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Leather & Tanneries

SRVI Service Industries Limited

Latest results: FY2025 · Dec 2025

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Last close · 16 Oct 2026

Rs 175.99 +0.51%

Annual · FY2006 – FY2025

Service Industries Limited (SRVI) balance sheet

At the end of FY2025 (Jan – Dec 2025) Service Industries Limited had total assets of Rs 136.8 bn, up 23.7% on FY2024. Current assets of Rs 80.7 bn covered current liabilities of Rs 76.2 bn 1.06 times. Total debt was Rs 76.9 bn, net debt Rs 47.0 bn. Shareholders' equity was Rs 23.2 bn (Rs 49.39 per share), 17.0% of total assets.

SRVI 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 29.9 16.0 6.5 2.2 4.7
Trade receivables 17.0 14.1 9.7 8.6 4.5
Inventories 28.1 26.4 22.5 20.8 12.3
Other current assets 0.2 0.2 0.1 0.1 0.2
Total current assets 80.7 62.3 43.7 36.0 24.6
Property, plant & equipment 53.6 47.3 40.8 36.2 29.2
Intangible assets 0.0 0.0 0.0 0.0 0.0
Long-term investments — — — — —
Other non-current assets 1.6 0.3 0.3 0.2 0.1
Total non-current assets 56.1 48.4 42.1 37.4 30.0
Total assets 136.8 110.6 85.8 73.4 54.6
Liabilities
Trade payables 9.3 9.0 6.8 6.0 4.5
Short-term borrowings & current portion of debt 59.0 45.5 29.9 26.3 14.6
Total current liabilities 76.2 61.3 42.9 37.6 22.5
Long-term debt 18.0 19.2 20.4 17.1 14.2
Other non-current liabilities 1.8 4.1 2.7 2.7 2.6
Total non-current liabilities 19.7 23.3 24.0 20.4 16.8
Total liabilities 95.9 84.6 66.9 58.1 39.2
Equity
Share capital 0.5 0.5 0.5 0.5 0.5
Reserves & retained earnings 21.2 12.8 9.3 6.9 7.9
Equity attributable to shareholders 23.2 14.8 11.1 8.7 9.7
Non-controlling interest 17.7 11.3 7.8 6.6 5.7
Total equity 40.9 26.0 19.0 15.3 15.4
Total liabilities & equity 136.8 110.6 85.8 73.4 54.6
Key figures
Total debt 76.9 64.8 50.3 43.4 28.8
Net debt / (net cash) 47.0 48.7 43.7 41.2 24.0
Shares outstanding mn 469.9 469.9 469.9 469.9 469.9
Common equity 23.2 14.8 11.1 8.7 9.7
Book value per share (Rs) Rs 49.39 31.42 23.71 18.55 20.62
SRVI 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 +86.4% +146.2% +192.9% -53.1% +13.2%
Trade receivables +20.6% +44.8% +13.2% +92.1% -3.6%
Inventories +6.2% +17.5% +8.0% +69.5% +83.1%
Other current assets +36.6% +67.8% -15.2% -44.1% +8.1%
Total current assets +29.6% +42.4% +21.6% +46.3% +32.8%
Property, plant & equipment +13.4% +15.9% +12.6% +24.2% +160.8%
Intangible assets +487.0% -39.5% -19.9% -78.5% +10.4%
Long-term investments — — — — —
Other non-current assets +523.3% +3.6% +25.9% +33.4% +29.6%
Total non-current assets +16.1% +14.9% +12.6% +24.6% +151.9%
Total assets +23.7% +28.9% +17.0% +34.4% +79.4%
Liabilities
Trade payables +3.6% +31.4% +13.0% +34.5% +42.2%
Short-term borrowings & current portion of debt +29.5% +52.5% +13.4% +80.9% +52.7%
Total current liabilities +24.3% +42.8% +14.0% +67.4% +52.6%
Long-term debt -6.7% -5.6% +19.2% +20.4% +171.7%
Other non-current liabilities -56.4% +49.8% -0.3% +7.5% +307.8%
Total non-current liabilities -15.4% -2.6% +17.3% +21.9% +186.3%
Total liabilities +13.4% +26.5% +15.2% +48.0% +90.6%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% +100.0%
Reserves & retained earnings +64.8% +38.3% +35.3% -12.8% -3.3%
Equity attributable to shareholders +57.2% +32.6% +27.8% -10.0% +15.5%
Non-controlling interest +57.3% +43.7% +19.0% +16.2% +290.2%
Total equity +57.2% +37.2% +24.0% -0.4% +56.1%
Total liabilities & equity +23.7% +28.9% +17.0% +34.4% +79.4%
Key figures
Total debt +18.7% +28.9% +15.7% +51.0% +94.9%
Net debt / (net cash) -3.5% +11.4% +6.1% +71.6% +127.3%
Shares outstanding — — — — —
Common equity +57.2% +32.6% +27.8% -10.0% +15.5%
Book value per share (Rs) +57.2% +32.6% +27.8% -10.0% +15.5%

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

SRVI 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 21.9% 14.5% 7.6% 3.0% 8.7%
Trade receivables 12.4% 12.7% 11.3% 11.7% 8.2%
Inventories 20.5% 23.9% 26.2% 28.4% 22.5%
Other current assets 0.2% 0.2% 0.1% 0.2% 0.4%
Total current assets 59.0% 56.3% 50.9% 49.0% 45.0%
Property, plant & equipment 39.2% 42.8% 47.6% 49.4% 53.4%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.1%
Long-term investments — — — — —
Other non-current assets 1.2% 0.2% 0.3% 0.3% 0.3%
Total non-current assets 41.0% 43.7% 49.1% 51.0% 55.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 6.8% 8.1% 7.9% 8.2% 8.2%
Short-term borrowings & current portion of debt 43.1% 41.2% 34.8% 35.9% 26.7%
Total current liabilities 55.7% 55.4% 50.0% 51.3% 41.2%
Long-term debt 13.1% 17.4% 23.8% 23.3% 26.0%
Other non-current liabilities 1.3% 3.7% 3.2% 3.7% 4.7%
Total non-current liabilities 14.4% 21.1% 27.9% 27.9% 30.7%
Total liabilities 70.1% 76.5% 77.9% 79.1% 71.9%
Equity
Share capital 0.3% 0.4% 0.5% 0.6% 0.9%
Reserves & retained earnings 15.5% 11.6% 10.8% 9.4% 14.4%
Equity attributable to shareholders 17.0% 13.3% 13.0% 11.9% 17.7%
Non-controlling interest 12.9% 10.2% 9.1% 9.0% 10.4%
Total equity 29.9% 23.5% 22.1% 20.9% 28.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 56.2% 58.6% 58.5% 59.2% 52.7%
Net debt / (net cash) 34.4% 44.1% 51.0% 56.2% 44.0%
Common equity 17.0% 13.3% 13.0% 11.9% 17.7%

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 196
SRVI 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 8.5 8.0 5.6 2.0 4.6
Cash & Short Term Investments 29.9 16.0 6.5 2.2 4.7
Short-Term Investments - Total 21.4 8.1 0.9 0.2 0.2
Loans & Receivables - Net - Short-Term 22.0 19.1 14.4 12.6 7.2
Loans & Receivables - Total 22.1 19.1 14.5 12.7 7.3
Trade Accounts & Trade Notes Receivable - Net 17.0 14.1 9.7 8.6 4.5
Trade Accounts & Trade Notes Receivable - Gross 17.2 14.4 10.1 8.9 4.7
Provision - Trade Accounts & Trade Notes Receivable 0.3 0.3 0.3 0.3 0.3
Loans - Short-Term 0.7 1.3 1.3 1.0 0.6
Income Tax - Receivables - Short-Term 4.2 3.3 3.1 2.8 2.0
Receivables - Other - Total 0.1 0.4 0.3 0.2 0.1
Accounts & Notes Receivable - Trade - Gross - Total 17.2 14.4 10.1 8.9 4.7
Inventories - Total 28.1 26.4 22.5 20.8 12.3
Inventories - Raw Materials 15.6 13.4 10.7 10.2 6.1
Inventories - Work in Progress 1.7 1.7 1.8 1.8 1.1
Inventories - Finished Goods 10.9 11.0 9.8 8.3 4.9
Inventories - Other - Total (0.1) 0.4 0.3 0.5 0.2
Prepaid Expenses - Short-Term 0.4 0.2 0.2 0.1 0.1
Investments - Total 21.4 8.1 0.9 0.2 0.2
Assets Held for Sale/Discontinued Operations - Short-Term 0.0 0.3 — — —
Other Current Assets - Total 0.2 0.2 0.1 0.1 0.2
Deferred Tax - Asset - Short-Term — — — — —
Property, Plant & Equipment - Net - Total 53.6 47.3 40.8 36.2 29.2
Property, Plant & Equipment - Gross - Total — — — 43.6 34.6
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — 7.4 5.5
Other Current Assets 0.2 0.2 0.1 0.1 0.2
Other Assets - Total 1.9 0.4 0.4 0.3 0.4
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 0.8 0.7 0.7 0.6 0.6
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0
Total Current Assets 80.7 62.3 43.7 36.0 24.6
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0
Investments - Long-Term — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term — — — — —
Intangible Assets - Gross - Total 0.1 0.1 — — —
Intangible Assets - excluding Goodwill - Gross 0.1 0.1 0.1 0.1 0.0
Goodwill/Cost in Excess of Assets Purchased - Net — — 0.0 0.0 0.0
Receivables & Loans - Long-Term 0.1 0.0 0.0 0.0 0.0
Intangible Assets - Accumulated Amortization & Impairment - Total 0.1 0.1 — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.1 0.1 0.0 0.0 0.0
Loans - Long-Term 0.1 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 0.0 0.0 0.0 0.0 —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 53.6 47.3 40.8 36.2 29.2
Land & Buildings - Net — — — 10.8 3.9
Land/Improvements - Net — — — 0.8 0.8
Buildings - Net — — — 8.6 2.0
Computer Software - Intangible Assets - Gross 0.1 0.1 0.1 0.1 0.0
Leasehold Improvements - Net — — — 1.4 1.1
Plant, Machinery & Equipment - Net — — — 19.5 6.4
Transportation Equipment - Net — — — 0.3 0.1
Intangible Assets - Other - Gross - Total 0.0 0.0 0.0 0.0 —
Construction in Progress - Net — — — 2.3 16.2
Right of Use Tangible Assets - Total - Net 4.4 4.9 4.5 3.4 2.6
Right of Use Tangible Assets - Capital/Finance Lease - Net 4.4 4.9 4.5 3.4 2.6
Property, Plant & Equipment - Other - Net 49.2 42.4 36.3 0.2 0.1
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.1 0.1 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — 43.6 34.6
Land & Buildings - Gross — — — 12.5 5.0
Land/Improvements - Gross — — — 0.8 0.8
Buildings - Gross — — — 10.1 3.0
Leasehold Improvements - Gross — — — 1.6 1.2
Plant, Machinery & Equipment - Gross — — — 25.2 10.7
Transportation Equipment - Gross — — — 0.3 0.1
Construction in Progress - Gross — — — 2.3 16.2
Right of Use Tangible Assets - Total - Gross — — — 3.4 2.6
Total Assets 136.8 110.6 85.8 73.4 54.6
Right of Use Tangible Assets - Capital/Finance Lease - Gross — — — 3.4 2.6
Property, Plant & Equipment - Other - Gross — — — 0.3 0.1
Debt - Total 76.9 64.8 50.3 43.4 28.8
Short-Term Debt & Current Portion of Long-Term Debt 59.0 45.5 29.9 26.3 14.6
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — 7.4 5.5
Land & Buildings - Accumulated Depreciation & Impairment — — — 1.7 1.1
Land/Improvements - Accumulated Depreciation & Impairment — — — 0.0 0.0
Buildings - Accumulated Depreciation & Impairment — — — 1.4 0.9
Leasehold Improvements - Accumulated Depreciation & Impairment — — — 0.2 0.2
Current Portion of Long-Term Debt including Capitalized Leases 4.6 4.0 3.5 2.5 1.7
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — 5.6 4.3
Transportation Equipment - Accumulated Depreciation & Impairment — — — 0.1 0.1
Capitalized Leases - Current Portion 0.5 0.6 0.4 0.2 0.2
Short-Term Debt & Notes Payable 54.4 41.5 26.3 23.8 12.9
Debt - Long-Term - Total 18.0 19.2 20.4 17.1 14.2
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — 0.1 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases 4.1 3.4 3.1 2.3 1.5
Assets Held for Sale/Discontinued Operations - Long-Term — — 0.3 0.3 —
Capitalized Lease Obligations - Long-Term 5.6 5.7 5.0 3.7 2.8
Long-Term Debt excluding Capitalized Leases 12.4 13.6 15.4 13.4 11.4
Other Non-Current Assets - Total 1.6 0.3 0.3 0.2 0.1
Debt - Non-Convertible - Long-Term 12.4 13.6 15.4 13.4 11.4
Dividends Payable 0.1 0.1 0.2 0.0 0.0
Deferred Tax - Asset - Long-Term 1.4 — — — —
Payables & Accrued Expenses 14.3 12.5 9.7 8.4 6.1
Trade Account Payables - Total 9.3 9.0 6.8 6.0 4.5
Other Non-Current Assets 0.3 0.3 0.3 0.2 0.1
Accrued Expenses 5.0 3.6 2.9 2.4 1.7
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — 0.9 0.8 0.6 —
Total Liabilities 95.9 84.6 66.9 58.1 39.2
Shareholders' Equity - Attributable to Parent Shareholders - Total 23.2 14.8 11.1 8.7 9.7
Total Non-Current Assets 56.1 48.4 42.1 37.4 30.0
Common Equity Attributable to Parent Shareholders 23.2 14.8 11.1 8.7 9.7
Common Equity - Contributed 2.0 1.9 1.9 1.9 1.8
Common Stock - Issued & Paid 0.5 0.5 0.5 0.5 0.5
Equity - Non-Contributed - Reserves & Retained Earnings 21.2 12.8 9.3 6.9 7.9
Retained Earnings - Total 19.6 11.3 7.7 5.2 6.2
Trade Accounts Payable & Accruals - Short-Term 14.3 12.5 9.7 8.4 6.1
Comprehensive Income - Accumulated - Total 0.0 (0.0) (0.0) 0.1 0.1
Trade Accounts & Trade Notes Payable - Short-Term 9.3 9.0 6.8 6.0 4.5
Investments - Unrealized Gain/Loss 0.0 0.0 0.0 0.1 0.1
Accrued Expenses - Short-Term 5.0 3.6 2.9 2.4 1.7
Foreign Currency Translation Adjustment - Accumulated (0.0) (0.1) (0.0) 0.1 (0.0)
Other Reserves/Equity - Total 1.6 1.6 1.6 1.6 1.6
Liabilities Held for Sale/Discontinued Operations - Short-Term — 0.9 — — —
Income Taxes - Payable - Short-Term 0.1 0.1 0.1 0.1 0.0
Dividends/Distributions Payable 0.1 0.1 0.2 0.0 0.0
Other Current Liabilities - Total 2.7 2.1 3.0 2.8 1.7
Common Equity - Total 23.2 14.8 11.1 8.7 9.7
Deferred Income - Short-Term 0.5 0.5 0.5 0.5 0.4
Common Stock - Additional Paid in Capital including Option Reserve 1.6 1.5 1.4 1.4 1.4
Minority Interest - Equity 17.7 11.3 7.8 6.6 5.7
Customer Advances - Short-Term 1.7 0.7 1.1 1.1 0.7
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 40.9 26.0 19.0 15.3 15.4
Total Liabilities & Equity 136.8 110.6 85.8 73.4 54.6
Provisions - Short-Term 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities 0.6 0.9 1.4 1.2 0.6
Total Current Liabilities 76.2 61.3 42.9 37.6 22.5
Liabilities Held for Sale/Discontinued Operations - Long-Term — — 0.8 0.6 —
Other Non-Current Liabilities - Total 1.8 4.1 2.7 2.7 2.6
Provisions - Long-Term 0.6 0.6 0.5 0.4 0.3
Post Employment Benefits - Pension & Other - Long-Term 0.6 0.6 0.5 0.4 0.3
Deferred Revenue - Long-Term 1.0 3.4 2.1 2.4 2.3
Other Non-Current Liabilities 0.2 0.2 0.1 0.0 0.0
Total Non-Current Liabilities 19.7 23.3 24.0 20.4 16.8
Common Shares - Issued - Total mn 469.9 469.9 469.9 469.9 469.9
Common Shares - Outstanding - Total mn 469.9 469.9 469.9 469.9 469.9
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 1,000.0 1,000.0 10,000.0 1,000.0 1,000.0
Common Shares - Issued - Issue Specific mn 469.9 469.9 469.9 469.9 469.9
Common Shares - Outstanding - Issue Specific mn 469.9 469.9 469.9 469.9 469.9
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 4.4 4.9 4.5 3.4 2.6
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 4.4 4.9 4.5 3.4 2.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 49.2 42.4 36.3 32.9 26.5
Finance and Operating Lease Liabilities - Total - Supplemental 6.1 6.3 5.5 4.0 3.0
Debt including Finance and Operating Lease Liabilities - Supplemental 76.9 64.8 50.3 43.4 28.8
Net Debt 47.0 48.7 43.7 41.2 24.0
Debt - Long-Term - Maturities - Total 20.3 21.2 27.7 21.7 20.4
Debt - Long-Term - Maturities - within 1 Year 5.4 4.3 5.3 3.9 2.7
Debt - Long-Term - Maturities - Year 2 9.0 4.9 5.8 4.0 3.1
Debt - Long-Term - Maturities - Remaining 6.0 12.0 16.6 13.7 14.6
Debt - Long-Term - Maturities - 2-3 Years 9.0 4.9 5.8 4.0 3.1
Capital Lease Maturities - Total 11.1 11.8 10.4 6.3 4.4
Capital Lease Maturities - Due within 1 Year 1.4 1.4 1.0 0.6 0.4
Debt - Long-Term - Maturities - Year 6 & Beyond 6.0 12.0 16.6 13.7 14.6
Capital Lease Maturities - Due in Year 2 1.4 1.4 1.2 0.7 0.5
Capital Lease Maturities - Remaining Maturities 8.3 9.1 8.2 5.0 3.5
Capital Lease Maturities - Due in 2-3 Years 1.4 1.4 1.2 0.7 0.5
Capital Lease Maturities - Due in Year 6 & Beyond 8.3 9.1 8.2 5.0 3.5
Minority Interest - Total 17.7 11.3 7.8 6.6 5.7
Asset Accruals 128.3 102.6 80.2 71.3 49.9
Cash & Cash Equivalents - Total 8.5 8.0 5.6 2.0 4.6
Cash & Short Term Investments - Total 29.9 16.0 6.5 2.2 4.7
Debt - including Preferred Equity & Minority Interest - Total 94.6 76.0 58.1 50.0 34.4
Investments - Permanent 0.8 0.7 0.7 0.6 0.6
Net Book Capital 87.9 74.8 62.7 56.5 39.4
Net Operating Assets 87.9 74.8 62.7 56.5 39.4
Provisions - Total 0.7 0.6 0.5 0.4 0.3
Shareholders Equity - Common 23.2 14.8 11.1 8.7 9.7
Tangible Total Equity 40.9 26.0 19.0 15.3 15.3
Tangible Book Value 23.2 14.8 11.1 8.7 9.6
Total Book Capital 100.1 79.5 61.4 52.2 38.5
Total Capital 117.8 90.8 69.2 58.7 44.1
Total Long Term Capital 60.6 49.4 42.9 35.7 32.1
Unearned Revenue - Total 3.1 4.6 3.8 3.9 3.4
Book Value excluding Other Equity 21.6 13.2 9.6 7.2 8.1
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.0 0.3 0.3 0.3 —
Income Taxes - Payable - Long-Term & Short-Term 0.1 0.1 0.1 0.1 0.0
Accruals - Short-Term (4.0) (7.0) (4.8) (3.7) (2.5)
Cash & Short Term Investments - Net of Debt (47.0) (48.7) (43.7) (41.2) (24.0)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 4.6 4.0 3.5 2.5 1.7
Total Fixed Assets - Net 56.1 48.3 42.1 37.4 29.9
Working Capital 4.5 1.0 0.8 (1.7) 2.1
Interest Bearing Liabilities - Total 76.9 64.8 50.3 43.4 28.8
Working Capital - Non-Cash (25.4) (15.0) (5.7) (3.9) (2.6)
Working Capital excluding Other Current Assets & Liabilities 7.0 3.0 3.8 1.0 3.6
Net Debt Including Preferred Equity & Minority Interest 64.7 60.0 51.6 47.8 29.7
Other Short-Term & Long-Term Assets - Total 1.9 0.4 0.4 0.3 0.4
Other Short-Term & Long-Term Liabilities - Total 2.9 2.3 3.1 2.8 1.7
Total Current Assets excluding Total Inventories 52.6 35.8 21.2 15.1 12.3
Tangible Book Value excluding Other Equity 21.6 13.2 9.6 7.2 8.1
Total Debt Excluding Islamic 76.9 64.8 50.3 43.4 28.8
Trade Accounts & Trade Notes Receivable - Net - Total 17.0 14.1 9.7 8.6 4.5
Provision for Doubtful Accounts & Notes Receivable - Total 0.3 0.3 0.3 0.3 0.3
Current Liabilities excluding Current Debt - Total 17.2 15.7 13.0 11.3 7.9
Cash in Hand & with Banks - Total 8.5 8.0 5.6 2.0 4.6
Current Assets excluding Cash & Short Term Investments - Total 50.8 46.2 37.2 33.7 19.8
Cash, Short Term Investments & Accounts Receivable - Total 46.9 30.1 16.2 10.8 9.2

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