Last close · 16 Oct 2026
Rs 33.77 +3.81%
Annual · FY2006 – FY2025
Pakgen Power Limited (PKGP) balance sheet
At the end of FY2025 (Jan – Dec 2025) Pakgen Power Limited had total assets of Rs 15.7 bn, down 42.7% on FY2024. Current assets of Rs 13.7 bn covered current liabilities of Rs 358.9 mn 38.16 times. Shareholders' equity was Rs 15.3 bn (Rs 41.18 per share), 97.7% 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 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 12.9 | 6.7 | 8.9 | 0.0 | 7.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.6 | 0.0 | 1.5 | 0.3 | 0.1 | 1.0 | 1.6 | 1.2 | — | — | — |
| Trade receivables | 0.0 | 11.5 | 10.9 | 14.7 | 6.9 | 18.9 | 20.6 | 16.9 | 14.2 | 11.6 | 10.8 | 8.0 | 10.0 | 12.8 | 11.0 | 6.3 | 6.3 | — | — | — |
| Inventories | 0.4 | 3.1 | 2.5 | 3.6 | 3.8 | 2.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 0.6 | 0.4 | — | — | — |
| Other current assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.7 | 24.3 | 25.6 | 22.0 | 20.3 | 23.5 | 24.6 | 21.1 | 18.3 | 15.7 | 15.5 | 12.5 | 13.1 | 15.5 | 14.2 | 11.7 | 9.5 | — | — | — |
| Property, plant & equipment | 2.0 | 3.0 | 3.9 | 4.5 | 5.3 | 5.9 | 6.8 | 7.7 | 8.5 | 9.4 | 10.0 | 8.5 | 8.2 | 8.1 | 7.6 | 7.6 | 7.8 | — | — | — |
| Long-term investments | — | — | — | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total non-current assets | 2.0 | 3.0 | 3.9 | 4.5 | 5.3 | 6.0 | 6.8 | 7.7 | 8.5 | 9.4 | 10.0 | 8.5 | 8.2 | 8.1 | 7.6 | 7.6 | 7.8 | — | — | — |
| Total assets | 15.7 | 27.3 | 29.5 | 26.5 | 25.6 | 29.5 | 31.5 | 28.8 | 26.9 | 25.1 | 25.5 | 21.0 | 21.3 | 23.6 | 21.9 | 19.3 | 17.4 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.0 | 0.1 | 0.2 | 0.2 | 3.0 | 0.7 | 0.5 | 0.4 | 1.0 | 0.7 | 0.1 | 1.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | — | — | — |
| Short-term borrowings & current portion of debt | — | 0.0 | 3.7 | 0.7 | 0.1 | 5.9 | 11.5 | 11.4 | 9.6 | 7.7 | 5.5 | 5.3 | 6.5 | 8.7 | 7.8 | 4.6 | 3.1 | — | — | — |
| Total current liabilities | 0.4 | 0.8 | 4.8 | 1.4 | 3.1 | 6.8 | 12.4 | 12.1 | 10.9 | 9.3 | 9.1 | 6.5 | 7.0 | 9.6 | 8.6 | 5.6 | 3.8 | — | — | — |
| Long-term debt | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.2 | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.2 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 0.4 | 0.8 | 4.8 | 1.4 | 3.1 | 6.9 | 12.4 | 12.1 | 11.3 | 10.1 | 10.3 | 6.5 | 7.0 | 9.6 | 8.6 | 5.6 | 3.8 | — | — | — |
| Equity | ||||||||||||||||||||
| Share capital | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | — | — | — |
| Reserves & retained earnings | 11.6 | 22.9 | 21.0 | 21.4 | 18.8 | 18.9 | 15.3 | 13.0 | 11.9 | 11.3 | 11.5 | 10.7 | 10.6 | 10.3 | 9.5 | 10.0 | 9.9 | — | — | — |
| Equity attributable to shareholders | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 | 15.3 | 14.4 | 14.4 | 14.0 | 13.3 | 13.8 | 13.6 | — | — | — |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total equity | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 | 15.3 | 14.4 | 14.4 | 14.0 | 13.3 | 13.8 | 13.6 | — | — | — |
| Total liabilities & equity | 15.7 | 27.3 | 29.5 | 26.5 | 25.6 | 29.5 | 31.5 | 28.8 | 26.9 | 25.1 | 25.5 | 21.0 | 21.3 | 23.6 | 21.9 | 19.3 | 17.4 | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | 0.0 | 3.7 | 0.7 | 0.1 | 6.0 | 11.5 | 11.4 | 10.0 | 8.5 | 6.8 | 5.3 | 6.5 | 8.7 | 7.8 | 4.6 | 3.1 | — | — | — |
| Net debt / (net cash) | (12.9) | (6.7) | (5.1) | 0.7 | (6.9) | 5.9 | 11.4 | 11.4 | 9.9 | 7.9 | 6.8 | 3.8 | 6.3 | 8.6 | 6.8 | 3.0 | 1.9 | — | — | — |
| Shares outstanding mn | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | — | — | — |
| Common equity | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 | 15.3 | 14.4 | 14.4 | 14.0 | 13.3 | 13.8 | 13.6 | — | — | — |
| Book value per share (Rs) Rs | 41.18 | 71.48 | 66.35 | 67.59 | 60.64 | 60.83 | 51.21 | 44.87 | 41.94 | 40.41 | 41.02 | 38.72 | 38.58 | 37.60 | 35.64 | 36.96 | 36.53 | — | — | — |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +91.5% | -24.1% | +79,718.4% | -99.8% | +19,945.3% | -77.1% | +4,682.1% | -94.8% | -89.6% | +73,508.7% | -99.9% | +473.7% | +128.9% | -88.5% | -37.6% | +35.8% | — | — | — | — |
| Trade receivables | -100.0% | +6.0% | -26.2% | +114.8% | -63.8% | -8.1% | +21.5% | +19.6% | +21.8% | +7.4% | +35.3% | -20.3% | -21.3% | +15.9% | +74.2% | -0.3% | — | — | — | — |
| Inventories | -85.9% | +26.4% | -31.5% | -4.7% | +83.3% | +65.3% | -7.2% | +9.3% | +6.7% | +13.0% | -19.2% | +17.1% | +22.5% | -21.0% | +103.5% | +26.9% | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -43.7% | -4.9% | +16.3% | +8.1% | -13.6% | -4.4% | +16.7% | +15.1% | +16.4% | +1.4% | +24.3% | -4.7% | -15.6% | +9.2% | +21.4% | +22.8% | — | — | — | — |
| Property, plant & equipment | -34.0% | -22.5% | -14.0% | -14.6% | -11.4% | -12.7% | -11.3% | -9.9% | -9.0% | -6.5% | +18.4% | +3.2% | +1.4% | +5.9% | +0.4% | -2.7% | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | -100.0% | -13.1% | -59.4% | — | — | — | — | — | — | — | — | — |
| Other non-current assets | -87.4% | +1,117.4% | 0.0% | +491.3% | -94.7% | +1,800.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | -100.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total non-current assets | -34.7% | -22.0% | -13.8% | -14.6% | -11.2% | -12.8% | -11.4% | -9.6% | -9.0% | -6.5% | +18.4% | +3.2% | +1.4% | +5.9% | +0.4% | -2.7% | — | — | — | — |
| Total assets | -42.7% | -7.2% | +11.2% | +3.4% | -13.1% | -6.3% | +9.2% | +7.3% | +6.9% | -1.7% | +21.9% | -1.7% | -9.8% | +8.1% | +13.2% | +11.3% | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -71.7% | -41.8% | +8.5% | -94.7% | +302.3% | +41.0% | +49.8% | -65.5% | +40.4% | +406.4% | -87.0% | +935.3% | -18.0% | -25.5% | -41.7% | -49.3% | — | — | — | — |
| Short-term borrowings & current portion of debt | — | -100.0% | +437.8% | +1,138.1% | -99.0% | -48.7% | +0.9% | +18.5% | +25.3% | +39.2% | +4.9% | -19.3% | -25.0% | +11.2% | +71.1% | +47.1% | — | — | — | — |
| Total current liabilities | -52.4% | -84.2% | +253.7% | -55.9% | -54.9% | -45.1% | +2.4% | +10.7% | +17.4% | +2.7% | +38.4% | -5.9% | -27.8% | +12.0% | +54.5% | +47.9% | — | — | — | — |
| Long-term debt | — | — | — | — | -100.0% | — | — | -100.0% | -57.1% | -36.4% | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | -100.0% | -39.4% | +101.8% | +136.9% | -95.4% | -28.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | -100.0% | -39.4% | +101.8% | -95.5% | +138.5% | -28.6% | -91.2% | -57.1% | -36.4% | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | -52.4% | -84.2% | +252.7% | -55.8% | -55.2% | -44.8% | +2.3% | +7.6% | +11.6% | -2.0% | +57.1% | -5.9% | -27.8% | +12.0% | +54.5% | +47.9% | — | — | — | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Reserves & retained earnings | -49.3% | +9.1% | -2.2% | +13.7% | -0.4% | +23.4% | +18.2% | +9.2% | +5.0% | -2.0% | +8.0% | +0.5% | +3.6% | +7.6% | -4.9% | +1.6% | — | — | — | — |
| Equity attributable to shareholders | -42.4% | +7.7% | -1.8% | +11.5% | -0.3% | +18.8% | +14.1% | +7.0% | +3.8% | -1.5% | +5.9% | +0.4% | +2.6% | +5.5% | -3.6% | +1.2% | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -42.4% | +7.7% | -1.8% | +11.5% | -0.3% | +18.8% | +14.1% | +7.0% | +3.8% | -1.5% | +5.9% | +0.4% | +2.6% | +5.5% | -3.6% | +1.2% | — | — | — | — |
| Total liabilities & equity | -42.7% | -7.2% | +11.2% | +3.4% | -13.1% | -6.3% | +9.2% | +7.3% | +6.9% | -1.7% | +21.9% | -1.7% | -9.8% | +8.1% | +13.2% | +11.3% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | -100.0% | +437.8% | +1,138.1% | -99.1% | -48.3% | +0.9% | +14.6% | +17.7% | +25.5% | +28.1% | -19.3% | -25.0% | +11.2% | +71.1% | +47.1% | — | — | — | — |
| Net debt / (net cash) | — | — | -844.4% | — | -216.6% | -47.9% | -0.4% | +15.3% | +25.7% | +16.8% | +78.8% | -39.8% | -27.1% | +25.6% | +128.8% | +53.9% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -42.4% | +7.7% | -1.8% | +11.5% | -0.3% | +18.8% | +14.1% | +7.0% | +3.8% | -1.5% | +5.9% | +0.4% | +2.6% | +5.5% | -3.6% | +1.2% | — | — | — | — |
| Book value per share (Rs) | -42.4% | +7.7% | -1.8% | +11.5% | -0.3% | +18.8% | +14.1% | +7.0% | +3.8% | -1.5% | +5.9% | +0.4% | +2.6% | +5.5% | -3.6% | +1.2% | — | — | — | — |
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 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 82.1% | 24.6% | 30.1% | 0.0% | 27.2% | 0.1% | 0.5% | 0.0% | 0.2% | 2.4% | 0.0% | 7.1% | 1.2% | 0.5% | 4.5% | 8.2% | 6.7% | — | — | — |
| Trade receivables | 0.0% | 42.1% | 36.9% | 55.5% | 26.7% | 64.1% | 65.4% | 58.8% | 52.7% | 46.3% | 42.4% | 38.2% | 47.1% | 54.1% | 50.4% | 32.7% | 36.6% | — | — | — |
| Inventories | 2.8% | 11.5% | 8.4% | 13.6% | 14.8% | 7.0% | 4.0% | 4.7% | 4.6% | 4.6% | 4.0% | 6.0% | 5.1% | 3.7% | 5.1% | 2.8% | 2.5% | — | — | — |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 87.3% | 88.9% | 86.8% | 82.9% | 79.4% | 79.8% | 78.3% | 73.2% | 68.3% | 62.7% | 60.8% | 59.6% | 61.5% | 65.8% | 65.1% | 60.6% | 55.0% | — | — | — |
| Property, plant & equipment | 12.6% | 11.0% | 13.1% | 17.0% | 20.6% | 20.2% | 21.6% | 26.7% | 31.7% | 37.3% | 39.2% | 40.4% | 38.5% | 34.2% | 34.9% | 39.4% | 45.0% | — | — | — |
| Long-term investments | — | — | — | 0.0% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total non-current assets | 12.7% | 11.1% | 13.2% | 17.1% | 20.6% | 20.2% | 21.7% | 26.8% | 31.7% | 37.3% | 39.2% | 40.4% | 38.5% | 34.2% | 34.9% | 39.4% | 45.0% | — | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.2% | 0.4% | 0.6% | 0.6% | 11.6% | 2.5% | 1.7% | 1.2% | 3.8% | 2.9% | 0.6% | 5.2% | 0.5% | 0.5% | 0.8% | 1.5% | 3.4% | — | — | — |
| Short-term borrowings & current portion of debt | — | 0.0% | 12.7% | 2.6% | 0.2% | 20.1% | 36.7% | 39.7% | 35.9% | 30.6% | 21.6% | 25.1% | 30.6% | 36.9% | 35.8% | 23.7% | 17.9% | — | — | — |
| Total current liabilities | 2.3% | 2.8% | 16.2% | 5.1% | 12.0% | 23.1% | 39.4% | 42.0% | 40.7% | 37.0% | 35.5% | 31.3% | 32.6% | 40.8% | 39.3% | 28.8% | 21.7% | — | — | — |
| Long-term debt | — | — | — | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 1.2% | 3.1% | 4.8% | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 1.2% | 3.1% | 4.8% | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.3% | 2.8% | 16.2% | 5.1% | 12.0% | 23.2% | 39.4% | 42.1% | 41.9% | 40.1% | 40.3% | 31.3% | 32.6% | 40.8% | 39.3% | 28.8% | 21.7% | — | — | — |
| Equity | ||||||||||||||||||||
| Share capital | 23.7% | 13.6% | 12.6% | 14.0% | 14.5% | 12.6% | 11.8% | 12.9% | 13.9% | 14.8% | 14.6% | 17.8% | 17.5% | 15.7% | 17.0% | 19.3% | 21.4% | — | — | — |
| Reserves & retained earnings | 74.0% | 83.6% | 71.1% | 80.8% | 73.5% | 64.1% | 48.7% | 45.0% | 44.2% | 45.0% | 45.2% | 51.0% | 49.9% | 43.5% | 43.6% | 51.9% | 56.9% | — | — | — |
| Equity attributable to shareholders | 97.7% | 97.2% | 83.8% | 94.9% | 88.0% | 76.8% | 60.6% | 57.9% | 58.1% | 59.9% | 59.7% | 68.7% | 67.4% | 59.2% | 60.7% | 71.2% | 78.3% | — | — | — |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total equity | 97.7% | 97.2% | 83.8% | 94.9% | 88.0% | 76.8% | 60.6% | 57.9% | 58.1% | 59.9% | 59.7% | 68.7% | 67.4% | 59.2% | 60.7% | 71.2% | 78.3% | — | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | 0.0% | 12.7% | 2.6% | 0.2% | 20.2% | 36.7% | 39.7% | 37.1% | 33.7% | 26.4% | 25.1% | 30.6% | 36.9% | 35.8% | 23.7% | 17.9% | — | — | — |
| Net debt / (net cash) | (82.1%) | (24.6%) | (17.3%) | 2.6% | (27.0%) | 20.1% | 36.2% | 39.7% | 36.9% | 31.4% | 26.4% | 18.0% | 29.4% | 36.4% | 31.3% | 15.5% | 11.2% | — | — | — |
| Common equity | 97.7% | 97.2% | 83.8% | 94.9% | 88.0% | 76.8% | 60.6% | 57.9% | 58.1% | 59.9% | 59.7% | 68.7% | 67.4% | 59.2% | 60.7% | 71.2% | 78.3% | — | — | — |
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. Updated 15 Oct 2026.
All reported line items 140
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.1 | 2.1 | 0.0 | 7.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.6 |
| Cash & Short Term Investments | 12.9 | 6.7 | 8.9 | 0.0 | 7.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.6 |
| Short-Term Investments - Total | 12.9 | 6.6 | 6.7 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 0.4 | 13.6 | 14.2 | 17.6 | 9.5 | 21.0 | 22.8 | 19.7 | 17.0 | 13.9 |
| Loans & Receivables - Total | 0.4 | 13.7 | 14.2 | 17.6 | 9.5 | 21.0 | 22.8 | 19.7 | 17.0 | 13.9 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 11.5 | 10.9 | 14.7 | 6.9 | 18.9 | 20.6 | 16.9 | 14.2 | 11.6 |
| Loans - Short-Term | — | — | — | 0.0 | 0.4 | 0.4 | 1.0 | 1.0 | — | — |
| Income Tax - Receivables - Short-Term | — | — | 2.5 | 2.4 | 1.9 | 1.0 | 0.8 | 1.5 | 2.5 | 2.0 |
| Receivables - Other - Total | 0.4 | 2.1 | 0.8 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 |
| Inventories - Total | 0.4 | 3.1 | 2.5 | 3.6 | 3.8 | 2.1 | 1.3 | 1.3 | 1.2 | 1.2 |
| Inventories - Raw Materials | 0.0 | 2.5 | 1.8 | 2.9 | 3.1 | 1.3 | 0.4 | 0.5 | 0.4 | 0.3 |
| Inventories - Finished Goods | 0.4 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Prepaid Expenses - Short-Term | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 |
| Investments - Total | 12.9 | 6.6 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Other Current Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 2.0 | 3.0 | 3.9 | 4.5 | 5.3 | 5.9 | 6.8 | 7.7 | 8.5 | 9.4 |
| Property, Plant & Equipment - Gross - Total | 15.3 | 16.4 | 16.4 | 16.2 | — | — | — | 15.8 | 15.7 | 15.7 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 13.4 | 13.4 | 12.5 | 11.7 | — | — | — | 8.1 | 7.2 | 6.3 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 13.7 | 24.3 | 25.6 | 22.0 | 20.3 | 23.5 | 24.6 | 21.1 | 18.3 | 15.7 |
| Investments - Long-Term | — | — | — | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 2.0 | 3.0 | 3.9 | 4.5 | — | — | 6.8 | 7.7 | 8.5 | 9.4 |
| Land & Buildings - Net | 0.4 | 0.4 | 0.5 | 0.5 | — | — | — | 0.7 | 0.8 | 0.8 |
| Land/Improvements - Net | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | 0.3 | 0.3 | 0.3 |
| Buildings - Net | 0.1 | 0.2 | 0.2 | 0.3 | — | — | — | 0.5 | 0.5 | 0.6 |
| Plant, Machinery & Equipment - Net | 1.6 | 2.6 | 3.4 | 3.8 | — | — | — | 6.9 | 7.7 | 8.5 |
| Transportation Equipment - Net | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Construction in Progress - Net | — | — | 0.0 | 0.1 | — | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Property, Plant & Equipment - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 6.8 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 15.3 | 16.4 | 16.4 | 16.2 | — | — | — | 15.8 | 15.7 | 15.7 |
| Land & Buildings - Gross | 1.2 | 1.2 | 1.2 | 1.2 | — | — | — | 1.2 | 1.2 | 1.2 |
| Land/Improvements - Gross | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | 0.3 | 0.3 | 0.3 |
| Buildings - Gross | 1.0 | 1.0 | 1.0 | 1.0 | — | — | — | 1.0 | 1.0 | 1.0 |
| Plant, Machinery & Equipment - Gross | 14.1 | 15.2 | 15.1 | 14.8 | — | — | — | 14.5 | 14.4 | 14.4 |
| Transportation Equipment - Gross | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Construction in Progress - Gross | — | — | 0.0 | 0.1 | — | — | — | 0.0 | 0.0 | 0.1 |
| Total Assets | 15.7 | 27.3 | 29.5 | 26.5 | 25.6 | 29.5 | 31.5 | 28.8 | 26.9 | 25.1 |
| Property, Plant & Equipment - Other - Gross | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Debt - Total | — | 0.0 | 3.7 | 0.7 | 0.1 | 6.0 | 11.5 | 11.4 | 10.0 | 8.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | 3.7 | 0.7 | 0.1 | 5.9 | 11.5 | 11.4 | 9.6 | 7.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 13.4 | 13.4 | 12.5 | 11.7 | — | — | — | 8.1 | 7.2 | 6.3 |
| Land & Buildings - Accumulated Depreciation & Impairment | 0.8 | 0.8 | 0.7 | 0.7 | — | — | — | 0.5 | 0.4 | 0.4 |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | 0.8 | 0.8 | 0.7 | 0.7 | — | — | — | 0.5 | 0.4 | 0.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 12.5 | 12.6 | 11.7 | 11.0 | — | — | — | 7.6 | 6.7 | 5.9 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | — | 0.0 | 3.7 | 0.7 | 0.0 | 5.9 | 11.5 | 11.1 | 9.2 | 7.2 |
| Debt - Long-Term - Total | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Payables & Accrued Expenses | 0.1 | 0.6 | 0.9 | 0.6 | 3.0 | 0.7 | 0.5 | 0.5 | 1.2 | 1.5 |
| Trade Account Payables - Total | 0.0 | 0.1 | 0.2 | 0.2 | 3.0 | 0.7 | 0.5 | 0.4 | 1.0 | 0.7 |
| Pension Assets - Long-Term | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | — | — |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.1 | 0.5 | 0.7 | 0.5 | — | — | — | 0.2 | 0.2 | 0.8 |
| Total Liabilities | 0.4 | 0.8 | 4.8 | 1.4 | 3.1 | 6.9 | 12.4 | 12.1 | 11.3 | 10.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Total Non-Current Assets | 2.0 | 3.0 | 3.9 | 4.5 | 5.3 | 6.0 | 6.8 | 7.7 | 8.5 | 9.4 |
| Common Equity Attributable to Parent Shareholders | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Common Equity - Contributed | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Common Stock - Issued & Paid | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 11.6 | 22.9 | 21.0 | 21.4 | 18.8 | 18.9 | 15.3 | 13.0 | 11.9 | 11.3 |
| Retained Earnings - Total | 13.2 | 22.9 | 21.0 | 21.4 | 18.8 | 18.9 | 15.3 | 13.0 | 11.9 | 11.3 |
| Trade Accounts Payable & Accruals - Short-Term | 0.1 | 0.6 | 0.9 | 0.6 | 3.0 | 0.7 | 0.5 | 0.5 | 1.2 | 1.5 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.0 | 0.1 | 0.2 | 0.2 | 3.0 | 0.7 | 0.5 | 0.4 | 1.0 | 0.7 |
| Accrued Expenses - Short-Term | 0.1 | 0.5 | 0.7 | 0.5 | — | — | — | 0.2 | 0.2 | 0.8 |
| Other Reserves/Equity - Total | (1.6) | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | — | — |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Common Equity - Total | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Deferred Income - Short-Term | 0.0 | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Customer Advances - Short-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Total Liabilities & Equity | 15.7 | 27.3 | 29.5 | 26.5 | 25.6 | 29.5 | 31.5 | 28.8 | 26.9 | 25.1 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 0.4 | 0.8 | 4.8 | 1.4 | 3.1 | 6.8 | 12.4 | 12.1 | 10.9 | 9.3 |
| Other Non-Current Liabilities - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Provisions - Long-Term | — | 0.0 | 0.0 | 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 | 0.0 | 0.0 | — | — |
| Deferred Revenue - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 |
| Common Shares - Issued - Total mn | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Common Shares - Outstanding - Total mn | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 |
| Common Shares - Issued - Issue Specific mn | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Common Shares - Outstanding - Issue Specific mn | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 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× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | 3.7 | 0.7 | 0.1 | 6.0 | 11.5 | 11.4 | 10.0 | 8.5 |
| Net Debt | (12.9) | (6.7) | (5.1) | 0.7 | (6.9) | 5.9 | 11.4 | 11.4 | 9.9 | 7.9 |
| Asset Accruals | 15.7 | 27.2 | 27.3 | 26.5 | 18.6 | 29.5 | 31.3 | 28.8 | 26.8 | 24.5 |
| Cash & Cash Equivalents - Total | 0.0 | 0.1 | 2.1 | 0.0 | 7.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.6 |
| Cash & Short Term Investments - Total | 12.9 | 6.7 | 8.9 | 0.0 | 7.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.6 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | 3.7 | 0.7 | 0.1 | 6.0 | 11.5 | 11.4 | 10.0 | 8.5 |
| Investments - Permanent | — | — | — | 0.0 | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Net Book Capital | 2.4 | 19.9 | 19.6 | 25.8 | 15.6 | 28.6 | 30.4 | 28.1 | 25.5 | 22.9 |
| Net Operating Assets | 2.4 | 19.9 | 19.6 | 25.8 | 15.6 | 28.6 | 30.4 | 28.1 | 25.5 | 22.9 |
| Provisions - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Shareholders Equity - Common | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Tangible Total Equity | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Tangible Book Value | 15.3 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Total Book Capital | 15.3 | 26.6 | 28.4 | 25.8 | 22.6 | 28.6 | 30.6 | 28.1 | 25.6 | 23.5 |
| Total Capital | 15.3 | 26.6 | 28.4 | 25.8 | 22.6 | 28.6 | 30.6 | 28.1 | 25.6 | 23.5 |
| Total Long Term Capital | 15.3 | 26.6 | 24.7 | 25.2 | 22.6 | 22.7 | 19.1 | 16.7 | 15.9 | 15.8 |
| Unearned Revenue - Total | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Book Value excluding Other Equity | 16.9 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | — | — |
| Revolving Line of Credit - Outstanding | — | — | 0.7 | 0.6 | — | — | — | — | — | — |
| Revolving Line of Credit - Unutilized/Unused Amount | — | — | 1.5 | 1.5 | — | — | — | — | — | — |
| Revolving Line of Credit - Total Principal Amount | — | — | 2.1 | 2.1 | — | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.0 | — | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | 13.3 | 23.5 | 18.7 | 20.6 | 10.3 | 16.7 | 12.1 | 9.0 | 7.4 | 5.9 |
| Cash & Short Term Investments - Net of Debt | 12.9 | 6.7 | 5.1 | (0.7) | 6.9 | (5.9) | (11.4) | (11.4) | (9.9) | (7.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 |
| Total Fixed Assets - Net | 2.0 | 3.0 | 3.9 | 4.5 | 5.3 | 5.9 | 6.8 | 7.7 | 8.5 | 9.4 |
| Working Capital | 13.3 | 23.6 | 20.8 | 20.6 | 17.3 | 16.7 | 12.2 | 9.0 | 7.4 | 6.4 |
| Interest Bearing Liabilities - Total | — | 0.0 | 3.7 | 0.7 | 0.1 | 6.0 | 11.5 | 11.4 | 10.0 | 8.5 |
| Working Capital - Non-Cash | 0.5 | 16.8 | 11.9 | 20.6 | 10.3 | 16.7 | 12.1 | 9.0 | 7.4 | 5.9 |
| Working Capital excluding Other Current Assets & Liabilities | 13.4 | 23.6 | 20.8 | 20.7 | 17.3 | 16.9 | 12.6 | 9.1 | 7.5 | 6.5 |
| Net Debt Including Preferred Equity & Minority Interest | (12.9) | (6.7) | (5.1) | 0.7 | (6.9) | 5.9 | 11.4 | 11.4 | 9.9 | 7.9 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total Current Assets excluding Total Inventories | 13.3 | 21.2 | 23.1 | 18.4 | 16.5 | 21.5 | 23.4 | 19.8 | 17.1 | 14.6 |
| Tangible Book Value excluding Other Equity | 16.9 | 26.6 | 24.7 | 25.1 | 22.6 | 22.6 | 19.1 | 16.7 | 15.6 | 15.0 |
| Total Debt Excluding Islamic | — | 0.0 | 3.7 | 0.7 | 0.1 | 6.0 | 11.5 | 11.4 | 10.0 | 8.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 11.5 | 10.9 | 14.7 | 6.9 | 18.9 | 20.6 | 16.9 | 14.2 | 11.6 |
| Current Liabilities excluding Current Debt - Total | — | 0.8 | 1.0 | 0.7 | 3.0 | 0.9 | 0.8 | 0.7 | 1.3 | 1.6 |
| Cash in Hand & with Banks - Total | 0.0 | 0.1 | 0.0 | 0.0 | 7.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.8 | 17.6 | 16.7 | 22.0 | 13.4 | 23.5 | 24.5 | 21.1 | 18.3 | 15.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 12.9 | 18.2 | 19.7 | 14.7 | 13.8 | 18.9 | 20.7 | 16.9 | 14.2 | 12.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.