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Oil & Gas Marketing Companies

WAFI Wafi Energy Pakistan Limited

Latest results: FY2025 · Dec 2025

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Last close · 16 Oct 2026

Rs 155.00 +0.92%

Annual · FY2007 – FY2025

Wafi Energy Pakistan Limited (WAFI) balance sheet

At the end of FY2025 (Jan – Dec 2025) Wafi Energy Pakistan Limited had total assets of Rs 116.5 bn, up 2.3% on FY2024. Current assets of Rs 71.7 bn covered current liabilities of Rs 75.6 bn 0.95 times. Total debt was Rs 11.1 bn, leaving net cash of Rs 932.5 mn. Shareholders' equity was Rs 24.8 bn (Rs 115.94 per share), 21.3% of total assets.

WAFI 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 12.0 15.4 6.6 10.8 5.0
Trade receivables 9.8 7.7 6.5 5.9 4.7
Inventories 45.1 45.6 48.1 42.9 36.6
Other current assets — 0.0 1.2 — —
Total current assets 71.7 74.3 70.0 68.4 55.1
Property, plant & equipment 35.6 29.8 29.8 27.0 23.7
Intangible assets 3.1 3.6 0.0 0.0 0.0
Long-term investments — — — — —
Other non-current assets 0.1 0.2 0.8 1.0 1.0
Total non-current assets 44.8 39.6 36.4 33.3 29.8
Total assets 116.5 113.9 106.3 101.7 84.8
Liabilities
Trade payables 59.1 64.4 60.6 65.0 52.9
Short-term borrowings & current portion of debt 0.5 0.6 0.6 0.7 0.7
Total current liabilities 75.6 77.5 76.7 77.8 63.4
Long-term debt 10.6 6.8 6.6 5.9 5.4
Other non-current liabilities 3.0 4.2 3.4 3.4 0.8
Total non-current liabilities 16.1 13.3 9.9 9.4 6.1
Total liabilities 91.7 90.8 86.6 87.1 69.5
Equity
Share capital 2.1 2.1 2.1 2.1 2.1
Reserves & retained earnings 10.7 8.9 5.6 0.5 1.2
Equity attributable to shareholders 24.8 23.1 19.7 14.6 15.3
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 24.8 23.1 19.7 14.6 15.3
Total liabilities & equity 116.5 113.9 106.3 101.7 84.8
Key figures
Total debt 11.1 7.4 7.1 6.7 6.0
Net debt / (net cash) (0.9) (8.0) 0.6 (4.1) 1.1
Shares outstanding mn 214.0 214.0 214.0 214.0 214.0
Common equity 24.8 23.1 19.7 14.6 15.3
Book value per share (Rs) Rs 115.94 107.73 92.22 68.20 71.59
WAFI 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 -21.9% +134.9% -39.3% +117.2% +95.6%
Trade receivables +27.3% +19.1% +9.8% +26.6% +17.5%
Inventories -1.2% -5.1% +12.0% +17.2% +171.1%
Other current assets — -100.0% — — —
Total current assets -3.5% +6.2% +2.2% +24.3% +94.2%
Property, plant & equipment +19.4% -0.1% +10.4% +13.9% +17.9%
Intangible assets -15.2% — -100.0% -60.0% -37.5%
Long-term investments — — — — —
Other non-current assets -8.2% -81.0% -18.6% -1.9% -13.6%
Total non-current assets +13.2% +8.8% +9.3% +11.8% +13.3%
Total assets +2.3% +7.1% +4.5% +19.9% +55.3%
Liabilities
Trade payables -8.3% +6.3% -6.8% +22.9% +72.2%
Short-term borrowings & current portion of debt -17.2% +1.2% -20.2% +4.1% -90.1%
Total current liabilities -2.5% +1.1% -1.4% +22.7% +35.6%
Long-term debt +55.1% +4.1% +10.4% +10.8% -34.6%
Other non-current liabilities -28.4% +25.2% -1.7% +340.6% +135.9%
Total non-current liabilities +21.1% +33.6% +6.0% +52.5% -28.1%
Total liabilities +1.0% +4.9% -0.6% +25.3% +25.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% +100.0%
Reserves & retained earnings +19.7% +59.2% +1,103.4% -60.9% —
Equity attributable to shareholders +7.6% +16.8% +35.2% -4.7% —
Non-controlling interest — — — — —
Total equity +7.6% +16.8% +35.2% -4.7% —
Total liabilities & equity +2.3% +7.1% +4.5% +19.9% +55.3%
Key figures
Total debt +49.5% +3.9% +7.1% +10.1% -60.0%
Net debt / (net cash) — -1,478.7% — -486.2% -91.5%
Shares outstanding — — — — —
Common equity +7.6% +16.8% +35.2% -4.7% —
Book value per share (Rs) +7.6% +16.8% +35.2% -4.7% —

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

WAFI 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 10.3% 13.5% 6.2% 10.6% 5.9%
Trade receivables 8.5% 6.8% 6.1% 5.8% 5.5%
Inventories 38.7% 40.1% 45.2% 42.2% 43.2%
Other current assets — 0.0% 1.1% — —
Total current assets 61.6% 65.2% 65.8% 67.3% 64.9%
Property, plant & equipment 30.5% 26.2% 28.1% 26.6% 28.0%
Intangible assets 2.6% 3.2% 0.0% 0.0% 0.0%
Long-term investments — — — — —
Other non-current assets 0.1% 0.1% 0.8% 1.0% 1.2%
Total non-current assets 38.4% 34.8% 34.2% 32.7% 35.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 50.7% 56.6% 57.0% 63.9% 62.4%
Short-term borrowings & current portion of debt 0.4% 0.5% 0.5% 0.7% 0.8%
Total current liabilities 64.9% 68.1% 72.1% 76.4% 74.7%
Long-term debt 9.1% 6.0% 6.2% 5.8% 6.3%
Other non-current liabilities 2.6% 3.7% 3.2% 3.4% 0.9%
Total non-current liabilities 13.8% 11.7% 9.3% 9.2% 7.2%
Total liabilities 78.7% 79.8% 81.4% 85.7% 81.9%
Equity
Share capital 1.8% 1.9% 2.0% 2.1% 2.5%
Reserves & retained earnings 9.2% 7.8% 5.3% 0.5% 1.4%
Equity attributable to shareholders 21.3% 20.2% 18.6% 14.3% 18.1%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 21.3% 20.2% 18.6% 14.3% 18.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 9.5% 6.5% 6.7% 6.5% 7.1%
Net debt / (net cash) (0.8%) (7.0%) 0.5% (4.1%) 1.3%
Common equity 21.3% 20.2% 18.6% 14.3% 18.1%

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 191
WAFI 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 9.3 4.7 6.6 10.8 5.0
Cash & Short Term Investments 12.0 15.4 6.6 10.8 5.0
Short-Term Investments - Total 2.7 10.7 — — —
Loans & Receivables - Net - Short-Term 14.0 13.1 13.6 14.2 12.9
Loans & Receivables - Total 14.1 13.1 13.7 14.2 13.0
Trade Accounts & Trade Notes Receivable - Net 9.8 7.7 6.5 5.9 4.7
Trade Accounts & Trade Notes Receivable - Gross 10.3 8.2 7.0 6.4 5.5
Provision - Trade Accounts & Trade Notes Receivable 0.5 0.5 0.5 0.5 0.8
Loans - Short-Term 0.1 0.1 0.1 0.1 0.1
Income Tax - Receivables - Short-Term 2.4 3.0 3.0 3.0 1.9
Receivables - Other - Total 1.7 2.3 4.1 5.2 6.3
Accounts & Notes Receivable - Trade - Gross - Total 10.3 8.2 7.0 6.4 5.5
Inventories - Total 45.1 45.6 48.1 42.9 36.6
Inventories - Raw Materials 8.1 6.5 6.3 5.9 2.5
Inventories - Finished Goods 37.3 39.5 41.8 37.5 34.4
Inventories - Other - Total (0.4) (0.3) (0.1) (0.4) (0.3)
Provision - Doubtful Accounts - Total — — — — —
Prepaid Expenses - Short-Term 0.6 0.2 0.6 0.5 0.5
Investments - Total 2.7 10.7 — — —
Other Current Assets - Total — 0.0 1.2 — —
Property, Plant & Equipment - Net - Total 35.6 29.8 29.8 27.0 23.7
Property, Plant & Equipment - Gross - Total 55.3 47.6 47.5 43.4 37.8
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 19.7 17.8 17.7 16.4 14.1
Other Current Assets — 0.0 1.2 — —
Other Assets - Total 0.1 0.2 2.0 1.0 1.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 6.0 6.0 5.7 5.2 5.0
Intangible Assets - Total - Net 3.1 3.6 0.0 0.0 0.0
Total Current Assets 71.7 74.3 70.0 68.4 55.1
Intangible Assets - excluding Goodwill - Net - Total 3.1 3.6 0.0 0.0 0.0
Investments - Long-Term — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term — — — — —
Intangible Assets - Gross - Total 5.9 5.7 1.9 1.9 1.9
Intangible Assets - excluding Goodwill - Gross 5.9 5.7 1.9 1.9 1.9
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.1 0.0
Intangible Assets - Accumulated Amortization & Impairment - Total 2.8 2.1 1.9 1.9 1.9
Accounts & Notes Receivable - Trade - Net - Long-Term — — — — —
Accounts & Notes Receivable - Trade - Gross - Long-Term — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 2.8 2.1 1.9 1.9 1.9
Loans - Long-Term 0.0 0.0 0.0 0.1 0.0
Computer Software - Intangible Assets - Net 1.3 1.3 0.0 0.0 0.0
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 1.8 2.3 — — —
Provision - Doubtful Accounts - Long-Term — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 29.1 24.0 24.7 22.2 19.3
Land & Buildings - Net 8.3 7.6 6.8 6.1 5.5
Land/Improvements - Net 0.7 0.7 0.7 0.7 0.7
Buildings - Net 7.6 6.9 6.1 5.4 4.8
Computer Software - Intangible Assets - Gross 3.5 3.3 1.9 1.9 1.9
Plant, Machinery & Equipment - Net 24.9 22.7 20.6 18.9 15.6
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross 2.4 2.4 — — —
Computer Software & Equipment - Net 1.2 1.2 0.9 0.9 0.8
Construction in Progress - Net 4.3 3.1 4.8 4.6 4.6
Right of Use Tangible Assets - Total - Net 9.8 6.7 6.7 6.5 5.9
Right of Use Tangible Assets - Capital/Finance Lease - Net 9.8 6.7 6.7 6.5 5.9
Property, Plant & Equipment - Other - Net (18.2) (16.2) (14.2) (13.8) (12.2)
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 2.3 2.0 1.9 1.9 1.9
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment 0.6 0.1 — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross 55.3 47.6 47.5 43.4 37.8
Land & Buildings - Gross 8.3 7.6 6.8 6.1 5.5
Land/Improvements - Gross 0.7 0.7 0.7 0.7 0.7
Buildings - Gross 7.6 6.9 6.1 5.4 4.8
Plant, Machinery & Equipment - Gross 24.9 22.7 20.6 18.9 15.6
Computer Software & Equipment - Gross 1.2 1.2 0.9 0.9 0.8
Construction in Progress - Gross 4.3 3.1 4.8 4.6 4.6
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Right of Use Tangible Assets - Total - Gross 11.3 8.3 10.1 9.0 7.8
Total Assets 116.5 113.9 106.3 101.7 84.8
Right of Use Tangible Assets - Capital/Finance Lease - Gross 11.3 8.3 10.1 9.0 7.8
Property, Plant & Equipment - Other - Gross 6.5 5.8 5.1 4.8 4.4
Debt - Total 11.1 7.4 7.1 6.7 6.0
Short-Term Debt & Current Portion of Long-Term Debt 0.5 0.6 0.6 0.7 0.7
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 19.7 17.8 17.7 16.4 14.1
Current Portion of Long-Term Debt including Capitalized Leases 0.5 0.6 0.6 0.7 0.7
Capitalized Leases - Current Portion 0.5 0.6 0.6 0.7 0.7
Short-Term Debt & Notes Payable — — — — —
Debt - Long-Term - Total 10.6 6.8 6.6 5.9 5.4
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 1.5 1.6 3.4 2.6 1.9
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 1.5 1.6 3.4 2.6 1.9
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 18.2 16.2 14.2 13.8 12.2
Capitalized Lease Obligations - Long-Term 10.6 6.8 6.6 5.9 5.4
Long-Term Debt excluding Capitalized Leases — — — — —
Other Non-Current Assets - Total 0.1 0.2 0.8 1.0 1.0
Debt - Non-Convertible - Long-Term — — — — —
Dividends Payable 0.3 0.3 1.6 0.8 0.3
Deferred Tax - Asset - Long-Term — 0.0 0.6 0.8 0.8
Deferred Tax & Investment Tax Credits - Long-Term 0.4 0.2 — — —
Deferred Tax - Liability - Long-Term 0.4 0.2 — — —
Prepaid Expenses - Long-Term 0.0 0.1 0.1 0.1 0.2
Payables & Accrued Expenses 69.1 71.5 70.8 73.1 60.3
Trade Account Payables - Total 59.1 64.4 60.6 65.0 52.9
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Accrued Expenses 10.1 7.1 10.2 8.0 7.4
Total Liabilities 91.7 90.8 86.6 87.1 69.5
Shareholders' Equity - Attributable to Parent Shareholders - Total 24.8 23.1 19.7 14.6 15.3
Total Non-Current Assets 44.8 39.6 36.4 33.3 29.8
Common Equity Attributable to Parent Shareholders 24.8 23.1 19.7 14.6 15.3
Common Equity - Contributed 14.1 14.1 14.1 14.1 14.1
Common Stock - Issued & Paid 2.1 2.1 2.1 2.1 2.1
Equity - Non-Contributed - Reserves & Retained Earnings 10.7 8.9 5.6 0.5 1.2
Retained Earnings - Total 11.2 9.4 5.8 0.8 1.6
Trade Accounts Payable & Accruals - Short-Term 67.1 69.5 70.8 73.1 60.3
Comprehensive Income - Accumulated - Total (0.7) (0.6) (0.4) (0.5) (0.6)
Trade Accounts & Trade Notes Payable - Short-Term 57.0 62.4 60.6 65.0 52.9
Investments - Unrealized Gain/Loss (0.0) (0.0) (0.0) (0.0) (0.0)
Accrued Expenses - Short-Term 10.1 7.1 10.2 8.0 7.4
Other Reserves/Equity - Total 0.2 0.2 0.2 0.2 0.2
Income Taxes - Payable - Short-Term 1.8 0.6 0.0 0.9 0.5
Dividends/Distributions Payable 0.3 0.3 1.6 0.8 0.3
Other Current Liabilities - Total 6.0 6.6 3.7 2.3 1.7
Common Equity - Total 24.8 23.1 19.7 14.6 15.3
Security Deposits 0.5 0.6 0.5 0.5 0.3
Common Stock - Additional Paid in Capital including Option Reserve 12.0 12.0 12.0 12.0 12.0
Customer Advances - Short-Term 2.2 1.7 1.9 1.4 1.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 24.8 23.1 19.7 14.6 15.3
Total Liabilities & Equity 116.5 113.9 106.3 101.7 84.8
Provisions - Short-Term 0.9 0.3 1.2 0.4 0.2
Other Current Liabilities 2.3 4.1 0.1 0.0 0.0
Total Current Liabilities 75.6 77.5 76.7 77.8 63.4
Accounts Payable including Accrued Expenses - Long-Term 2.1 2.1 — — —
Trade Accounts Payable - Long-Term 2.1 2.1 — — —
Other Non-Current Liabilities - Total 3.0 4.2 3.4 3.4 0.8
Provisions - Long-Term 3.0 4.2 3.4 3.4 0.8
Asset Retirement Obligation - Long-Term 0.4 0.2 0.4 0.3 0.2
Provisions - Other - Long-Term 2.6 4.0 3.0 3.1 0.6
Total Non-Current Liabilities 16.1 13.3 9.9 9.4 6.1
Comprehensive Income - Pension Liabilities (0.7) (0.6) (0.4) (0.5) (0.6)
Common Shares - Issued - Total mn 214.0 214.0 214.0 214.0 214.0
Common Shares - Outstanding - Total mn 214.0 214.0 214.0 214.0 214.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 300.0 300.0 300.0 300.0 300.0
Common Shares - Issued - Issue Specific mn 214.0 214.0 214.0 214.0 214.0
Common Shares - Outstanding - Issue Specific mn 214.0 214.0 214.0 214.0 214.0
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 9.8 6.7 6.7 6.5 5.9
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 9.8 6.7 6.7 6.5 5.9
Right of Use Tangible Assets - Total - Gross - Supplemental 11.3 8.3 10.1 9.0 7.8
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 11.3 8.3 10.1 9.0 7.8
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 25.8 23.1 23.1 20.6 17.8
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 44.0 39.3 37.4 34.4 30.0
Finance and Operating Lease Liabilities - Total - Supplemental 11.1 7.4 7.1 6.7 6.0
Debt including Finance and Operating Lease Liabilities - Supplemental 11.1 7.4 7.1 6.7 6.0
Net Debt (0.9) (8.0) 0.6 (4.1) 1.1
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 3 — — — — —
Capital Lease Maturities - Due in Year 2 — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in Year 4 — — — — —
Capital Lease Maturities - Interest Costs — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in 2-3 Years — — — — —
Asset Accruals 107.2 109.2 99.8 90.9 79.8
Cash & Cash Equivalents - Total 9.3 4.7 6.6 10.8 5.0
Cash & Short Term Investments - Total 12.0 15.4 6.6 10.8 5.0
Debt - including Preferred Equity & Minority Interest - Total 11.1 7.4 7.1 6.7 6.0
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 1.5 1.6 3.4 2.6 1.9
Investments - Permanent 6.0 6.0 5.7 5.2 5.0
Net Book Capital 23.9 15.1 20.3 10.5 16.4
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 1.5 1.6 3.4 2.6 1.9
Net Operating Assets 23.9 15.1 20.3 10.5 16.4
Provisions - Total 4.3 4.7 4.6 3.8 1.0
Shareholders Equity - Common 24.8 23.1 19.7 14.6 15.3
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 18.2 16.2 14.2 13.8 12.2
Tangible Total Equity 21.7 19.4 19.7 14.6 15.3
Tangible Book Value 21.7 19.4 19.7 14.6 15.3
Total Book Capital 35.9 30.5 26.9 21.3 21.4
Total Capital 35.9 30.5 26.9 21.3 21.4
Total Long Term Capital 40.9 36.3 29.7 24.0 21.5
Unearned Revenue - Total 2.2 1.7 1.9 1.4 1.1
Book Value excluding Other Equity 24.6 22.9 19.5 14.4 15.1
Income Taxes - Payable - Long-Term & Short-Term 1.8 0.6 0.0 0.9 0.5
Accruals - Short-Term (13.3) (7.9) (13.3) (20.1) (13.3)
Cash & Short Term Investments - Net of Debt 0.9 8.0 (0.6) 4.1 (1.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.5 0.6 0.6 0.7 0.7
Total Fixed Assets - Net 44.8 39.6 36.3 33.2 29.7
Working Capital (3.9) (3.3) (6.7) (9.3) (8.3)
Interest Bearing Liabilities - Total 11.1 7.4 7.1 6.7 6.0
Working Capital - Non-Cash (15.9) (18.6) (13.3) (20.1) (13.3)
Working Capital excluding Other Current Assets & Liabilities 2.1 3.4 (4.2) (7.0) (6.7)
Net Debt Including Preferred Equity & Minority Interest (0.9) (8.0) 0.6 (4.1) 1.1
Other Short-Term & Long-Term Assets - Total 0.1 0.2 2.0 1.0 1.0
Other Short-Term & Long-Term Liabilities - Total 6.0 6.6 3.7 2.3 1.7
Total Current Assets excluding Total Inventories 26.6 28.7 21.9 25.5 18.4
Tangible Book Value excluding Other Equity 21.5 19.2 19.5 14.4 15.1
Total Debt Excluding Islamic 11.1 7.4 7.1 6.7 6.0
Trade Accounts & Trade Notes Receivable - Net - Total 9.8 7.7 6.5 5.9 4.7
Provision for Doubtful Accounts & Notes Receivable - Total 0.5 0.5 0.5 0.5 0.8
Current Liabilities excluding Current Debt - Total 75.2 77.0 76.1 77.1 62.7
Cash in Hand & with Banks - Total 9.3 4.7 6.6 10.8 5.0
Current Assets excluding Cash & Short Term Investments - Total 59.7 58.9 63.4 57.6 50.1
Cash, Short Term Investments & Accounts Receivable - Total 21.9 23.1 13.0 16.7 9.6

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