Skip to content
Smart Money
Create free account Log in

Textile Composite

MEHT Mehmood Textile Mills Limited

Latest results: FY2026 · Jun 2026

Watch MEHT · free results alerts

Last close · 16 Oct 2026

Rs 127.00 -1.45%

Quarterly · Q1 FY2022 – Q4 FY2026

Mehmood Textile Mills Limited (MEHT) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Mehmood Textile Mills Limited had total assets of Rs 59.7 bn, up 4.2% on Q4 FY2025. Current assets of Rs 32.3 bn covered current liabilities of Rs 30.4 bn 1.07 times. Total debt was Rs 30.6 bn, net debt Rs 30.4 bn. Shareholders' equity was Rs 19.5 bn (Rs 650.30 per share), 32.7% of total assets.

MEHT balance sheet (quarterly) (Rs bn)
Rs bn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 0.2 0.0 0.3 0.1 0.1 0.1 0.1 0.1
Trade receivables 9.1 7.8 7.4 6.7 6.2 7.7 9.0 6.7
Inventories 17.7 22.1 22.0 22.3 19.5 23.3 21.4 19.1
Other current assets — — — — — — — —
Total current assets 32.3 37.1 35.1 33.1 29.8 35.9 35.5 32.1
Property, plant & equipment 22.5 22.7 22.7 22.6 23.0 22.6 21.5 21.9
Intangible assets 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Long-term investments 0.4 0.3 0.3 0.3 0.3 2.4 2.4 2.3
Other non-current assets — — — 0.0 — — — (0.0)
Total non-current assets 27.4 27.2 27.2 27.2 27.5 25.1 23.9 24.2
Total assets 59.7 64.3 62.3 60.3 57.3 61.0 59.4 56.4
Liabilities
Trade payables 6.8 9.1 7.5 6.3 6.4 7.4 7.3 7.0
Short-term borrowings & current portion of debt 21.4 24.1 23.4 22.5 20.7 22.9 21.7 20.3
Total current liabilities 30.4 35.2 32.7 31.0 29.2 32.2 31.6 29.4
Long-term debt 9.1 9.1 9.9 9.9 9.0 10.1 9.3 8.6
Other non-current liabilities — — — 0.0 — — — —
Total non-current liabilities 9.9 9.9 10.7 10.6 9.7 10.8 10.0 9.4
Total liabilities 40.2 45.1 43.4 41.6 38.9 43.1 41.7 38.9
Equity
Share capital 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Reserves & retained earnings 19.2 18.9 18.7 18.4 18.2 17.7 17.4 17.2
Equity attributable to shareholders 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Total liabilities & equity 59.7 64.3 62.3 60.3 57.3 61.0 59.4 56.4
Key figures
Total debt 30.6 33.2 33.3 32.4 29.7 33.0 31.1 28.9
Net debt / (net cash) 30.4 33.2 33.0 32.3 29.5 32.9 31.0 28.9
Shares outstanding mn 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0
Common equity 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Book value per share (Rs) Rs 650.30 640.69 632.28 623.43 615.11 598.62 591.54 583.23
MEHT balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments +32.4% -67.7% +228.4% +11.4% +146.2% — -7.9% -9.1%
Trade receivables +47.6% +0.5% -18.0% -0.1% -8.2% — +53.9% +10.7%
Inventories -9.2% -5.4% +2.6% +17.2% +10.2% — -2.1% +3.4%
Other current assets — — — — — — — —
Total current assets +8.5% +3.1% -1.1% +3.1% -2.2% — +14.4% +15.8%
Property, plant & equipment -1.9% +0.2% +5.7% +3.4% +3.4% — +15.7% +21.4%
Intangible assets +0.1% +4.8% -10.5% +50.9% +46.9% — +1,361.1% +757.6%
Long-term investments +19.3% -87.4% -87.3% -86.8% -86.7% — -59.1% -60.8%
Other non-current assets — — — — — — — —
Total non-current assets -0.5% +8.5% +13.9% +12.3% +12.1% — -2.1% +1.3%
Total assets +4.2% +5.4% +4.9% +7.1% +4.2% — +7.1% +9.0%
Liabilities
Trade payables +6.4% +22.5% +3.0% -9.7% -15.1% — +3.6% +41.7%
Short-term borrowings & current portion of debt +3.4% +5.5% +7.8% +10.5% +11.4% — -0.5% -0.2%
Total current liabilities +4.0% +9.2% +3.5% +5.3% +2.7% — +1.5% +6.4%
Long-term debt +1.9% -9.7% +6.1% +14.9% +6.9% — -3.7% -9.3%
Other non-current liabilities — — — — — — — —
Total non-current liabilities +1.6% -8.8% +6.1% +13.0% +5.6% — -2.4% -6.5%
Total liabilities +3.4% +4.7% +4.1% +7.2% +3.4% — +0.5% +3.0%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0%
Reserves & retained earnings +5.8% +7.1% +7.0% +7.0% +6.1% — +27.2% +26.0%
Equity attributable to shareholders +5.7% +7.0% +6.9% +6.9% +6.0% — +26.6% +25.5%
Non-controlling interest — — — — — — — —
Total equity +5.7% +7.0% +6.9% +6.9% +6.0% — +26.6% +25.5%
Total liabilities & equity +4.2% +5.4% +4.9% +7.1% +4.2% — +7.1% +9.0%
Key figures
Total debt +2.9% +0.8% +7.3% +11.8% +10.0% — -1.5% -3.1%
Net debt / (net cash) +2.8% +1.0% +6.6% +11.8% +9.7% — -1.5% -3.1%
Shares outstanding — — — — — — — —
Common equity +5.7% +7.0% +6.9% +6.9% +6.0% — +26.6% +25.5%
Book value per share (Rs) +5.7% +7.0% +6.9% +6.9% +6.0% — +26.6% +25.5%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

MEHT balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 0.3% 0.0% 0.5% 0.1% 0.3% 0.2% 0.2% 0.1%
Trade receivables 15.3% 12.1% 11.8% 11.0% 10.8% 12.6% 15.1% 11.8%
Inventories 29.6% 34.3% 35.2% 37.0% 33.9% 38.2% 36.0% 33.9%
Other current assets — — — — — — — —
Total current assets 54.1% 57.6% 56.3% 54.9% 52.0% 58.9% 59.7% 57.0%
Property, plant & equipment 37.7% 35.2% 36.4% 37.5% 40.1% 37.0% 36.1% 38.8%
Intangible assets 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Long-term investments 0.6% 0.5% 0.5% 0.5% 0.5% 4.0% 4.1% 4.1%
Other non-current assets — — — 0.0% — — — (0.0%)
Total non-current assets 45.9% 42.4% 43.7% 45.1% 48.0% 41.1% 40.3% 43.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 11.3% 14.2% 12.0% 10.4% 11.1% 12.2% 12.3% 12.3%
Short-term borrowings & current portion of debt 35.9% 37.5% 37.6% 37.2% 36.1% 37.4% 36.6% 36.0%
Total current liabilities 50.8% 54.7% 52.5% 51.4% 50.9% 52.8% 53.2% 52.2%
Long-term debt 15.3% 14.2% 15.9% 16.4% 15.6% 16.6% 15.7% 15.3%
Other non-current liabilities — — — 0.0% — — — —
Total non-current liabilities 16.5% 15.4% 17.1% 17.6% 16.9% 17.8% 16.9% 16.7%
Total liabilities 67.3% 70.1% 69.6% 69.0% 67.8% 70.6% 70.1% 69.0%
Equity
Share capital 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%
Reserves & retained earnings 32.2% 29.4% 29.9% 30.5% 31.7% 28.9% 29.4% 30.5%
Equity attributable to shareholders 32.7% 29.9% 30.4% 31.0% 32.2% 29.4% 29.9% 31.0%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 32.7% 29.9% 30.4% 31.0% 32.2% 29.4% 29.9% 31.0%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 51.2% 51.7% 53.5% 53.6% 51.8% 54.0% 52.3% 51.3%
Net debt / (net cash) 50.8% 51.7% 52.9% 53.5% 51.5% 53.9% 52.1% 51.2%
Common equity 32.7% 29.9% 30.4% 31.0% 32.2% 29.4% 29.9% 31.0%

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. Updated 16 Oct 2026.

All reported line items 126
MEHT balance sheet — all reported line items (Rs bn)
Rs bn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 0.2 0.0 0.3 0.1 0.1 0.1 0.1 0.0
Cash & Short Term Investments 0.2 0.0 0.3 0.1 0.1 0.1 0.1 0.1
Short-Term Investments - Total 0.0 — 0.0 0.0 0.1 0.0 0.0 0.0
Loans & Receivables - Net - Short-Term 14.5 15.0 12.8 10.7 10.2 10.7 12.0 9.6
Loans & Receivables - Total 14.5 15.0 12.8 10.7 10.2 10.7 12.0 9.6
Trade Accounts & Trade Notes Receivable - Net 9.1 7.8 7.4 6.7 6.2 7.7 9.0 6.7
Loans - Short-Term 2.1 3.3 1.9 1.4 1.1 1.3 1.3 1.3
Income Tax - Receivables - Short-Term 2.7 3.4 3.0 2.2 2.5 0.8 1.1 1.1
Receivables - Other - Total 0.5 0.5 0.5 0.4 0.4 0.9 0.5 0.5
Inventories - Total 17.7 22.1 22.0 22.3 19.5 23.3 21.4 19.1
Inventories - Raw Materials 11.6 0.7 16.0 0.8 0.7 0.7 0.7 0.8
Inventories - Work in Progress 1.6 — 1.8 — — — — —
Inventories - Finished Goods 4.5 — 4.2 — — — — —
Inventories - Other - Total — 21.4 — 21.6 18.8 22.7 20.7 18.3
Investments - Total 0.4 0.3 0.3 0.3 0.4 2.5 2.4 2.3
Assets Held for Sale/Discontinued Operations - Short-Term — — — — — 1.8 2.0 3.4
Other Current Assets - Total — — — — — — — —
Property, Plant & Equipment - Net - Total 22.5 22.7 22.7 22.6 23.0 22.6 21.5 21.9
Other Assets - Total — — — 0.0 — — — (0.0)
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 2.6 2.4 2.4 2.4 2.4 — — —
Intangible Assets - Total - Net 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Total Current Assets 32.3 37.1 35.1 33.1 29.8 35.9 35.5 32.1
Intangible Assets - excluding Goodwill - Net - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Investments - Long-Term 0.4 0.3 0.3 0.3 0.3 2.4 2.4 2.3
Investment Property - Net 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2
Investments - Available for Sale/Held to Maturity - Long-Term 0.1 0.1 0.1 0.1 0.1 2.3 2.2 2.1
Intangible Assets - Other - Net — — — — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 22.5 — 22.7 — — — — —
Construction in Progress - Net 0.3 — 0.0 — — — — —
Right of Use Tangible Assets - Total - Net 1.1 — 1.0 — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net 1.1 — 1.0 — — — — —
Property, Plant & Equipment - Other - Net 21.2 — 21.7 — — — — —
Total Assets 59.7 64.3 62.3 60.3 57.3 61.0 59.4 56.4
Debt - Total 30.6 33.2 33.3 32.4 29.7 33.0 31.1 28.9
Short-Term Debt & Current Portion of Long-Term Debt 21.4 24.1 23.4 22.5 20.7 22.9 21.7 20.3
Current Portion of Long-Term Debt including Capitalized Leases 3.1 3.1 3.1 2.7 2.7 2.1 2.0 2.1
Short-Term Debt & Notes Payable 18.3 21.0 20.4 19.8 18.0 20.7 19.7 18.2
Debt - Long-Term - Total 9.1 9.1 9.9 9.9 9.0 10.1 9.3 8.6
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — — — —
Assets Held for Sale/Discontinued Operations - Long-Term 1.8 1.8 1.8 1.8 1.8 — — —
Capitalized Lease Obligations - Long-Term 0.1 0.2 0.1 0.0 0.0 0.0 0.0 0.0
Long-Term Debt excluding Capitalized Leases 9.0 9.0 9.8 9.9 8.9 10.1 9.3 8.6
Other Non-Current Assets - Total — — — 0.0 — — — (0.0)
Debt - Non-Convertible - Long-Term 9.0 9.0 9.8 9.9 8.9 10.1 9.3 8.6
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8
Deferred Tax - Liability - Long-Term 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8
Payables & Accrued Expenses 6.8 9.1 7.5 6.3 6.4 7.4 7.3 7.0
Trade Account Payables - Total 6.8 9.1 7.5 6.3 6.4 7.4 7.3 7.0
Total Liabilities 40.2 45.1 43.4 41.6 38.9 43.1 41.7 38.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Total Non-Current Assets 27.4 27.2 27.2 27.2 27.5 25.1 23.9 24.2
Common Equity Attributable to Parent Shareholders 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Common Equity - Contributed 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Common Stock - Issued & Paid 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Equity - Non-Contributed - Reserves & Retained Earnings 19.2 18.9 18.7 18.4 18.2 17.7 17.4 17.2
Retained Earnings - Total 14.0 13.7 13.4 13.0 12.7 12.2 11.9 11.6
Trade Accounts Payable & Accruals - Short-Term 6.8 9.1 7.5 6.3 6.4 7.4 7.3 7.0
Comprehensive Income - Accumulated - Total 5.2 5.2 5.3 5.4 5.4 5.5 5.6 5.6
Trade Accounts & Trade Notes Payable - Short-Term 6.8 9.1 7.5 6.3 6.4 7.4 7.3 7.0
Other Reserves/Equity - Total — — — — — — — —
Income Taxes - Payable - Short-Term 1.2 1.0 0.8 1.4 1.2 1.0 1.5 1.0
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 1.0 0.9 0.9 0.9 0.9 1.0 1.1 1.1
Common Equity - Total 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Deferred Income - Short-Term 0.1 0.2 0.2 0.2 0.1 0.3 0.3 0.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Total Liabilities & Equity 59.7 64.3 62.3 60.3 57.3 61.0 59.4 56.4
Other Current Liabilities 0.8 0.7 0.8 0.8 0.8 0.7 0.8 1.0
Revaluation Reserves 5.2 5.2 5.3 5.4 5.4 5.5 5.6 5.6
Total Current Liabilities 30.4 35.2 32.7 31.0 29.2 32.2 31.6 29.4
Other Non-Current Liabilities - Total — — — 0.0 — — — —
Other Non-Current Liabilities — — — 0.0 — — — —
Total Non-Current Liabilities 9.9 9.9 10.7 10.6 9.7 10.8 10.0 9.4
Common Shares - Issued - Total mn 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0
Common Shares - Outstanding - Total mn 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
Common Shares - Issued - Issue Specific mn 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0
Common Shares - Outstanding - Issue Specific mn 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0
Common Shares - Treasury - Issue Specific mn 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×
Right of Use Tangible Assets - Total - Net - Supplemental 1.1 — 1.0 — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 1.1 — 1.0 — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 21.5 — 21.7 — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.2 0.1 0.0 0.0 0.0 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 30.6 33.2 33.3 32.4 29.7 33.0 31.1 28.9
Net Debt 30.4 33.2 33.0 32.3 29.5 32.9 31.0 28.9
Asset Accruals 59.5 64.3 62.0 60.3 57.2 61.0 59.3 56.3
Cash & Cash Equivalents - Total 0.2 0.0 0.3 0.1 0.1 0.1 0.1 0.0
Cash & Short Term Investments - Total 0.2 0.0 0.3 0.1 0.1 0.1 0.1 0.1
Debt - including Preferred Equity & Minority Interest - Total 30.6 33.2 33.3 32.4 29.7 33.0 31.1 28.9
Investments - Permanent 3.0 2.7 2.7 2.7 2.7 2.4 2.4 2.3
Net Book Capital 49.9 52.4 52.0 51.0 48.0 50.9 48.7 46.4
Net Operating Assets 49.9 52.4 52.0 51.0 48.0 50.9 48.7 46.4
Provisions - Total 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8
Shareholders Equity - Common 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Tangible Total Equity 19.5 19.2 18.9 18.6 18.4 17.9 17.7 17.5
Tangible Book Value 19.5 19.2 18.9 18.6 18.4 17.9 17.7 17.5
Total Book Capital 50.1 52.5 52.3 51.1 48.1 50.9 48.8 46.4
Total Capital 50.1 52.5 52.3 51.1 48.1 50.9 48.8 46.4
Total Long Term Capital 29.4 29.1 29.6 29.3 28.2 28.8 27.8 26.9
Unearned Revenue - Total 0.1 0.2 0.2 0.2 0.1 0.3 0.3 0.1
Book Value excluding Other Equity 19.5 19.2 19.0 18.7 18.5 18.0 17.7 17.5
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 1.8 1.8 1.8 1.8 1.8 1.8 2.0 3.4
Income Taxes - Payable - Long-Term & Short-Term 1.2 1.0 0.8 1.4 1.2 1.0 1.5 1.0
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.1 0.2 0.2 0.2 0.1 0.3 0.3 0.1
Accruals - Short-Term 1.8 1.8 2.0 2.1 0.5 3.6 3.8 2.6
Cash & Short Term Investments - Net of Debt (30.4) (33.2) (33.0) (32.3) (29.5) (32.9) (31.0) (28.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 3.1 3.1 3.1 2.7 2.7 2.1 2.0 2.1
Total Fixed Assets - Net 27.4 27.2 27.2 27.2 27.5 25.1 23.9 24.2
Working Capital 2.0 1.9 2.4 2.1 0.6 3.7 3.9 2.7
Interest Bearing Liabilities - Total 30.6 33.2 33.3 32.4 29.7 33.0 31.1 28.9
Working Capital - Non-Cash 1.8 1.8 2.0 2.1 0.5 3.6 3.8 2.6
Working Capital excluding Other Current Assets & Liabilities 2.9 2.8 3.3 3.0 1.6 4.7 5.0 3.8
Net Debt Including Preferred Equity & Minority Interest 30.4 33.2 33.0 32.3 29.5 32.9 31.0 28.9
Other Short-Term & Long-Term Assets - Total — — — 0.0 — — — (0.0)
Other Short-Term & Long-Term Liabilities - Total 1.0 0.9 0.9 0.9 0.9 1.0 1.1 1.1
Total Current Assets excluding Total Inventories 14.7 15.0 13.1 10.8 10.3 12.6 14.1 13.0
Tangible Book Value excluding Other Equity 19.5 19.2 18.9 18.6 18.4 17.9 17.7 17.5
Total Debt Excluding Islamic 30.6 33.2 33.3 32.4 29.7 33.0 31.1 28.9
Trade Accounts & Trade Notes Receivable - Net - Total 9.1 7.8 7.4 6.7 6.2 7.7 9.0 6.7
Current Liabilities excluding Current Debt - Total 8.9 11.1 9.3 8.5 8.5 9.4 9.9 9.1
Cash in Hand & with Banks - Total 0.2 0.0 0.3 0.1 0.1 0.1 0.1 0.0
Current Assets excluding Cash & Short Term Investments - Total 32.1 37.0 34.8 33.1 29.7 35.8 35.4 32.1
Cash, Short Term Investments & Accounts Receivable - Total 9.3 7.8 7.7 6.7 6.3 7.8 9.1 6.7

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