions - Long-Term 0.1 0.2 0.1 0.2 0.1
Post Employment Benefits - Pension & Other - Long-Term 0.1 0.2 0.1 0.2 0.1
Deferred Revenue - Long-Term 0.3 0.5 0.7 0.9 0.9
Other Non-Current Liabilities 1.2 — — — 0.2
Total Non-Current Liabilities 17.3 17.9 10.5 11.1 10.1
Common Shares - Issued - Total mn 461.8 461.8 461.8 461.8 461.8
Common Shares - Outstanding - Total mn 461.8 461.8 461.8 461.8 461.8
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 7,500.0 7,500.0 7,500.0 7,500.0 7,500.0
Common Shares - Issued - Issue Specific mn 461.8 461.8 461.8 461.8 461.8
Common Shares - Outstanding - Issue Specific mn 461.8 461.8 461.8 461.8 461.8
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 0.2 0.4 0.2 0.1 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.2 0.4 0.2 0.1 0.2
Right of Use Tangible Assets - Total - Gross - Supplemental — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 30.2 32.5 26.3 24.2 29.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 73.7 71.4 63.2 58.3 62.8
Finance and Operating Lease Liabilities - Total - Supplemental 0.3 0.4 0.2 0.1 0.2
Debt including Finance and Operating Lease Liabilities - Supplemental 27.6 22.0 16.8 20.0 21.7
Net Debt 5.7 1.8 (0.5) 6.3 21.0
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Minority Interest - Total 0.0 0.0 0.0 0.3 4.8
Asset Accruals 109.3 101.8 89.1 88.5 73.2
Cash & Cash Equivalents - Total 0.6 1.5 2.3 1.0 0.7
Cash & Short Term Investments - Total 21.9 20.2 17.3 13.7 0.7
Debt - including Preferred Equity & Minority Interest - Total 27.7 22.0 16.8 20.3 26.5
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental — — — — —
Investments - Permanent 11.1 10.8 10.8 11.0 0.0
Net Book Capital 65.2 56.8 49.0 50.3 54.3
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental — — — — —
Net Operating Assets 65.2 56.8 49.0 50.3 54.3
Provisions - Total 7.7 7.6 5.7 6.1 2.9
Shareholders Equity - Common 59.4 55.0 49.4 43.7 28.5
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 43.3 38.5 36.7 33.9 33.5
Tangible Total Equity 56.3 51.9 47.8 42.3 23.9
Tangible Book Value 56.3 51.9 47.8 42.0 19.0
Total Book Capital 87.1 77.0 66.3 63.7 50.2
Total Capital 87.1 77.0 66.3 64.0 55.0
Total Long Term Capital 76.8 72.9 60.0 55.0 43.4
Unearned Revenue - Total 1.1 1.1 1.4 1.6 2.3
Book Value excluding Other Equity 59.4 55.0 49.4 43.7 28.5
Income Taxes - Payable - Long-Term & Short-Term 1.5 2.3 4.5 4.3 1.1
Revolving Line of Credit - Outstanding 8.3 9.3 10.0 6.4 10.4
Revolving Line of Credit - Unutilized/Unused Amount 19.4 21.8 17.3 12.9 9.4
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.7 0.5 0.6 0.6 1.3
Accruals - Short-Term 20.8 16.5 14.0 13.0 0.4
Cash & Short Term Investments - Net of Debt (5.7) (1.8) 0.5 (6.3) (21.0)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 2.7 1.7 0.9 0.9 1.9
Total Fixed Assets - Net 54.0 53.8 42.7 40.3 41.1
Working Capital 21.4 18.0 16.3 14.0 1.1
Interest Bearing Liabilities - Total 27.6 22.0 16.8 20.0 21.7
Working Capital - Non-Cash (0.5) (2.2) (1.0) 0.3 0.4
Working Capital excluding Other Current Assets & Liabilities 24.7 20.5 17.5 13.8 3.3
Net Debt Including Preferred Equity & Minority Interest 5.7 1.8 (0.4) 6.6 25.8
Other Short-Term & Long-Term Assets - Total 1.4 1.3 1.1 2.5 0.7
Other Short-Term & Long-Term Liabilities - Total 4.8 2.9 2.1 2.2 3.0
Total Current Assets excluding Total Inventories 32.1 28.8 27.2 25.5 11.9
Tangible Book Value excluding Other Equity 56.3 51.9 47.8 42.0 19.0
Total Debt Excluding Islamic 27.6 22.0 16.8 20.0 21.7
Trade Accounts & Trade Notes Receivable - Net - Total 6.2 5.1 5.6 5.2 4.8
Provision for Doubtful Accounts & Notes Receivable - Total 0.9 1.0 1.2 0.6 0.5
Current Liabilities excluding Current Debt - Total 14.9 19.3 19.7 19.4 16.1
Cash in Hand & with Banks - Total 0.6 1.1 0.9 0.7 0.6
Current Assets excluding Cash & Short Term Investments - Total 33.9 29.3 31.4 35.6 32.1
Cash, Short Term Investments & Accounts Receivable - Total 28.2 25.3 22.9 18.9 5.5

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