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Glass & Ceramics

TGL Tariq Glass Industries Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 159.11 -1.33%

Annual · FY2012 – FY2026

Tariq Glass Industries Limited (TGL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Tariq Glass Industries Limited had total assets of Rs 31.4 bn, up 12.8% on FY2025. Current assets of Rs 14.8 bn covered current liabilities of Rs 3.4 bn 4.32 times. Total debt was Rs 492.4 mn, leaving net cash of Rs 2.2 bn. Shareholders' equity was Rs 27.0 bn (Rs 156.85 per share), 86.0% of total assets.

TGL 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 2.7 1.2 0.7 0.4 0.9
Trade receivables 3.3 4.4 3.4 2.0 1.7
Inventories 7.8 6.9 7.2 5.9 5.6
Other current assets 0.0 0.0 — — —
Total current assets 14.8 13.2 12.2 8.6 8.8
Property, plant & equipment 13.4 12.1 12.9 13.8 14.1
Intangible assets 0.0 0.0 0.0 0.0 0.0
Long-term investments 0.8 — — — —
Other non-current assets 0.6 0.5 0.5 0.1 0.1
Total non-current assets 16.6 14.6 15.9 14.2 14.2
Total assets 31.4 27.8 28.1 22.8 23.0
Liabilities
Trade payables 2.2 2.1 2.0 1.5 2.1
Short-term borrowings & current portion of debt 0.2 0.6 3.5 1.8 2.8
Total current liabilities 3.4 4.0 7.1 4.6 6.2
Long-term debt 0.3 0.5 1.2 1.9 2.8
Other non-current liabilities — — 0.1 — 0.0
Total non-current liabilities 1.0 1.4 2.4 2.8 3.7
Total liabilities 4.4 5.4 9.5 7.5 9.9
Equity
Share capital 1.7 1.7 1.7 1.7 1.4
Reserves & retained earnings 24.9 20.3 16.5 13.2 11.3
Equity attributable to shareholders 27.0 22.4 18.6 15.3 13.1
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 27.0 22.4 18.6 15.3 13.1
Total liabilities & equity 31.4 27.8 28.1 22.8 23.0
Key figures
Total debt 0.5 1.1 4.6 3.7 5.6
Net debt / (net cash) (2.2) (0.1) 4.0 3.3 4.7
Shares outstanding mn 172.2 172.2 172.2 172.2 172.2
Common equity 27.0 22.4 18.6 15.3 13.1
Book value per share (Rs) Rs 156.85 130.22 108.17 89.05 76.02
TGL 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 +117.2% +82.9% +58.1% -51.7% +11.9%
Trade receivables -23.8% +28.9% +72.6% +13.7% +48.7%
Inventories +12.5% -4.1% +22.7% +5.0% +61.0%
Other current assets +131.2% — — — —
Total current assets +12.2% +8.1% +42.1% -2.0% +52.3%
Property, plant & equipment +10.8% -6.2% -7.1% -2.1% +9.5%
Intangible assets -100.0% -100.0% -98.5% -51.7% -34.1%
Long-term investments — — — — —
Other non-current assets +2.6% +0.8% +695.3% +19.7% -17.4%
Total non-current assets +13.4% -8.1% +12.0% -0.2% +9.3%
Total assets +12.8% -1.1% +23.4% -0.9% +22.5%
Liabilities
Trade payables +5.0% +4.8% +36.0% -29.5% +42.0%
Short-term borrowings & current portion of debt -68.2% -81.5% +89.2% -33.3% +124.5%
Total current liabilities -14.6% -43.4% +53.5% -25.7% +66.4%
Long-term debt -43.2% -56.3% -39.1% -32.3% -24.1%
Other non-current liabilities — — — — -100.0%
Total non-current liabilities -30.8% -42.3% -15.5% -22.9% -17.0%
Total liabilities -18.7% -43.2% +27.3% -24.7% +21.2%
Equity
Share capital +0.0% 0.0% 0.0% +25.0% 0.0%
Reserves & retained earnings +22.6% +23.0% +24.9% +16.8% +28.2%
Equity attributable to shareholders +20.4% +20.4% +21.5% +17.1% +23.5%
Non-controlling interest — — — — —
Total equity +20.4% +20.4% +21.5% +17.1% +23.5%
Total liabilities & equity +12.8% -1.1% +23.4% -0.9% +22.5%
Key figures
Total debt -57.2% -75.2% +23.8% -32.8% +12.8%
Net debt / (net cash) — -102.5% +19.4% -29.2% +13.0%
Shares outstanding — — — — —
Common equity +20.4% +20.4% +21.5% +17.1% +23.5%
Book value per share (Rs) +20.4% +20.4% +21.5% +17.1% +23.5%

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

TGL 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 8.6% 4.5% 2.4% 1.9% 3.9%
Trade receivables 10.6% 15.7% 12.0% 8.6% 7.5%
Inventories 24.7% 24.8% 25.5% 25.7% 24.2%
Other current assets 0.0% 0.0% — — —
Total current assets 47.3% 47.6% 43.5% 37.8% 38.2%
Property, plant & equipment 42.6% 43.3% 45.7% 60.7% 61.5%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.0%
Long-term investments 2.4% — — — —
Other non-current assets 1.8% 2.0% 1.9% 0.3% 0.2%
Total non-current assets 52.7% 52.4% 56.5% 62.2% 61.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 7.0% 7.5% 7.1% 6.4% 9.0%
Short-term borrowings & current portion of debt 0.7% 2.3% 12.4% 8.1% 12.0%
Total current liabilities 10.9% 14.4% 25.3% 20.3% 27.1%
Long-term debt 0.9% 1.8% 4.1% 8.4% 12.2%
Other non-current liabilities — — 0.5% — 0.0%
Total non-current liabilities 3.0% 5.0% 8.5% 12.4% 16.0%
Total liabilities 14.0% 19.4% 33.8% 32.8% 43.1%
Equity
Share capital 5.5% 6.2% 6.1% 7.6% 6.0%
Reserves & retained earnings 79.2% 72.9% 58.6% 57.9% 49.1%
Equity attributable to shareholders 86.0% 80.6% 66.2% 67.2% 56.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 86.0% 80.6% 66.2% 67.2% 56.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 1.6% 4.1% 16.5% 16.4% 24.2%
Net debt / (net cash) (7.1%) (0.4%) 14.1% 14.5% 20.3%
Common equity 86.0% 80.6% 66.2% 67.2% 56.9%

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 184
TGL 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 2.2 0.9 0.7 0.4 0.8
Cash & Short Term Investments 2.7 1.2 0.7 0.4 0.9
Short-Term Investments - Total 0.5 0.3 — 0.0 0.1
Loans & Receivables - Net - Short-Term 4.3 5.0 3.4 2.0 1.7
Loans & Receivables - Total 4.6 5.2 3.4 2.0 1.7
Trade Accounts & Trade Notes Receivable - Net 3.3 4.4 3.4 2.0 1.7
Trade Accounts & Trade Notes Receivable - Gross 3.7 4.5 3.5 2.0 1.8
Provision - Trade Accounts & Trade Notes Receivable 0.3 0.2 0.1 0.1 0.0
Loans - Short-Term 0.4 0.3 — — —
Income Tax - Receivables - Short-Term 0.2 — — — —
Receivables - Other - Total 0.4 0.4 — — —
Accounts & Notes Receivable - Trade - Gross - Total 3.7 4.5 3.5 2.0 1.8
Provision - Doubtful Accounts 0.0 0.0 — — —
Inventories - Total 7.8 6.9 7.2 5.9 5.6
Inventories - Raw Materials 3.2 2.8 2.9 2.6 2.2
Inventories - Work in Progress 0.1 0.1 0.1 0.1 0.1
Inventories - Finished Goods 3.9 3.7 4.0 2.9 3.1
Inventories - Other - Total 0.5 0.3 0.2 0.2 0.1
Provision - Doubtful Accounts - Total 0.0 0.0 — — —
Prepaid Expenses - Short-Term 0.1 0.1 1.0 0.4 0.6
Investments - Total 1.3 0.3 — 0.0 0.1
Other Current Assets - Total 0.0 0.0 — — —
Property, Plant & Equipment - Net - Total 13.4 12.1 12.9 13.8 14.1
Property, Plant & Equipment - Gross - Total 24.2 21.8 21.5 21.4 20.4
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 10.9 9.8 8.7 7.5 6.3
Other Current Assets 0.0 0.0 — — —
Other Assets - Total 0.6 0.5 0.5 0.1 0.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 1.6 1.8 2.4 0.3 —
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0
Total Current Assets 14.8 13.2 12.2 8.6 8.8
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0
Investments - Long-Term 0.8 — — — —
Investments - Available for Sale/Held to Maturity - Long-Term 0.8 — — — —
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
Receivables & Loans - Long-Term 0.3 0.2 0.1 — —
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 0.3 0.2 0.1 — —
Computer Software - Intangible Assets - Net 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 13.4 12.1 12.9 13.8 14.1
Land & Buildings - Net 6.1 4.8 5.0 5.2 5.3
Land/Improvements - Net 4.4 3.0 3.0 3.0 3.0
Buildings - Net 1.6 1.8 2.0 2.1 2.3
Computer Software - Intangible Assets - Gross 0.0 0.0 0.0 0.0 0.0
Plant, Machinery & Equipment - Net 4.7 5.1 5.9 6.3 7.0
Transportation Equipment - Net 0.3 0.2 0.3 0.3 0.3
Construction in Progress - Net 1.7 1.2 1.2 1.2 0.7
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Right of Use Tangible Assets - Total - Net 0.1 0.1 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.1 0.1 0.0 0.0 0.0
Property, Plant & Equipment - Other - Net 0.9 0.9 0.8 1.1 1.1
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Gross 24.2 21.8 21.5 21.4 20.4
Land & Buildings - Gross 8.1 6.7 6.7 6.7 6.6
Land/Improvements - Gross 4.4 3.0 3.0 3.0 3.0
Buildings - Gross 3.7 3.7 3.7 3.6 3.6
Plant, Machinery & Equipment - Gross 12.9 12.5 12.3 11.9 11.6
Transportation Equipment - Gross 0.6 0.5 0.5 0.4 0.4
Construction in Progress - Gross 1.7 1.2 1.2 1.2 0.7
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Right of Use Tangible Assets - Total - Gross 0.1 0.1 0.0 0.0 0.0
Total Assets 31.4 27.8 28.1 22.8 23.0
Right of Use Tangible Assets - Capital/Finance Lease - Gross 0.1 0.1 0.0 0.0 0.0
Property, Plant & Equipment - Other - Gross 1.5 1.4 1.3 1.5 1.5
Debt - Total 0.5 1.1 4.6 3.7 5.6
Short-Term Debt & Current Portion of Long-Term Debt 0.2 0.6 3.5 1.8 2.8
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 10.9 9.8 8.7 7.5 6.3
Land & Buildings - Accumulated Depreciation & Impairment 2.0 1.9 1.7 1.5 1.3
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 2.0 1.9 1.7 1.5 1.3
Current Portion of Long-Term Debt including Capitalized Leases 0.2 0.6 1.0 0.9 0.8
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 8.2 7.4 6.5 5.5 4.6
Transportation Equipment - Accumulated Depreciation & Impairment 0.3 0.3 0.2 0.2 0.1
Capitalized Leases - Current Portion 0.0 0.0 — — 0.0
Short-Term Debt & Notes Payable 0.0 0.0 2.5 0.9 1.9
Debt - Long-Term - Total 0.3 0.5 1.2 1.9 2.8
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — —
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 0.0 0.0 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 0.6 0.5 0.5 0.4 0.4
Current Portion of Long-Term Debt excluding Capitalized Leases 0.2 0.6 1.0 0.9 0.8
Capitalized Lease Obligations - Long-Term 0.0 0.1 — — 0.0
Long-Term Debt excluding Capitalized Leases 0.2 0.5 1.2 1.9 2.8
Other Non-Current Assets - Total 0.6 0.5 0.5 0.1 0.1
Debt - Non-Convertible - Long-Term 0.2 0.5 1.2 1.9 2.8
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 0.7 0.9 1.1 0.9 0.9
Deferred Tax - Liability - Long-Term 0.7 0.9 1.1 0.9 0.9
Payables & Accrued Expenses 2.6 2.6 2.4 1.8 2.4
Trade Account Payables - Total 2.2 2.1 2.0 1.5 2.1
Other Non-Current Assets 0.6 0.5 0.5 0.1 0.1
Accrued Expenses 0.4 0.5 0.4 0.3 0.3
Total Liabilities 4.4 5.4 9.5 7.5 9.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 27.0 22.4 18.6 15.3 13.1
Total Non-Current Assets 16.6 14.6 15.9 14.2 14.2
Common Equity Attributable to Parent Shareholders 27.0 22.4 18.6 15.3 13.1
Common Equity - Contributed 2.1 2.1 2.1 2.1 1.8
Common Stock - Issued & Paid 1.7 1.7 1.7 1.7 1.4
Equity - Non-Contributed - Reserves & Retained Earnings 24.9 20.3 16.5 13.2 11.3
Retained Earnings - Total 20.9 17.8 14.0 10.5 8.6
Trade Accounts Payable & Accruals - Short-Term 2.6 2.6 2.4 1.8 2.4
Comprehensive Income - Accumulated - Total 3.9 2.5 2.5 2.5 2.5
Trade Accounts & Trade Notes Payable - Short-Term 2.2 2.1 2.0 1.5 2.1
Accrued Expenses - Short-Term 0.4 0.5 0.4 0.3 0.3
Other Reserves/Equity - Total — — 0.0 0.1 0.1
Income Taxes - Payable - Short-Term (0.0) 0.2 0.3 0.2 0.3
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.6 0.6 0.9 0.8 0.8
Common Equity - Total 27.0 22.4 18.6 15.3 13.1
Deferred Income - Short-Term 0.3 0.2 0.4 0.3 0.3
Security Deposits 0.3 0.3 0.3 0.4 0.4
Common Stock - Additional Paid in Capital including Option Reserve 0.4 0.4 0.4 0.4 0.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 27.0 22.4 18.6 15.3 13.1
Total Liabilities & Equity 31.4 27.8 28.1 22.8 23.0
Other Current Liabilities 0.0 0.0 0.2 0.1 0.1
Revaluation Reserves 3.9 2.5 2.5 2.5 2.5
Total Current Liabilities 3.4 4.0 7.1 4.6 6.2
Other Non-Current Liabilities - Total — — 0.1 — 0.0
Other Non-Current Liabilities — — 0.1 — 0.0
Total Non-Current Liabilities 1.0 1.4 2.4 2.8 3.7
Common Shares - Issued - Total mn 172.2 172.2 172.2 172.2 172.2
Common Shares - Outstanding - Total mn 172.2 172.2 172.2 172.2 172.2
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 500.0 500.0 500.0 625.0 625.0
Common Shares - Issued - Issue Specific mn 172.2 172.2 172.2 172.2 172.2
Common Shares - Outstanding - Issue Specific mn 172.2 172.2 172.2 172.2 172.2
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 0.1 0.1 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.1 0.1 0.0 0.0 0.0
Right of Use Tangible Assets - Total - Gross - Supplemental 0.1 0.1 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 0.1 0.1 0.0 0.0 0.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 13.3 12.0 12.9 13.8 14.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 24.2 21.8 21.5 21.3 20.4
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.1 — — 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 0.5 1.1 4.6 3.7 5.6
Net Debt (2.2) (0.1) 4.0 3.3 4.7
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Asset Accruals 28.9 26.7 27.4 22.4 22.2
Cash & Cash Equivalents - Total 2.2 0.9 0.7 0.4 0.8
Cash & Short Term Investments - Total 2.7 1.2 0.7 0.4 0.9
Debt - including Preferred Equity & Minority Interest - Total 0.5 1.1 4.6 3.7 5.6
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 0.0 0.0 0.0 0.0 0.0
Investments - Permanent 2.3 1.8 2.4 0.3 —
Net Book Capital 24.8 22.3 22.6 18.6 17.8
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 0.0 0.0 0.0 0.0 0.0
Net Operating Assets 24.8 22.3 22.6 18.6 17.8
Provisions - Total 0.7 0.9 1.1 0.9 0.9
Shareholders Equity - Common 27.0 22.4 18.6 15.3 13.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 10.8 9.8 8.6 7.5 6.2
Tangible Total Equity 27.0 22.4 18.6 15.3 13.1
Tangible Book Value 27.0 22.4 18.6 15.3 13.1
Total Book Capital 27.5 23.6 23.3 19.1 18.7
Total Capital 27.5 23.6 23.3 19.1 18.7
Total Long Term Capital 28.0 23.8 21.0 18.2 16.8
Unearned Revenue - Total 0.3 0.2 0.4 0.3 0.3
Book Value excluding Other Equity 27.0 22.4 18.6 15.2 13.0
Income Taxes - Payable - Long-Term & Short-Term (0.0) 0.2 0.3 0.2 0.3
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.3 0.2 0.4 0.3 0.3
Accruals - Short-Term 9.2 8.3 4.5 3.6 1.8
Cash & Short Term Investments - Net of Debt 2.2 0.1 (4.0) (3.3) (4.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.2 0.6 1.0 0.9 0.8
Total Fixed Assets - Net 16.3 14.4 15.8 14.2 14.2
Working Capital 11.4 9.2 5.1 4.0 2.6
Interest Bearing Liabilities - Total 0.5 1.1 4.6 3.7 5.6
Working Capital - Non-Cash 8.7 8.0 4.5 3.6 1.7
Working Capital excluding Other Current Assets & Liabilities 12.0 9.8 6.1 4.8 3.4
Net Debt Including Preferred Equity & Minority Interest (2.2) (0.1) 4.0 3.3 4.7
Other Short-Term & Long-Term Assets - Total 0.6 0.5 0.5 0.1 0.1
Other Short-Term & Long-Term Liabilities - Total 0.6 0.6 1.1 0.8 0.8
Total Current Assets excluding Total Inventories 7.1 6.3 5.1 2.8 3.2
Tangible Book Value excluding Other Equity 27.0 22.4 18.6 15.2 12.9
Total Debt Excluding Islamic 0.5 1.1 4.6 3.7 5.6
Trade Accounts & Trade Notes Receivable - Net - Total 3.3 4.4 3.4 2.0 1.7
Provision for Doubtful Accounts & Notes Receivable - Total 0.3 0.2 0.1 0.1 0.0
Current Liabilities excluding Current Debt - Total 3.2 3.4 3.6 2.8 3.5
Cash in Hand & with Banks - Total 2.2 0.9 0.7 0.4 0.8
Current Assets excluding Cash & Short Term Investments - Total 12.1 12.0 11.6 8.2 7.9
Cash, Short Term Investments & Accounts Receivable - Total 6.0 5.6 4.1 2.4 2.6

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