Power Generation & Distribution
LPL Lalpir Power Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 18.52 -0.75%
Annual · FY2012 – FY2025
Lalpir Power Limited (LPL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Lalpir Power Limited had total assets of Rs 11.7 bn, down 22.2% on FY2024. Current assets of Rs 9.8 bn covered current liabilities of Rs 177.1 mn 55.57 times. Shareholders' equity was Rs 11.5 bn (Rs 41.25 per share), 98.4% of total assets.
| Rs bn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 9.2 | 9.8 | 1.3 | 0.0 | 0.0 | |||||||||
| Trade receivables | — | 0.0 | 10.3 | 12.4 | 5.6 | |||||||||
| Inventories | 0.5 | 1.2 | 3.3 | 3.0 | 3.5 | |||||||||
| Other current assets | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |||||||||
| Total current assets | 9.8 | 12.1 | 18.0 | 18.2 | 11.9 | |||||||||
| Property, plant & equipment | 1.9 | 3.0 | 4.0 | 4.7 | 5.7 | |||||||||
| Long-term investments | 0.0 | 0.0 | — | 0.0 | 0.0 | |||||||||
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total non-current assets | 1.9 | 3.0 | 4.0 | 4.7 | 5.8 | |||||||||
| Total assets | 11.7 | 15.1 | 22.0 | 23.0 | 17.7 | |||||||||
| Liabilities | ||||||||||||||
| Trade payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |||||||||
| Short-term borrowings & current portion of debt | — | 0.0 | 5.4 | 4.7 | 1.8 | |||||||||
| Total current liabilities | 0.2 | 0.2 | 6.2 | 5.2 | 2.1 | |||||||||
| Long-term debt | — | — | — | 0.0 | 0.0 | |||||||||
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total liabilities | 0.2 | 0.2 | 6.2 | 5.3 | 2.2 | |||||||||
| Equity | ||||||||||||||
| Share capital | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | |||||||||
| Reserves & retained earnings | 8.7 | 11.0 | 12.0 | 13.9 | 11.8 | |||||||||
| Equity attributable to shareholders | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 | |||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total equity | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 | |||||||||
| Total liabilities & equity | 11.7 | 15.1 | 22.0 | 23.0 | 17.7 | |||||||||
| Key figures | ||||||||||||||
| Total debt | — | 0.0 | 5.4 | 4.7 | 1.8 | |||||||||
| Net debt / (net cash) | (9.2) | (9.7) | 4.2 | 4.7 | 1.7 | |||||||||
| Shares outstanding mn | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 | |||||||||
| Common equity | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 | |||||||||
| Book value per share (Rs) Rs | 41.25 | 39.05 | 41.70 | 46.65 | 41.00 | |||||||||
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | -5.9% | +673.9% | +15,986.3% | -60.7% | -85.2% | |||||||||
| Trade receivables | — | -100.0% | -17.5% | +121.0% | -70.1% | |||||||||
| Inventories | -61.5% | -63.6% | +9.1% | -14.5% | +84.0% | |||||||||
| Other current assets | -62.4% | -97.7% | -86.2% | -6.5% | — | |||||||||
| Total current assets | -18.6% | -33.0% | -1.1% | +52.9% | -48.1% | |||||||||
| Property, plant & equipment | -36.6% | -25.3% | -15.6% | -17.1% | -15.9% | |||||||||
| Long-term investments | — | — | — | — | -100.0% | |||||||||
| Other non-current assets | +25.7% | 0.0% | 0.0% | +428.6% | 0.0% | |||||||||
| Total non-current assets | -36.8% | -25.2% | -15.6% | -18.4% | -15.7% | |||||||||
| Total assets | -22.2% | -31.6% | -4.1% | +29.6% | -40.6% | |||||||||
| Liabilities | ||||||||||||||
| Trade payables | -10.7% | -76.9% | +42.2% | -31.2% | -72.9% | |||||||||
| Short-term borrowings & current portion of debt | — | -99.3% | +14.8% | +169.8% | -84.4% | |||||||||
| Total current liabilities | -22.8% | -96.3% | +17.9% | +145.6% | -82.6% | |||||||||
| Long-term debt | — | — | — | — | -100.0% | |||||||||
| Other non-current liabilities | -35.9% | -52.1% | +56.0% | -5.0% | +45.1% | |||||||||
| Total non-current liabilities | -35.9% | -52.1% | +56.0% | -5.0% | -63.5% | |||||||||
| Total liabilities | -23.8% | -96.0% | +18.1% | +143.7% | -82.5% | |||||||||
| Equity | ||||||||||||||
| Share capital | -26.3% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Reserves & retained earnings | -20.7% | -8.4% | -13.5% | +18.2% | -14.2% | |||||||||
| Equity attributable to shareholders | -22.2% | -6.4% | -10.6% | +13.8% | -11.1% | |||||||||
| Non-controlling interest | — | — | — | — | — | |||||||||
| Total equity | -22.2% | -6.4% | -10.6% | +13.8% | -11.1% | |||||||||
| Total liabilities & equity | -22.2% | -31.6% | -4.1% | +29.6% | -40.6% | |||||||||
| Key figures | ||||||||||||||
| Total debt | — | -99.3% | +14.8% | +169.8% | -84.5% | |||||||||
| Net debt / (net cash) | — | -334.0% | -11.8% | +172.5% | -84.5% | |||||||||
| Shares outstanding | — | — | — | — | — | |||||||||
| Common equity | -22.2% | -6.4% | -10.6% | +13.8% | -11.1% | |||||||||
| Book value per share (Rs) | +5.6% | -6.4% | -10.6% | +13.8% | -11.1% | |||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 78.4% | 64.8% | 5.7% | 0.0% | 0.1% | |||||||||
| Trade receivables | — | 0.0% | 46.6% | 54.2% | 31.8% | |||||||||
| Inventories | 3.9% | 7.9% | 14.9% | 13.1% | 19.8% | |||||||||
| Other current assets | 0.0% | 0.0% | 0.2% | 1.4% | 1.9% | |||||||||
| Total current assets | 83.9% | 80.2% | 81.9% | 79.4% | 67.3% | |||||||||
| Property, plant & equipment | 16.1% | 19.7% | 18.1% | 20.5% | 32.1% | |||||||||
| Long-term investments | 0.0% | 0.0% | — | 0.0% | 0.0% | |||||||||
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Total non-current assets | 16.1% | 19.8% | 18.1% | 20.6% | 32.7% | |||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||
| Liabilities | ||||||||||||||
| Trade payables | 0.2% | 0.2% | 0.6% | 0.4% | 0.8% | |||||||||
| Short-term borrowings & current portion of debt | — | 0.3% | 24.6% | 20.6% | 9.9% | |||||||||
| Total current liabilities | 1.5% | 1.5% | 28.0% | 22.7% | 12.0% | |||||||||
| Long-term debt | — | — | — | 0.0% | 0.0% | |||||||||
| Other non-current liabilities | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | |||||||||
| Total non-current liabilities | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | |||||||||
| Total liabilities | 1.6% | 1.6% | 28.1% | 22.9% | 12.2% | |||||||||
| Equity | ||||||||||||||
| Share capital | 23.9% | 25.2% | 17.2% | 16.5% | 21.4% | |||||||||
| Reserves & retained earnings | 74.5% | 73.2% | 54.6% | 60.6% | 66.4% | |||||||||
| Equity attributable to shareholders | 98.4% | 98.4% | 71.9% | 77.1% | 87.8% | |||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Total equity | 98.4% | 98.4% | 71.9% | 77.1% | 87.8% | |||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||
| Key figures | ||||||||||||||
| Total debt | — | 0.3% | 24.6% | 20.6% | 9.9% | |||||||||
| Net debt / (net cash) | (78.4%) | (64.6%) | 18.9% | 20.5% | 9.8% | |||||||||
| Common equity | 98.4% | 98.4% | 71.9% | 77.1% | 87.8% | |||||||||
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 142
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.7 | 0.4 | 0.0 | 0.0 |
| Cash & Short Term Investments | 9.2 | 9.8 | 1.3 | 0.0 | 0.0 |
| Short-Term Investments - Total | 9.2 | 9.1 | 0.8 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.2 | 0.8 | 13.2 | 14.6 | 7.8 |
| Loans & Receivables - Total | 0.2 | 0.9 | 13.2 | 14.6 | 7.8 |
| Trade Accounts & Trade Notes Receivable - Net | — | 0.0 | 10.3 | 12.4 | 5.6 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — |
| Loans - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Income Tax - Receivables - Short-Term | — | — | 2.3 | 1.8 | 1.5 |
| Receivables - Other - Total | 0.2 | 0.8 | 0.6 | 0.3 | 0.3 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — |
| Inventories - Total | 0.5 | 1.2 | 3.3 | 3.0 | 3.5 |
| Inventories - Raw Materials | 0.5 | 1.2 | 3.3 | 3.0 | 3.5 |
| Prepaid Expenses - Short-Term | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 |
| Investments - Total | 9.2 | 9.1 | 0.8 | 0.0 | 0.0 |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Property, Plant & Equipment - Net - Total | 1.9 | 3.0 | 4.0 | 4.7 | 5.7 |
| Property, Plant & Equipment - Gross - Total | 16.7 | 17.1 | 17.1 | 16.9 | 16.9 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 14.8 | 14.1 | 13.1 | 12.2 | 11.2 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Total Current Assets | 9.8 | 12.1 | 18.0 | 18.2 | 11.9 |
| Investments - Long-Term | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Investment Property - Net | — | — | — | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 1.9 | 3.0 | 4.0 | 4.7 | 5.7 |
| Land & Buildings - Net | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Buildings - Net | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Leasehold Improvements - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Plant, Machinery & Equipment - Net | 1.7 | 2.7 | 3.7 | 4.3 | 5.3 |
| Transportation Equipment - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress - Net | — | — | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 16.7 | 17.1 | 17.1 | 16.9 | 16.9 |
| Land & Buildings - Gross | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Buildings - Gross | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Leasehold Improvements - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Plant, Machinery & Equipment - Gross | 15.3 | 15.7 | 15.7 | 15.5 | 15.5 |
| Transportation Equipment - Gross | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Construction in Progress - Gross | — | — | 0.0 | 0.0 | 0.0 |
| Total Assets | 11.7 | 15.1 | 22.0 | 23.0 | 17.7 |
| Property, Plant & Equipment - Other - Gross | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt - Total | — | 0.0 | 5.4 | 4.7 | 1.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | 5.4 | 4.7 | 1.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 14.8 | 14.1 | 13.1 | 12.2 | 11.2 |
| Land & Buildings - Accumulated Depreciation & Impairment | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 |
| Buildings - Accumulated Depreciation & Impairment | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | 0.0 | 0.1 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 13.5 | 12.9 | 12.0 | 11.1 | 10.2 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt & Notes Payable | — | 0.0 | 5.4 | 4.7 | 1.7 |
| Debt - Long-Term - Total | — | — | — | 0.0 | 0.0 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 0.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | 0.0 | 0.1 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 0.0 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Trade Account Payables - Total | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 0.2 | 0.2 | 6.2 | 5.3 | 2.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Total Non-Current Assets | 1.9 | 3.0 | 4.0 | 4.7 | 5.8 |
| Common Equity Attributable to Parent Shareholders | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Common Equity - Contributed | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Common Stock - Issued & Paid | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 8.7 | 11.0 | 12.0 | 13.9 | 11.8 |
| Retained Earnings - Total | 8.7 | 11.0 | 12.0 | 13.9 | 11.8 |
| Trade Accounts Payable & Accruals - Short-Term | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Accrued Expenses - Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 |
| Common Equity - Total | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Deferred Income - Short-Term | 0.0 | — | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Total Liabilities & Equity | 11.7 | 15.1 | 22.0 | 23.0 | 17.7 |
| Other Current Liabilities | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 |
| Total Current Liabilities | 0.2 | 0.2 | 6.2 | 5.2 | 2.1 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue - Long-Term | — | — | — | 0.0 | 0.0 |
| Total Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Total mn | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| Common Shares - Outstanding - Total mn | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Common Shares - Issued - Issue Specific mn | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| Common Shares - Outstanding - Issue Specific mn | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | 5.4 | 4.7 | 1.8 |
| Net Debt | (9.2) | (9.7) | 4.2 | 4.7 | 1.7 |
| Asset Accruals | 11.7 | 14.4 | 21.6 | 23.0 | 17.7 |
| Cash & Cash Equivalents - Total | 0.0 | 0.7 | 0.4 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 9.2 | 9.8 | 1.3 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | 5.4 | 4.7 | 1.8 |
| Investments - Permanent | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Net Book Capital | 2.3 | 5.1 | 20.0 | 22.4 | 17.3 |
| Net Operating Assets | 2.3 | 5.1 | 20.0 | 22.4 | 17.3 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Tangible Total Equity | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Tangible Book Value | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Total Book Capital | 11.5 | 14.9 | 21.3 | 22.4 | 17.3 |
| Total Capital | 11.5 | 14.9 | 21.3 | 22.4 | 17.3 |
| Total Long Term Capital | 11.6 | 14.9 | 15.9 | 17.7 | 15.6 |
| Unearned Revenue - Total | 0.0 | — | — | 0.0 | 0.0 |
| Book Value excluding Other Equity | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | 0.0 | 0.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.0 | — | — | — | — |
| Accruals - Short-Term | 9.6 | 11.2 | 11.5 | 13.0 | 9.8 |
| Cash & Short Term Investments - Net of Debt | 9.2 | 9.7 | (4.2) | (4.7) | (1.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | 0.0 | 0.1 |
| Total Fixed Assets - Net | 1.9 | 3.0 | 4.0 | 4.7 | 5.8 |
| Working Capital | 9.7 | 11.9 | 11.9 | 13.0 | 9.8 |
| Interest Bearing Liabilities - Total | — | 0.0 | 5.4 | 4.7 | 1.8 |
| Working Capital - Non-Cash | 0.5 | 2.1 | 10.6 | 13.0 | 9.8 |
| Working Capital excluding Other Current Assets & Liabilities | 9.8 | 12.0 | 12.3 | 13.0 | 9.6 |
| Net Debt Including Preferred Equity & Minority Interest | (9.2) | (9.7) | 4.2 | 4.7 | 1.7 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 |
| Other Short-Term & Long-Term Liabilities - Total | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 |
| Total Current Assets excluding Total Inventories | 9.4 | 10.9 | 14.8 | 15.2 | 8.4 |
| Tangible Book Value excluding Other Equity | 11.5 | 14.8 | 15.8 | 17.7 | 15.6 |
| Total Debt Excluding Islamic | — | 0.0 | 5.4 | 4.7 | 1.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 0.0 | 10.3 | 12.4 | 5.6 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | — | 0.2 | 0.7 | 0.5 | 0.4 |
| Cash in Hand & with Banks - Total | 0.0 | 0.7 | 0.4 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.6 | 2.3 | 16.8 | 18.2 | 11.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 9.8 | 11.5 | 12.5 | 5.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.