Last close · 16 Oct 2026
Rs 13.80 +0.66%
Annual · FY2011 – FY2026
Pakistan International Bulk Terminal (PIBTL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pakistan International Bulk Terminal had total assets of Rs 30.8 bn, up 8.5% on FY2025. Current assets of Rs 10.1 bn covered current liabilities of Rs 9.6 bn 1.05 times. Total debt was Rs 3.5 bn, net debt Rs 2.2 bn. Shareholders' equity was Rs 18.8 bn (Rs 10.55 per share), 61.1% of total assets.
| 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 | 1.3 | 0.5 | 0.4 | 0.6 | 0.4 | |||||||||||
| Trade receivables | 0.8 | 0.4 | 0.5 | 0.9 | 1.0 | |||||||||||
| Inventories | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | |||||||||||
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Total current assets | 10.1 | 7.4 | 6.3 | 6.1 | 5.1 | |||||||||||
| Property, plant & equipment | 19.6 | 20.1 | 21.4 | 26.2 | 32.1 | |||||||||||
| Intangible assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||
| Other non-current assets | 0.9 | 0.6 | 0.8 | — | — | |||||||||||
| Total non-current assets | 20.7 | 21.0 | 22.5 | 26.5 | 32.4 | |||||||||||
| Total assets | 30.8 | 28.4 | 28.8 | 32.7 | 37.5 | |||||||||||
| Liabilities | ||||||||||||||||
| Trade payables | 7.1 | 4.6 | 2.2 | 1.6 | 0.9 | |||||||||||
| Short-term borrowings & current portion of debt | 1.2 | 3.4 | 3.4 | 13.8 | 1.5 | |||||||||||
| Total current liabilities | 9.6 | 9.4 | 6.1 | 15.9 | 2.7 | |||||||||||
| Long-term debt | 2.3 | 3.5 | 6.9 | 0.0 | 10.6 | |||||||||||
| Other non-current liabilities | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |||||||||||
| Total non-current liabilities | 2.4 | 3.5 | 7.0 | 0.6 | 13.4 | |||||||||||
| Total liabilities | 12.0 | 12.9 | 13.1 | 16.5 | 16.1 | |||||||||||
| Equity | ||||||||||||||||
| Share capital | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | |||||||||||
| Reserves & retained earnings | 1.0 | (2.4) | (2.2) | (1.7) | 3.5 | |||||||||||
| Equity attributable to shareholders | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 | |||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Total equity | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 | |||||||||||
| Total liabilities & equity | 30.8 | 28.4 | 28.8 | 32.7 | 37.5 | |||||||||||
| Key figures | ||||||||||||||||
| Total debt | 3.5 | 6.9 | 10.3 | 13.8 | 12.1 | |||||||||||
| Net debt / (net cash) | 2.2 | 6.4 | 9.9 | 13.2 | 11.6 | |||||||||||
| Shares outstanding mn | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 | |||||||||||
| Common equity | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 | |||||||||||
| Book value per share (Rs) Rs | 10.55 | 8.66 | 8.79 | 9.06 | 11.98 | |||||||||||
| 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 | +173.2% | +19.6% | -37.5% | +49.8% | -16.1% | |||||||||||
| Trade receivables | +91.3% | -7.2% | -45.9% | -8.6% | -7.7% | |||||||||||
| Inventories | +1.4% | +17.2% | +4.0% | +31.2% | +20.2% | |||||||||||
| Other current assets | -20.0% | +25.1% | 0.0% | 0.0% | 0.0% | |||||||||||
| Total current assets | +35.8% | +18.4% | +2.3% | +19.8% | +23.2% | |||||||||||
| Property, plant & equipment | -2.8% | -6.1% | -18.3% | -18.2% | -3.9% | |||||||||||
| Intangible assets | -9.4% | -8.6% | -7.9% | +2.3% | -6.7% | |||||||||||
| Other non-current assets | +57.5% | -24.7% | — | — | — | |||||||||||
| Total non-current assets | -1.2% | -6.8% | -15.3% | -18.0% | -4.0% | |||||||||||
| Total assets | +8.5% | -1.3% | -12.0% | -12.9% | -1.0% | |||||||||||
| Liabilities | ||||||||||||||||
| Trade payables | +53.6% | +105.3% | +38.7% | +73.9% | -12.1% | |||||||||||
| Short-term borrowings & current portion of debt | -65.5% | +1.2% | -75.5% | +833.5% | -25.2% | |||||||||||
| Total current liabilities | +1.9% | +54.7% | -61.7% | +490.7% | -18.4% | |||||||||||
| Long-term debt | -33.2% | -50.0% | — | -100.0% | +6.0% | |||||||||||
| Other non-current liabilities | +11.6% | +13.5% | +19.2% | -11.7% | -29.9% | |||||||||||
| Total non-current liabilities | -32.5% | -49.6% | +1,037.8% | -95.4% | +10.1% | |||||||||||
| Total liabilities | -7.4% | -1.0% | -20.7% | +2.4% | +4.1% | |||||||||||
| Equity | ||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Reserves & retained earnings | — | — | — | -147.6% | -22.0% | |||||||||||
| Equity attributable to shareholders | +21.8% | -1.5% | -3.0% | -24.4% | -4.4% | |||||||||||
| Non-controlling interest | — | — | — | — | — | |||||||||||
| Total equity | +21.8% | -1.5% | -3.0% | -24.4% | -4.4% | |||||||||||
| Total liabilities & equity | +8.5% | -1.3% | -12.0% | -12.9% | -1.0% | |||||||||||
| Key figures | ||||||||||||||||
| Total debt | -49.3% | -33.2% | -25.2% | +14.4% | +0.9% | |||||||||||
| Net debt / (net cash) | -65.5% | -35.3% | -24.6% | +13.1% | +1.6% | |||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||
| Common equity | +21.8% | -1.5% | -3.0% | -24.4% | -4.4% | |||||||||||
| Book value per share (Rs) | +21.8% | -1.5% | -3.0% | -24.4% | -4.4% | |||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | 4.2% | 1.7% | 1.4% | 1.9% | 1.1% | |||||||||||
| Trade receivables | 2.7% | 1.5% | 1.6% | 2.7% | 2.5% | |||||||||||
| Inventories | 3.7% | 4.0% | 3.4% | 2.9% | 1.9% | |||||||||||
| Other current assets | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |||||||||||
| Total current assets | 32.8% | 26.2% | 21.8% | 18.8% | 13.7% | |||||||||||
| Property, plant & equipment | 63.5% | 70.9% | 74.5% | 80.3% | 85.5% | |||||||||||
| Intangible assets | 0.8% | 0.9% | 1.0% | 0.9% | 0.8% | |||||||||||
| Other non-current assets | 2.9% | 2.0% | 2.7% | — | — | |||||||||||
| Total non-current assets | 67.2% | 73.8% | 78.2% | 81.2% | 86.3% | |||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||
| Liabilities | ||||||||||||||||
| Trade payables | 23.0% | 16.2% | 7.8% | 5.0% | 2.5% | |||||||||||
| Short-term borrowings & current portion of debt | 3.8% | 12.1% | 11.8% | 42.2% | 3.9% | |||||||||||
| Total current liabilities | 31.1% | 33.1% | 21.2% | 48.6% | 7.2% | |||||||||||
| Long-term debt | 7.5% | 12.2% | 24.1% | 0.0% | 28.2% | |||||||||||
| Other non-current liabilities | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | |||||||||||
| Total non-current liabilities | 7.7% | 12.4% | 24.3% | 1.9% | 35.8% | |||||||||||
| Total liabilities | 38.9% | 45.6% | 45.5% | 50.5% | 42.9% | |||||||||||
| Equity | ||||||||||||||||
| Share capital | 58.0% | 62.9% | 62.1% | 54.7% | 47.6% | |||||||||||
| Reserves & retained earnings | 3.2% | (8.4%) | (7.5%) | (5.1%) | 9.4% | |||||||||||
| Equity attributable to shareholders | 61.1% | 54.4% | 54.5% | 49.5% | 57.1% | |||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Total equity | 61.1% | 54.4% | 54.5% | 49.5% | 57.1% | |||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||
| Key figures | ||||||||||||||||
| Total debt | 11.3% | 24.3% | 35.9% | 42.2% | 32.2% | |||||||||||
| Net debt / (net cash) | 7.2% | 22.6% | 34.5% | 40.3% | 31.0% | |||||||||||
| Common equity | 61.1% | 54.4% | 54.5% | 49.5% | 57.1% | |||||||||||
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 15 Oct 2026.
All reported line items 158
| 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 | 1.3 | 0.5 | 0.4 | 0.6 | 0.4 |
| Cash & Short Term Investments | 1.3 | 0.5 | 0.4 | 0.6 | 0.4 |
| Short-Term Investments - Total | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 7.5 | 5.7 | 4.8 | 4.4 | 3.7 |
| Loans & Receivables - Total | 7.5 | 5.7 | 4.8 | 4.4 | 3.7 |
| Trade Accounts & Trade Notes Receivable - Net | 0.8 | 0.4 | 0.5 | 0.9 | 1.0 |
| Income Tax - Receivables - Short-Term | 6.5 | 5.1 | 4.3 | 3.5 | 2.8 |
| Receivables - Other - Total | 0.2 | 0.2 | 0.0 | 0.1 | — |
| Inventories - Total | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 |
| Inventories - Raw Materials | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 |
| Prepaid Expenses - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Investments - Total | — | — | — | — | — |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 19.6 | 20.1 | 21.4 | 26.2 | 32.1 |
| Property, Plant & Equipment - Gross - Total | 30.9 | 30.2 | 30.1 | 30.9 | 34.9 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 11.3 | 10.0 | 8.7 | 4.7 | 2.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.9 | 0.6 | 0.8 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Current Assets | 10.1 | 7.4 | 6.3 | 6.1 | 5.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Intangible Assets - Gross - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Intangible Assets - excluding Goodwill - Gross | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Computer Software - Intangible Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Net | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 19.6 | 20.1 | 21.4 | 26.2 | 32.1 |
| Land & Buildings - Net | 3.5 | 3.7 | 3.9 | 5.2 | 6.7 |
| Buildings - Net | 0.7 | 0.7 | 0.8 | 1.2 | 1.6 |
| Computer Software - Intangible Assets - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Leasehold Improvements - Net | 2.9 | 3.0 | 3.1 | 4.0 | 5.1 |
| Plant, Machinery & Equipment - Net | 5.6 | 6.2 | 6.8 | 9.3 | 12.5 |
| Transportation Equipment - Net | 4.6 | 4.9 | 5.3 | 7.5 | 10.0 |
| Computer Software & Equipment - Net | — | — | — | — | — |
| Intangible Assets - Other - Gross - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Construction in Progress - Net | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 |
| Property, Plant & Equipment - Other - Net | 9.7 | 10.1 | 10.6 | 11.6 | 12.6 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 30.9 | 30.2 | 30.1 | 30.9 | 34.9 |
| Land & Buildings - Gross | 5.2 | 5.2 | 5.2 | 6.0 | 7.2 |
| Buildings - Gross | 1.2 | 1.2 | 1.2 | 1.4 | 1.8 |
| Leasehold Improvements - Gross | 4.1 | 4.1 | 4.1 | 4.5 | 5.4 |
| Plant, Machinery & Equipment - Gross | 11.0 | 10.9 | 10.9 | 11.8 | 14.1 |
| Transportation Equipment - Gross | 8.3 | 8.2 | 8.2 | 9.3 | 11.1 |
| Computer Software & Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total Assets | 30.8 | 28.4 | 28.8 | 32.7 | 37.5 |
| Property, Plant & Equipment - Other - Gross | 14.0 | 13.9 | 13.9 | 13.0 | 13.5 |
| Debt - Total | 3.5 | 6.9 | 10.3 | 13.8 | 12.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.2 | 3.4 | 3.4 | 13.8 | 1.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 11.3 | 10.0 | 8.7 | 4.7 | 2.9 |
| Land & Buildings - Accumulated Depreciation & Impairment | 1.7 | 1.5 | 1.3 | 0.8 | 0.5 |
| Buildings - Accumulated Depreciation & Impairment | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | 1.2 | 1.1 | 0.9 | 0.5 | 0.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.2 | 3.4 | 3.4 | 13.8 | 1.5 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 5.4 | 4.7 | 4.1 | 2.5 | 1.6 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 3.7 | 3.3 | 2.8 | 1.8 | 1.1 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Construction in Progress - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Debt - Long-Term - Total | 2.3 | 3.5 | 6.9 | 0.0 | 10.6 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 4.3 | 3.8 | 3.3 | 1.4 | 0.9 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1.2 | 3.4 | 3.4 | 13.8 | 1.5 |
| Long-Term Debt excluding Capitalized Leases | 2.3 | 3.5 | 6.9 | 0.0 | 10.6 |
| Other Non-Current Assets - Total | 0.9 | 0.6 | 0.8 | — | — |
| Debt - Non-Convertible - Long-Term | 2.3 | 3.5 | 6.9 | 0.0 | 10.6 |
| Deferred Tax - Asset - Long-Term | 0.9 | 0.6 | 0.8 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | 0.6 | 2.8 |
| Deferred Charges - Long-Term | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | 0.6 | 2.8 |
| Payables & Accrued Expenses | 7.9 | 5.5 | 2.6 | 2.0 | 1.1 |
| Trade Account Payables - Total | 7.1 | 4.6 | 2.2 | 1.6 | 0.9 |
| Accrued Expenses | 0.9 | 0.9 | 0.4 | 0.4 | 0.2 |
| Right of Use Intangible Assets - Net | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Right of Use Intangible Assets - Gross | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Right of Use Intangible Assets - Accumulated Amortization | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 12.0 | 12.9 | 13.1 | 16.5 | 16.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 |
| Total Non-Current Assets | 20.7 | 21.0 | 22.5 | 26.5 | 32.4 |
| Common Equity Attributable to Parent Shareholders | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 |
| Common Equity - Contributed | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Common Stock - Issued & Paid | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1.0 | (2.4) | (2.2) | (1.7) | 3.5 |
| Retained Earnings - Total | 1.0 | (2.4) | (2.2) | (3.9) | (2.5) |
| Trade Accounts Payable & Accruals - Short-Term | 7.9 | 5.5 | 2.6 | 2.0 | 1.1 |
| Comprehensive Income - Accumulated - Total | — | — | — | 2.2 | 6.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 7.1 | 4.6 | 2.2 | 1.6 | 0.9 |
| Accrued Expenses - Short-Term | 0.9 | 0.9 | 0.4 | 0.4 | 0.2 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — |
| Other Current Liabilities - Total | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 |
| Common Equity - Total | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 |
| Deferred Income - Short-Term | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 |
| Total Liabilities & Equity | 30.8 | 28.4 | 28.8 | 32.7 | 37.5 |
| Other Current Liabilities | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revaluation Reserves | — | — | — | 2.2 | 6.0 |
| Total Current Liabilities | 9.6 | 9.4 | 6.1 | 15.9 | 2.7 |
| Other Non-Current Liabilities - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Provisions - Long-Term | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — |
| Deferred Revenue - Long-Term | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Non-Current Liabilities | — | — | — | — | — |
| Total Non-Current Liabilities | 2.4 | 3.5 | 7.0 | 0.6 | 13.4 |
| Common Shares - Issued - Total mn | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 |
| Common Shares - Outstanding - Total mn | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 |
| Common Shares - Issued - Issue Specific mn | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 |
| Common Shares - Outstanding - Issue Specific mn | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 | 1,786.1 |
| 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 | 3.5 | 6.9 | 10.3 | 13.8 | 12.1 |
| Net Debt | 2.2 | 6.4 | 9.9 | 13.2 | 11.6 |
| Debt - Long-Term - Maturities - Total | 3.5 | 6.9 | 10.3 | 13.9 | 17.7 |
| Debt - Long-Term - Maturities - within 1 Year | 1.2 | 3.4 | 3.4 | 13.9 | 2.7 |
| Debt - Long-Term - Maturities - Year 5 | 2.3 | 3.5 | 6.9 | 0.0 | 15.0 |
| Debt - Long-Term - Maturities - 4-5 Years | 2.3 | 3.5 | 6.9 | 0.0 | 15.0 |
| Asset Accruals | 29.5 | 27.9 | 28.4 | 32.0 | 37.1 |
| Cash & Cash Equivalents - Total | 1.3 | 0.5 | 0.4 | 0.6 | 0.4 |
| Cash & Short Term Investments - Total | 1.3 | 0.5 | 0.4 | 0.6 | 0.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 3.5 | 6.9 | 10.3 | 13.8 | 12.1 |
| Net Book Capital | 21.1 | 21.9 | 25.6 | 29.4 | 33.0 |
| Net Operating Assets | 21.1 | 21.9 | 25.6 | 29.4 | 33.0 |
| Provisions - Total | — | — | — | 0.6 | 2.8 |
| Shareholders Equity - Common | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 |
| Tangible Total Equity | 18.6 | 15.2 | 15.4 | 15.9 | 21.1 |
| Right of Use Intangible Assets - Net - Supplemental | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Tangible Book Value | 18.6 | 15.2 | 15.4 | 15.9 | 21.1 |
| Right of Use Intangible Assets - Gross - Supplemental | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Book Capital | 22.3 | 22.4 | 26.0 | 30.0 | 33.5 |
| Right of Use Intangible Assets - Accumulated Amortization - Supplemental | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Capital | 22.3 | 22.4 | 26.0 | 30.0 | 33.5 |
| Total Long Term Capital | 21.2 | 19.0 | 22.7 | 16.8 | 34.8 |
| Unearned Revenue - Total | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 |
| Book Value excluding Other Equity | 18.8 | 15.5 | 15.7 | 16.2 | 21.4 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.5 | 0.1 | 0.0 | — | — |
| Accruals - Short-Term | (0.8) | (2.4) | (0.2) | (10.4) | 2.0 |
| Cash & Short Term Investments - Net of Debt | (2.2) | (6.4) | (9.9) | (13.2) | (11.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.2 | 3.4 | 3.4 | 13.8 | 1.5 |
| Total Fixed Assets - Net | 20.7 | 21.0 | 22.5 | 26.5 | 32.4 |
| Working Capital | 0.5 | (2.0) | 0.2 | (9.7) | 2.4 |
| Interest Bearing Liabilities - Total | 3.5 | 6.9 | 10.3 | 13.8 | 12.1 |
| Working Capital - Non-Cash | (0.8) | (2.4) | (0.2) | (10.4) | 2.0 |
| Working Capital excluding Other Current Assets & Liabilities | 1.0 | (1.5) | 0.3 | (9.7) | 2.5 |
| Net Debt Including Preferred Equity & Minority Interest | 2.2 | 6.4 | 9.9 | 13.2 | 11.6 |
| Other Short-Term & Long-Term Assets - Total | 0.9 | 0.6 | 0.8 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 |
| Total Current Assets excluding Total Inventories | 9.0 | 6.3 | 5.3 | 5.2 | 4.4 |
| Tangible Book Value excluding Other Equity | 18.6 | 15.2 | 15.4 | 15.9 | 21.1 |
| Total Debt Excluding Islamic | 3.5 | 6.9 | 10.3 | 13.8 | 12.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.8 | 0.4 | 0.5 | 0.9 | 1.0 |
| Current Liabilities excluding Current Debt - Total | 8.4 | 6.0 | 2.7 | 2.1 | 1.2 |
| Cash in Hand & with Banks - Total | 1.3 | 0.5 | 0.4 | 0.6 | 0.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 8.8 | 7.0 | 5.9 | 5.5 | 4.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.1 | 0.9 | 0.9 | 1.5 | 1.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.