Last close · 16 Oct 2026
Rs 8.03 -0.12%
Annual · FY2012 – FY2025
Unity Foods Limited (UNITY) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Unity Foods Limited had total assets of Rs 95.0 bn, up 10.7% on FY2024. Current assets of Rs 76.6 bn covered current liabilities of Rs 74.3 bn 1.03 times. Total debt was Rs 43.7 bn, net debt Rs 25.8 bn. Shareholders' equity was Rs 18.0 bn (Rs 15.10 per share), 19.0% of total assets.
| Rs bn | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 17.8 | 9.2 | 10.8 | 11.1 | 7.2 | |||||||||
| Trade receivables | 23.3 | 25.6 | 24.8 | 22.5 | 12.5 | |||||||||
| Inventories | 12.3 | 13.7 | 11.8 | 12.7 | 11.8 | |||||||||
| Other current assets | (0.3) | 0.2 | 0.0 | 0.0 | 0.0 | |||||||||
| Total current assets | 76.6 | 66.6 | 58.7 | 51.4 | 35.0 | |||||||||
| Property, plant & equipment | 17.4 | 18.1 | 16.7 | 11.2 | 8.9 | |||||||||
| Intangible assets | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | |||||||||
| Long-term investments | 0.5 | 0.6 | 0.2 | — | — | |||||||||
| Other non-current assets | 0.1 | 0.1 | 1.4 | 0.3 | 0.0 | |||||||||
| Total non-current assets | 18.4 | 19.3 | 18.9 | 11.9 | 9.2 | |||||||||
| Total assets | 95.0 | 85.9 | 77.5 | 63.2 | 44.2 | |||||||||
| Liabilities | ||||||||||||||
| Trade payables | 28.3 | 23.8 | 21.6 | 18.9 | 12.9 | |||||||||
| Short-term borrowings & current portion of debt | 41.2 | 40.7 | 30.7 | 17.9 | 16.4 | |||||||||
| Total current liabilities | 74.3 | 68.7 | 55.5 | 42.1 | 30.7 | |||||||||
| Long-term debt | 2.4 | 0.5 | 0.5 | 0.3 | 0.3 | |||||||||
| Other non-current liabilities | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | |||||||||
| Total non-current liabilities | 2.7 | 0.7 | 0.7 | 0.4 | 0.3 | |||||||||
| Total liabilities | 77.0 | 69.4 | 56.2 | 42.5 | 31.0 | |||||||||
| Equity | ||||||||||||||
| Share capital | 11.9 | 11.9 | 11.9 | 11.9 | 9.9 | |||||||||
| Reserves & retained earnings | 2.7 | 1.1 | 6.0 | 5.4 | 3.2 | |||||||||
| Equity attributable to shareholders | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 | |||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total equity | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 | |||||||||
| Total liabilities & equity | 95.0 | 85.9 | 77.5 | 63.2 | 44.2 | |||||||||
| Key figures | ||||||||||||||
| Total debt | 43.7 | 41.2 | 31.2 | 18.2 | 16.7 | |||||||||
| Net debt / (net cash) | 25.8 | 32.0 | 20.4 | 7.1 | 9.5 | |||||||||
| Shares outstanding mn | 1,194.1 | 1,194.1 | 1,194.1 | 1,194.1 | 994.1 | |||||||||
| Common equity | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 | |||||||||
| Book value per share (Rs) Rs | 15.10 | 13.75 | 17.85 | 17.35 | 13.27 | |||||||||
| Rs mn | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | +93.9% | -14.7% | -3.3% | +55.0% | +4,051.4% | |||||||||
| Trade receivables | -8.9% | +3.0% | +10.4% | +79.9% | +60.1% | |||||||||
| Inventories | -9.7% | +15.6% | -7.2% | +7.9% | +117.5% | |||||||||
| Other current assets | -302.9% | +1,342.4% | +81.1% | -49.2% | +3.0% | |||||||||
| Total current assets | +15.0% | +13.5% | +14.2% | +46.7% | +125.6% | |||||||||
| Property, plant & equipment | -3.9% | +8.4% | +49.1% | +26.2% | +138.8% | |||||||||
| Intangible assets | -5.5% | -4.2% | +65.9% | +22.7% | -0.5% | |||||||||
| Long-term investments | -18.2% | +141.3% | — | — | — | |||||||||
| Other non-current assets | +9.1% | -93.3% | +372.7% | +1,024.3% | +15.9% | |||||||||
| Total non-current assets | -4.3% | +2.1% | +59.2% | +29.2% | +128.0% | |||||||||
| Total assets | +10.7% | +10.7% | +22.7% | +43.1% | +126.1% | |||||||||
| Liabilities | ||||||||||||||
| Trade payables | +18.8% | +10.6% | +13.9% | +46.1% | +43.0% | |||||||||
| Short-term borrowings & current portion of debt | +1.3% | +32.6% | +71.0% | +9.2% | +297.8% | |||||||||
| Total current liabilities | +8.2% | +23.8% | +31.7% | +37.3% | +129.3% | |||||||||
| Long-term debt | +367.6% | -1.8% | +83.7% | +0.8% | +22.5% | |||||||||
| Other non-current liabilities | -27.2% | -12.4% | +209.1% | +330.4% | +10.3% | |||||||||
| Total non-current liabilities | +272.2% | -4.9% | +108.8% | +18.6% | +22.2% | |||||||||
| Total liabilities | +10.9% | +23.5% | +32.3% | +37.1% | +127.3% | |||||||||
| Equity | ||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | +20.1% | +82.7% | |||||||||
| Reserves & retained earnings | +148.9% | -81.9% | +11.1% | +65.4% | +664.3% | |||||||||
| Equity attributable to shareholders | +9.8% | -22.9% | +2.9% | +57.0% | +124.8% | |||||||||
| Non-controlling interest | — | — | — | — | -100.0% | |||||||||
| Total equity | +9.8% | -22.9% | +2.9% | +57.0% | +123.3% | |||||||||
| Total liabilities & equity | +10.7% | +10.7% | +22.7% | +43.1% | +126.1% | |||||||||
| Key figures | ||||||||||||||
| Total debt | +5.9% | +32.0% | +71.2% | +9.1% | +283.1% | |||||||||
| Net debt / (net cash) | -19.3% | +56.7% | +188.1% | -25.6% | +127.4% | |||||||||
| Shares outstanding | — | — | — | — | — | |||||||||
| Common equity | +9.8% | -22.9% | +2.9% | +57.0% | +124.8% | |||||||||
| Book value per share (Rs) | +9.8% | -22.9% | +2.9% | +30.7% | +35.6% | |||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 18.8% | 10.7% | 13.9% | 17.6% | 16.3% | |||||||||
| Trade receivables | 24.5% | 29.8% | 32.0% | 35.6% | 28.3% | |||||||||
| Inventories | 13.0% | 15.9% | 15.2% | 20.2% | 26.7% | |||||||||
| Other current assets | (0.3%) | 0.2% | 0.0% | 0.0% | 0.0% | |||||||||
| Total current assets | 80.6% | 77.5% | 75.7% | 81.2% | 79.2% | |||||||||
| Property, plant & equipment | 18.3% | 21.0% | 21.5% | 17.7% | 20.1% | |||||||||
| Intangible assets | 0.6% | 0.7% | 0.8% | 0.6% | 0.7% | |||||||||
| Long-term investments | 0.5% | 0.6% | 0.3% | — | — | |||||||||
| Other non-current assets | 0.1% | 0.1% | 1.8% | 0.5% | 0.1% | |||||||||
| Total non-current assets | 19.4% | 22.5% | 24.3% | 18.8% | 20.8% | |||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||
| Liabilities | ||||||||||||||
| Trade payables | 29.8% | 27.8% | 27.8% | 29.9% | 29.3% | |||||||||
| Short-term borrowings & current portion of debt | 43.4% | 47.4% | 39.6% | 28.4% | 37.2% | |||||||||
| Total current liabilities | 78.2% | 80.0% | 71.6% | 66.7% | 69.5% | |||||||||
| Long-term debt | 2.6% | 0.6% | 0.7% | 0.5% | 0.6% | |||||||||
| Other non-current liabilities | 0.1% | 0.2% | 0.3% | 0.1% | 0.0% | |||||||||
| Total non-current liabilities | 2.8% | 0.8% | 1.0% | 0.6% | 0.7% | |||||||||
| Total liabilities | 81.0% | 80.9% | 72.5% | 67.2% | 70.2% | |||||||||
| Equity | ||||||||||||||
| Share capital | 12.6% | 13.9% | 15.4% | 18.9% | 22.5% | |||||||||
| Reserves & retained earnings | 2.8% | 1.3% | 7.7% | 8.5% | 7.4% | |||||||||
| Equity attributable to shareholders | 19.0% | 19.1% | 27.5% | 32.8% | 29.8% | |||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Total equity | 19.0% | 19.1% | 27.5% | 32.8% | 29.8% | |||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||
| Key figures | ||||||||||||||
| Total debt | 45.9% | 48.0% | 40.3% | 28.8% | 37.8% | |||||||||
| Net debt / (net cash) | 27.2% | 37.3% | 26.4% | 11.2% | 21.6% | |||||||||
| Common equity | 19.0% | 19.1% | 27.5% | 32.8% | 29.8% | |||||||||
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 187
| Rs bn | 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 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9.5 | 5.3 | 1.2 | 0.9 | 0.3 |
| Cash & Short Term Investments | 17.8 | 9.2 | 10.8 | 11.1 | 7.2 |
| Short-Term Investments - Total | 8.3 | 3.9 | 9.6 | 10.2 | 6.9 |
| Loans & Receivables - Net - Short-Term | 46.7 | 43.5 | 30.2 | 27.1 | 15.9 |
| Loans & Receivables - Total | 46.7 | 43.5 | 30.3 | 27.1 | 15.9 |
| Trade Accounts & Trade Notes Receivable - Net | 23.3 | 25.6 | 24.8 | 22.5 | 12.5 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | 24.9 | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | 0.1 | — | — |
| Loans - Short-Term | 16.7 | 12.3 | 0.0 | 0.0 | — |
| Income Tax - Receivables - Short-Term | 4.8 | 5.6 | 5.3 | 4.5 | 3.3 |
| Receivables - Other - Total | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | 24.9 | — | — |
| Inventories - Total | 12.3 | 13.7 | 11.8 | 12.7 | 11.8 |
| Inventories - Raw Materials | 10.0 | 11.5 | 0.1 | 10.9 | 9.6 |
| Inventories - Work in Progress | — | — | — | 0.0 | 0.1 |
| Inventories - Finished Goods | 2.4 | 2.1 | — | 1.9 | 1.4 |
| Inventories - Other - Total | 0.0 | — | 11.7 | — | 0.7 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 5.8 | 0.4 | 0.1 |
| Investments - Total | 8.7 | 4.5 | 9.8 | 10.2 | 6.9 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | — | — | — | — |
| Other Current Assets - Total | (0.3) | 0.2 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 17.4 | 18.1 | 16.7 | 11.2 | 8.9 |
| Restricted Accounts - Short-Term | 0.1 | 0.1 | — | — | — |
| Property, Plant & Equipment - Gross - Total | 19.7 | 19.8 | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 2.4 | 1.7 | — | — | — |
| Other Current Assets | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | (0.2) | 0.2 | 1.4 | 0.3 | 0.0 |
| Intangible Assets - Total - Net | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 |
| Total Current Assets | 76.6 | 66.6 | 58.7 | 51.4 | 35.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.1 | — | — | — |
| Investments - Long-Term | 0.5 | 0.6 | 0.2 | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.5 | 0.6 | 0.2 | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | 0.5 | 0.5 | — | — | — |
| Receivables & Loans - Long-Term | — | — | 0.0 | 0.0 | — |
| Loans - Long-Term | — | — | 0.0 | 0.0 | — |
| Computer Software - Intangible Assets - Net | 0.1 | 0.1 | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 17.4 | 18.1 | 16.7 | 11.2 | 8.9 |
| Land & Buildings - Net | 5.6 | 6.6 | 5.7 | 4.1 | 3.3 |
| Land/Improvements - Net | 0.6 | 1.4 | 1.4 | 0.3 | 0.0 |
| Leasehold Improvements - Net | 5.0 | 5.2 | 4.3 | 3.9 | 3.3 |
| Plant, Machinery & Equipment - Net | 5.8 | 5.9 | 4.9 | 4.3 | 3.0 |
| Transportation Equipment - Net | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Computer Software & Equipment - Net | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Construction in Progress - Net | 5.8 | 5.3 | 5.9 | 2.6 | 2.3 |
| Right of Use Tangible Assets - Total - Net | — | — | 0.0 | 0.1 | 0.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | 0.0 | 0.1 | 0.2 |
| Property, Plant & Equipment - Other - Net | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 19.7 | 19.8 | — | — | — |
| Land & Buildings - Gross | 6.3 | 7.1 | — | — | — |
| Land/Improvements - Gross | 0.6 | 1.4 | — | — | — |
| Leasehold Improvements - Gross | 5.7 | 5.6 | — | — | — |
| Plant, Machinery & Equipment - Gross | 7.3 | 7.0 | — | — | — |
| Transportation Equipment - Gross | 0.4 | 0.4 | — | — | — |
| Computer Software & Equipment - Gross | 0.1 | 0.1 | — | — | — |
| Construction in Progress - Gross | 5.8 | 5.3 | — | — | — |
| Right of Use Tangible Assets - Total - Gross | — | — | — | 0.2 | 0.3 |
| Total Assets | 95.0 | 85.9 | 77.5 | 63.2 | 44.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | — | — | — | 0.2 | 0.3 |
| Property, Plant & Equipment - Other - Gross | 0.3 | 0.4 | — | — | — |
| Debt - Total | 43.7 | 41.2 | 31.2 | 18.2 | 16.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 41.2 | 40.7 | 30.7 | 17.9 | 16.4 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 2.4 | 1.7 | — | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | 0.7 | 0.5 | — | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | — | — | — |
| Leasehold Improvements - Accumulated Depreciation & Impairment | 0.7 | 0.5 | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | 0.1 | 0.2 | 0.3 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 1.5 | 1.1 | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.2 | 0.1 | — | — | — |
| Capitalized Leases - Current Portion | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | 0.1 | 0.1 | — | — | — |
| Short-Term Debt & Notes Payable | 41.2 | 40.7 | 30.6 | 17.8 | 16.1 |
| Debt - Long-Term - Total | 2.4 | 0.5 | 0.5 | 0.3 | 0.3 |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | — | — | — | 0.1 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | — | — | — | 0.1 | 0.1 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 0.2 | 0.1 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 0.1 | 0.1 | 0.2 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-Term Debt excluding Capitalized Leases | 2.4 | 0.5 | 0.5 | 0.3 | 0.2 |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 1.4 | 0.3 | 0.0 |
| Debt - Non-Convertible - Long-Term | 2.4 | 0.5 | 0.5 | 0.3 | 0.2 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | — | — | 1.3 | 0.2 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.1 | 0.0 | — | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.1 | 0.0 | — | 0.0 | 0.0 |
| Payables & Accrued Expenses | 29.1 | 24.2 | 24.0 | 21.0 | 14.0 |
| Trade Account Payables - Total | 28.3 | 23.8 | 21.6 | 18.9 | 12.9 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Accrued Expenses | 0.8 | 0.4 | 2.5 | 2.1 | 1.0 |
| Total Liabilities | 77.0 | 69.4 | 56.2 | 42.5 | 31.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 |
| Total Non-Current Assets | 18.4 | 19.3 | 18.9 | 11.9 | 9.2 |
| Common Equity Attributable to Parent Shareholders | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 |
| Common Equity - Contributed | 15.3 | 15.3 | 15.3 | 15.3 | 9.9 |
| Common Stock - Issued & Paid | 11.9 | 11.9 | 11.9 | 11.9 | 9.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2.7 | 1.1 | 6.0 | 5.4 | 3.2 |
| Retained Earnings - Total | 2.9 | 1.2 | 6.0 | 5.4 | 3.2 |
| Trade Accounts Payable & Accruals - Short-Term | 29.1 | 24.2 | 24.0 | 21.0 | 14.0 |
| Comprehensive Income - Accumulated - Total | (0.2) | (0.2) | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 28.3 | 23.8 | 21.6 | 18.9 | 12.9 |
| Investments - Unrealized Gain/Loss | (0.2) | (0.2) | — | — | — |
| Accrued Expenses - Short-Term | 0.8 | 0.4 | 2.5 | 2.1 | 1.0 |
| Other Reserves/Equity - Total | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 3.5 | 3.7 | 0.7 | 3.1 | 0.3 |
| Common Equity - Total | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 |
| Deferred Income - Short-Term | — | — | 0.1 | 2.8 | 0.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | 3.4 | 3.4 | 3.4 | 3.4 | — |
| Minority Interest - Equity | — | — | — | — | 0.0 |
| Customer Advances - Short-Term | 0.2 | 0.4 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 |
| Total Liabilities & Equity | 95.0 | 85.9 | 77.5 | 63.2 | 44.2 |
| Provisions - Short-Term | 0.0 | — | — | — | — |
| Other Current Liabilities | 3.3 | 3.3 | 0.6 | 0.4 | 0.2 |
| Total Current Liabilities | 74.3 | 68.7 | 55.5 | 42.1 | 30.7 |
| Other Non-Current Liabilities - Total | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Provisions - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue - Long-Term | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Other Non-Current Liabilities | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | 2.7 | 0.7 | 0.7 | 0.4 | 0.3 |
| Preferred Shareholders Equity | — | — | — | — | — |
| Preferred Equity - Contributed | — | — | — | — | — |
| Common Shares - Issued - Total mn | 1,194.1 | 1,194.1 | 1,194.1 | 1,194.1 | 994.1 |
| Common Shares - Outstanding - Total mn | 1,194.1 | 1,194.1 | 1,194.1 | 1,194.1 | 994.1 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,000.0 |
| Common Shares - Issued - Issue Specific mn | 1,194.1 | 1,194.1 | 1,194.1 | 1,194.1 | 994.1 |
| Common Shares - Outstanding - Issue Specific mn | 1,194.1 | 1,194.1 | 1,194.1 | 1,194.1 | 994.1 |
| 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 | — | — | 0.0 | 0.1 | 0.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | 0.0 | 0.1 | 0.2 |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | 0.2 | 0.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | 0.2 | 0.3 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | 16.6 | 11.1 | 8.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 43.7 | 41.2 | 31.2 | 18.2 | 16.7 |
| Net Debt | 25.8 | 32.0 | 20.4 | 7.1 | 9.5 |
| Capital Lease Maturities - Total | — | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Due within 1 Year | — | 0.0 | 0.0 | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | 0.0 | — | — |
| Capital Lease Maturities - Remaining Maturities | — | 0.0 | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | 0.0 | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | 0.0 | — | — | — |
| Minority Interest - Total | — | — | — | — | 0.0 |
| Asset Accruals | 85.0 | 80.1 | 76.3 | 62.3 | 43.9 |
| Cash & Cash Equivalents - Total | 9.5 | 5.3 | 1.2 | 0.9 | 0.3 |
| Cash & Short Term Investments - Total | 17.8 | 9.2 | 10.8 | 11.1 | 7.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 43.7 | 41.2 | 31.2 | 18.2 | 16.7 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | 0.1 | 0.1 |
| Investments - Permanent | 0.5 | 0.6 | 0.2 | — | — |
| Net Book Capital | 43.9 | 48.4 | 41.7 | 27.8 | 22.7 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | 0.1 | 0.1 |
| Net Operating Assets | 43.9 | 48.4 | 41.7 | 27.8 | 22.7 |
| Provisions - Total | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 |
| Tangible Total Equity | 17.5 | 15.9 | 20.7 | 20.4 | 12.9 |
| Tangible Book Value | 17.5 | 15.9 | 20.7 | 20.4 | 12.9 |
| Total Book Capital | 61.7 | 57.6 | 52.5 | 38.9 | 29.9 |
| Total Capital | 61.7 | 57.6 | 52.5 | 38.9 | 29.9 |
| Total Long Term Capital | 20.7 | 17.1 | 22.1 | 21.1 | 13.5 |
| Unearned Revenue - Total | 0.3 | 0.6 | 0.3 | 2.8 | 0.1 |
| Book Value excluding Other Equity | 18.0 | 16.4 | 21.3 | 20.7 | 13.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | 0.0 | 2.8 | 0.0 |
| Accruals - Short-Term | (7.3) | (7.4) | 2.0 | 8.3 | 4.0 |
| Cash & Short Term Investments - Net of Debt | (25.8) | (32.0) | (20.4) | (7.1) | (9.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | 0.1 | 0.2 | 0.3 |
| Total Fixed Assets - Net | 18.0 | 18.8 | 18.9 | 11.8 | 9.2 |
| Working Capital | 2.2 | (2.2) | 3.2 | 9.2 | 4.3 |
| Interest Bearing Liabilities - Total | 43.7 | 41.2 | 31.2 | 18.2 | 16.7 |
| Working Capital - Non-Cash | (15.6) | (11.3) | (7.6) | (1.9) | (2.9) |
| Working Capital excluding Other Current Assets & Liabilities | 6.1 | 1.4 | 3.8 | 12.4 | 4.6 |
| Net Debt Including Preferred Equity & Minority Interest | 25.8 | 32.0 | 20.4 | 7.1 | 9.5 |
| Other Short-Term & Long-Term Assets - Total | (0.3) | 0.1 | 1.4 | 0.3 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 3.5 | 3.7 | 0.7 | 3.1 | 0.3 |
| Total Current Assets excluding Total Inventories | 64.2 | 52.9 | 46.8 | 38.6 | 23.2 |
| Tangible Book Value excluding Other Equity | 17.5 | 15.9 | 20.7 | 20.4 | 12.9 |
| Total Debt Excluding Islamic | 43.7 | 41.2 | 31.2 | 18.2 | 16.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 23.3 | 25.6 | 24.8 | 22.5 | 12.5 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | 0.1 | — | — |
| Current Liabilities excluding Current Debt - Total | 33.1 | 28.0 | 24.8 | 24.2 | 14.3 |
| Cash in Hand & with Banks - Total | 9.5 | 5.3 | 1.2 | 0.9 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 58.7 | 57.4 | 47.9 | 40.2 | 27.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 41.1 | 34.8 | 35.6 | 33.6 | 19.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.