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SHFA Shifa International Hospitals Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 445.00 -0.99%

Annual · FY2007 – FY2026

Shifa International Hospitals Limited (SHFA) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Shifa International Hospitals Limited had total assets of Rs 29.6 bn, up 18.4% on FY2025. Current assets of Rs 8.0 bn covered current liabilities of Rs 6.9 bn 1.16 times. Total debt was Rs 3.2 bn, leaving net cash of Rs 1.0 bn. Shareholders' equity was Rs 17.5 bn (Rs 276.72 per share), 59.1% of total assets.

SHFA 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 4.2 4.8 2.6 2.9 3.4
Trade receivables 1.9 1.5 1.3 1.4 1.0
Inventories 1.2 1.2 1.3 1.2 0.9
Other current assets — — — — 0.0
Total current assets 8.0 8.2 6.1 6.5 6.6
Property, plant & equipment 19.7 15.0 13.9 14.0 11.6
Intangible assets 0.7 0.0 0.0 0.0 0.1
Long-term investments 0.6 0.6 0.7 0.7 —
Other non-current assets 0.6 0.4 0.1 0.1 0.1
Total non-current assets 21.6 16.8 15.2 14.9 12.1
Total assets 29.6 25.0 21.3 21.4 18.8
Liabilities
Trade payables 3.5 2.5 2.2 2.6 1.8
Short-term borrowings & current portion of debt 0.6 0.4 0.6 1.0 1.5
Total current liabilities 6.9 5.5 4.9 5.9 5.2
Long-term debt 2.6 1.4 1.1 1.2 1.7
Other non-current liabilities — — — — —
Total non-current liabilities 2.7 1.6 1.5 1.6 2.0
Total liabilities 9.6 7.1 6.3 7.5 7.3
Equity
Share capital 0.6 0.6 0.6 0.6 0.6
Reserves & retained earnings 14.1 11.6 9.1 8.0 6.4
Equity attributable to shareholders 17.5 14.9 12.5 11.4 9.8
Non-controlling interest 2.5 3.0 2.5 2.5 1.7
Total equity 20.0 17.9 15.0 13.9 11.5
Total liabilities & equity 29.6 25.0 21.3 21.4 18.8
Key figures
Total debt 3.2 1.8 1.7 2.2 3.2
Net debt / (net cash) (1.0) (3.0) (0.9) (0.7) (0.2)
Shares outstanding mn 63.2 63.2 63.2 63.2 63.2
Common equity 17.5 14.9 12.5 11.4 9.8
Book value per share (Rs) Rs 276.72 236.18 197.91 180.26 155.28
SHFA 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 -12.7% +83.1% -8.2% -14.8% -16.2%
Trade receivables +30.9% +8.6% -1.5% +41.6% +6.7%
Inventories +5.2% -6.2% +2.2% +33.8% +12.0%
Other current assets — — — — -100.0%
Total current assets -2.2% +32.9% -5.5% -2.0% -0.1%
Property, plant & equipment +31.7% +8.2% -0.9% +20.2% +13.8%
Intangible assets +1,506.8% +8.4% -1.6% -22.9% +62.1%
Long-term investments 0.0% -13.2% -3.8% — —
Other non-current assets +29.7% +250.8% +20.8% +17.1% +20.4%
Total non-current assets +28.4% +11.0% +1.6% +23.0% +11.7%
Total assets +18.4% +17.3% -0.5% +14.2% +7.3%
Liabilities
Trade payables +38.6% +12.3% -15.3% +46.9% +18.4%
Short-term borrowings & current portion of debt +25.3% -30.2% -38.4% -30.9% -1.1%
Total current liabilities +25.7% +12.0% -17.9% +13.6% +8.8%
Long-term debt +92.2% +27.9% -8.8% -31.8% -34.9%
Other non-current liabilities — — — — —
Total non-current liabilities +66.1% +13.5% -8.6% -22.4% -30.7%
Total liabilities +35.1% +12.3% -15.9% +3.4% -6.2%
Equity
Share capital +0.1% 0.0% 0.0% 0.0% +2.0%
Reserves & retained earnings +22.2% +26.5% +13.9% +24.5% +23.0%
Equity attributable to shareholders +17.2% +19.3% +9.8% +16.1% +14.0%
Non-controlling interest -15.5% +20.1% -1.2% +49.7% +49.2%
Total equity +11.8% +19.5% +7.8% +21.0% +18.0%
Total liabilities & equity +18.4% +17.3% -0.5% +14.2% +7.3%
Key figures
Total debt +75.6% +6.0% -22.7% -31.4% -22.5%
Net debt / (net cash) — — — — -236.4%
Shares outstanding — — — — —
Common equity +17.2% +19.3% +9.8% +16.1% +14.0%
Book value per share (Rs) +17.2% +19.3% +9.8% +16.1% +14.0%

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

SHFA 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 14.3% 19.3% 12.4% 13.4% 18.0%
Trade receivables 6.5% 5.8% 6.3% 6.4% 5.1%
Inventories 4.2% 4.7% 5.9% 5.8% 4.9%
Other current assets — — — — 0.0%
Total current assets 27.0% 32.7% 28.8% 30.3% 35.3%
Property, plant & equipment 66.7% 59.9% 65.0% 65.3% 62.0%
Intangible assets 2.3% 0.2% 0.2% 0.2% 0.3%
Long-term investments 2.1% 2.5% 3.4% 3.5% —
Other non-current assets 1.9% 1.8% 0.6% 0.5% 0.5%
Total non-current assets 73.0% 67.3% 71.2% 69.7% 64.7%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 11.7% 10.0% 10.4% 12.2% 9.5%
Short-term borrowings & current portion of debt 1.9% 1.8% 3.0% 4.9% 8.0%
Total current liabilities 23.2% 21.8% 22.9% 27.7% 27.9%
Long-term debt 8.8% 5.4% 5.0% 5.4% 9.1%
Other non-current liabilities — — — — —
Total non-current liabilities 9.3% 6.6% 6.8% 7.4% 10.9%
Total liabilities 32.5% 28.4% 29.7% 35.2% 38.8%
Equity
Share capital 2.1% 2.5% 3.0% 3.0% 3.4%
Reserves & retained earnings 47.7% 46.2% 42.9% 37.4% 34.3%
Equity attributable to shareholders 59.1% 59.7% 58.7% 53.2% 52.3%
Non-controlling interest 8.5% 11.9% 11.6% 11.7% 8.9%
Total equity 67.5% 71.6% 70.3% 64.8% 61.2%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 10.7% 7.2% 8.0% 10.3% 17.1%
Net debt / (net cash) (3.5%) (12.1%) (4.4%) (3.1%) (0.9%)
Common equity 59.1% 59.7% 58.7% 53.2% 52.3%

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 15 Oct 2026.

All reported line items 185
SHFA 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 2.8 3.8 2.2 2.3 2.5
Cash & Short Term Investments 4.2 4.8 2.6 2.9 3.4
Short-Term Investments - Total 1.4 1.1 0.5 0.6 0.9
Loans & Receivables - Net - Short-Term 2.5 2.1 2.2 2.3 2.3
Loans & Receivables - Total 2.5 2.1 2.2 2.3 2.3
Trade Accounts & Trade Notes Receivable - Net 1.9 1.5 1.3 1.4 1.0
Trade Accounts & Trade Notes Receivable - Gross 4.3 1.8 1.6 1.6 1.1
Provision - Trade Accounts & Trade Notes Receivable 2.4 0.3 0.2 0.2 0.2
Loans - Short-Term 0.2 0.5 0.5 0.4 0.6
Income Tax - Receivables - Short-Term 0.3 0.0 0.3 0.3 0.5
Receivables - Other - Total 0.1 0.2 0.1 0.2 0.2
Accounts & Notes Receivable - Trade - Gross - Total 4.3 1.8 1.6 1.6 1.1
Inventories - Total 1.2 1.2 1.3 1.2 0.9
Inventories - Raw Materials 0.0 0.0 0.0 0.0 0.0
Inventories - Finished Goods 1.0 1.0 1.0 1.0 0.7
Inventories - Other - Total 0.2 0.2 0.2 0.2 0.2
Prepaid Expenses - Short-Term 0.1 0.1 0.1 0.0 0.0
Investments - Total 2.1 1.7 1.2 1.3 0.9
Other Current Assets - Total — — — — 0.0
Property, Plant & Equipment - Net - Total 19.7 15.0 13.9 14.0 11.6
Property, Plant & Equipment - Gross - Total 29.4 23.5 — 20.9 17.8
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 9.7 8.5 — 6.9 6.2
Other Current Assets — — — — 0.0
Other Assets - Total 0.6 0.4 0.1 0.1 0.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 0.0 0.7 0.4 0.0 0.0
Intangible Assets - Total - Net 0.7 0.0 0.0 0.0 0.1
Total Current Assets 8.0 8.2 6.1 6.5 6.6
Investments - Long-Term 0.6 0.6 0.7 0.7 —
Investment Property - Net 0.6 0.6 0.7 0.7 —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 19.7 15.0 — 14.0 11.6
Land & Buildings - Net 10.3 7.3 — 7.0 6.5
Land/Improvements - Net 5.5 4.8 — 4.4 4.1
Buildings - Net 4.8 2.4 — 2.3 2.4
Leasehold Improvements - Net 0.1 0.1 — 0.3 0.0
Plant, Machinery & Equipment - Net 4.3 2.7 — 2.3 2.0
Transportation Equipment - Net 0.4 0.1 — 0.1 0.0
Computer Software & Equipment - Net 0.4 0.2 — 0.1 0.1
Construction in Progress - Net 3.3 4.1 — 3.7 2.2
Right of Use Tangible Assets - Total - Net 1.1 0.6 — 0.4 0.6
Right of Use Tangible Assets - Capital/Finance Lease - Net 1.1 0.6 — 0.4 0.6
Property, Plant & Equipment - Other - Net 0.8 0.4 — 0.5 0.4
Property, Plant & Equipment - excluding Assets Leased Out - Gross 29.4 23.5 — 20.9 17.8
Land & Buildings - Gross 12.5 9.2 — 8.4 7.7
Land/Improvements - Gross 5.8 5.2 — 4.6 4.2
Buildings - Gross 6.3 3.7 — 3.4 3.4
Leasehold Improvements - Gross 0.3 0.3 — 0.4 0.1
Plant, Machinery & Equipment - Gross 9.3 7.1 — 6.1 5.4
Transportation Equipment - Gross 0.6 0.3 — 0.2 0.1
Computer Software & Equipment - Gross 1.2 0.9 — 0.7 0.6
Construction in Progress - Gross 3.3 4.1 — 3.7 2.2
Right of Use Tangible Assets - Total - Gross 2.1 1.4 — 0.9 1.0
Total Assets 29.6 25.0 21.3 21.4 18.8
Right of Use Tangible Assets - Capital/Finance Lease - Gross 2.1 1.4 — 0.9 1.0
Property, Plant & Equipment - Other - Gross 2.3 1.7 — 1.8 1.5
Debt - Total 3.2 1.8 1.7 2.2 3.2
Short-Term Debt & Current Portion of Long-Term Debt 0.6 0.4 0.6 1.0 1.5
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 9.7 8.5 — 6.9 6.2
Land & Buildings - Accumulated Depreciation & Impairment 2.2 1.9 — 1.4 1.2
Land/Improvements - Accumulated Depreciation & Impairment 0.4 0.3 — 0.2 0.2
Buildings - Accumulated Depreciation & Impairment 1.5 1.3 — 1.1 1.0
Leasehold Improvements - Accumulated Depreciation & Impairment 0.3 0.3 — 0.1 0.1
Current Portion of Long-Term Debt including Capitalized Leases 0.6 0.4 0.6 1.0 1.5
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 5.0 4.4 — 3.7 3.4
Transportation Equipment - Accumulated Depreciation & Impairment 0.2 0.2 — 0.1 0.1
Capitalized Leases - Current Portion 0.3 0.2 0.1 0.2 0.2
Computer Software & Equipment - Accumulated Depreciation & Impairment 0.8 0.7 — 0.6 0.5
Short-Term Debt & Notes Payable — — — — —
Construction in Progress - Accumulated Depreciation & Impairment 0.0 0.0 — 0.0 0.0
Debt - Long-Term - Total 2.6 1.4 1.1 1.2 1.7
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 1.1 0.9 — 0.5 0.4
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 1.1 0.9 — 0.5 0.4
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 1.5 1.4 — 1.2 1.1
Current Portion of Long-Term Debt excluding Capitalized Leases 0.3 0.3 0.5 0.9 1.3
Assets Held for Sale/Discontinued Operations - Long-Term — — — 0.0 0.3
Capitalized Lease Obligations - Long-Term 1.0 0.5 0.5 0.3 0.4
Long-Term Debt excluding Capitalized Leases 1.7 0.9 0.6 0.9 1.3
Other Non-Current Assets - Total 0.6 0.4 0.1 0.1 0.1
Debt - Non-Convertible - Long-Term 1.7 0.9 0.6 0.9 1.3
Dividends Payable 0.1 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.1 0.3 0.4 0.4 0.3
Deferred Tax - Liability - Long-Term 0.1 0.3 0.4 0.4 0.3
Payables & Accrued Expenses 4.9 3.6 3.2 3.7 2.7
Trade Account Payables - Total 3.5 2.5 2.2 2.6 1.8
Other Non-Current Assets 0.6 0.4 0.1 0.1 0.1
Accrued Expenses 1.5 1.1 1.0 1.1 0.9
Total Liabilities 9.6 7.1 6.3 7.5 7.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 17.5 14.9 12.5 11.4 9.8
Total Non-Current Assets 21.6 16.8 15.2 14.9 12.1
Common Equity Attributable to Parent Shareholders 17.5 14.9 12.5 11.4 9.8
Common Equity - Contributed 3.4 3.4 3.4 3.4 3.4
Common Stock - Issued & Paid 0.6 0.6 0.6 0.6 0.6
Equity - Non-Contributed - Reserves & Retained Earnings 14.1 11.6 9.1 8.0 6.4
Retained Earnings - Total 10.8 9.2 7.1 6.0 4.9
Trade Accounts Payable & Accruals - Short-Term 4.9 3.6 3.2 3.7 2.7
Comprehensive Income - Accumulated - Total 3.3 2.4 2.0 2.0 1.5
Trade Accounts & Trade Notes Payable - Short-Term 3.5 2.5 2.2 2.6 1.8
Accrued Expenses - Short-Term 1.5 1.1 1.0 1.1 0.9
Income Taxes - Payable - Short-Term — 0.1 — — —
Dividends/Distributions Payable 0.1 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 1.3 1.3 1.0 1.1 1.0
Common Equity - Total 17.5 14.9 12.5 11.4 9.8
Security Deposits 0.2 0.1 0.1 0.1 0.1
Common Stock - Additional Paid in Capital including Option Reserve 2.7 2.7 2.7 2.7 2.7
Minority Interest - Equity 2.5 3.0 2.5 2.5 1.7
Customer Advances - Short-Term 0.4 0.4 0.4 0.3 0.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 20.0 17.9 15.0 13.9 11.5
Total Liabilities & Equity 29.6 25.0 21.3 21.4 18.8
Other Current Liabilities 0.7 0.7 0.5 0.7 0.5
Revaluation Reserves 3.3 2.4 2.0 2.0 1.5
Total Current Liabilities 6.9 5.5 4.9 5.9 5.2
Other Non-Current Liabilities - Total — — — — —
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 2.7 1.6 1.5 1.6 2.0
Common Shares - Issued - Total mn 63.2 63.2 63.2 63.2 63.2
Common Shares - Outstanding - Total mn 63.2 63.2 63.2 63.2 63.2
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 100.0 100.0 100.0 100.0 100.0
Common Shares - Issued - Issue Specific mn 63.2 63.2 63.2 63.2 63.2
Common Shares - Outstanding - Issue Specific mn 63.2 63.2 63.2 63.2 63.2
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 1.1 0.6 — 0.4 0.6
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 1.1 0.6 — 0.4 0.6
Right of Use Tangible Assets - Total - Gross - Supplemental 2.1 1.4 — 0.9 1.0
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 2.1 1.4 — 0.9 1.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 18.7 14.4 — 13.6 11.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 27.3 22.1 — 20.0 16.8
Finance and Operating Lease Liabilities - Total - Supplemental 1.2 0.7 0.6 0.5 0.6
Debt including Finance and Operating Lease Liabilities - Supplemental 3.2 1.8 1.7 2.2 3.2
Net Debt (1.0) (3.0) (0.9) (0.7) (0.2)
Debt - Long-Term - Maturities - Total 2.3 1.1 1.1 1.7 2.6
Debt - Long-Term - Maturities - within 1 Year 0.4 0.3 0.5 0.9 1.3
Debt - Long-Term - Maturities - Year 2 1.8 0.3 0.2 0.8 1.0
Debt - Long-Term - Maturities - Year 5 0.0 0.5 0.3 0.1 0.3
Debt - Long-Term - Maturities - Remaining — — 0.0 0.0 0.0
Debt - Long-Term - Maturities - 2-3 Years 1.8 0.3 0.2 0.8 1.0
Capital Lease Maturities - Total — — — — —
Debt - Long-Term - Maturities - 4-5 Years 0.0 0.5 0.3 0.1 0.3
Capital Lease Maturities - Due within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — 0.0 0.0 0.0
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Minority Interest - Total 2.5 3.0 2.5 2.5 1.7
Asset Accruals 26.8 21.2 19.2 19.1 16.3
Cash & Cash Equivalents - Total 2.8 3.8 2.2 2.3 2.5
Cash & Short Term Investments - Total 4.2 4.8 2.6 2.9 3.4
Debt - including Preferred Equity & Minority Interest - Total 5.7 4.8 4.2 4.7 4.9
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 1.1 0.9 — 0.5 0.4
Investments - Permanent 0.6 1.4 1.1 0.8 0.0
Net Book Capital 19.0 14.9 14.0 13.2 11.3
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 1.1 0.9 — 0.5 0.4
Net Operating Assets 19.0 14.9 14.0 13.2 11.3
Provisions - Total 0.1 0.3 0.4 0.4 0.3
Shareholders Equity - Common 17.5 14.9 12.5 11.4 9.8
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 8.6 7.7 — 6.4 5.7
Tangible Total Equity 19.3 17.9 14.9 13.9 11.4
Tangible Book Value 16.8 14.9 12.5 11.4 9.8
Total Book Capital 20.7 16.7 14.2 13.6 13.0
Total Capital 23.2 19.7 16.7 16.1 14.7
Total Long Term Capital 22.7 19.5 16.4 15.5 13.5
Unearned Revenue - Total 0.4 0.4 0.4 0.3 0.3
Book Value excluding Other Equity 17.5 14.9 12.5 11.4 9.8
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — 0.0 0.3
Income Taxes - Payable - Long-Term & Short-Term — 0.1 — — —
Revolving Line of Credit - Total Principal Amount — — — 0.1 0.1
Accruals - Short-Term (1.7) (1.1) (0.9) (1.8) (1.1)
Cash & Short Term Investments - Net of Debt 1.0 3.0 0.9 0.7 0.2
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.6 0.4 0.6 1.0 1.5
Total Fixed Assets - Net 21.6 16.8 15.2 14.9 12.1
Working Capital 1.1 2.7 1.3 0.6 1.4
Interest Bearing Liabilities - Total 3.2 1.8 1.7 2.2 3.2
Working Capital - Non-Cash (3.1) (2.1) (1.4) (2.3) (2.0)
Working Capital excluding Other Current Assets & Liabilities 2.4 4.0 2.3 1.7 2.4
Net Debt Including Preferred Equity & Minority Interest 1.5 (0.1) 1.5 1.8 1.5
Other Short-Term & Long-Term Assets - Total 0.6 0.4 0.1 0.1 0.1
Other Short-Term & Long-Term Liabilities - Total 1.3 1.3 1.0 1.1 1.0
Total Current Assets excluding Total Inventories 6.7 7.0 4.9 5.3 5.7
Tangible Book Value excluding Other Equity 16.8 14.9 12.5 11.4 9.8
Total Debt Excluding Islamic 3.2 1.8 1.7 2.2 3.2
Trade Accounts & Trade Notes Receivable - Net - Total 1.9 1.5 1.3 1.4 1.0
Provision for Doubtful Accounts & Notes Receivable - Total 2.4 0.3 0.2 0.2 0.2
Current Liabilities excluding Current Debt - Total 6.3 5.0 4.2 4.9 3.7
Cash in Hand & with Banks - Total 2.8 3.8 2.2 2.3 2.5
Current Assets excluding Cash & Short Term Investments - Total 3.8 3.3 3.5 3.6 3.3
Cash, Short Term Investments & Accounts Receivable - Total 6.1 6.3 4.0 4.2 4.3

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