Mohammad Farooq Textile Mills Limited (MFTM) quarterly balance sheet

At the end of Q4 FY2017 (Apr – Jun 2017) Mohammad Farooq Textile Mills Limited had total assets of Rs 19.3 mn. Current assets of Rs 19.3 mn covered current liabilities of Rs 293.3 mn 0.07 times. Total debt was Rs 30.5 mn, net debt Rs 11.3 mn. Shareholders' equity was -Rs 274.0 mn (Rs -14.51 per share), -1,423.4% of total assets.

MFTM balance sheet (quarterly) (Rs mn)
Rs mn	Q4 FY2017 Apr – Jun 2017	Q3 FY2017 Jan – Mar 2017	Q2 FY2017 Oct – Dec 2016	Q1 FY2017 Jul – Sep 2016	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 * Apr – Jun 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013	Q3 FY2013 Jan – Mar 2013	Q2 FY2013 Oct – Dec 2012	Q1 FY2013 Jul – Sep 2012	Q4 FY2012 Apr – Jun 2012
Assets
Cash & short-term investments	19.2	19.4	20.1	—	—	—	57.8	—	—	—	—	—	1.8	2.1	—	—	2.6	2.5	—	5.8
Trade receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	6.4	6.4	—	—	6.4	6.4	—	6.4
Other current assets	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—	1,247.4	1,247.4	—	—	1,247.4	1,247.4	—	1,247.4
Total current assets	19.3	19.4	20.1	—	—	—	57.8	—	—	—	—	—	1,263.0	1,263.3	—	—	1,263.8	1,263.7	—	1,267.0
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	0.0
Total non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	0.0
Total assets	19.3	19.4	20.1	—	—	—	57.8	—	—	—	—	—	1,263.0	1,263.3	—	—	1,263.8	1,263.7	—	1,267.0
Liabilities
Trade payables	241.6	241.2	241.3	—	—	—	270.7	—	—	—	—	—	342.1	—	—	—	335.9	335.2	—	334.2
Short-term borrowings & current portion of debt	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—	1,189.5	1,530.9	—	—	1,189.5	1,189.0	—	1,189.0
Total current liabilities	293.3	292.9	293.0	—	—	—	329.4	—	—	—	—	—	1,628.6	1,625.7	—	—	1,614.3	1,611.2	—	1,606.5
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0
Other non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0
Total non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0
Total liabilities	293.3	292.9	293.0	—	—	—	329.4	—	—	—	—	—	1,628.6	1,625.7	—	—	1,614.3	1,611.2	—	1,606.5
Equity
Share capital	188.9	188.9	188.9	—	—	—	188.9	—	—	—	—	—	188.9	188.9	—	—	188.9	188.9	—	188.9
Reserves & retained earnings	(462.9)	(462.3)	(461.8)	—	—	—	(460.5)	—	—	—	—	—	(554.4)	(551.3)	—	—	(539.4)	(536.4)	—	(528.3)
Equity attributable to shareholders	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—	(365.5)	(362.4)	—	—	(350.5)	(347.5)	—	(339.4)
Non-controlling interest	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—	0.0	0.0	—	—	0.0	0.0	—	0.0
Total equity	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—	(365.5)	(362.4)	—	—	(350.5)	(347.5)	—	(339.4)
Total liabilities & equity	19.3	19.4	20.1	—	—	—	57.8	—	—	—	—	—	1,263.0	1,263.3	—	—	1,263.8	1,263.7	—	1,267.0
Key figures
Total debt	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—	1,189.5	1,530.9	—	—	1,189.5	1,189.0	—	1,189.0
Net debt / (net cash)	11.3	11.1	10.5	—	—	—	(20.2)	—	—	—	—	—	1,187.7	1,528.8	—	—	1,187.0	1,186.5	—	1,183.2
Shares outstanding mn	18.9	18.9	18.9	—	—	—	18.9	—	—	—	—	—	18.9	18.9	—	—	18.9	18.9	—	18.9
Common equity	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—	(365.5)	(362.4)	—	—	(350.5)	(347.5)	—	(339.4)
Book value per share (Rs) Rs	(14.51)	(14.48)	(14.45)	—	—	—	(14.38)	—	—	—	—	—	(19.35)	(19.18)	—	—	(18.55)	(18.39)	—	(17.97)

MFTM balance sheet — year-on-year change (Rs mn)
Rs mn	Q4 FY2017 Apr – Jun 2017	Q3 FY2017 Jan – Mar 2017	Q2 FY2017 Oct – Dec 2016	Q1 FY2017 Jul – Sep 2016	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 * Apr – Jun 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013	Q3 FY2013 Jan – Mar 2013	Q2 FY2013 Oct – Dec 2012	Q1 FY2013 Jul – Sep 2012	Q4 FY2012 Apr – Jun 2012
Assets
Cash & short-term investments	—	—	-65.3%	—	—	—	—	—	—	—	—	—	-28.2%	-16.6%	—	—	+5.9%	-67.8%	—	+23.7%
Trade receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	—	—	-56.0%	-62.1%	—	-89.9%
Other current assets	—	—	0.0%	—	—	—	—	—	—	—	—	—	-0.0%	-0.0%	—	—	+0.0%	0.0%	—	-0.0%
Total current assets	—	—	-65.2%	—	—	—	—	—	—	—	—	—	-0.1%	-0.0%	—	—	-0.8%	-1.4%	—	-5.3%
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	—	-65.2%	—	—	—	—	—	—	—	—	—	-0.1%	-0.0%	—	—	-0.8%	-1.4%	—	-5.3%
Liabilities
Trade payables	—	—	-10.9%	—	—	—	—	—	—	—	—	—	+1.8%	—	—	—	-0.8%	-1.5%	—	-8.1%
Short-term borrowings & current portion of debt	—	—	-18.7%	—	—	—	—	—	—	—	—	—	0.0%	+28.7%	—	—	-0.4%	-0.5%	—	-0.6%
Total current liabilities	—	—	-11.1%	—	—	—	—	—	—	—	—	—	+0.9%	+0.9%	—	—	-0.2%	-0.4%	—	-1.9%
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	—	—	-11.1%	—	—	—	—	—	—	—	—	—	+0.9%	+0.9%	—	—	-0.2%	-0.4%	—	-1.9%
Equity
Share capital	—	—	0.0%	—	—	—	—	—	—	—	—	—	0.0%	0.0%	—	—	0.0%	0.0%	—	0.0%
Reserves & retained earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to shareholders	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities & equity	—	—	-65.2%	—	—	—	—	—	—	—	—	—	-0.1%	-0.0%	—	—	-0.8%	-1.4%	—	-5.3%
Key figures
Total debt	—	—	-18.7%	—	—	—	—	—	—	—	—	—	0.0%	+28.7%	—	—	-0.4%	-0.5%	—	-0.6%
Net debt / (net cash)	—	—	—	—	—	—	—	—	—	—	—	—	+0.1%	+28.8%	—	—	-0.4%	-0.0%	—	-0.7%
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book value per share (Rs)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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

MFTM balance sheet — common size (Rs mn)
Rs mn	Q4 FY2017 Apr – Jun 2017	Q3 FY2017 Jan – Mar 2017	Q2 FY2017 Oct – Dec 2016	Q1 FY2017 Jul – Sep 2016	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 * Apr – Jun 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013	Q3 FY2013 Jan – Mar 2013	Q2 FY2013 Oct – Dec 2012	Q1 FY2013 Jul – Sep 2012	Q4 FY2012 Apr – Jun 2012
Assets
Cash & short-term investments	99.8%	99.8%	99.8%	—	—	—	99.9%	—	—	—	—	—	0.1%	0.2%	—	—	0.2%	0.2%	—	0.5%
Trade receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	0.5%	0.5%	—	—	0.5%	0.5%	—	0.5%
Other current assets	0.2%	0.2%	0.2%	—	—	—	0.1%	—	—	—	—	—	98.8%	98.7%	—	—	98.7%	98.7%	—	98.5%
Total current assets	100.0%	100.0%	100.0%	—	—	—	100.0%	—	—	—	—	—	100.0%	100.0%	—	—	100.0%	100.0%	—	100.0%
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	0.0%
Total non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	0.0%
Total assets	100.0%	100.0%	100.0%	—	—	—	100.0%	—	—	—	—	—	100.0%	100.0%	—	—	100.0%	100.0%	—	100.0%
Liabilities
Trade payables	1,254.8%	1,240.3%	1,200.7%	—	—	—	468.4%	—	—	—	—	—	27.1%	—	—	—	26.6%	26.5%	—	26.4%
Short-term borrowings & current portion of debt	158.5%	156.9%	151.8%	—	—	—	64.9%	—	—	—	—	—	94.2%	121.2%	—	—	94.1%	94.1%	—	93.8%
Total current liabilities	1,523.4%	1,506.3%	1,458.1%	—	—	—	570.0%	—	—	—	—	—	128.9%	128.7%	—	—	127.7%	127.5%	—	126.8%
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%
Other non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%
Total non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%
Total liabilities	1,523.4%	1,506.3%	1,458.1%	—	—	—	570.0%	—	—	—	—	—	128.9%	128.7%	—	—	127.7%	127.5%	—	126.8%
Equity
Share capital	981.2%	971.5%	940.0%	—	—	—	326.8%	—	—	—	—	—	15.0%	15.0%	—	—	14.9%	14.9%	—	14.9%
Reserves & retained earnings	(2,404.6%)	(2,377.8%)	(2,298.1%)	—	—	—	(796.8%)	—	—	—	—	—	(43.9%)	(43.6%)	—	—	(42.7%)	(42.4%)	—	(41.7%)
Equity attributable to shareholders	(1,423.4%)	(1,406.3%)	(1,358.1%)	—	—	—	(470.0%)	—	—	—	—	—	(28.9%)	(28.7%)	—	—	(27.7%)	(27.5%)	—	(26.8%)
Non-controlling interest	0.0%	0.0%	0.0%	—	—	—	0.0%	—	—	—	—	—	0.0%	0.0%	—	—	0.0%	0.0%	—	0.0%
Total equity	(1,423.4%)	(1,406.3%)	(1,358.1%)	—	—	—	(470.0%)	—	—	—	—	—	(28.9%)	(28.7%)	—	—	(27.7%)	(27.5%)	—	(26.8%)
Total liabilities & equity	100.0%	100.0%	100.0%	—	—	—	100.0%	—	—	—	—	—	100.0%	100.0%	—	—	100.0%	100.0%	—	100.0%
Key figures
Total debt	158.5%	156.9%	151.8%	—	—	—	64.9%	—	—	—	—	—	94.2%	121.2%	—	—	94.1%	94.1%	—	93.8%
Net debt / (net cash)	58.7%	57.1%	52.1%	—	—	—	(35.0%)	—	—	—	—	—	94.0%	121.0%	—	—	93.9%	93.9%	—	93.4%
Common equity	(1,423.4%)	(1,406.3%)	(1,358.1%)	—	—	—	(470.0%)	—	—	—	—	—	(28.9%)	(28.7%)	—	—	(27.7%)	(27.5%)	—	(26.8%)

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 68

MFTM balance sheet — all reported line items (Rs mn)
Rs mn	Q4 FY2017 Apr – Jun 2017	Q3 FY2017 Jan – Mar 2017	Q2 FY2017 Oct – Dec 2016	Q1 FY2017 Jul – Sep 2016	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 Apr – Jun 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014
Cash & Cash Equivalents	18.1	18.3	18.9	—	—	—	56.6	—	—	—	—	—
Cash & Short Term Investments	19.2	19.4	20.1	—	—	—	57.8	—	—	—	—	—
Short-Term Investments - Total	1.1	1.1	1.1	—	—	—	1.1	—	—	—	—	—
Investments - Total	1.1	1.1	1.1	—	—	—	1.1	—	—	—	—	—
Other Current Assets - Total	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—
Other Current Assets	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—
Other Assets - Total	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—
Total Current Assets	19.3	19.4	20.1	—	—	—	57.8	—	—	—	—	—
Total Assets	19.3	19.4	20.1	—	—	—	57.8	—	—	—	—	—
Debt - Total	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—
Short-Term Debt & Current Portion of Long-Term Debt	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—
Short-Term Debt & Notes Payable	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—
Payables & Accrued Expenses	241.6	241.2	241.3	—	—	—	270.7	—	—	—	—	—
Trade Account Payables - Total	241.6	241.2	241.3	—	—	—	270.7	—	—	—	—	—
Total Liabilities	293.3	292.9	293.0	—	—	—	329.4	—	—	—	—	—
Shareholders' Equity - Attributable to Parent Shareholders - Total	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Common Equity Attributable to Parent Shareholders	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Common Equity - Contributed	188.9	188.9	188.9	—	—	—	188.9	—	—	—	—	—
Common Stock - Issued & Paid	188.9	188.9	188.9	—	—	—	188.9	—	—	—	—	—
Equity - Non-Contributed - Reserves & Retained Earnings	(462.9)	(462.3)	(461.8)	—	—	—	(460.5)	—	—	—	—	—
Retained Earnings - Total	(462.9)	(462.3)	(461.8)	—	—	—	(460.5)	—	—	—	—	—
Trade Accounts Payable & Accruals - Short-Term	241.6	241.2	241.3	—	—	—	270.7	—	—	—	—	—
Trade Accounts & Trade Notes Payable - Short-Term	241.6	241.2	241.3	—	—	—	270.7	—	—	—	—	—
Income Taxes - Payable - Short-Term	20.8	20.8	20.8	—	—	—	20.8	—	—	—	—	—
Other Current Liabilities - Total	0.4	0.4	0.4	—	—	—	0.4	—	—	—	—	—
Common Equity - Total	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Total Liabilities & Equity	19.3	19.4	20.1	—	—	—	57.8	—	—	—	—	—
Other Current Liabilities	0.4	0.4	0.4	—	—	—	0.4	—	—	—	—	—
Total Current Liabilities	293.3	292.9	293.0	—	—	—	329.4	—	—	—	—	—
Common Shares - Issued - Total mn	18.9	18.9	18.9	—	—	—	18.9	—	—	—	—	—
Common Shares - Outstanding - Total mn	18.9	18.9	18.9	—	—	—	18.9	—	—	—	—	—
Common Shares - Treasury - Total mn	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—
Common Shares - Authorized - Issue Specific mn	25.0	25.0	—	—	—	—	—	—	—	—	—	—
Common Shares - Issued - Issue Specific mn	18.9	18.9	18.9	—	—	—	18.9	—	—	—	—	—
Common Shares - Outstanding - Issue Specific mn	18.9	18.9	18.9	—	—	—	18.9	—	—	—	—	—
Common Shares - Treasury - Issue Specific mn	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—
Asset Allocation Factor - Issue Specific	1.00×	1.00×	1.00×	—	—	—	1.00×	—	—	—	—	—
Debt including Finance and Operating Lease Liabilities - Supplemental	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—
Net Debt	11.3	11.1	10.5	—	—	—	(20.2)	—	—	—	—	—
Asset Accruals	1.2	1.2	1.2	—	—	—	1.2	—	—	—	—	—
Cash & Cash Equivalents - Total	18.1	18.3	18.9	—	—	—	56.6	—	—	—	—	—
Cash & Short Term Investments - Total	19.2	19.4	20.1	—	—	—	57.8	—	—	—	—	—
Debt - including Preferred Equity & Minority Interest - Total	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—
Net Book Capital	(262.7)	(262.3)	(262.4)	—	—	—	(291.9)	—	—	—	—	—
Net Operating Assets	(262.7)	(262.3)	(262.4)	—	—	—	(291.9)	—	—	—	—	—
Shareholders Equity - Common	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Tangible Total Equity	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Tangible Book Value	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Total Book Capital	(243.5)	(242.9)	(242.4)	—	—	—	(234.1)	—	—	—	—	—
Total Capital	(243.5)	(242.9)	(242.4)	—	—	—	(234.1)	—	—	—	—	—
Total Long Term Capital	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Book Value excluding Other Equity	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Income Taxes - Payable - Long-Term & Short-Term	20.8	20.8	20.8	—	—	—	20.8	—	—	—	—	—
Accruals - Short-Term	(292.1)	(291.7)	(291.8)	—	—	—	(328.2)	—	—	—	—	—
Cash & Short Term Investments - Net of Debt	(11.3)	(11.1)	(10.5)	—	—	—	20.2	—	—	—	—	—
Working Capital	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Interest Bearing Liabilities - Total	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—
Working Capital - Non-Cash	(293.2)	(292.8)	(293.0)	—	—	—	(329.4)	—	—	—	—	—
Working Capital excluding Other Current Assets & Liabilities	(273.7)	(273.1)	(272.5)	—	—	—	(271.3)	—	—	—	—	—
Net Debt Including Preferred Equity & Minority Interest	11.3	11.1	10.5	—	—	—	(20.2)	—	—	—	—	—
Other Short-Term & Long-Term Assets - Total	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—
Other Short-Term & Long-Term Liabilities - Total	0.4	0.4	0.4	—	—	—	0.4	—	—	—	—	—
Tangible Book Value excluding Other Equity	(274.0)	(273.4)	(272.9)	—	—	—	(271.6)	—	—	—	—	—
Total Debt Excluding Islamic	30.5	30.5	30.5	—	—	—	37.5	—	—	—	—	—
Current Liabilities excluding Current Debt - Total	262.8	262.4	262.5	—	—	—	291.9	—	—	—	—	—
Cash in Hand & with Banks - Total	18.1	18.3	18.9	—	—	—	56.6	—	—	—	—	—
Current Assets excluding Cash & Short Term Investments - Total	0.0	0.0	0.0	—	—	—	0.0	—	—	—	—	—

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.