Last close · 16 Oct 2026
Rs 0.97 -1.02%
Annual · FY2007 – FY2025
Worldcall Telecom Limited (WTL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Worldcall Telecom Limited had total assets of Rs 14.4 bn, down 3.4% on FY2024. Current assets of Rs 3.1 bn covered current liabilities of Rs 11.4 bn 0.27 times. Total debt was Rs 5.4 bn, net debt Rs 5.3 bn. Shareholders' equity was -Rs 407.5 mn (Rs -0.26 per share), -2.8% of total assets.
| 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 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | ||||||||||||||
| Trade receivables | 1.2 | 1.1 | 1.1 | 1.2 | 0.5 | ||||||||||||||
| Inventories | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||
| Other current assets | — | — | — | — | — | ||||||||||||||
| Total current assets | 3.1 | 3.1 | 2.9 | 2.5 | 1.7 | ||||||||||||||
| Property, plant & equipment | 9.4 | 10.0 | 8.2 | 8.7 | 9.5 | ||||||||||||||
| Intangible assets | 0.1 | 0.1 | 0.3 | 0.6 | 1.0 | ||||||||||||||
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||
| Other non-current assets | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | ||||||||||||||
| Total non-current assets | 11.3 | 11.8 | 10.8 | 11.8 | 12.9 | ||||||||||||||
| Total assets | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 | ||||||||||||||
| Short-term borrowings & current portion of debt | 2.2 | 2.0 | 1.6 | 1.1 | 1.3 | ||||||||||||||
| Total current liabilities | 11.4 | 11.4 | 10.3 | 8.6 | 8.0 | ||||||||||||||
| Long-term debt | 3.2 | 3.2 | 3.6 | 3.7 | 3.3 | ||||||||||||||
| Other non-current liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||||||||||||||
| Total non-current liabilities | 3.4 | 3.5 | 3.9 | 4.1 | 3.6 | ||||||||||||||
| Total liabilities | 14.8 | 14.9 | 14.2 | 12.6 | 11.6 | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 14.1 | 14.1 | 14.1 | 13.1 | 12.5 | ||||||||||||||
| Reserves & retained earnings | (15.4) | (15.0) | (15.4) | (12.7) | (11.1) | ||||||||||||||
| Equity attributable to shareholders | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 | ||||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Total equity | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 | ||||||||||||||
| Total liabilities & equity | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 | ||||||||||||||
| Net debt / (net cash) | 5.3 | 5.1 | 5.0 | 4.8 | 4.4 | ||||||||||||||
| Shares outstanding mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 | ||||||||||||||
| Common equity | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 | ||||||||||||||
| Book value per share (Rs) Rs | (0.26) | (0.18) | (0.26) | 0.11 | 0.44 | ||||||||||||||
| 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 | -42.8% | -29.1% | +326.2% | -46.6% | -19.0% | ||||||||||||||
| Trade receivables | +11.2% | -1.9% | -4.6% | +161.7% | -43.5% | ||||||||||||||
| Inventories | +0.2% | -3.6% | +0.3% | +1.0% | +1.0% | ||||||||||||||
| Other current assets | — | — | — | — | — | ||||||||||||||
| Total current assets | -0.2% | +5.3% | +19.0% | +47.4% | -14.8% | ||||||||||||||
| Property, plant & equipment | -5.8% | +22.8% | -6.6% | -8.0% | -4.0% | ||||||||||||||
| Intangible assets | +142.3% | -77.6% | -56.6% | -40.6% | -31.2% | ||||||||||||||
| Long-term investments | +10.1% | +12.9% | +2.2% | +0.5% | +2.5% | ||||||||||||||
| Other non-current assets | -0.2% | -30.0% | -0.1% | +0.0% | -1.1% | ||||||||||||||
| Total non-current assets | -4.2% | +8.7% | -7.8% | -9.0% | -6.3% | ||||||||||||||
| Total assets | -3.4% | +8.0% | -3.1% | -2.5% | -7.4% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | -0.9% | +2.3% | +13.6% | +7.5% | -3.6% | ||||||||||||||
| Short-term borrowings & current portion of debt | +13.1% | +24.3% | +38.1% | -9.2% | +16.4% | ||||||||||||||
| Total current liabilities | -0.2% | +10.8% | +20.4% | +6.6% | +1.3% | ||||||||||||||
| Long-term debt | -2.5% | -11.1% | -2.3% | +14.6% | +7.9% | ||||||||||||||
| Other non-current liabilities | +3.9% | -6.4% | -27.9% | +4.2% | -0.7% | ||||||||||||||
| Total non-current liabilities | -2.1% | -10.8% | -4.5% | +13.6% | +7.0% | ||||||||||||||
| Total liabilities | -0.6% | +4.9% | +12.4% | +8.7% | +3.0% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | +7.5% | +5.1% | +5.3% | ||||||||||||||
| Reserves & retained earnings | — | — | — | — | — | ||||||||||||||
| Equity attributable to shareholders | -4,700.5% | — | -125.3% | -46.4% | -33.5% | ||||||||||||||
| Non-controlling interest | — | — | — | — | — | ||||||||||||||
| Total equity | -4,700.5% | — | -125.3% | -46.4% | -33.5% | ||||||||||||||
| Total liabilities & equity | -3.4% | +8.0% | -3.1% | -2.5% | -7.4% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | +3.4% | -0.4% | +7.1% | +8.0% | +10.1% | ||||||||||||||
| Net debt / (net cash) | +4.7% | +0.7% | +4.0% | +9.1% | +10.9% | ||||||||||||||
| Shares outstanding | — | — | — | — | — | ||||||||||||||
| Common equity | — | — | -413.2% | -70.6% | -44.3% | ||||||||||||||
| Book value per share (Rs) | — | — | -334.7% | -74.8% | -53.5% | ||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | 0.6% | 0.9% | 1.4% | 0.3% | 0.6% | ||||||||||||||
| Trade receivables | 8.6% | 7.5% | 8.3% | 8.4% | 3.1% | ||||||||||||||
| Inventories | 1.6% | 1.6% | 1.8% | 1.7% | 1.6% | ||||||||||||||
| Other current assets | — | — | — | — | — | ||||||||||||||
| Total current assets | 21.5% | 20.8% | 21.4% | 17.4% | 11.5% | ||||||||||||||
| Property, plant & equipment | 65.5% | 67.2% | 59.1% | 61.3% | 65.0% | ||||||||||||||
| Intangible assets | 1.0% | 0.4% | 1.9% | 4.2% | 6.8% | ||||||||||||||
| Long-term investments | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | ||||||||||||||
| Other non-current assets | 11.5% | 11.2% | 17.3% | 16.7% | 16.3% | ||||||||||||||
| Total non-current assets | 78.5% | 79.2% | 78.6% | 82.6% | 88.5% | ||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 51.7% | 50.4% | 53.2% | 45.4% | 41.2% | ||||||||||||||
| Short-term borrowings & current portion of debt | 15.4% | 13.1% | 11.4% | 8.0% | 8.6% | ||||||||||||||
| Total current liabilities | 79.2% | 76.6% | 74.7% | 60.1% | 55.0% | ||||||||||||||
| Long-term debt | 22.0% | 21.8% | 26.5% | 26.2% | 22.3% | ||||||||||||||
| Other non-current liabilities | 1.7% | 1.6% | 1.8% | 2.4% | 2.3% | ||||||||||||||
| Total non-current liabilities | 23.7% | 23.4% | 28.3% | 28.7% | 24.6% | ||||||||||||||
| Total liabilities | 102.8% | 99.9% | 102.9% | 88.8% | 79.6% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 98.2% | 94.9% | 102.4% | 92.3% | 85.6% | ||||||||||||||
| Reserves & retained earnings | (107.2%) | (100.8%) | (111.9%) | (89.4%) | (76.0%) | ||||||||||||||
| Equity attributable to shareholders | (2.8%) | 0.1% | (2.9%) | 11.2% | 20.4% | ||||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Total equity | (2.8%) | 0.1% | (2.9%) | 11.2% | 20.4% | ||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | 37.4% | 34.9% | 37.9% | 34.2% | 30.9% | ||||||||||||||
| Net debt / (net cash) | 36.8% | 34.0% | 36.4% | 33.9% | 30.3% | ||||||||||||||
| Common equity | (9.0%) | (5.9%) | (9.4%) | 2.9% | 9.6% | ||||||||||||||
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 15 Oct 2026.
All reported line items 208
| 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 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Short-Term Investments - Total | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Loans & Receivables - Net - Short-Term | 2.0 | 2.0 | 1.8 | 1.6 | 0.8 |
| Loans & Receivables - Total | 2.0 | 2.0 | 1.8 | 1.6 | 0.8 |
| Trade Accounts & Trade Notes Receivable - Net | 1.2 | 1.1 | 1.1 | 1.2 | 0.5 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — |
| Loans - Short-Term | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — |
| Receivables - Other - Total | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — |
| Inventories - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Prepaid Expenses - Short-Term | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
| Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Assets - Total | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 9.4 | 10.0 | 8.2 | 8.7 | 9.5 |
| Restricted Accounts - Short-Term | — | — | — | — | — |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Assets - Total | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.3 | 0.6 | 1.0 |
| Total Current Assets | 3.1 | 3.1 | 2.9 | 2.5 | 1.7 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — |
| Investments - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investment Property - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | — | — | — | 0.0 |
| Intangible Assets - Gross - Total | — | — | — | — | — |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | — |
| Receivables & Loans - Long-Term | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | — | — |
| Accounts & Notes Receivable - Trade - Net - Long-Term | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — |
| Loans - Long-Term | — | — | — | — | — |
| Computer Software - Intangible Assets - Net | — | — | — | — | — |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net | — | — | — | — | — |
| Goodwill/Cost in Excess of Assets Purchased - Gross | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 9.4 | 10.0 | 8.2 | 8.7 | 9.5 |
| Land & Buildings - Net | — | — | — | — | — |
| Land/Improvements - Net | — | — | — | — | — |
| Computer Software - Intangible Assets - Gross | — | — | — | — | — |
| Leasehold Improvements - Net | — | — | — | — | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross | — | — | — | — | — |
| Transportation Equipment - Net | — | — | — | — | — |
| Computer Software & Equipment - Net | — | — | — | — | — |
| Construction in Progress - Net | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — |
| Goodwill - Accumulated Amortization & Impairment | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Net | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 |
| Property, Plant & Equipment - Other - Net | 6.2 | 6.6 | 5.0 | 5.3 | 5.8 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | — | — |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment | — | — | — | — | — |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Land/Improvements - Gross | — | — | — | — | — |
| Leasehold Improvements - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Transportation Equipment - Gross | — | — | — | — | — |
| Computer Software & Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — |
| Total Assets | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Debt - Total | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2.2 | 2.0 | 1.6 | 1.1 | 1.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.2 | 1.8 | 1.5 | 1.0 | 0.8 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Capitalized Leases - Current Portion | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 |
| Debt - Long-Term - Total | 3.2 | 3.2 | 3.6 | 3.7 | 3.3 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2.1 | 1.8 | 1.4 | 1.0 | 0.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-Term Debt excluding Capitalized Leases | 3.0 | 3.1 | 3.5 | 3.5 | 3.1 |
| Other Non-Current Assets - Total | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 |
| Debt - Non-Convertible - Long-Term | 3.0 | 3.1 | 3.5 | 3.5 | 3.1 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — |
| Payables & Accrued Expenses | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 |
| Trade Account Payables - Total | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | — | — | — | — | — |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | — | — | — | — | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross | — | — | — | — | — |
| Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment | — | — | — | — | — |
| Total Liabilities | 14.8 | 14.9 | 14.2 | 12.6 | 11.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 |
| Total Non-Current Assets | 11.3 | 11.8 | 10.8 | 11.8 | 12.9 |
| Common Equity Attributable to Parent Shareholders | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 |
| Common Equity - Contributed | 14.1 | 14.1 | 14.1 | 13.1 | 12.5 |
| Common Stock - Issued & Paid | 14.1 | 14.1 | 14.1 | 13.1 | 12.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (15.4) | (15.0) | (15.4) | (12.7) | (11.1) |
| Retained Earnings - Total | (18.5) | (18.2) | (17.1) | (14.5) | (13.1) |
| Trade Accounts Payable & Accruals - Short-Term | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 |
| Comprehensive Income - Accumulated - Total | 3.0 | 3.2 | 1.7 | 1.8 | 2.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 7.4 | 7.5 | 7.3 | 6.5 | 6.0 |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 1.7 | 1.6 | 1.1 | 0.6 | 0.4 |
| Common Equity - Total | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 |
| Deferred Income - Short-Term | — | — | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — |
| Minority Interest - Equity | — | — | — | — | — |
| Customer Advances - Short-Term | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (0.4) | 0.0 | (0.4) | 1.6 | 3.0 |
| Total Liabilities & Equity | 14.4 | 14.9 | 13.8 | 14.2 | 14.6 |
| Other Current Liabilities | 1.7 | 1.6 | 1.1 | 0.6 | 0.4 |
| Revaluation Reserves | 3.0 | 3.2 | 1.7 | 1.8 | 2.0 |
| Total Current Liabilities | 11.4 | 11.4 | 10.3 | 8.6 | 8.0 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — |
| Other Non-Current Liabilities - Total | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Provisions - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue - Long-Term | — | — | — | — | — |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 3.4 | 3.5 | 3.9 | 4.1 | 3.6 |
| Preferred Shareholders Equity | 0.9 | 0.9 | 0.9 | 1.2 | 1.6 |
| Preferred Stock - Non-Redeemable | 0.9 | 0.9 | 0.9 | 1.2 | 1.6 |
| Preferred Stock - Convertible - Non-Redeemable | 0.9 | 0.9 | 0.9 | 1.2 | 1.6 |
| Common Shares - Issued - Total mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 |
| Common Shares - Outstanding - Total mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 |
| Common Shares - Outstanding - Issue Specific mn | 4,982.3 | 4,982.3 | 4,982.3 | 3,732.9 | 3,196.2 |
| 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 | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 3.2 | 3.4 | 3.2 | 3.4 | 3.7 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 6.2 | 6.6 | 5.0 | 5.3 | 5.8 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 |
| Net Debt | 5.3 | 5.1 | 5.0 | 4.8 | 4.4 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 2 | — | — | — | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — |
| Debt - Long-Term - Maturities - 2-3 Years | — | — | — | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — |
| Preferred Shares - Authorized - Issue Specific mn | — | — | — | — | — |
| Preferred Shares - Issued - Issue Specific mn | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Preferred Shares - Outstanding - Issue Specific mn | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Preferred Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest - Total | — | — | — | — | — |
| Asset Accruals | 14.4 | 14.8 | 13.6 | 14.2 | 14.6 |
| Cash & Cash Equivalents - Total | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 6.3 | 6.1 | 6.1 | 6.1 | 6.1 |
| Investments - Permanent | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Book Capital | 4.9 | 5.1 | 4.6 | 6.4 | 7.4 |
| Net Operating Assets | 4.9 | 5.1 | 4.6 | 6.4 | 7.4 |
| Provisions - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Shareholders Equity - Common | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — |
| Tangible Total Equity | (0.5) | (0.0) | (0.7) | 1.0 | 2.0 |
| Tangible Book Value | (1.4) | (0.9) | (1.6) | (0.2) | 0.4 |
| Total Book Capital | 4.1 | 4.3 | 3.9 | 5.3 | 5.9 |
| Total Capital | 5.0 | 5.2 | 4.8 | 6.5 | 7.5 |
| Total Long Term Capital | 3.0 | 3.5 | 3.5 | 5.7 | 6.6 |
| Unearned Revenue - Total | — | — | — | — | — |
| Book Value excluding Other Equity | (1.3) | (0.9) | (1.3) | 0.4 | 1.4 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 |
| Accruals - Short-Term | (8.3) | (8.4) | (7.5) | (6.1) | (6.4) |
| Cash & Short Term Investments - Net of Debt | (5.3) | (5.1) | (5.0) | (4.8) | (4.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.2 | 1.8 | 1.5 | 1.0 | 0.8 |
| Total Fixed Assets - Net | 11.3 | 11.8 | 10.8 | 11.8 | 12.9 |
| Working Capital | (8.3) | (8.3) | (7.3) | (6.1) | (6.3) |
| Interest Bearing Liabilities - Total | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 |
| Working Capital - Non-Cash | (8.4) | (8.4) | (7.5) | (6.1) | (6.4) |
| Working Capital excluding Other Current Assets & Liabilities | (6.6) | (6.7) | (6.3) | (5.5) | (5.9) |
| Net Debt Including Preferred Equity & Minority Interest | 6.2 | 5.9 | 5.9 | 6.0 | 6.0 |
| Other Short-Term & Long-Term Assets - Total | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 |
| Other Short-Term & Long-Term Liabilities - Total | 1.7 | 1.7 | 1.1 | 0.7 | 0.6 |
| Total Current Assets excluding Total Inventories | 2.9 | 2.9 | 2.7 | 2.2 | 1.4 |
| Tangible Book Value excluding Other Equity | (1.4) | (0.9) | (1.6) | (0.2) | 0.4 |
| Total Debt Excluding Islamic | 5.4 | 5.2 | 5.2 | 4.9 | 4.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.2 | 1.1 | 1.1 | 1.2 | 0.5 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 9.2 | 9.4 | 8.7 | 7.4 | 6.8 |
| Cash in Hand & with Banks - Total | — | — | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 3.0 | 3.0 | 2.7 | 2.4 | 1.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1.3 | 1.3 | 1.3 | 1.2 | 0.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.