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NESTLE Nestle Pakistan Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

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Last close · 16 Oct 2026

Rs 7,000.00 +0.03%

Annual · FY2006 – FY2025

Nestle Pakistan Limited (NESTLE) balance sheet

At the end of FY2025 (Jan – Dec 2025) Nestle Pakistan Limited had total assets of Rs 93.9 bn, up 12.3% on FY2024. Current assets of Rs 55.9 bn covered current liabilities of Rs 65.8 bn 0.85 times. Total debt was Rs 3.2 bn, leaving net cash of Rs 10.3 bn. Shareholders' equity was Rs 21.3 bn (Rs 468.98 per share), 22.7% of total assets.

NESTLE balance sheet (annual) (Rs bn)
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 13.5 2.3 1.1 0.5 0.7
Trade receivables 3.2 2.1 2.2 2.0 0.9
Inventories 29.2 31.0 37.5 30.4 21.6
Other current assets 0.8 0.5 0.1 0.1 0.2
Total current assets 55.9 47.8 63.8 51.4 33.9
Property, plant & equipment 32.7 32.2 31.8 32.0 31.3
Intangible assets 0.1 0.0 0.0 0.0 0.0
Long-term investments — — — — —
Other non-current assets 4.7 3.4 2.0 — —
Total non-current assets 38.0 35.8 34.1 32.2 31.5
Total assets 93.9 83.6 97.9 83.7 65.4
Liabilities
Trade payables 25.8 22.6 23.7 20.3 13.8
Short-term borrowings & current portion of debt 1.9 4.0 8.7 13.4 10.4
Total current liabilities 65.8 57.2 74.7 66.6 43.3
Long-term debt 1.3 2.9 9.5 7.9 12.1
Other non-current liabilities 5.5 5.0 3.1 3.4 3.4
Total non-current liabilities 6.9 7.9 12.6 11.3 16.7
Total liabilities 72.6 65.0 87.3 77.9 60.0
Equity
Share capital 0.5 0.5 0.5 0.5 0.5
Reserves & retained earnings 20.6 17.9 9.9 5.1 4.7
Equity attributable to shareholders 21.3 18.6 10.6 5.8 5.4
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 21.3 18.6 10.6 5.8 5.4
Total liabilities & equity 93.9 83.6 97.9 83.7 65.4
Key figures
Total debt 3.2 6.8 18.2 21.2 22.5
Net debt / (net cash) (10.3) 4.5 17.1 20.7 21.7
Shares outstanding mn 45.3 45.3 45.3 45.3 45.3
Common equity 21.3 18.6 10.6 5.8 5.4
Book value per share (Rs) Rs 468.98 409.77 233.48 127.24 119.15
NESTLE balance sheet — year-on-year change (Rs mn)
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 +481.2% +111.2% +102.7% -27.1% -5.7%
Trade receivables +49.9% -5.1% +12.2% +115.6% -52.2%
Inventories -5.9% -17.2% +23.2% +40.4% +14.4%
Other current assets +38.5% +298.7% +29.5% -52.3% +109.0%
Total current assets +16.9% -25.1% +24.1% +51.6% +21.4%
Property, plant & equipment +1.5% +1.2% -0.7% +2.2% -4.5%
Intangible assets +505.6% — — — —
Long-term investments — — — — —
Other non-current assets +38.2% +68.5% — — —
Total non-current assets +6.1% +5.1% +5.7% +2.4% -4.5%
Total assets +12.3% -14.6% +17.0% +27.9% +7.4%
Liabilities
Trade payables +14.2% -4.9% +16.9% +47.4% +2.2%
Short-term borrowings & current portion of debt -52.2% -53.9% -35.2% +29.0% -5.7%
Total current liabilities +15.1% -23.4% +12.1% +54.0% +7.8%
Long-term debt -53.5% -70.0% +20.9% -35.0% -0.0%
Other non-current liabilities +10.0% +61.8% -8.2% +0.3% +8.3%
Total non-current liabilities -13.0% -37.6% +12.1% -32.7% +1.0%
Total liabilities +11.7% -25.5% +12.1% +29.8% +5.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +15.0% +80.9% +95.1% +7.8% +34.8%
Equity attributable to shareholders +14.4% +75.5% +83.5% +6.8% +28.9%
Non-controlling interest — — — — —
Total equity +14.4% +75.5% +83.5% +6.8% +28.9%
Total liabilities & equity +12.3% -14.6% +17.0% +27.9% +7.4%
Key figures
Total debt -52.8% -62.4% -14.4% -5.5% -2.7%
Net debt / (net cash) -326.9% -73.5% -17.4% -4.7% -2.6%
Shares outstanding — — — — —
Common equity +14.4% +75.5% +83.5% +6.8% +28.9%
Book value per share (Rs) +14.4% +75.5% +83.5% +6.8% +28.9%

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

NESTLE balance sheet — common size (Rs mn)
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 14.4% 2.8% 1.1% 0.6% 1.1%
Trade receivables 3.4% 2.5% 2.3% 2.4% 1.4%
Inventories 31.1% 37.1% 38.3% 36.3% 33.1%
Other current assets 0.8% 0.7% 0.1% 0.1% 0.3%
Total current assets 59.5% 57.2% 65.2% 61.5% 51.9%
Property, plant & equipment 34.8% 38.5% 32.5% 38.3% 47.9%
Intangible assets 0.1% 0.0% 0.0% 0.0% 0.0%
Long-term investments — — — — —
Other non-current assets 5.0% 4.0% 2.0% — —
Total non-current assets 40.5% 42.8% 34.8% 38.5% 48.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 27.4% 27.0% 24.2% 24.3% 21.1%
Short-term borrowings & current portion of debt 2.0% 4.8% 8.8% 16.0% 15.8%
Total current liabilities 70.0% 68.4% 76.3% 79.6% 66.2%
Long-term debt 1.4% 3.4% 9.7% 9.4% 18.5%
Other non-current liabilities 5.9% 6.0% 3.2% 4.1% 5.2%
Total non-current liabilities 7.3% 9.4% 12.9% 13.5% 25.6%
Total liabilities 77.3% 77.8% 89.2% 93.1% 91.7%
Equity
Share capital 0.5% 0.5% 0.5% 0.5% 0.7%
Reserves & retained earnings 21.9% 21.4% 10.1% 6.1% 7.2%
Equity attributable to shareholders 22.7% 22.2% 10.8% 6.9% 8.3%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 22.7% 22.2% 10.8% 6.9% 8.3%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 3.4% 8.2% 18.6% 25.4% 34.4%
Net debt / (net cash) (10.9%) 5.4% 17.5% 24.7% 33.2%
Common equity 22.7% 22.2% 10.8% 6.9% 8.3%

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 195
NESTLE balance sheet — all reported line items (Rs bn)
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 3.9 2.3 1.1 0.5 0.7
Cash & Short Term Investments 13.5 2.3 1.1 0.5 0.7
Short-Term Investments - Total 9.6 — — — —
Derivative Financial Instruments - Hedging - Short-Term — — — — —
Loans & Receivables - Net - Short-Term 11.4 12.8 21.3 15.3 9.2
Loans & Receivables - Total 12.0 13.1 21.6 15.5 9.3
Trade Accounts & Trade Notes Receivable - Net 3.2 2.1 2.2 2.0 0.9
Trade Accounts & Trade Notes Receivable - Gross 3.2 2.2 2.3 2.0 1.0
Provision - Trade Accounts & Trade Notes Receivable 0.0 0.0 0.0 0.1 0.1
Loans - Short-Term 0.2 0.1 0.1 0.1 0.1
Income Tax - Receivables - Short-Term 5.9 9.0 17.2 11.8 7.1
Receivables - Other - Total 2.2 1.5 1.8 1.4 1.1
Derivative Financial Instruments - Hedging - Total — — — — —
Accounts & Notes Receivable - Trade - Gross - Total 3.2 2.2 2.3 2.0 1.0
Provision - Doubtful Accounts — — — — —
Inventories - Total 29.2 31.0 37.5 30.4 21.6
Inventories - Raw Materials 17.8 18.2 23.0 22.3 16.1
Inventories - Work in Progress 4.3 6.0 7.1 2.0 1.5
Inventories - Finished Goods 7.6 7.7 8.7 6.1 4.1
Inventories - Other - Total (0.5) (0.9) (1.4) — —
Provision - Doubtful Accounts - Total — — — — —
Prepaid Expenses - Short-Term 1.0 1.1 3.8 5.1 2.2
Investments - Total 9.6 — — — —
Other Current Assets - Total 0.8 0.5 0.1 0.1 0.2
Property, Plant & Equipment - Net - Total 32.7 32.2 31.8 32.0 31.3
Property, Plant & Equipment - Gross - Total 79.6 75.4 71.8 69.1 66.4
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 46.9 43.2 40.0 37.1 35.1
Other Current Assets 0.8 0.5 0.1 0.1 0.2
Other Assets - Total 5.4 3.9 2.1 0.1 0.2
Intangible Assets - Total - Net 0.1 0.0 0.0 0.0 0.0
Total Current Assets 55.9 47.8 63.8 51.4 33.9
Intangible Assets - excluding Goodwill - Net - Total 0.1 0.0 0.0 0.0 0.0
Investments - Long-Term — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term — — — — —
Intangible Assets - Gross - Total 0.4 0.3 0.3 0.3 0.3
Intangible Assets - excluding Goodwill - Gross 0.4 0.3 0.3 0.3 0.3
Goodwill/Cost in Excess of Assets Purchased - Net — — — — —
Receivables & Loans - Long-Term 0.6 0.3 0.3 0.2 0.2
Intangible Assets - Accumulated Amortization & Impairment - Total 0.3 0.3 0.3 0.3 0.3
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.3 0.3 0.3 0.3 0.3
Loans - Long-Term 0.6 0.3 0.3 0.2 0.2
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 32.7 32.2 31.8 32.0 31.3
Land & Buildings - Net 8.1 7.6 7.1 7.2 7.3
Land/Improvements - Net — — — 7.2 7.3
Buildings - Net — — — — —
Plant, Machinery & Equipment - Net 19.8 19.7 19.1 20.1 21.3
Transportation Equipment - Net 0.2 0.0 0.0 0.0 0.1
Construction in Progress - Net 2.5 2.8 3.1 2.6 2.0
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Right of Use Tangible Assets - Total - Net 1.4 1.3 1.6 1.4 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net 1.4 1.3 1.6 1.4 0.2
Property, Plant & Equipment - Other - Net 0.8 0.9 0.9 0.6 0.5
Property, Plant & Equipment - excluding Assets Leased Out - Gross 79.6 75.4 71.8 69.1 66.4
Land & Buildings - Gross 12.0 11.3 10.5 10.3 10.1
Land/Improvements - Gross — — — 10.3 10.1
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross 59.4 56.1 53.1 51.6 51.0
Transportation Equipment - Gross 0.3 0.2 0.2 0.2 0.2
Construction in Progress - Gross 2.5 2.8 3.1 2.6 2.0
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Right of Use Tangible Assets - Total - Gross 2.2 1.8 1.9 1.6 0.3
Total Assets 93.9 83.6 97.9 83.7 65.4
Right of Use Tangible Assets - Capital/Finance Lease - Gross 2.2 1.8 1.9 1.6 0.3
Property, Plant & Equipment - Other - Gross 3.5 3.4 3.2 3.0 2.9
Debt - Total 3.2 6.8 18.2 21.2 22.5
Short-Term Debt & Current Portion of Long-Term Debt 1.9 4.0 8.7 13.4 10.4
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 46.9 43.2 40.0 37.1 35.1
Land & Buildings - Accumulated Depreciation & Impairment 4.0 3.7 3.4 3.1 2.8
Land/Improvements - Accumulated Depreciation & Impairment — — — 3.1 2.8
Buildings - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 1.9 3.1 0.1 9.1 0.1
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 39.6 36.5 33.9 31.5 29.7
Transportation Equipment - Accumulated Depreciation & Impairment 0.2 0.2 0.2 0.2 0.2
Capitalized Leases - Current Portion 0.5 0.1 0.1 0.1 0.0
Short-Term Debt & Notes Payable 0.0 0.9 8.5 4.3 10.2
Debt - Long-Term - Total 1.3 2.9 9.5 7.9 12.1
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — —
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 0.7 0.5 0.4 0.2 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 0.7 0.5 0.4 0.2 0.1
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 2.6 2.5 2.3 2.3 2.4
Current Portion of Long-Term Debt excluding Capitalized Leases 1.4 3.0 0.0 9.0 0.1
Capitalized Lease Obligations - Long-Term 1.3 1.4 1.6 1.4 0.1
Long-Term Debt excluding Capitalized Leases 0.0 1.4 7.9 6.5 12.0
Other Non-Current Assets - Total 4.7 3.4 2.0 — —
Debt - Non-Convertible - Long-Term 0.0 1.4 7.9 6.5 12.0
Dividends Payable 0.1 0.1 7.6 6.1 2.1
Deferred Tax - Asset - Long-Term 4.7 3.4 2.0 — —
Deferred Tax & Investment Tax Credits - Long-Term — — 0.0 0.0 1.2
Deferred Tax - Liability - Long-Term — — 0.0 0.0 1.2
Prepaid Expenses - Long-Term — — — — —
Payables & Accrued Expenses 59.2 49.6 49.0 39.1 26.5
Trade Account Payables - Total 25.8 22.6 23.7 20.3 13.8
Accrued Expenses 33.4 27.0 25.3 18.9 12.7
Derivative Liabilities - Hedging — — — 0.0 0.0
Total Liabilities 72.6 65.0 87.3 77.9 60.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 21.3 18.6 10.6 5.8 5.4
Total Non-Current Assets 38.0 35.8 34.1 32.2 31.5
Common Equity Attributable to Parent Shareholders 21.3 18.6 10.6 5.8 5.4
Common Equity - Contributed 0.7 0.7 0.7 0.7 0.7
Common Stock - Issued & Paid 0.5 0.5 0.5 0.5 0.5
Equity - Non-Contributed - Reserves & Retained Earnings 20.6 17.9 9.9 5.1 4.7
Retained Earnings - Total 20.3 17.6 9.6 4.8 4.4
Trade Accounts Payable & Accruals - Short-Term 59.2 49.6 49.0 39.1 26.5
Comprehensive Income - Accumulated - Total — — 0.0 0.0 (0.0)
Trade Accounts & Trade Notes Payable - Short-Term 25.8 22.6 23.7 20.3 13.8
Accrued Expenses - Short-Term 33.4 27.0 25.3 18.9 12.7
Hedging Reserves — — 0.0 0.0 (0.0)
Other Reserves/Equity - Total 0.3 0.3 0.3 0.3 0.3
Derivative Liabilities - Hedging - Short-Term — — — 0.0 0.0
Income Taxes - Payable - Short-Term 2.1 0.0 0.1 2.1 1.4
Dividends/Distributions Payable 0.1 0.1 7.6 6.1 2.1
Other Current Liabilities - Total 2.4 3.5 9.3 5.9 2.9
Common Equity - Total 21.3 18.6 10.6 5.8 5.4
Deferred Income - Short-Term 0.9 1.0 0.7 0.8 0.7
Security Deposits 0.4 0.3 0.2 0.2 0.2
Common Stock - Additional Paid in Capital including Option Reserve 0.2 0.2 0.2 0.2 0.2
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 21.3 18.6 10.6 5.8 5.4
Total Liabilities & Equity 93.9 83.6 97.9 83.7 65.4
Other Current Liabilities 1.2 2.2 8.4 4.9 2.0
Total Current Liabilities 65.8 57.2 74.7 66.6 43.3
Other Non-Current Liabilities - Total 5.5 5.0 3.1 3.4 3.4
Provisions - Long-Term 5.5 5.0 3.1 3.4 3.4
Post Employment Benefits - Pension & Other - Long-Term 5.5 5.0 3.1 3.4 3.4
Total Non-Current Liabilities 6.9 7.9 12.6 11.3 16.7
Common Shares - Issued - Total mn 45.3 45.3 45.3 45.3 45.3
Common Shares - Outstanding - Total mn 45.3 45.3 45.3 45.3 45.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 75.0 75.0 75.0 75.0 75.0
Common Shares - Issued - Issue Specific mn 45.3 45.3 45.3 45.3 45.3
Common Shares - Outstanding - Issue Specific mn 45.3 45.3 45.3 45.3 45.3
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 1.4 1.3 1.6 1.4 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 1.4 1.3 1.6 1.4 0.2
Right of Use Tangible Assets - Total - Gross - Supplemental 2.2 1.8 1.9 1.6 0.3
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 2.2 1.8 1.9 1.6 0.3
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 31.2 30.9 30.2 30.6 31.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 77.4 73.6 69.9 67.5 66.0
Finance and Operating Lease Liabilities - Total - Supplemental 1.8 1.6 1.7 1.5 0.2
Debt including Finance and Operating Lease Liabilities - Supplemental 3.2 6.8 18.2 21.2 22.5
Net Debt (10.3) 4.5 17.1 20.7 21.7
Debt - Long-Term - Maturities - Total 1.4 4.6 8.2 15.8 12.3
Debt - Long-Term - Maturities - within 1 Year 1.4 3.2 0.3 9.3 0.3
Debt - Long-Term - Maturities - Year 5 0.0 1.4 7.9 6.5 12.0
Capital Lease Maturities - Total 2.4 2.4 2.8 2.6 0.3
Debt - Long-Term - Maturities - 4-5 Years 0.0 1.4 7.9 6.5 12.0
Capital Lease Maturities - Due within 1 Year 0.5 0.3 0.3 0.3 0.1
Capital Lease Maturities - Due in Year 5 1.5 1.3 1.3 1.0 0.2
Capital Lease Maturities - Remaining Maturities 0.5 0.8 1.1 1.3 —
Capital Lease Maturities - Interest Costs — — — — —
Capital Lease Maturities - Due in 4-5 Years 1.5 1.3 1.3 1.0 0.2
Capital Lease Maturities - Due in Year 6 & Beyond 0.5 0.8 1.1 1.3 —
Asset Accruals 89.4 81.0 96.5 82.9 64.5
Cash & Cash Equivalents - Total 3.9 2.3 1.1 0.5 0.7
Cash & Short Term Investments - Total 13.5 2.3 1.1 0.5 0.7
Debt - including Preferred Equity & Minority Interest - Total 3.2 6.8 18.2 21.2 22.5
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 0.7 0.5 0.4 0.2 0.1
Investments - Permanent — — — — —
Net Book Capital 11.0 23.1 27.7 26.5 27.1
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 0.7 0.5 0.4 0.2 0.1
Net Operating Assets 11.0 23.1 27.7 26.5 27.1
Provisions - Total 5.5 5.0 3.1 3.4 4.6
Shareholders Equity - Common 21.3 18.6 10.6 5.8 5.4
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 46.2 42.7 39.6 36.9 34.9
Tangible Total Equity 21.2 18.6 10.6 5.8 5.4
Tangible Book Value 21.2 18.6 10.6 5.8 5.4
Total Book Capital 24.5 25.4 28.8 27.0 27.9
Total Capital 24.5 25.4 28.8 27.0 27.9
Total Long Term Capital 28.1 26.5 23.2 17.0 22.1
Unearned Revenue - Total 0.9 1.0 0.7 0.8 0.7
Book Value excluding Other Equity 21.0 18.3 10.3 5.5 5.1
Income Taxes - Payable - Long-Term & Short-Term 2.1 0.0 0.1 2.1 1.4
Revolving Line of Credit - Outstanding — — 9.9 6.5 1.6
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.9 1.0 0.7 0.8 0.7
Accruals - Short-Term (13.8) (11.7) (11.9) (15.7) (10.1)
Cash & Short Term Investments - Net of Debt 10.3 (4.5) (17.1) (20.7) (21.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 1.9 3.1 0.1 9.1 0.1
Total Fixed Assets - Net 37.4 35.5 33.8 32.0 31.3
Working Capital (9.9) (9.3) (10.8) (15.2) (9.3)
Interest Bearing Liabilities - Total 3.2 6.8 18.2 21.2 22.5
Working Capital - Non-Cash (23.4) (11.7) (11.9) (15.7) (10.1)
Working Capital excluding Other Current Assets & Liabilities (8.2) (6.4) (1.7) (9.4) (6.7)
Net Debt Including Preferred Equity & Minority Interest (10.3) 4.5 17.1 20.7 21.7
Other Short-Term & Long-Term Assets - Total 5.4 3.9 2.1 0.1 0.2
Other Short-Term & Long-Term Liabilities - Total 2.4 3.5 9.3 5.9 2.9
Total Current Assets excluding Total Inventories 26.7 16.8 26.4 21.1 12.3
Tangible Book Value excluding Other Equity 20.9 18.3 10.3 5.5 5.1
Total Debt Excluding Islamic 3.2 6.8 18.2 21.2 22.5
Trade Accounts & Trade Notes Receivable - Net - Total 3.2 2.1 2.2 2.0 0.9
Provision for Doubtful Accounts & Notes Receivable - Total 0.0 0.0 0.0 0.1 0.1
Current Liabilities excluding Current Debt - Total 63.9 53.2 66.0 53.3 32.9
Cash in Hand & with Banks - Total 3.9 2.3 1.1 0.5 0.7
Current Assets excluding Cash & Short Term Investments - Total 42.4 45.5 62.7 50.9 33.2
Cash, Short Term Investments & Accounts Receivable - Total 16.7 4.4 3.3 2.5 1.7

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