Last close · 16 Oct 2026
Rs 14.14 -0.21%
Annual · FY2017 – FY2026
Trust Modaraba (TRSM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Trust Modaraba had total assets of Rs 405.5 mn, up 0.9% on FY2025. Shareholders' equity was Rs 360.1 mn (Rs 12.09 per share), 88.8% of total assets.
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 49.7 | 23.4 | 31.4 | 31.1 | 40.6 | 31.5 | 26.4 | 12.5 | 12.9 | 28.5 |
| Investments | 42.9 | 14.3 | 23.3 | 29.9 | 40.2 | 58.8 | 47.9 | 27.4 | 21.1 | 20.1 |
| Loans, leases & receivables | 304.4 | 310.0 | 269.1 | 190.6 | 165.5 | 181.8 | 173.4 | 192.7 | 192.4 | 185.3 |
| Total assets | 405.5 | 402.0 | 414.4 | 388.8 | 415.6 | 378.8 | 357.5 | 371.3 | 377.3 | 389.9 |
| Liabilities | ||||||||||
| Borrowings | 12.7 | 10.0 | 7.9 | 2.5 | 7.4 | 0.0 | 0.2 | 5.0 | — | — |
| Total liabilities | 45.4 | 53.2 | 70.5 | 68.8 | 94.5 | 63.2 | 50.6 | 67.4 | 71.3 | 74.8 |
| Equity | ||||||||||
| Equity attributable to shareholders | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Total equity | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Total liabilities & equity | 405.5 | 402.0 | 414.4 | 388.8 | 415.6 | 378.8 | 357.5 | 371.3 | 377.3 | 389.9 |
| Key figures | ||||||||||
| Shares outstanding mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Common equity | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Book value per share (Rs) Rs | 12.09 | 11.70 | 11.54 | 10.74 | 10.77 | 10.59 | 10.30 | 10.20 | 10.27 | 10.58 |
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | +113.0% | -25.5% | +0.9% | -23.5% | +29.1% | +19.3% | +110.9% | -3.2% | -54.6% | — |
| Investments | +200.1% | -38.6% | -22.3% | -25.5% | -31.7% | +22.8% | +74.9% | +30.0% | +5.1% | — |
| Loans, leases & receivables | -1.8% | +15.2% | +41.2% | +15.2% | -9.0% | +4.8% | -10.0% | +0.1% | +3.8% | — |
| Total assets | +0.9% | -3.0% | +6.6% | -6.5% | +9.7% | +6.0% | -3.7% | -1.6% | -3.2% | — |
| Liabilities | ||||||||||
| Borrowings | +27.4% | +25.9% | +214.1% | -65.8% | — | -100.0% | -96.9% | — | — | — |
| Total liabilities | -14.7% | -24.5% | +2.5% | -27.3% | +49.6% | +24.8% | -24.9% | -5.5% | -4.6% | — |
| Equity | ||||||||||
| Equity attributable to shareholders | +3.3% | +1.4% | +7.5% | -0.3% | +1.7% | +2.9% | +1.0% | -0.7% | -2.9% | — |
| Total equity | +3.3% | +1.4% | +7.5% | -0.3% | +1.7% | +2.9% | +1.0% | -0.7% | -2.9% | — |
| Total liabilities & equity | +0.9% | -3.0% | +6.6% | -6.5% | +9.7% | +6.0% | -3.7% | -1.6% | -3.2% | — |
| Key figures | ||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | +3.3% | +1.4% | +7.5% | -0.3% | +1.7% | +2.9% | +1.0% | -0.7% | -2.9% | — |
| Book value per share (Rs) | +3.3% | +1.4% | +7.5% | -0.3% | +1.7% | +2.9% | +1.0% | -0.7% | -2.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 12.3% | 5.8% | 7.6% | 8.0% | 9.8% | 8.3% | 7.4% | 3.4% | 3.4% | 7.3% |
| Investments | 10.6% | 3.6% | 5.6% | 7.7% | 9.7% | 15.5% | 13.4% | 7.4% | 5.6% | 5.1% |
| Loans, leases & receivables | 75.1% | 77.1% | 64.9% | 49.0% | 39.8% | 48.0% | 48.5% | 51.9% | 51.0% | 47.5% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Borrowings | 3.1% | 2.5% | 1.9% | 0.7% | 1.8% | 0.0% | 0.0% | 1.3% | — | — |
| Total liabilities | 11.2% | 13.2% | 17.0% | 17.7% | 22.7% | 16.7% | 14.2% | 18.2% | 18.9% | 19.2% |
| Equity | ||||||||||
| Equity attributable to shareholders | 88.8% | 86.8% | 83.0% | 82.3% | 77.3% | 83.3% | 85.8% | 81.8% | 81.1% | 80.8% |
| Total equity | 88.8% | 86.8% | 83.0% | 82.3% | 77.3% | 83.3% | 85.8% | 81.8% | 81.1% | 80.8% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Common equity | 88.8% | 86.8% | 83.0% | 82.3% | 77.3% | 83.3% | 85.8% | 81.8% | 81.1% | 80.8% |
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 94
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6.9 | 9.1 | 10.4 | 7.4 | 7.7 | 5.4 | 8.1 | 4.1 | 4.2 | 16.0 |
| Loans & Receivables - Total | 304.4 | 310.0 | 269.1 | 190.6 | 165.5 | 181.8 | 173.4 | 192.7 | 192.4 | 185.3 |
| Income Tax - Receivables | 4.8 | 5.3 | 4.0 | 1.8 | 3.1 | 4.8 | 5.5 | 6.1 | 4.9 | 4.6 |
| Receivables - Other | 299.6 | 304.7 | 265.1 | 188.8 | 162.4 | 177.0 | 167.9 | 186.6 | 187.5 | 180.7 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 42.9 | 14.3 | 23.3 | 29.9 | 40.2 | 36.6 | 27.5 | 13.7 | 18.2 | 20.1 |
| Inventories - Total | — | — | — | — | 0.0 | 0.4 | 0.4 | 1.1 | 12.6 | 3.3 |
| Investment Property | — | — | — | — | 0.0 | 22.3 | 20.4 | 13.7 | 2.8 | — |
| Investments - Total | 42.9 | 14.3 | 23.3 | 29.9 | 40.2 | 58.8 | 47.9 | 27.4 | 21.1 | 20.1 |
| Investment Securities - Held for Trading | 42.9 | 14.3 | 21.0 | 23.7 | 32.9 | 26.1 | 18.3 | 8.4 | 8.8 | 12.5 |
| Investment Securities Available for Sale & Held to Maturity | — | 0.0 | 2.3 | 6.3 | 7.3 | 10.5 | 9.3 | 5.3 | 9.5 | 7.6 |
| Property, Plant & Equipment - Net - Total | 38.1 | 56.0 | 97.4 | 139.8 | 163.1 | 108.1 | 100.0 | 115.8 | 106.2 | 133.6 |
| Other Assets - Total | 13.1 | 12.0 | 13.3 | 12.2 | 30.6 | 24.3 | 27.6 | 30.1 | 40.9 | 31.7 |
| Deferred Tax - Asset - Long-Term & Short-Term | 2.2 | 1.4 | 1.6 | 2.4 | 1.2 | — | — | — | — | — |
| Prepaid Expenses - Total | 10.8 | 10.3 | 11.4 | 9.3 | 28.3 | 23.6 | 27.2 | 28.3 | 38.2 | 29.7 |
| Other Assets | 0.2 | 0.3 | 0.3 | 0.6 | 1.1 | 0.7 | 0.4 | 1.8 | 2.7 | 2.1 |
| Intangible Assets - Total - Net | 0.2 | 0.5 | 0.9 | 0.2 | — | — | — | — | — | — |
| Total Current Assets | 241.7 | 192.4 | 176.3 | 173.1 | 222.2 | 223.8 | 220.4 | 213.5 | 237.4 | 220.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.5 | 0.9 | 0.2 | — | — | — | — | — | — |
| Total Assets | 405.5 | 402.0 | 414.4 | 388.8 | 415.6 | 378.8 | 357.5 | 371.3 | 377.3 | 389.9 |
| Debt - Total | 12.7 | 10.0 | 7.9 | 2.5 | 7.4 | 0.0 | 0.2 | 5.0 | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 7.5 | 2.7 | 1.8 | 1.1 | 5.4 | 0.0 | 0.2 | 5.0 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.5 | 2.7 | 1.8 | 1.1 | 0.4 | 0.0 | 0.2 | — | — | — |
| Capitalized Leases - Current Portion | 2.5 | 2.7 | 1.8 | 1.1 | 0.4 | 0.0 | 0.2 | — | — | — |
| Short-Term Debt & Notes Payable | 5.0 | — | — | 0.0 | 5.0 | 0.0 | 0.0 | 5.0 | — | — |
| Debt - Long-Term - Total | 5.2 | 7.3 | 6.1 | 1.4 | 2.0 | — | — | — | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 5.0 | — | — | 0.0 | 5.0 | 0.0 | 0.0 | 5.0 | — | — |
| Capitalized Lease Obligations - Long-Term | 5.2 | 7.3 | 6.1 | 1.4 | 2.0 | — | — | — | — | — |
| Dividends Payable | 13.6 | 13.7 | 12.8 | 12.8 | 12.8 | 12.9 | 12.9 | 12.9 | — | — |
| Payables & Accrued Expenses | 8.1 | 9.4 | 10.5 | 1.7 | 11.4 | 3.7 | 1.6 | 2.6 | 31.1 | 23.0 |
| Trade Account Payables - Total | 8.1 | 9.3 | 10.3 | 1.7 | 11.4 | 3.7 | 1.6 | 2.6 | 21.1 | 23.0 |
| Other Liabilities - Total | 10.9 | 20.1 | 39.2 | 51.7 | 62.9 | 46.6 | 36.0 | 46.8 | 40.3 | 51.8 |
| Other Payables - Total | 0.0 | 0.1 | 0.3 | — | — | — | — | 0.0 | 10.0 | — |
| Other Liabilities - | 9.9 | 17.0 | 36.0 | 48.3 | 53.9 | 39.7 | 31.4 | 37.3 | 37.5 | 49.4 |
| Deferred Revenue/Income | 1.0 | 3.1 | 3.2 | 3.4 | 9.1 | 6.9 | 4.5 | 9.5 | 2.8 | 2.4 |
| Total Liabilities | 45.4 | 53.2 | 70.5 | 68.8 | 94.5 | 63.2 | 50.6 | 67.4 | 71.3 | 74.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Common Equity Attributable to Parent Shareholders | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Common Equity - Contributed | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 |
| Common Stock - Issued & Paid | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 62.1 | 50.8 | 45.9 | 22.0 | 23.1 | 17.6 | 8.9 | 5.9 | 8.0 | 17.2 |
| Comprehensive Income - Accumulated - Total | — | 0.0 | (3.9) | (6.5) | (5.5) | (2.7) | — | — | — | — |
| Investments - Unrealized Gain/Loss | — | 0.0 | (3.9) | (6.5) | (5.5) | (2.7) | — | — | — | — |
| Other Reserves/Equity - Total | 62.1 | 50.8 | 49.7 | 28.5 | 28.6 | 20.3 | 8.9 | 5.9 | 8.0 | 17.2 |
| Common Equity - Total | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Total Liabilities & Equity | 405.5 | 402.0 | 414.4 | 388.8 | 415.6 | 378.8 | 357.5 | 371.3 | 377.3 | 389.9 |
| Total Current Liabilities | 39.8 | 33.7 | 39.1 | 26.9 | 45.1 | 30.1 | 26.0 | 40.1 | 49.8 | 45.8 |
| Common Shares - Issued - Total mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Common Shares - Outstanding - Total mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 70.0 | 70.0 | 70.0 | 70.0 | — | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Common Shares - Outstanding - Issue Specific mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 13.3 | 31.5 | 74.5 | 123.4 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 13.3 | 31.5 | 74.5 | 123.4 | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 24.8 | 24.6 | 22.9 | 16.3 | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 7.7 | 10.0 | 7.9 | 2.5 | 2.4 | 0.0 | 0.2 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 12.7 | 10.0 | 7.9 | 2.5 | 7.4 | 0.0 | 0.2 | 5.0 | — | — |
| Net Debt | (37.0) | (13.4) | (23.4) | (28.5) | (33.2) | (31.5) | (26.2) | (7.5) | (12.9) | (28.5) |
| Asset Accruals | 234.9 | 183.3 | 165.9 | 165.7 | 214.5 | 218.4 | 212.3 | 209.4 | 233.3 | 204.8 |
| Cash & Cash Equivalents - Total | 6.9 | 9.1 | 10.4 | 7.4 | 7.7 | 5.4 | 8.1 | 4.1 | 4.2 | 16.0 |
| Cash & Securities | 42.9 | 14.3 | 23.3 | 29.9 | 40.2 | 58.8 | 47.9 | 27.4 | 21.1 | 20.1 |
| Cash & Short Term Investments - Total | 49.7 | 23.4 | 31.4 | 31.1 | 40.6 | 31.5 | 26.4 | 12.5 | 12.9 | 28.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 12.7 | 10.0 | 7.9 | 2.5 | 7.4 | 0.0 | 0.2 | 5.0 | — | — |
| Earning Assets | 42.9 | 14.3 | 23.3 | 29.9 | 40.2 | 58.8 | 47.9 | 27.4 | 21.1 | 20.1 |
| Invested Assets - Total | 42.9 | 14.3 | 23.3 | 29.9 | 40.2 | 58.8 | 47.9 | 27.4 | 21.1 | 20.1 |
| Investment Securities | 42.9 | 14.3 | 23.3 | 29.9 | 40.2 | 36.6 | 27.5 | 13.7 | 18.2 | 20.1 |
| Investments - Permanent | — | — | — | — | 0.0 | 22.3 | 20.4 | 13.7 | 2.8 | — |
| Net Book Capital | 323.1 | 335.4 | 320.5 | 291.5 | 287.8 | 284.2 | 280.7 | 296.4 | 293.1 | 286.7 |
| Net Operating Assets | 323.1 | 335.4 | 320.5 | 291.5 | 287.8 | 284.2 | 280.7 | 296.4 | 293.1 | 286.7 |
| Shareholders Equity - Common | 360.1 | 348.8 | 343.9 | 320.0 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Tangible Total Equity | 360.0 | 348.2 | 342.9 | 319.8 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Tangible Book Value | 360.0 | 348.2 | 342.9 | 319.8 | 321.1 | 315.6 | 306.9 | 303.9 | 306.0 | 315.2 |
| Total Book Capital | 372.9 | 358.8 | 351.8 | 322.5 | 328.4 | 315.6 | 307.0 | 308.9 | 306.0 | 315.2 |
| Total Capital | 372.9 | 358.8 | 351.8 | 322.5 | 328.4 | 315.6 | 307.0 | 308.9 | 306.0 | 315.2 |
| Total Long Term Capital | 365.7 | 368.2 | 375.3 | 361.8 | 370.5 | 348.7 | 331.5 | 331.2 | 327.5 | 344.1 |
| Trading Account | 42.9 | 14.3 | 21.0 | 23.7 | 32.9 | 26.1 | 18.3 | 8.4 | 8.8 | 12.5 |
| Unearned Revenue - Total | 1.0 | 3.1 | 3.2 | 3.4 | 9.1 | 6.9 | 4.5 | 9.5 | 2.8 | 2.4 |
| Book Value excluding Other Equity | 298.0 | 298.0 | 294.1 | 291.5 | 292.5 | 295.3 | 298.0 | 298.0 | 298.0 | 298.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | 8.6 | 8.6 | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 37.0 | 13.4 | 23.4 | 28.5 | 33.2 | 31.5 | 26.2 | 7.5 | 12.9 | 28.5 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.5 | 2.7 | 1.8 | 1.1 | 0.4 | 0.0 | 0.2 | — | — | — |
| Interest Bearing Liabilities - Total | 12.7 | 10.0 | 7.9 | 2.5 | 7.4 | 0.0 | 0.2 | 5.0 | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (37.0) | (13.4) | (23.4) | (28.5) | (33.2) | (31.5) | (26.2) | (7.5) | (12.9) | (28.5) |
| Other Short-Term & Long-Term Assets - Total | 2.2 | 1.4 | 1.6 | 2.4 | 1.2 | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 9.9 | 17.0 | 36.0 | 48.3 | 53.9 | 39.7 | 31.4 | 37.3 | 37.5 | 49.4 |
| Tangible Book Value excluding Other Equity | 297.8 | 297.5 | 293.2 | 291.3 | 292.5 | 295.3 | 298.0 | 298.0 | 298.0 | 298.0 |
| Total Debt Excluding Islamic | 12.7 | 10.0 | 7.9 | 2.5 | 7.4 | 0.0 | 0.2 | 5.0 | — | — |
| Total Available Funds | 365.7 | 368.2 | 375.3 | 361.8 | 370.5 | 348.7 | 331.5 | 331.2 | 327.5 | 344.1 |
| Current Liabilities excluding Current Debt - Total | 32.3 | 31.0 | 37.3 | 25.8 | 39.7 | 30.1 | 25.9 | 35.1 | — | — |
| Cash in Hand & with Banks - Total | 6.9 | 9.1 | 10.4 | 7.4 | 7.7 | 5.4 | 8.1 | 4.1 | 4.2 | 16.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 192.0 | 169.0 | 144.9 | 142.0 | 181.6 | 192.4 | 194.0 | 201.0 | 224.5 | 192.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.