Skip to content
Smart Money
Create free account Log in

Textile Composite

SFL Sapphire Fibres Limited

Latest results: FY2026 · Jun 2026

Watch SFL · free results alerts

Last close · 16 Oct 2026

Rs 996.00 -0.60%

Annual · FY2007 – FY2026

Sapphire Fibres Limited (SFL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Sapphire Fibres Limited had total assets of Rs 163.7 bn, up 29.5% on FY2025. Current assets of Rs 71.8 bn covered current liabilities of Rs 44.5 bn 1.61 times. Total debt was Rs 35.2 bn, net debt Rs 20.8 bn. Shareholders' equity was Rs 103.4 bn (Rs 4,157.77 per share), 63.2% of total assets.

SFL balance sheet (annual) (Rs bn)
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 14.4 13.0 5.9 4.6 7.7
Trade receivables 14.0 8.2 17.7 19.6 14.0
Inventories 31.9 20.2 17.0 16.1 16.0
Other current assets 0.1 0.2 0.0 0.0 0.1
Total current assets 71.8 49.9 46.1 45.1 42.6
Property, plant & equipment 35.5 28.5 26.3 25.9 26.0
Intangible assets 0.0 0.0 0.0 0.0 0.0
Long-term investments 9.8 6.8 5.3 2.7 3.0
Other non-current assets 0.1 0.3 0.4 0.1 0.1
Total non-current assets 91.8 76.5 35.4 31.7 31.2
Total assets 163.7 126.4 81.5 76.8 73.8
Liabilities
Trade payables 7.0 4.2 4.9 5.3 5.0
Short-term borrowings & current portion of debt 27.9 17.4 10.4 12.1 15.9
Total current liabilities 44.5 31.1 21.4 23.2 26.2
Long-term debt 7.4 2.9 3.9 4.9 5.6
Other non-current liabilities 1.3 0.9 0.7 0.5 0.4
Total non-current liabilities 9.8 4.6 4.6 5.5 6.2
Total liabilities 54.3 35.7 26.1 28.8 32.4
Equity
Share capital 0.2 0.2 0.2 0.2 0.2
Reserves & retained earnings 102.8 84.1 47.8 40.4 34.4
Equity attributable to shareholders 103.4 84.7 48.4 41.0 35.0
Non-controlling interest 6.0 5.9 7.0 7.0 6.3
Total equity 109.4 90.6 55.4 48.0 41.4
Total liabilities & equity 163.7 126.4 81.5 76.8 73.8
Key figures
Total debt 35.2 20.4 14.4 17.0 21.6
Net debt / (net cash) 20.8 7.4 8.5 12.3 13.9
Shares outstanding mn 24.9 20.7 20.7 20.7 20.7
Common equity 103.4 84.7 48.4 41.0 35.0
Book value per share (Rs) Rs 4,157.77 4,097.23 2,341.38 1,985.32 1,694.78
SFL balance sheet — year-on-year change (Rs mn)
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 +10.8% +120.8% +27.0% -39.8% +120.9%
Trade receivables +70.3% -53.6% -9.7% +40.5% -9.7%
Inventories +57.9% +18.9% +5.6% +0.8% +30.0%
Other current assets -54.8% +1,800.7% -75.0% -48.0% +461.5%
Total current assets +43.9% +8.3% +2.2% +5.9% +24.2%
Property, plant & equipment +24.4% +8.6% +1.2% -0.2% +4.4%
Intangible assets -17.1% -15.7% -20.6% +49.0% -17.3%
Long-term investments +44.5% +29.6% +95.0% -9.6% -23.1%
Other non-current assets -67.5% -29.4% +495.4% 0.0% +98.8%
Total non-current assets +20.1% +115.8% +11.8% +1.5% +2.1%
Total assets +29.5% +55.1% +6.2% +4.0% +13.8%
Liabilities
Trade payables +64.9% -12.5% -7.8% +4.8% +63.3%
Short-term borrowings & current portion of debt +59.8% +67.0% -13.5% -24.3% -11.3%
Total current liabilities +43.2% +45.1% -7.7% -11.5% +9.3%
Long-term debt +151.1% -24.9% -19.8% -13.5% +8.4%
Other non-current liabilities +48.5% +23.5% +39.5% +28.6% +15.8%
Total non-current liabilities +110.9% -0.0% -16.4% -10.4% +8.7%
Total liabilities +51.9% +37.1% -9.4% -11.3% +9.2%
Equity
Share capital +20.3% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +22.2% +75.9% +18.2% +17.4% +20.1%
Equity attributable to shareholders +22.1% +75.0% +17.9% +17.1% +19.6%
Non-controlling interest +0.4% -15.4% +1.1% +9.7% +7.8%
Total equity +20.7% +63.5% +15.5% +16.0% +17.7%
Total liabilities & equity +29.5% +55.1% +6.2% +4.0% +13.8%
Key figures
Total debt +73.0% +41.9% -15.3% -21.5% -6.8%
Net debt / (net cash) +182.6% -12.9% -31.3% -11.3% -29.4%
Shares outstanding — — — — —
Common equity +22.1% +75.0% +17.9% +17.1% +19.6%
Book value per share (Rs) +1.5% +75.0% +17.9% +17.1% +19.6%

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

SFL balance sheet — common size (Rs mn)
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 8.8% 10.3% 7.2% 6.0% 10.4%
Trade receivables 8.6% 6.5% 21.7% 25.5% 18.9%
Inventories 19.5% 16.0% 20.8% 21.0% 21.6%
Other current assets 0.1% 0.2% 0.0% 0.1% 0.1%
Total current assets 43.9% 39.5% 56.5% 58.7% 57.7%
Property, plant & equipment 21.7% 22.6% 32.2% 33.8% 35.2%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.0%
Long-term investments 6.0% 5.4% 6.4% 3.5% 4.0%
Other non-current assets 0.1% 0.2% 0.5% 0.1% 0.1%
Total non-current assets 56.1% 60.5% 43.5% 41.3% 42.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 4.3% 3.4% 6.0% 6.9% 6.8%
Short-term borrowings & current portion of debt 17.0% 13.8% 12.8% 15.7% 21.6%
Total current liabilities 27.2% 24.6% 26.3% 30.3% 35.6%
Long-term debt 4.5% 2.3% 4.8% 6.4% 7.6%
Other non-current liabilities 0.8% 0.7% 0.9% 0.7% 0.5%
Total non-current liabilities 6.0% 3.7% 5.7% 7.2% 8.4%
Total liabilities 33.2% 28.3% 32.0% 37.5% 43.9%
Equity
Share capital 0.2% 0.2% 0.3% 0.3% 0.3%
Reserves & retained earnings 62.8% 66.5% 58.7% 52.7% 46.7%
Equity attributable to shareholders 63.2% 67.0% 59.4% 53.5% 47.5%
Non-controlling interest 3.6% 4.7% 8.6% 9.1% 8.6%
Total equity 66.8% 71.7% 68.0% 62.5% 56.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 21.5% 16.1% 17.6% 22.1% 29.3%
Net debt / (net cash) 12.7% 5.8% 10.4% 16.1% 18.8%
Common equity 63.2% 67.0% 59.4% 53.5% 47.5%

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 192
SFL balance sheet — all reported line items (Rs bn)
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 1.6 2.1 1.8 1.4 0.6
Cash & Short Term Investments 14.4 13.0 5.9 4.6 7.7
Short-Term Investments - Total 12.8 10.9 4.1 3.2 7.1
Loans & Receivables - Net - Short-Term 24.1 14.8 22.7 23.6 18.1
Loans & Receivables - Total 24.1 14.8 22.7 23.6 18.1
Trade Accounts & Trade Notes Receivable - Net 14.0 8.2 17.7 19.6 14.0
Trade Accounts & Trade Notes Receivable - Gross 14.2 8.5 17.9 19.8 —
Provision - Trade Accounts & Trade Notes Receivable 0.2 0.2 0.1 0.2 —
Loans - Short-Term 0.0 0.0 0.0 0.0 0.0
Income Tax - Receivables - Short-Term 7.8 4.6 3.1 2.6 2.9
Receivables - Other - Total 2.3 1.9 1.9 1.4 1.2
Accounts & Notes Receivable - Trade - Gross - Total 14.2 8.5 17.9 19.8 —
Inventories - Total 31.9 20.2 17.0 16.1 16.0
Inventories - Raw Materials 19.4 13.9 11.1 11.1 11.0
Inventories - Work in Progress 2.5 1.3 1.4 1.3 1.3
Inventories - Finished Goods 8.6 4.4 4.0 3.5 3.2
Inventories - Other - Total 1.3 0.6 0.5 0.3 0.5
Investment Property - Gross — — — — —
Investment Property - Accumulated Depreciation & Impairment — — — — —
Prepaid Expenses - Short-Term 1.4 1.8 0.5 0.7 0.8
Investments - Total 22.6 17.8 9.3 5.9 10.1
Other Current Assets - Total 0.1 0.2 0.0 0.0 0.1
Property, Plant & Equipment - Net - Total 35.5 28.5 26.3 25.9 26.0
Restricted Accounts - Short-Term 0.0 0.2 0.0 0.0 0.1
Property, Plant & Equipment - Gross - Total 57.5 48.1 44.3 42.4 40.9
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 22.0 19.6 18.1 16.5 14.9
Other Current Assets 0.1 0.0 0.0 0.0 0.0
Other Assets - Total 0.2 0.5 0.4 0.1 0.2
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 46.4 40.9 3.5 3.0 2.2
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0
Total Current Assets 71.8 49.9 46.1 45.1 42.6
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0
Investments - Long-Term 9.8 6.8 5.3 2.7 3.0
Investment Property - Net 0.0 0.0 0.0 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term 9.8 6.8 5.2 2.7 2.9
Intangible Assets - Gross - Total 0.0 0.0 0.0 0.0 0.0
Intangible Assets - excluding Goodwill - Gross 0.0 0.0 0.0 0.0 0.0
Goodwill/Cost in Excess of Assets Purchased - Net 0.0 0.0 0.0 0.0 0.0
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Accumulated Amortization & Impairment - Total 0.0 0.0 0.0 0.0 0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.0 0.0 0.0 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Computer Software - Intangible Assets - Net 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Other - Net — — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 35.5 28.5 26.3 25.9 26.0
Land & Buildings - Net 6.3 5.4 5.6 5.0 4.8
Land/Improvements - Net 2.1 1.9 1.9 1.5 1.4
Buildings - Net 4.3 3.5 3.7 3.6 3.3
Computer Software - Intangible Assets - Gross 0.0 0.0 0.0 0.0 0.0
Leasehold Improvements - Net 0.0 0.0 0.0 0.0 0.0
Plant, Machinery & Equipment - Net 25.0 19.2 17.5 18.1 18.5
Transportation Equipment - Net 0.4 0.3 0.3 0.3 0.2
Computer Software & Equipment - Net 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Other - Gross - Total — — — — —
Construction in Progress - Net 3.0 3.2 2.4 2.0 2.2
Property, Plant & Equipment - Under Capital Lease - Net 0.3 0.3 0.3 0.3 0.3
Goodwill - Accumulated Amortization & Impairment 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Other - Net 0.9 0.4 0.4 0.4 0.3
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Other - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross 57.5 48.1 44.3 42.4 40.9
Land & Buildings - Gross 10.2 9.0 8.9 8.0 7.5
Land/Improvements - Gross 2.1 1.9 1.9 1.5 1.4
Buildings - Gross 8.1 7.1 6.9 6.5 6.0
Leasehold Improvements - Gross 0.0 0.0 0.0 0.0 0.0
Plant, Machinery & Equipment - Gross 42.7 34.8 32.0 31.3 30.4
Transportation Equipment - Gross 0.7 0.6 0.5 0.5 0.4
Computer Software & Equipment - Gross 0.1 0.1 0.1 0.1 0.1
Construction in Progress - Gross 3.0 3.2 2.4 2.0 2.2
Property, Plant & Equipment - Under Capital Lease - Gross 0.3 0.3 0.3 0.3 0.3
Total Assets 163.7 126.4 81.5 76.8 73.8
Property, Plant & Equipment - Other - Gross 1.3 0.8 0.8 0.8 0.6
Debt - Total 35.2 20.4 14.4 17.0 21.6
Short-Term Debt & Current Portion of Long-Term Debt 27.9 17.4 10.4 12.1 15.9
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 22.0 19.6 18.1 16.5 14.9
Land & Buildings - Accumulated Depreciation & Impairment 3.9 3.6 3.3 3.0 2.7
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 3.8 3.5 3.2 2.9 2.7
Leasehold Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Current Portion of Long-Term Debt including Capitalized Leases 1.4 1.0 1.3 1.2 1.1
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 17.7 15.6 14.4 13.2 11.9
Transportation Equipment - Accumulated Depreciation & Impairment 0.3 0.3 0.2 0.2 0.2
Computer Software & Equipment - Accumulated Depreciation & Impairment 0.1 0.1 0.1 0.0 0.0
Short-Term Debt & Notes Payable 26.5 16.5 9.1 10.9 14.9
Debt - Long-Term - Total 7.4 2.9 3.9 4.9 5.6
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 0.5 0.4 0.4 0.3 0.3
Current Portion of Long-Term Debt excluding Capitalized Leases 1.4 1.0 1.3 1.2 1.1
Long-Term Debt excluding Capitalized Leases 7.4 2.9 3.9 4.9 5.6
Other Non-Current Assets - Total 0.1 0.3 0.4 0.1 0.1
Debt - Non-Convertible - Long-Term 7.4 2.9 3.9 4.9 5.6
Dividends Payable 0.0 0.0 0.1 0.2 0.0
Deferred Tax - Asset - Long-Term — — 0.3 — —
Deferred Tax & Investment Tax Credits - Long-Term 1.1 0.8 0.0 0.1 0.1
Deferred Tax - Liability - Long-Term 1.1 0.8 0.0 0.1 0.1
Payables & Accrued Expenses 10.2 6.8 7.2 8.2 7.6
Trade Account Payables - Total 7.0 4.2 4.9 5.3 5.0
Other Non-Current Assets 0.1 0.3 0.1 0.1 0.1
Accrued Expenses 3.2 2.5 2.3 2.9 2.6
Total Liabilities 54.3 35.7 26.1 28.8 32.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 103.4 84.7 48.4 41.0 35.0
Total Non-Current Assets 91.8 76.5 35.4 31.7 31.2
Common Equity Attributable to Parent Shareholders 103.4 84.7 48.4 41.0 35.0
Common Equity - Contributed 0.6 0.6 0.6 0.6 0.6
Common Stock - Issued & Paid 0.2 0.2 0.2 0.2 0.2
Equity - Non-Contributed - Reserves & Retained Earnings 102.8 84.1 47.8 40.4 34.4
Retained Earnings - Total 91.9 77.9 43.2 39.9 33.2
Trade Accounts Payable & Accruals - Short-Term 10.2 6.8 7.2 8.2 7.6
Comprehensive Income - Accumulated - Total 10.7 6.2 3.4 (0.6) 0.0
Trade Accounts & Trade Notes Payable - Short-Term 7.0 4.2 4.9 5.3 5.0
Investments - Unrealized Gain/Loss 10.7 6.2 3.4 (0.6) 0.0
Accrued Expenses - Short-Term 3.2 2.5 2.3 2.9 2.6
Hedging Reserves 0.0 0.0 0.0 0.0 0.0
Other Reserves/Equity - Total 0.2 0.0 1.2 1.2 1.2
Income Taxes - Payable - Short-Term 2.8 4.8 1.7 1.0 0.8
Dividends/Distributions Payable 0.0 0.0 0.1 0.2 0.0
Other Current Liabilities - Total 3.7 2.1 2.0 1.8 1.8
Common Equity - Total 103.4 84.7 48.4 41.0 35.0
Deferred Income - Short-Term 0.6 0.4 1.1 0.7 1.1
Security Deposits — — — — —
Common Stock - Additional Paid in Capital including Option Reserve 0.4 0.4 0.4 0.4 0.4
Minority Interest - Equity 6.0 5.9 7.0 7.0 6.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 109.4 90.6 55.4 48.0 41.4
Total Liabilities & Equity 163.7 126.4 81.5 76.8 73.8
Other Current Liabilities 3.0 1.7 1.0 1.1 0.8
Total Current Liabilities 44.5 31.1 21.4 23.2 26.2
Other Non-Current Liabilities - Total 1.3 0.9 0.7 0.5 0.4
Provisions - Long-Term 1.3 0.9 0.7 0.5 0.4
Post Employment Benefits - Pension & Other - Long-Term 1.3 0.9 0.7 0.5 0.4
Deferred Revenue - Long-Term — — — — 0.0
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 9.8 4.6 4.6 5.5 6.2
Common Shares - Issued - Total mn 24.9 20.7 20.7 20.7 20.7
Common Shares - Outstanding - Total mn 24.9 20.7 20.7 20.7 20.7
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 35.0 35.0 35.0 35.0 35.0
Common Shares - Issued - Issue Specific mn 24.9 20.7 20.7 20.7 20.7
Common Shares - Outstanding - Issue Specific mn 24.9 20.7 20.7 20.7 20.7
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×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 35.1 28.2 25.9 25.6 25.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 57.2 47.7 44.0 42.1 40.6
Debt including Finance and Operating Lease Liabilities - Supplemental 35.2 20.4 14.4 17.0 21.6
Net Debt 20.8 7.4 8.5 12.3 13.9
Debt - Long-Term - Maturities - Total 10.6 4.2 5.4 6.4 7.1
Debt - Long-Term - Maturities - within 1 Year 2.0 1.1 1.1 1.1 1.0
Debt - Long-Term - Maturities - Year 5 8.0 2.7 3.4 3.9 4.1
Debt - Long-Term - Maturities - Remaining 0.6 0.4 0.9 1.5 2.0
Debt - Long-Term - Maturities - 4-5 Years 8.0 2.7 3.4 3.9 4.1
Debt - Long-Term - Maturities - Year 6 & Beyond 0.6 0.4 0.9 1.5 2.0
Minority Interest - Total 6.0 5.9 7.0 7.0 6.3
Asset Accruals 162.0 124.3 79.7 75.4 73.2
Cash & Cash Equivalents - Total 1.6 2.1 1.8 1.4 0.6
Cash & Short Term Investments - Total 14.4 13.0 5.9 4.6 7.7
Debt - including Preferred Equity & Minority Interest - Total 41.2 26.3 21.4 23.9 27.9
Investments - Permanent 56.3 47.7 8.8 5.7 5.2
Net Book Capital 130.2 98.0 63.9 60.3 55.3
Net Operating Assets 130.2 98.0 63.9 60.3 55.3
Provisions - Total 2.4 1.7 0.7 0.7 0.5
Shareholders Equity - Common 103.4 84.7 48.4 41.0 35.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 22.0 19.6 18.1 16.5 14.9
Tangible Total Equity 109.4 90.6 55.4 48.0 41.4
Tangible Book Value 103.4 84.7 48.4 41.0 35.0
Total Book Capital 138.6 105.1 62.8 58.0 56.6
Total Capital 144.6 111.0 69.8 65.0 63.0
Total Long Term Capital 119.1 95.3 60.1 53.5 47.5
Unearned Revenue - Total 0.6 0.4 1.1 0.7 1.1
Book Value excluding Other Equity 103.2 84.7 47.2 39.9 33.9
Income Taxes - Payable - Long-Term & Short-Term 2.8 4.8 1.7 1.0 0.8
Debt - Long-Term - Maturities - Year 6 — — — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.6 0.4 1.1 0.7 1.1
Accruals - Short-Term 25.6 16.7 22.8 20.4 15.7
Cash & Short Term Investments - Net of Debt (20.8) (7.4) (8.5) (12.3) (13.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 1.4 1.0 1.3 1.2 1.1
Total Fixed Assets - Net 91.8 76.5 35.4 31.7 31.2
Working Capital 27.3 18.8 24.6 21.8 16.3
Interest Bearing Liabilities - Total 35.2 20.4 14.4 17.0 21.6
Working Capital - Non-Cash 12.9 5.8 18.7 17.2 8.6
Working Capital excluding Other Current Assets & Liabilities 30.9 20.7 26.7 23.6 18.1
Net Debt Including Preferred Equity & Minority Interest 26.8 13.3 15.5 19.3 20.2
Other Short-Term & Long-Term Assets - Total 0.1 0.3 0.4 0.1 0.1
Other Short-Term & Long-Term Liabilities - Total 3.7 2.1 2.0 1.8 1.8
Total Current Assets excluding Total Inventories 40.0 29.7 29.1 29.0 26.6
Tangible Book Value excluding Other Equity 103.2 84.7 47.2 39.8 33.8
Total Debt Excluding Islamic 35.2 20.4 14.4 17.0 21.6
Trade Accounts & Trade Notes Receivable - Net - Total 14.0 8.2 17.7 19.6 14.0
Provision for Doubtful Accounts & Notes Receivable - Total 0.2 0.2 0.1 0.2 —
Current Liabilities excluding Current Debt - Total 16.7 13.7 11.0 11.2 10.3
Cash in Hand & with Banks - Total 1.6 2.1 1.8 1.4 0.6
Current Assets excluding Cash & Short Term Investments - Total 57.4 36.9 40.2 40.4 34.9
Cash, Short Term Investments & Accounts Receivable - Total 28.4 21.2 23.6 24.2 21.7

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