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Paper, Board & Packaging

PKGS Packages Limited

Latest results: FY2025 · Dec 2025

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Last close · 16 Oct 2026

Rs 684.00 +0.19%

Annual · FY2006 – FY2025

Packages Limited (PKGS) balance sheet

At the end of FY2025 (Jan – Dec 2025) Packages Limited had total assets of Rs 267.1 bn, up 7.4% on FY2024. Current assets of Rs 99.1 bn covered current liabilities of Rs 100.8 bn 0.98 times. Total debt was Rs 132.8 bn, net debt Rs 125.4 bn. Shareholders' equity was Rs 67.4 bn (Rs 746.92 per share), 25.2% of total assets.

PKGS 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 7.5 4.4 4.4 2.7 3.3
Trade receivables 22.8 19.3 14.4 16.1 9.8
Inventories 53.1 48.3 51.8 41.4 24.4
Other current assets 0.5 0.3 0.6 0.3 0.2
Total current assets 99.1 86.7 84.9 71.6 44.3
Property, plant & equipment 110.1 109.3 95.1 61.2 31.9
Intangible assets 8.5 5.8 5.7 0.2 0.4
Long-term investments 42.3 40.4 42.9 33.5 32.2
Other non-current assets 0.5 0.3 0.2 0.2 0.1
Total non-current assets 168.0 162.0 149.9 100.9 73.4
Total assets 267.1 248.7 234.8 172.5 117.7
Liabilities
Trade payables 12.5 12.7 14.9 11.6 7.2
Short-term borrowings & current portion of debt 67.1 55.2 46.1 42.5 24.5
Total current liabilities 100.8 86.8 77.2 66.3 38.4
Long-term debt 65.7 61.6 48.3 29.7 15.6
Other non-current liabilities 6.1 4.5 3.7 3.1 2.1
Total non-current liabilities 79.8 72.1 60.3 38.3 20.0
Total liabilities 180.6 158.9 137.4 104.6 58.4
Equity
Share capital 0.9 0.9 0.9 0.9 0.9
Reserves & retained earnings 62.1 66.0 74.2 57.8 52.0
Equity attributable to shareholders 67.4 71.3 79.4 63.1 57.2
Non-controlling interest 19.1 18.5 17.9 4.8 2.0
Total equity 86.5 89.7 97.4 67.9 59.3
Total liabilities & equity 267.1 248.7 234.8 172.5 117.7
Key figures
Total debt 132.8 116.9 94.5 72.2 40.1
Net debt / (net cash) 125.4 112.5 90.1 69.5 36.9
Shares outstanding mn 89.4 89.4 89.4 89.4 89.4
Common equity 66.8 70.7 78.8 62.5 56.6
Book value per share (Rs) Rs 746.92 790.52 882.05 698.71 633.53
PKGS 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 +70.6% +0.7% +60.7% -16.8% +50.3%
Trade receivables +17.9% +34.2% -10.4% +63.4% +29.8%
Inventories +9.9% -6.8% +25.3% +69.8% +50.5%
Other current assets +44.4% -42.8% +114.9% +45.1% +75.0%
Total current assets +14.4% +2.1% +18.5% +61.6% +39.5%
Property, plant & equipment +0.7% +14.9% +55.4% +92.1% +13.8%
Intangible assets +48.6% +0.2% +3,724.0% -60.8% +2.9%
Long-term investments +4.7% -5.7% +28.1% +4.1% -7.9%
Other non-current assets +47.6% +68.5% +8.0% +31.6% +4.6%
Total non-current assets +3.7% +8.0% +48.7% +37.5% +4.7%
Total assets +7.4% +5.9% +36.1% +46.6% +15.5%
Liabilities
Trade payables -1.5% -14.9% +29.1% +61.0% +31.3%
Short-term borrowings & current portion of debt +21.6% +19.7% +8.6% +73.1% +84.0%
Total current liabilities +16.1% +12.5% +16.4% +72.4% +62.3%
Long-term debt +6.6% +27.5% +62.6% +90.7% -7.6%
Other non-current liabilities +35.6% +22.2% +18.2% +43.9% +13.6%
Total non-current liabilities +10.7% +19.6% +57.3% +91.5% -1.9%
Total liabilities +13.6% +15.6% +31.4% +79.0% +32.6%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -5.9% -11.0% +28.4% +11.2% +2.6%
Equity attributable to shareholders -5.5% -10.3% +26.0% +10.2% +2.3%
Non-controlling interest +3.5% +3.1% +269.8% +139.4% +8.6%
Total equity -3.6% -7.8% +43.4% +14.6% +2.5%
Total liabilities & equity +7.4% +5.9% +36.1% +46.6% +15.5%
Key figures
Total debt +13.7% +23.7% +30.8% +80.0% +32.8%
Net debt / (net cash) +11.5% +24.8% +29.7% +88.5% +31.5%
Shares outstanding — — — — —
Common equity -5.5% -10.4% +26.2% +10.3% +2.3%
Book value per share (Rs) -5.5% -10.4% +26.2% +10.3% +2.3%

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

PKGS 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 2.8% 1.8% 1.9% 1.6% 2.8%
Trade receivables 8.5% 7.8% 6.1% 9.3% 8.4%
Inventories 19.9% 19.4% 22.1% 24.0% 20.7%
Other current assets 0.2% 0.1% 0.3% 0.2% 0.2%
Total current assets 37.1% 34.8% 36.1% 41.5% 37.7%
Property, plant & equipment 41.2% 44.0% 40.5% 35.5% 27.1%
Intangible assets 3.2% 2.3% 2.4% 0.1% 0.3%
Long-term investments 15.9% 16.3% 18.3% 19.4% 27.3%
Other non-current assets 0.2% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 62.9% 65.2% 63.9% 58.5% 62.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 4.7% 5.1% 6.4% 6.7% 6.1%
Short-term borrowings & current portion of debt 25.1% 22.2% 19.6% 24.6% 20.8%
Total current liabilities 37.7% 34.9% 32.9% 38.4% 32.7%
Long-term debt 24.6% 24.8% 20.6% 17.2% 13.2%
Other non-current liabilities 2.3% 1.8% 1.6% 1.8% 1.8%
Total non-current liabilities 29.9% 29.0% 25.7% 22.2% 17.0%
Total liabilities 67.6% 63.9% 58.5% 60.6% 49.7%
Equity
Share capital 0.3% 0.4% 0.4% 0.5% 0.8%
Reserves & retained earnings 23.2% 26.5% 31.6% 33.5% 44.2%
Equity attributable to shareholders 25.2% 28.7% 33.8% 36.6% 48.6%
Non-controlling interest 7.2% 7.4% 7.6% 2.8% 1.7%
Total equity 32.4% 36.1% 41.5% 39.4% 50.3%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 49.7% 47.0% 40.2% 41.9% 34.1%
Net debt / (net cash) 46.9% 45.2% 38.4% 40.3% 31.3%
Common equity 25.0% 28.4% 33.6% 36.2% 48.1%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.

All reported line items 221
PKGS 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 5.4 3.8 2.9 2.2 1.0
Cash & Short Term Investments 7.5 4.4 4.4 2.7 3.3
Short-Term Investments - Total 2.1 0.6 1.4 0.5 2.3
Loans & Receivables - Net - Short-Term 37.4 32.8 26.7 25.8 16.1
Loans & Receivables - Total 37.4 32.8 26.7 25.8 16.1
Trade Accounts & Trade Notes Receivable - Net 22.8 19.3 14.4 16.1 9.8
Trade Accounts & Trade Notes Receivable - Gross 23.9 20.3 15.2 16.4 10.0
Provision - Trade Accounts & Trade Notes Receivable 1.1 0.9 0.8 0.3 0.2
Loans - Short-Term 0.4 0.8 — — —
Income Tax - Receivables - Short-Term 13.3 11.7 11.5 7.8 5.7
Receivables - Other - Total 0.9 1.0 0.8 1.9 0.6
Accounts & Notes Receivable - Trade - Gross - Total 23.9 20.3 15.2 16.4 10.0
Inventories - Total 53.1 48.3 51.8 41.4 24.4
Inventories - Raw Materials 33.1 30.1 36.7 30.7 16.6
Inventories - Work in Progress 9.9 2.8 2.4 3.0 1.7
Inventories - Finished Goods 9.6 15.2 12.1 7.5 6.0
Inventories - Other - Total 0.5 0.2 0.6 0.1 0.0
Investment Property - Gross 20.4 19.7 18.7 16.9 15.2
Investment Property - Accumulated Depreciation & Impairment 7.2 6.5 5.8 4.8 3.9
Prepaid Expenses - Short-Term 0.7 0.8 1.4 1.5 0.4
Investments - Total 44.5 41.1 44.3 34.0 34.4
Assets Held for Sale/Discontinued Operations - Short-Term — — — — —
Other Current Assets - Total 0.5 0.3 0.6 0.3 0.2
Property, Plant & Equipment - Net - Total 110.1 109.3 95.1 61.2 31.9
Restricted Accounts - Short-Term 0.0 0.0 — — —
Property, Plant & Equipment - Gross - Total 152.0 143.2 121.8 85.5 51.6
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 41.9 33.9 26.7 24.3 19.7
Other Current Assets 0.5 0.3 0.6 0.3 0.2
Other Assets - Total 1.0 0.7 0.8 0.5 0.3
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 6.5 6.2 6.0 5.8 8.8
Intangible Assets - Total - Net 8.5 5.8 5.7 0.2 0.4
Total Current Assets 99.1 86.7 84.9 71.6 44.3
Intangible Assets - excluding Goodwill - Net - Total 8.5 5.8 5.7 0.2 0.2
Investments - Long-Term 42.3 40.4 42.9 33.5 32.2
Investment Property - Net 13.3 13.2 12.9 12.0 11.3
Investments - Available for Sale/Held to Maturity - Long-Term 29.1 27.2 30.0 21.4 20.9
Intangible Assets - Gross - Total 9.3 6.3 6.3 0.9 0.7
Intangible Assets - excluding Goodwill - Gross 9.3 6.3 6.3 0.6 0.5
Goodwill/Cost in Excess of Assets Purchased - Net — 0.0 0.0 0.0 0.2
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Accumulated Amortization & Impairment - Total 0.7 0.6 0.5 0.7 0.3
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.7 0.6 0.5 0.5 0.3
Loans - Long-Term — — — — —
Computer Software - Intangible Assets - Net 2.6 0.2 0.2 0.2 0.2
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 5.9 5.6 5.6 — —
Receivables - Other - Net - Long-Term 0.0 0.0 0.0 0.0 0.0
Goodwill/Cost in Excess of Assets Purchased - Gross — 0.0 0.0 0.3 0.2
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 110.1 109.3 95.1 61.2 31.9
Land & Buildings - Net 12.2 11.8 8.7 4.6 3.7
Land/Improvements - Net 1.1 1.1 1.0 0.9 1.1
Buildings - Net 11.1 10.7 7.7 3.7 2.7
Computer Software - Intangible Assets - Gross 3.3 0.8 0.7 0.6 0.5
Plant, Machinery & Equipment - Net 65.5 65.2 45.9 34.5 19.8
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross 5.9 5.6 5.6 — —
Transportation Equipment - Net 4.0 3.3 2.3 1.2 0.6
Construction in Progress - Net 8.7 10.6 24.7 17.3 6.9
Property, Plant & Equipment - Under Capital Lease - Net 16.0 15.8 12.9 3.2 0.2
Goodwill - Accumulated Amortization & Impairment — 0.0 0.0 0.3 0.0
Right of Use Tangible Assets - Total - Net 1.7 1.8 0.1 0.3 0.4
Right of Use Tangible Assets - Capital/Finance Lease - Net 1.7 1.8 0.1 0.3 0.4
Property, Plant & Equipment - Other - Net 5.8 4.2 2.7 1.3 0.8
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.7 0.6 0.5 0.5 0.3
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment 0.0 0.0 0.0 — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross 152.0 143.2 121.8 85.5 51.6
Land & Buildings - Gross 14.9 14.0 10.5 5.9 4.9
Land/Improvements - Gross 1.1 1.1 1.0 0.9 1.1
Buildings - Gross 13.8 12.9 9.5 5.1 3.8
Plant, Machinery & Equipment - Gross 99.2 92.6 67.8 54.6 36.1
Transportation Equipment - Gross 5.1 4.0 2.8 1.5 0.9
Construction in Progress - Gross 8.7 10.6 24.7 17.3 6.9
Property, Plant & Equipment - Under Capital Lease - Gross 17.4 16.7 13.6 3.7 0.4
Right of Use Tangible Assets - Total - Gross 2.2 2.1 0.2 0.6 0.6
Total Assets 267.1 248.7 234.8 172.5 117.7
Right of Use Tangible Assets - Capital/Finance Lease - Gross 2.2 2.1 0.2 0.6 0.6
Property, Plant & Equipment - Other - Gross 9.5 7.1 5.0 3.3 2.6
Debt - Total 132.8 116.9 94.5 72.2 40.1
Short-Term Debt & Current Portion of Long-Term Debt 67.1 55.2 46.1 42.5 24.5
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 41.9 33.9 26.7 24.3 19.7
Land & Buildings - Accumulated Depreciation & Impairment 2.7 2.2 1.7 1.4 1.1
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 2.7 2.2 1.7 1.4 1.1
Current Portion of Long-Term Debt including Capitalized Leases 13.6 8.8 6.1 6.8 5.9
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 33.7 27.5 21.9 20.1 16.3
Transportation Equipment - Accumulated Depreciation & Impairment 1.0 0.7 0.5 0.3 0.3
Capitalized Leases - Current Portion 0.2 0.3 0.0 0.2 0.1
Short-Term Debt & Notes Payable 53.5 46.4 40.0 35.7 18.7
Debt - Long-Term - Total 65.7 61.6 48.3 29.7 15.6
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment 1.4 1.0 0.7 0.4 0.3
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 0.4 0.3 0.1 0.3 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 0.4 0.3 0.1 0.3 0.2
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 3.7 2.9 2.3 2.0 1.8
Current Portion of Long-Term Debt excluding Capitalized Leases 13.5 8.5 6.1 6.6 5.7
Capitalized Lease Obligations - Long-Term 1.5 1.4 0.1 0.3 0.3
Long-Term Debt excluding Capitalized Leases 63.3 59.3 47.3 28.5 14.3
Other Non-Current Assets - Total 0.5 0.3 0.2 0.2 0.1
Debt - Non-Convertible - Long-Term 63.3 59.3 47.3 28.5 14.3
Dividends Payable 0.2 0.1 0.3 0.1 0.1
Deferred Tax & Investment Tax Credits - Long-Term 8.0 6.0 8.3 5.5 2.3
Deferred Tax - Liability - Long-Term 8.0 6.0 8.3 5.5 2.3
Payables & Accrued Expenses 26.1 24.4 24.2 19.0 11.7
Trade Account Payables - Total 12.5 12.7 14.9 11.6 7.2
Pension Assets - Long-Term — — — — —
Other Non-Current Assets 0.5 0.3 0.2 0.2 0.1
Accrued Expenses 13.6 11.7 9.3 7.5 4.5
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — — — —
Derivative Liabilities - Hedging — — — — —
Total Liabilities 180.6 158.9 137.4 104.6 58.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 67.4 71.3 79.4 63.1 57.2
Total Non-Current Assets 168.0 162.0 149.9 100.9 73.4
Common Equity Attributable to Parent Shareholders 66.8 70.7 78.8 62.5 56.6
Common Equity - Contributed 4.7 4.7 4.7 4.7 4.7
Common Stock - Issued & Paid 0.9 0.9 0.9 0.9 0.9
Equity - Non-Contributed - Reserves & Retained Earnings 62.1 66.0 74.2 57.8 52.0
Retained Earnings - Total 13.4 14.8 20.4 15.2 12.2
Trade Accounts Payable & Accruals - Short-Term 26.1 24.4 24.2 19.0 11.7
Comprehensive Income - Accumulated - Total 24.8 27.0 29.7 19.8 19.2
Trade Accounts & Trade Notes Payable - Short-Term 12.5 12.7 14.9 11.6 7.2
Investments - Unrealized Gain/Loss 20.9 23.2 26.0 17.4 16.9
Accrued Expenses - Short-Term 13.6 11.7 9.3 7.5 4.5
Foreign Currency Translation Adjustment - Accumulated 0.2 0.3 0.2 (0.2) (0.1)
Other Reserves/Equity - Total 23.8 24.1 24.1 22.8 20.6
Derivative Liabilities - Hedging - Short-Term — — — — —
Liabilities Held for Sale/Discontinued Operations - Short-Term — — — — —
Dividends/Distributions Payable 0.2 0.1 0.3 0.1 0.1
Other Current Liabilities - Total 7.3 7.1 6.5 4.7 2.1
Common Equity - Total 66.8 70.7 78.8 62.5 56.6
Deferred Income - Short-Term 1.7 0.1 0.1 0.1 0.1
Security Deposits 0.1 0.1 0.0 0.0 —
Common Stock - Additional Paid in Capital including Option Reserve 3.8 3.8 3.8 3.8 3.8
Minority Interest - Equity 19.1 18.5 17.9 4.8 2.0
Customer Advances - Short-Term 0.1 0.9 1.1 1.2 0.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 86.5 89.7 97.4 67.9 59.3
Total Liabilities & Equity 267.1 248.7 234.8 172.5 117.7
Other Current Liabilities 5.4 6.0 5.3 3.4 1.4
Total Current Liabilities 100.8 86.8 77.2 66.3 38.4
Hybrid Financial Instrument - Liability - Long-Term 0.9 0.9 0.9 0.9 0.9
Preferred Stock - Liability Portion - Long-Term 0.9 0.9 0.9 0.9 0.9
Other Non-Current Liabilities - Total 6.1 4.5 3.7 3.1 2.1
Provisions - Long-Term 3.8 2.7 2.0 1.6 1.2
Post Employment Benefits - Pension & Other - Long-Term 3.8 2.7 2.0 1.6 1.2
Deferred Revenue - Long-Term 0.7 0.6 0.6 0.6 0.4
Other Non-Current Liabilities 1.5 1.2 1.0 0.9 0.5
Total Non-Current Liabilities 79.8 72.1 60.3 38.3 20.0
Preferred Shareholders Equity 0.6 0.6 0.6 0.6 0.6
Preferred Stock - Non-Redeemable 0.6 0.6 0.6 0.6 0.6
Preferred Stock - Convertible - Non-Redeemable 0.6 0.6 0.6 0.6 0.6
Comprehensive Income - Other - Total 3.7 3.5 3.6 2.6 2.5
Common Shares - Issued - Total mn 89.4 89.4 89.4 89.4 89.4
Common Shares - Outstanding - Total mn 89.4 89.4 89.4 89.4 89.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 150.0 150.0 150.0 150.0 150.0
Common Shares - Issued - Issue Specific mn 89.4 89.4 89.4 89.4 89.4
Common Shares - Outstanding - Issue Specific mn 89.4 89.4 89.4 89.4 89.4
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 1.7 1.8 0.1 0.3 0.4
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 1.7 1.8 0.1 0.3 0.4
Right of Use Tangible Assets - Total - Gross - Supplemental 2.2 2.1 0.2 0.6 0.6
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 2.2 2.1 0.2 0.6 0.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 92.3 91.7 82.1 57.7 31.3
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 132.3 124.3 108.0 81.2 50.5
Finance and Operating Lease Liabilities - Total - Supplemental 1.7 1.7 0.2 0.5 0.5
Debt including Finance and Operating Lease Liabilities - Supplemental 132.8 116.9 94.5 72.2 40.1
Net Debt 125.4 112.5 90.1 69.5 36.9
Debt - Long-Term - Maturities - Total 23.4 68.8 55.0 37.2 19.7
Debt - Long-Term - Maturities - within 1 Year 3.4 9.3 6.1 6.6 2.3
Debt - Long-Term - Maturities - Year 2 5.1 15.7 10.4 8.3 2.1
Debt - Long-Term - Maturities - Year 5 10.4 31.0 26.7 16.7 13.4
Debt - Long-Term - Maturities - Remaining 4.5 12.7 11.9 5.5 2.0
Debt - Long-Term - Maturities - 2-3 Years 5.1 15.7 10.4 8.3 2.1
Capital Lease Maturities - Total 1.7 1.7 0.2 0.5 —
Debt - Long-Term - Maturities - 4-5 Years 10.4 31.0 26.7 16.7 13.4
Capital Lease Maturities - Due within 1 Year 0.9 0.6 0.1 0.3 —
Debt - Long-Term - Maturities - Year 6 & Beyond 4.5 12.7 11.9 5.5 2.0
Capital Lease Maturities - Due in Year 5 2.5 2.5 0.2 0.3 —
Capital Lease Maturities - Remaining Maturities 2.2 2.5 — — —
Capital Lease Maturities - Interest Costs 3.8 3.9 0.1 0.1 —
Capital Lease Maturities - Due in 4-5 Years 2.5 2.5 0.2 0.3 —
Capital Lease Maturities - Due in Year 6 & Beyond 2.2 2.5 — — —
Minority Interest - Total 19.1 18.5 17.9 4.8 2.0
Asset Accruals 261.7 244.9 231.9 170.3 116.5
Cash & Cash Equivalents - Total 5.4 3.8 2.9 2.2 1.0
Cash & Short Term Investments - Total 7.5 4.4 4.4 2.7 3.3
Debt - including Preferred Equity & Minority Interest - Total 152.6 135.9 113.0 77.7 42.8
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 0.4 0.3 0.1 0.3 0.2
Investments - Permanent 48.9 46.6 48.9 39.3 41.0
Net Book Capital 211.9 202.2 187.5 137.4 96.1
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 0.4 0.3 0.1 0.3 0.2
Net Operating Assets 211.9 202.2 187.5 137.4 96.1
Provisions - Total 11.9 8.7 10.3 7.1 3.5
Shareholders Equity - Common 66.8 70.7 78.8 62.5 56.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 40.0 32.6 25.9 23.5 19.2
Tangible Total Equity 78.0 84.0 91.6 67.8 58.9
Tangible Book Value 58.2 64.9 73.1 62.3 56.2
Total Book Capital 199.6 187.5 173.3 134.7 96.8
Total Capital 219.3 206.6 191.8 140.1 99.4
Total Long Term Capital 166.3 161.9 157.7 106.2 79.3
Unearned Revenue - Total 2.5 1.6 1.8 1.9 1.1
Book Value excluding Other Equity 42.9 46.5 54.8 39.7 36.1
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 1.6 — — — —
Accruals - Short-Term (7.0) (3.9) 4.8 3.2 4.9
Cash & Short Term Investments - Net of Debt (125.4) (112.5) (90.1) (69.5) (36.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 13.6 8.8 6.1 6.8 5.9
Total Fixed Assets - Net 168.0 162.0 149.9 100.9 73.1
Working Capital (1.7) (0.1) 7.7 5.4 5.9
Interest Bearing Liabilities - Total 132.8 116.9 94.5 72.2 40.1
Working Capital - Non-Cash (9.2) (4.5) 3.4 2.6 2.6
Working Capital excluding Other Current Assets & Liabilities 5.2 6.6 13.6 9.7 7.8
Net Debt Including Preferred Equity & Minority Interest 145.1 131.6 108.7 75.0 39.5
Other Short-Term & Long-Term Assets - Total 1.0 0.7 0.8 0.5 0.3
Other Short-Term & Long-Term Liabilities - Total 8.9 8.2 7.5 5.5 2.7
Total Current Assets excluding Total Inventories 46.0 38.3 33.1 30.3 20.0
Tangible Book Value excluding Other Equity 34.4 40.8 49.0 39.5 35.7
Total Debt Excluding Islamic 132.8 116.9 94.5 72.2 40.1
Trade Accounts & Trade Notes Receivable - Net - Total 22.8 19.3 14.4 16.1 9.8
Provision for Doubtful Accounts & Notes Receivable - Total 1.1 0.9 0.8 0.3 0.2
Current Liabilities excluding Current Debt - Total 33.7 31.6 31.0 23.8 13.9
Cash in Hand & with Banks - Total 5.4 3.8 2.9 2.2 1.0
Current Assets excluding Cash & Short Term Investments - Total 91.6 82.3 80.5 68.9 41.1
Cash, Short Term Investments & Accounts Receivable - Total 30.3 23.7 18.8 18.8 13.1

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