TRG TRG Pakistan Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 56.37 +1.62%
Quarterly · Q4 FY2021 – Q3 FY2026
TRG Pakistan Limited (TRG) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) TRG Pakistan Limited had total assets of Rs 40.8 bn, down 11.5% on Q3 FY2025. Current assets of Rs 34.6 mn covered current liabilities of Rs 1.4 bn 0.02 times. Shareholders' equity was Rs 32.6 bn (Rs 59.79 per share), 79.9% of total assets.
| Rs bn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 40.8 | 51.4 | 54.5 | 46.7 | 46.1 | 46.0 | 43.4 | 40.5 | 56.8 | 64.7 | 68.1 | 78.1 | 87.1 | 73.8 | 70.3 | 56.7 | 45.0 | 40.2 | 54.0 | 49.6 |
| Total assets | 40.8 | 51.4 | 54.6 | 46.7 | 46.1 | 46.0 | 43.5 | 40.6 | 56.8 | 64.7 | 68.1 | 78.1 | 87.1 | 73.9 | 70.3 | 56.8 | 45.0 | 40.3 | 54.3 | 50.2 |
| Liabilities | ||||||||||||||||||||
| Total current liabilities | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 |
| Total non-current liabilities | 6.8 | 8.4 | 8.8 | 7.7 | 7.6 | 7.6 | 7.2 | 6.7 | 9.2 | 10.4 | 10.9 | 12.4 | 13.7 | 11.7 | 11.2 | 9.2 | 7.4 | 6.7 | 8.8 | 8.1 |
| Total liabilities | 8.2 | 9.7 | 10.1 | 8.8 | 8.6 | 8.4 | 7.9 | 7.3 | 9.6 | 10.7 | 11.2 | 12.6 | 13.9 | 11.8 | 11.2 | 9.2 | 7.5 | 6.8 | 9.0 | 8.7 |
| Equity | ||||||||||||||||||||
| Share capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Reserves & retained earnings | 27.2 | 36.2 | 39.0 | 32.5 | 32.1 | 32.2 | 30.1 | 27.8 | 41.7 | 48.6 | 51.5 | 60.0 | 67.8 | 56.6 | 53.6 | 42.1 | 32.1 | 28.0 | 39.8 | 36.1 |
| Equity attributable to shareholders | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 | 73.3 | 62.0 | 59.1 | 47.5 | 37.5 | 33.5 | 45.2 | 41.5 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 | 73.3 | 62.0 | 59.1 | 47.5 | 37.5 | 33.5 | 45.2 | 41.5 |
| Total liabilities & equity | 40.8 | 51.4 | 54.6 | 46.7 | 46.1 | 46.0 | 43.5 | 40.6 | 56.8 | 64.7 | 68.1 | 78.1 | 87.1 | 73.9 | 70.3 | 56.8 | 45.0 | 40.3 | 54.3 | 50.2 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.6) |
| Shares outstanding mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| Common equity | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 | 73.3 | 62.0 | 59.1 | 47.5 | 37.5 | 33.5 | 45.2 | 41.5 |
| Book value per share (Rs) Rs | 59.79 | 76.39 | 81.49 | 69.55 | 68.85 | 68.96 | 65.26 | 61.03 | 86.53 | 99.06 | 104.44 | 120.10 | 134.34 | 113.76 | 108.33 | 87.18 | 68.82 | 61.38 | 82.92 | 76.11 |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -2.7% | -22.8% | +13.9% | -14.2% | +10.4% | +26.1% | +32.1% | +41.6% | +37.8% | +47.2% | +47.6% | -35.9% | -59.4% | -72.9% | -94.1% | -94.2% | -98.2% | -96.1% | +7,503.2% | +17,990.4% |
| Total current assets | -2.9% | -17.7% | +16.2% | -8.7% | +14.4% | +26.5% | +20.7% | +40.7% | +59.2% | +70.7% | +70.4% | -27.2% | -58.9% | -72.5% | -93.7% | -94.2% | -98.2% | -96.0% | -83.8% | -61.5% |
| Property, plant & equipment | -85.4% | -72.1% | -61.7% | -53.4% | -47.1% | -42.2% | -38.1% | -8.5% | +536.5% | +552.2% | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -72.9% | -71.2% |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | -11.5% | +11.7% | +25.6% | +15.1% | -18.8% | -29.0% | -36.3% | -48.1% | -34.9% | -12.4% | -3.1% | +37.6% | +93.7% | +83.8% | +30.2% | +14.3% | +67.7% | +56.1% | +141.2% | +127.8% |
| Total assets | -11.5% | +11.7% | +25.6% | +15.0% | -18.8% | -28.9% | -36.2% | -48.0% | -34.8% | -12.3% | -3.1% | +37.6% | +93.5% | +83.5% | +29.6% | +13.0% | +53.1% | +46.9% | +125.9% | +115.0% |
| Liabilities | ||||||||||||||||||||
| Total current liabilities | +43.3% | +63.1% | +88.2% | +98.2% | +141.6% | +136.8% | +124.4% | +157.6% | +207.2% | +327.2% | +770.9% | +526.3% | +62.1% | +1.2% | -87.4% | -94.4% | +83.4% | +40.6% | +493.1% | +2,013.4% |
| Total non-current liabilities | -10.5% | +10.7% | +23.2% | +13.6% | -17.4% | -27.1% | -34.0% | -45.5% | -33.2% | -11.7% | -2.9% | +34.9% | +85.3% | +75.5% | +27.9% | +13.1% | +53.2% | +47.9% | +118.0% | +106.3% |
| Total liabilities | -4.2% | +15.9% | +28.9% | +20.0% | -10.5% | -21.7% | -29.7% | -42.0% | -30.8% | -9.3% | -0.5% | +36.7% | +85.0% | +74.6% | +24.4% | +5.5% | +53.5% | +47.8% | +122.3% | +120.3% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | -15.4% | +12.6% | +29.4% | +16.7% | -23.1% | -33.8% | -41.5% | -53.6% | -38.5% | -14.2% | -4.0% | +42.6% | +111.4% | +101.9% | +34.8% | +16.8% | +68.1% | +61.4% | +174.2% | +158.4% |
| Equity attributable to shareholders | -13.2% | +10.8% | +24.9% | +14.0% | -20.4% | -30.4% | -37.5% | -49.2% | -35.6% | -12.9% | -3.6% | +37.8% | +95.2% | +85.3% | +30.6% | +14.6% | +53.0% | +46.7% | +126.6% | +113.9% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -13.2% | +10.8% | +24.9% | +14.0% | -20.4% | -30.4% | -37.5% | -49.2% | -35.6% | -12.9% | -3.6% | +37.8% | +95.2% | +85.3% | +30.6% | +14.6% | +53.0% | +46.7% | +126.6% | +113.9% |
| Total liabilities & equity | -11.5% | +11.7% | +25.6% | +15.0% | -18.8% | -28.9% | -36.2% | -48.0% | -34.8% | -12.3% | -3.1% | +37.6% | +93.5% | +83.5% | +29.6% | +13.0% | +53.1% | +46.9% | +125.9% | +115.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -13.2% | +10.8% | +24.9% | +14.0% | -20.4% | -30.4% | -37.5% | -49.2% | -35.6% | -12.9% | -3.6% | +37.8% | +95.2% | +85.3% | +30.6% | +14.6% | +53.0% | +46.7% | +126.6% | +113.9% |
| Book value per share (Rs) | -13.2% | +10.8% | +24.9% | +14.0% | -20.4% | -30.4% | -37.5% | -49.2% | -35.6% | -12.9% | -3.6% | +37.8% | +95.2% | +85.3% | +30.6% | +14.6% | +53.0% | +46.7% | +126.6% | +113.9% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.5% | 1.2% |
| Total current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.5% | 1.2% |
| Property, plant & equipment | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | 99.9% | 99.8% | 99.5% | 98.8% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Total current liabilities | 3.5% | 2.7% | 2.4% | 2.3% | 2.2% | 1.8% | 1.6% | 1.4% | 0.7% | 0.5% | 0.4% | 0.3% | 0.2% | 0.1% | 0.0% | 0.1% | 0.2% | 0.2% | 0.5% | 1.2% |
| Total non-current liabilities | 16.6% | 16.3% | 16.2% | 16.4% | 16.4% | 16.4% | 16.5% | 16.6% | 16.2% | 16.0% | 16.0% | 15.8% | 15.8% | 15.9% | 15.9% | 16.2% | 16.5% | 16.6% | 16.1% | 16.1% |
| Total liabilities | 20.1% | 18.9% | 18.6% | 18.8% | 18.6% | 18.2% | 18.1% | 18.0% | 16.9% | 16.6% | 16.4% | 16.1% | 15.9% | 16.0% | 16.0% | 16.2% | 16.6% | 16.8% | 16.7% | 17.4% |
| Equity | ||||||||||||||||||||
| Share capital | 13.4% | 10.6% | 10.0% | 11.7% | 11.8% | 11.9% | 12.6% | 13.4% | 9.6% | 8.4% | 8.0% | 7.0% | 6.3% | 7.4% | 7.8% | 9.6% | 12.1% | 13.5% | 10.1% | 10.9% |
| Reserves & retained earnings | 66.5% | 70.5% | 71.4% | 69.6% | 69.6% | 69.9% | 69.4% | 68.6% | 73.5% | 75.0% | 75.6% | 76.9% | 77.8% | 76.6% | 76.3% | 74.2% | 71.2% | 69.6% | 73.3% | 71.8% |
| Equity attributable to shareholders | 79.9% | 81.1% | 81.4% | 81.2% | 81.4% | 81.8% | 81.9% | 82.0% | 83.1% | 83.4% | 83.6% | 83.9% | 84.1% | 84.0% | 84.0% | 83.8% | 83.4% | 83.2% | 83.3% | 82.6% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 79.9% | 81.1% | 81.4% | 81.2% | 81.4% | 81.8% | 81.9% | 82.0% | 83.1% | 83.4% | 83.6% | 83.9% | 84.1% | 84.0% | 84.0% | 83.8% | 83.4% | 83.2% | 83.3% | 82.6% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (0.1%) | (0.0%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.0%) | (0.0%) | (0.0%) | (0.0%) | (0.0%) | (0.0%) | (0.0%) | (0.1%) | (0.1%) | (0.2%) | (0.5%) | (1.2%) |
| Common equity | 79.9% | 81.1% | 81.4% | 81.2% | 81.4% | 81.8% | 81.9% | 82.0% | 83.1% | 83.4% | 83.6% | 83.9% | 84.1% | 84.0% | 84.0% | 83.8% | 83.4% | 83.2% | 83.3% | 82.6% |
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 17 Oct 2026.
All reported line items 76
| Rs bn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 40.8 | 51.4 | 54.5 | 46.7 | 46.1 | 46.0 | 43.4 | 40.5 | 56.8 | 64.7 | 68.1 | 78.1 |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 40.8 | 51.4 | 54.6 | 46.7 | 46.1 | 46.0 | 43.5 | 40.6 | 56.8 | 64.7 | 68.1 | 78.1 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 6.8 | 8.4 | 8.8 | 7.7 | 7.6 | — | 7.2 | 6.7 | 9.2 | 10.4 | 10.9 | 12.4 |
| Deferred Tax - Liability - Long-Term | 6.8 | 8.4 | 8.8 | 7.7 | 7.6 | — | 7.2 | 6.7 | 9.2 | 10.4 | 10.9 | 12.4 |
| Payables & Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 8.2 | 9.7 | 10.1 | 8.8 | 8.6 | 8.4 | 7.9 | 7.3 | 9.6 | 10.7 | 11.2 | 12.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Total Non-Current Assets | 40.8 | 51.4 | 54.5 | 46.7 | 46.1 | 46.0 | 43.4 | 40.5 | 56.8 | 64.7 | 68.1 | 78.1 |
| Common Equity Attributable to Parent Shareholders | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Common Equity - Contributed | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Common Stock - Issued & Paid | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 27.2 | 36.2 | 39.0 | 32.5 | 32.1 | 32.2 | 30.1 | 27.8 | 41.7 | 48.6 | 51.5 | 60.0 |
| Retained Earnings - Total | (1.1) | 7.9 | 10.5 | 3.6 | 3.7 | 4.0 | 2.1 | (0.3) | 13.8 | 20.0 | 21.5 | 30.6 |
| Trade Accounts Payable & Accruals - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Comprehensive Income - Accumulated - Total | 28.2 | 28.3 | 28.5 | 28.9 | 28.4 | 28.1 | 28.0 | 28.1 | 27.9 | 28.6 | 30.0 | 29.5 |
| Accrued Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Foreign Currency Translation Adjustment - Accumulated | 28.2 | 28.3 | 28.5 | 28.9 | 28.4 | 28.1 | 28.0 | 28.1 | 27.9 | 28.6 | 30.0 | 29.5 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Common Equity - Total | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Total Liabilities & Equity | 40.8 | 51.4 | 54.6 | 46.7 | 46.1 | 46.0 | 43.5 | 40.6 | 56.8 | 64.7 | 68.1 | 78.1 |
| Other Current Liabilities | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Total Current Liabilities | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 |
| Total Non-Current Liabilities | 6.8 | 8.4 | 8.8 | 7.7 | 7.6 | 7.6 | 7.2 | 6.7 | 9.2 | 10.4 | 10.9 | 12.4 |
| Common Shares - Issued - Total mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| Common Shares - Outstanding - Total mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 | 733.0 |
| Common Shares - Issued - Issue Specific mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| Common Shares - Outstanding - Issue Specific mn | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 | 545.4 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Asset Accruals | 40.8 | 51.4 | 54.5 | 46.7 | 46.1 | 46.0 | 43.4 | 40.6 | 56.8 | 64.7 | 68.1 | 78.1 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Permanent | 40.8 | 51.4 | 54.5 | 46.7 | 46.1 | 46.0 | 43.4 | 40.5 | 56.8 | 64.7 | 68.1 | 78.1 |
| Net Book Capital | 32.6 | 41.6 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 56.9 | 65.5 |
| Net Operating Assets | 32.6 | 41.6 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 56.9 | 65.5 |
| Provisions - Total | 6.8 | 8.4 | 8.8 | 7.7 | 7.6 | — | 7.2 | 6.7 | 9.2 | 10.4 | 10.9 | 12.4 |
| Shareholders Equity - Common | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Tangible Total Equity | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Tangible Book Value | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Total Book Capital | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Total Capital | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Total Long Term Capital | 39.4 | 50.0 | 53.3 | 45.6 | 45.1 | 45.2 | 42.8 | 40.0 | 56.4 | 64.4 | 67.8 | 77.9 |
| Book Value excluding Other Equity | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Accruals - Short-Term | (1.4) | (1.4) | (1.3) | (1.1) | (1.0) | (0.8) | (0.7) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Cash & Short Term Investments - Net of Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 40.8 | 51.4 | 54.5 | 46.7 | 46.1 | 46.0 | 43.4 | 40.5 | 56.8 | 64.7 | 68.1 | 78.1 |
| Working Capital | (1.4) | (1.3) | (1.3) | (1.1) | (1.0) | (0.8) | (0.7) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Working Capital - Non-Cash | (1.4) | (1.4) | (1.3) | (1.1) | (1.0) | (0.8) | (0.7) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Working Capital excluding Other Current Assets & Liabilities | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Debt Including Preferred Equity & Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Tangible Book Value excluding Other Equity | 32.6 | 41.7 | 44.4 | 37.9 | 37.5 | 37.6 | 35.6 | 33.3 | 47.2 | 54.0 | 57.0 | 65.5 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.