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Textile Spinning

APOT Apollo Textile Mills Limited

Latest results: FY2018 · Jun 2018

Watch APOT · free results alerts

Last close · 18 Sep 2015

Rs 41.00 -0.46%

Quarterly · Q4 FY2013 – Q4 FY2018

Apollo Textile Mills Limited (APOT) quarterly balance sheet

APOT balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015 Q4 FY2015 Apr – Jun 2015 Q2 FY2015 Oct – Dec 2014 Q1 FY2015 Jul – Sep 2014 Q4 FY2014 Apr – Jun 2014 Q3 FY2014 Jan – Mar 2014 Q2 FY2014 Oct – Dec 2013 Q1 FY2014 Jul – Sep 2013 Q4 FY2013 Apr – Jun 2013
Assets
Cash & short-term investments — — 49.4 — 50.9 50.9 50.9 50.9 50.9 50.9 55.6 — 55.7 — — 61.8 — 109.8 73.5 104.7
Trade receivables — — 1.1 — 6.5 9.3 11.8 13.9 16.1 16.1 30.9 — 57.3 — — 86.4 — 284.4 273.7 337.4
Inventories — — 1,380.1 — 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 — 1,380.1 — — 1,380.0 — 1,398.0 1,397.7 1,346.7
Other current assets — — — — — 0.0 — — — (0.0) (0.0) — — — — — — — — 0.0
Total current assets — — 1,473.4 — 1,486.0 1,488.8 1,491.3 1,493.4 1,495.6 1,503.0 1,522.6 — 1,549.1 — — 1,595.2 — 1,873.7 1,834.0 1,857.4
Property, plant & equipment — — 710.9 — 743.2 759.4 775.5 791.7 807.9 825.5 843.2 — 878.5 — — 955.6 — 997.7 1,018.7 1,039.8
Long-term investments — — 67.2 — 67.2 67.2 67.2 67.2 67.2 67.2 67.2 — 67.2 — — 67.2 — 67.2 67.9 67.1
Other non-current assets — — — — (0.0) — — — — — — — — — — — — 0.0 — —
Total non-current assets — — 778.1 — 810.4 826.5 842.7 858.9 875.0 892.7 910.3 — 945.6 — — 1,022.7 — 1,064.9 1,086.7 1,106.9
Total assets — — 2,251.5 — 2,296.3 2,315.4 2,334.0 2,352.3 2,370.6 2,395.7 2,432.9 — 2,494.7 — — 2,617.9 — 2,938.6 2,920.7 2,964.3
Liabilities
Trade payables — — 26.1 — 26.4 21.6 21.6 21.6 21.6 14.1 31.5 — 51.4 — — 58.6 — 246.2 205.1 254.3
Short-term borrowings & current portion of debt — — 1,231.5 — 1,231.5 1,231.5 1,231.5 1,231.5 1,231.5 1,231.5 1,231.5 — 1,231.5 — — 1,231.5 — 1,231.5 1,231.5 1,231.5
Total current liabilities — — 1,497.3 — 1,497.6 1,492.8 1,492.8 1,492.8 1,492.8 1,485.4 1,502.7 — 1,522.6 — — 1,541.9 — 1,727.6 1,706.2 1,751.0
Long-term debt — — 398.5 — 398.5 398.5 398.5 398.5 398.5 398.5 398.5 — 398.5 — — 398.5 — 398.5 398.5 398.5
Other non-current liabilities — — 47.3 — 47.3 47.3 47.3 47.3 47.3 114.4 114.4 — 114.2 — — 120.4 — 144.5 146.2 147.3
Total non-current liabilities — — 445.7 — 445.7 445.7 445.7 445.7 445.7 512.8 512.8 — 512.7 — — 518.9 — 543.0 544.7 545.7
Total liabilities — — 1,943.1 — 1,943.4 1,938.6 1,938.6 1,938.6 1,938.6 1,998.2 2,015.6 — 2,035.3 — — 2,060.8 — 2,270.5 2,250.9 2,296.8
Equity
Share capital — — 82.8 — 82.8 82.8 82.8 82.8 82.8 82.8 82.8 — 82.8 — — 82.8 — 82.8 82.8 82.8
Reserves & retained earnings — — 225.5 — 270.1 293.9 312.6 330.9 349.2 314.6 334.5 — 376.5 — — 474.2 — 585.2 586.9 584.7
Equity attributable to shareholders — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 — 459.4 — — 557.1 — 668.1 669.7 667.6
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
Total equity — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 — 459.4 — — 557.1 — 668.1 669.7 667.6
Total liabilities & equity — — 2,251.5 — 2,296.3 2,315.4 2,334.0 2,352.3 2,370.6 2,395.7 2,432.9 — 2,494.7 — — 2,617.9 — 2,938.6 2,920.7 2,964.3
Key figures
Total debt — — 1,630.0 — 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 — 1,630.0 — — 1,630.0 — 1,630.0 1,630.0 1,630.0
Net debt / (net cash) — — 1,580.6 — 1,579.1 1,579.1 1,579.1 1,579.1 1,579.1 1,579.1 1,574.4 — 1,574.3 — — 1,568.2 — 1,520.2 1,556.5 1,525.3
Shares outstanding mn — — 8.3 — 8.3 8.3 8.3 8.3 8.3 8.3 8.3 — 8.3 — — 8.3 — 8.3 8.3 8.3
Common equity — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 — 459.4 — — 557.1 — 668.1 669.7 667.6
Book value per share (Rs) Rs — — 37.22 — 42.60 45.48 47.73 49.94 52.15 47.98 50.37 — 55.45 — — 67.24 — 80.64 80.84 80.58
APOT balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015 Q4 FY2015 Apr – Jun 2015 Q2 FY2015 Oct – Dec 2014 Q1 FY2015 Jul – Sep 2014 Q4 FY2014 Apr – Jun 2014 Q3 FY2014 Jan – Mar 2014 Q2 FY2014 Oct – Dec 2013 Q1 FY2014 Jul – Sep 2013 Q4 FY2013 Apr – Jun 2013
Assets
Cash & short-term investments — — -2.8% — 0.0% -0.0% -8.6% — -8.6% — — — — — — -41.0% — — +136.3% +163.7%
Trade receivables — — -90.4% — -59.9% -42.2% -61.9% — -71.9% — — — — — — -74.4% — — +34.0% +163.3%
Inventories — — 0.0% — 0.0% 0.0% 0.0% — 0.0% — — — — — — +2.5% — — -3.9% -7.5%
Other current assets — — — — — — — — — — — — — — — — — — — —
Total current assets — — -1.2% — -0.6% -0.9% -2.1% — -3.5% — — — — — — -14.1% — — +5.8% +11.7%
Property, plant & equipment — — -8.3% — -8.0% -8.0% -8.0% — -8.0% — — — — — — -8.1% — — — -8.1%
Long-term investments — — 0.0% — 0.0% 0.0% 0.0% — 0.0% — — — — — — +0.1% — — +1.2% 0.0%
Other non-current assets — — — — — — — — — — — — — — — — — — — —
Total non-current assets — — -7.7% — -7.4% -7.4% -7.4% — -7.5% — — — — — — -7.6% — — +1,519.7% -7.7%
Total assets — — -3.5% — -3.1% -3.4% -4.1% — -5.0% — — — — — — -11.7% — — +0.4% +3.6%
Liabilities
Trade payables — — +20.8% — +22.2% +53.1% -31.4% — -58.0% — — — — — — -77.0% — — +1.2% +44.0%
Short-term borrowings & current portion of debt — — 0.0% — 0.0% 0.0% 0.0% — 0.0% — — — — — — 0.0% — — 0.0% 0.0%
Total current liabilities — — +0.3% — +0.3% +0.5% -0.7% — -2.0% — — — — — — -11.9% — — +0.6% +5.1%
Long-term debt — — 0.0% — 0.0% 0.0% 0.0% — 0.0% — — — — — — 0.0% — — 0.0% 0.0%
Other non-current liabilities — — +0.0% — +0.0% -58.7% -58.7% — -58.6% — — — — — — -18.2% — — -14.8% -10.4%
Total non-current liabilities — — +0.0% — +0.0% -13.1% -13.1% — -13.1% — — — — — — -4.9% — — -4.5% -3.0%
Total liabilities — — +0.2% — +0.2% -3.0% -3.8% — -4.8% — — — — — — -10.3% — — -0.7% +3.1%
Equity
Share capital — — 0.0% — 0.0% 0.0% 0.0% — 0.0% — — — — — — 0.0% — — 0.0% 0.0%
Reserves & retained earnings — — -27.8% — -22.6% -6.6% -6.6% — -7.3% — — — — — — -18.9% — — +4.7% +6.3%
Equity attributable to shareholders — — -22.0% — -18.3% -5.2% -5.3% — -6.0% — — — — — — -16.6% — — +4.1% +5.5%
Non-controlling interest — — — — — — — — — — — — — — — — — — — —
Total equity — — -22.0% — -18.3% -5.2% -5.3% — -6.0% — — — — — — -16.6% — — +4.1% +5.5%
Total liabilities & equity — — -3.5% — -3.1% -3.4% -4.1% — -5.0% — — — — — — -11.7% — — +0.4% +3.6%
Key figures
Total debt — — 0.0% — 0.0% 0.0% 0.0% — 0.0% — — — — — — 0.0% — — 0.0% 0.0%
Net debt / (net cash) — — +0.1% — 0.0% +0.0% +0.3% — +0.3% — — — — — — +2.8% — — -2.7% -4.1%
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity — — -22.0% — -18.3% -5.2% -5.3% — -6.0% — — — — — — -16.6% — — +4.1% +5.5%
Book value per share (Rs) — — -22.0% — -18.3% -5.2% -5.3% — -6.0% — — — — — — -16.6% — — +4.1% +5.5%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

APOT balance sheet — common size (Rs mn)
Rs mn Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015 Q4 FY2015 Apr – Jun 2015 Q2 FY2015 Oct – Dec 2014 Q1 FY2015 Jul – Sep 2014 Q4 FY2014 Apr – Jun 2014 Q3 FY2014 Jan – Mar 2014 Q2 FY2014 Oct – Dec 2013 Q1 FY2014 Jul – Sep 2013 Q4 FY2013 Apr – Jun 2013
Assets
Cash & short-term investments — — 2.2% — 2.2% 2.2% 2.2% 2.2% 2.1% 2.1% 2.3% — 2.2% — — 2.4% — 3.7% 2.5% 3.5%
Trade receivables — — 0.1% — 0.3% 0.4% 0.5% 0.6% 0.7% 0.7% 1.3% — 2.3% — — 3.3% — 9.7% 9.4% 11.4%
Inventories — — 61.3% — 60.1% 59.6% 59.1% 58.7% 58.2% 57.6% 56.7% — 55.3% — — 52.7% — 47.6% 47.9% 45.4%
Other current assets — — — — — 0.0% — — — (0.0%) (0.0%) — — — — — — — — 0.0%
Total current assets — — 65.4% — 64.7% 64.3% 63.9% 63.5% 63.1% 62.7% 62.6% — 62.1% — — 60.9% — 63.8% 62.8% 62.7%
Property, plant & equipment — — 31.6% — 32.4% 32.8% 33.2% 33.7% 34.1% 34.5% 34.7% — 35.2% — — 36.5% — 34.0% 34.9% 35.1%
Long-term investments — — 3.0% — 2.9% 2.9% 2.9% 2.9% 2.8% 2.8% 2.8% — 2.7% — — 2.6% — 2.3% 2.3% 2.3%
Other non-current assets — — — — (0.0%) — — — — — — — — — — — — 0.0% — —
Total non-current assets — — 34.6% — 35.3% 35.7% 36.1% 36.5% 36.9% 37.3% 37.4% — 37.9% — — 39.1% — 36.2% 37.2% 37.3%
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%
Liabilities
Trade payables — — 1.2% — 1.1% 0.9% 0.9% 0.9% 0.9% 0.6% 1.3% — 2.1% — — 2.2% — 8.4% 7.0% 8.6%
Short-term borrowings & current portion of debt — — 54.7% — 53.6% 53.2% 52.8% 52.4% 52.0% 51.4% 50.6% — 49.4% — — 47.0% — 41.9% 42.2% 41.5%
Total current liabilities — — 66.5% — 65.2% 64.5% 64.0% 63.5% 63.0% 62.0% 61.8% — 61.0% — — 58.9% — 58.8% 58.4% 59.1%
Long-term debt — — 17.7% — 17.4% 17.2% 17.1% 16.9% 16.8% 16.6% 16.4% — 16.0% — — 15.2% — 13.6% 13.6% 13.4%
Other non-current liabilities — — 2.1% — 2.1% 2.0% 2.0% 2.0% 2.0% 4.8% 4.7% — 4.6% — — 4.6% — 4.9% 5.0% 5.0%
Total non-current liabilities — — 19.8% — 19.4% 19.3% 19.1% 18.9% 18.8% 21.4% 21.1% — 20.6% — — 19.8% — 18.5% 18.6% 18.4%
Total liabilities — — 86.3% — 84.6% 83.7% 83.1% 82.4% 81.8% 83.4% 82.8% — 81.6% — — 78.7% — 77.3% 77.1% 77.5%
Equity
Share capital — — 3.7% — 3.6% 3.6% 3.5% 3.5% 3.5% 3.5% 3.4% — 3.3% — — 3.2% — 2.8% 2.8% 2.8%
Reserves & retained earnings — — 10.0% — 11.8% 12.7% 13.4% 14.1% 14.7% 13.1% 13.7% — 15.1% — — 18.1% — 19.9% 20.1% 19.7%
Equity attributable to shareholders — — 13.7% — 15.4% 16.3% 16.9% 17.6% 18.2% 16.6% 17.2% — 18.4% — — 21.3% — 22.7% 22.9% 22.5%
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%
Total equity — — 13.7% — 15.4% 16.3% 16.9% 17.6% 18.2% 16.6% 17.2% — 18.4% — — 21.3% — 22.7% 22.9% 22.5%
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%
Key figures
Total debt — — 72.4% — 71.0% 70.4% 69.8% 69.3% 68.8% 68.0% 67.0% — 65.3% — — 62.3% — 55.5% 55.8% 55.0%
Net debt / (net cash) — — 70.2% — 68.8% 68.2% 67.7% 67.1% 66.6% 65.9% 64.7% — 63.1% — — 59.9% — 51.7% 53.3% 51.5%
Common equity — — 13.7% — 15.4% 16.3% 16.9% 17.6% 18.2% 16.6% 17.2% — 18.4% — — 21.3% — 22.7% 22.9% 22.5%

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 16 Oct 2026.

All reported line items 100
APOT balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015
Cash & Cash Equivalents — — 1.0 — 0.0 0.0 0.0 0.0 0.0 0.0 4.8 —
Cash & Short Term Investments — — 49.4 — 50.9 50.9 50.9 50.9 50.9 50.9 55.6 —
Short-Term Investments - Total — — 48.4 — 50.9 50.9 50.9 50.9 50.9 50.9 50.9 —
Loans & Receivables - Net - Short-Term — — 43.9 — 55.0 57.9 60.4 62.5 64.7 72.0 86.9 —
Loans & Receivables - Total — — 43.9 — 55.0 57.9 60.4 62.5 64.7 72.0 86.9 —
Trade Accounts & Trade Notes Receivable - Net — — 1.1 — 6.5 9.3 11.8 13.9 16.1 16.1 30.9 —
Loans - Short-Term — — 14.1 — 14.1 14.1 14.1 14.1 14.1 14.1 14.1 —
Income Tax - Receivables - Short-Term — — 26.7 — 32.5 32.5 32.5 32.5 32.5 39.9 39.9 —
Receivables - Other - Total — — 2.0 — 2.0 2.0 2.0 2.0 2.0 2.0 2.0 —
Inventories - Total — — 1,380.1 — 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 —
Inventories - Raw Materials — — 1,380.1 — 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 1,380.1 —
Investments - Total — — 115.6 — 118.0 118.0 118.0 118.0 118.0 118.0 118.0 —
Other Current Assets - Total — — — — — 0.0 — — — (0.0) (0.0) —
Property, Plant & Equipment - Net - Total — — 710.9 — 743.2 759.4 775.5 791.7 807.9 825.5 843.2 —
Other Assets - Total — — — — (0.0) 0.0 — — — (0.0) (0.0) —
Total Current Assets — — 1,473.4 — 1,486.0 1,488.8 1,491.3 1,493.4 1,495.6 1,503.0 1,522.6 —
Investments - Long-Term — — 67.2 — 67.2 67.2 67.2 67.2 67.2 67.2 67.2 —
Investments - Available for Sale/Held to Maturity - Long-Term — — 67.2 — 67.2 67.2 67.2 67.2 67.2 67.2 67.2 —
Total Assets — — 2,251.5 — 2,296.3 2,315.4 2,334.0 2,352.3 2,370.6 2,395.7 2,432.9 —
Debt - Total — — 1,630.0 — 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 —
Short-Term Debt & Current Portion of Long-Term Debt — — 1,231.5 — 1,231.5 1,231.5 1,231.5 1,231.5 1,231.5 1,231.5 1,231.5 —
Current Portion of Long-Term Debt including Capitalized Leases — — 77.7 — 77.7 77.7 77.7 77.7 77.7 77.7 77.7 —
Capitalized Leases - Current Portion — — 13.7 — 13.7 13.7 13.7 13.7 13.7 13.7 13.7 —
Short-Term Debt & Notes Payable — — 1,153.9 — 1,153.9 1,153.9 1,153.9 1,153.9 1,153.9 1,153.9 1,153.9 —
Debt - Long-Term - Total — — 398.5 — 398.5 398.5 398.5 398.5 398.5 398.5 398.5 —
Current Portion of Long-Term Debt excluding Capitalized Leases — — 63.9 — 63.9 63.9 63.9 63.9 63.9 63.9 63.9 —
Capitalized Lease Obligations - Long-Term — — 5.5 — 5.5 5.5 5.5 5.5 5.5 5.5 5.5 —
Long-Term Debt excluding Capitalized Leases — — 392.9 — 392.9 392.9 392.9 392.9 392.9 392.9 392.9 —
Other Non-Current Assets - Total — — — — (0.0) — — — — — — —
Debt - Non-Convertible - Long-Term — — 392.9 — 392.9 392.9 392.9 392.9 392.9 392.9 392.9 —
Payables & Accrued Expenses — — 265.8 — 266.1 261.3 261.3 261.3 261.3 253.8 271.2 —
Trade Account Payables - Total — — 26.1 — 26.4 21.6 21.6 21.6 21.6 14.1 31.5 —
Accrued Expenses — — 239.7 — 239.7 239.7 239.7 239.7 239.7 239.7 239.7 —
Total Liabilities — — 1,943.1 — 1,943.4 1,938.6 1,938.6 1,938.6 1,938.6 1,998.2 2,015.6 —
Shareholders' Equity - Attributable to Parent Shareholders - Total — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 —
Total Non-Current Assets — — 778.1 — 810.4 826.5 842.7 858.9 875.0 892.7 910.3 —
Common Equity Attributable to Parent Shareholders — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 —
Common Equity - Contributed — — 82.8 — 82.8 82.8 82.8 82.8 82.8 82.8 82.8 —
Common Stock - Issued & Paid — — 82.8 — 82.8 82.8 82.8 82.8 82.8 82.8 82.8 —
Equity - Non-Contributed - Reserves & Retained Earnings — — 225.5 — 270.1 293.9 312.6 330.9 349.2 314.6 334.5 —
Retained Earnings - Total — — (115.0) — (77.4) (53.6) (38.1) (23.0) (7.8) (44.9) (29.1) —
Trade Accounts Payable & Accruals - Short-Term — — 265.8 — 266.1 261.3 261.3 261.3 261.3 253.8 271.2 —
Comprehensive Income - Accumulated - Total — — 198.5 — 205.5 205.5 208.7 211.9 215.0 217.5 221.6 —
Trade Accounts & Trade Notes Payable - Short-Term — — 26.1 — 26.4 21.6 21.6 21.6 21.6 14.1 31.5 —
Accrued Expenses - Short-Term — — 239.7 — 239.7 239.7 239.7 239.7 239.7 239.7 239.7 —
Other Reserves/Equity - Total — — 142.0 — 142.0 142.0 142.0 142.0 142.0 142.0 142.0 —
Income Taxes - Payable - Short-Term — — 0.0 — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Common Equity - Total — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 —
Total Liabilities & Equity — — 2,251.5 — 2,296.3 2,315.4 2,334.0 2,352.3 2,370.6 2,395.7 2,432.9 —
Revaluation Reserves — — 198.5 — 205.5 205.5 208.7 211.9 215.0 217.5 221.6 —
Total Current Liabilities — — 1,497.3 — 1,497.6 1,492.8 1,492.8 1,492.8 1,492.8 1,485.4 1,502.7 —
Other Non-Current Liabilities - Total — — 47.3 — 47.3 47.3 47.3 47.3 47.3 114.4 114.4 —
Other Non-Current Liabilities — — 47.3 — 47.3 47.3 47.3 47.3 47.3 114.4 114.4 —
Total Non-Current Liabilities — — 445.7 — 445.7 445.7 445.7 445.7 445.7 512.8 512.8 —
Common Shares - Issued - Total mn — — 8.3 — 8.3 8.3 8.3 8.3 8.3 8.3 8.3 —
Common Shares - Outstanding - Total mn — — 8.3 — 8.3 8.3 8.3 8.3 8.3 8.3 8.3 —
Common Shares - Treasury - Total mn — — 0.0 — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Common Shares - Authorized - Issue Specific mn — — 20.0 — 20.0 20.0 20.0 20.0 20.0 20.0 20.0 —
Common Shares - Issued - Issue Specific mn — — 8.3 — 8.3 8.3 8.3 8.3 8.3 8.3 8.3 —
Common Shares - Outstanding - Issue Specific mn — — 8.3 — 8.3 8.3 8.3 8.3 8.3 8.3 8.3 —
Common Shares - Treasury - Issue Specific mn — — 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× —
Finance and Operating Lease Liabilities - Total - Supplemental — — 19.3 — 19.3 19.3 19.3 19.3 19.3 19.3 19.3 —
Debt including Finance and Operating Lease Liabilities - Supplemental — — 1,630.0 — 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 —
Net Debt — — 1,580.6 — 1,579.1 1,579.1 1,579.1 1,579.1 1,579.1 1,579.1 1,574.4 —
Asset Accruals — — 2,250.5 — 2,296.3 2,315.4 2,334.0 2,352.3 2,370.6 2,395.7 2,428.1 —
Cash & Cash Equivalents - Total — — 1.0 — 0.0 0.0 0.0 0.0 0.0 0.0 4.8 —
Cash & Short Term Investments - Total — — 49.4 — 50.9 50.9 50.9 50.9 50.9 50.9 55.6 —
Debt - including Preferred Equity & Minority Interest - Total — — 1,630.0 — 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 —
Investments - Permanent — — 67.2 — 67.2 67.2 67.2 67.2 67.2 67.2 67.2 —
Net Book Capital — — 1,889.0 — 1,932.1 1,955.9 1,974.6 1,992.8 2,011.2 1,976.6 1,991.7 —
Net Operating Assets — — 1,889.0 — 1,932.1 1,955.9 1,974.6 1,992.8 2,011.2 1,976.6 1,991.7 —
Shareholders Equity - Common — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 —
Tangible Total Equity — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 —
Tangible Book Value — — 308.4 — 353.0 376.8 395.4 413.7 432.0 397.5 417.3 —
Total Book Capital — — 1,938.4 — 1,983.0 2,006.8 2,025.4 2,043.7 2,062.0 2,027.5 2,047.3 —
Total Capital — — 1,938.4 — 1,983.0 2,006.8 2,025.4 2,043.7 2,062.0 2,027.5 2,047.3 —
Total Long Term Capital — — 754.1 — 798.7 822.5 841.1 859.4 877.8 910.3 930.1 —
Book Value excluding Other Equity — — 166.4 — 211.0 234.8 253.4 271.7 290.0 255.5 275.3 —
Income Taxes - Payable - Long-Term & Short-Term — — 0.0 — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 —
Accruals - Short-Term — — (24.9) — (11.7) (4.0) (1.6) 0.6 2.8 17.6 15.1 —
Cash & Short Term Investments - Net of Debt — — (1,580.6) — (1,579.1) (1,579.1) (1,579.1) (1,579.1) (1,579.1) (1,579.1) (1,574.4) —
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — 77.7 — 77.7 77.7 77.7 77.7 77.7 77.7 77.7 —
Total Fixed Assets - Net — — 778.1 — 810.4 826.5 842.7 858.9 875.0 892.7 910.3 —
Working Capital — — (23.9) — (11.7) (4.0) (1.6) 0.6 2.8 17.6 19.8 —
Interest Bearing Liabilities - Total — — 1,630.0 — 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 —
Working Capital - Non-Cash — — (73.3) — (62.5) (54.9) (52.4) (50.3) (48.1) (33.2) (35.8) —
Working Capital excluding Other Current Assets & Liabilities — — — — — (4.0) — — — 17.6 19.8 —
Net Debt Including Preferred Equity & Minority Interest — — 1,580.6 — 1,579.1 1,579.1 1,579.1 1,579.1 1,579.1 1,579.1 1,574.4 —
Other Short-Term & Long-Term Assets - Total — — — — (0.0) 0.0 — — — (0.0) (0.0) —
Other Short-Term & Long-Term Liabilities - Total — — 47.3 — 47.3 47.3 47.3 47.3 47.3 114.4 114.4 —
Total Current Assets excluding Total Inventories — — 93.3 — 105.9 108.7 111.2 113.4 115.5 122.9 142.5 —
Tangible Book Value excluding Other Equity — — 166.4 — 211.0 234.8 253.4 271.7 290.0 255.5 275.3 —
Total Debt Excluding Islamic — — 1,630.0 — 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 1,630.0 —
Trade Accounts & Trade Notes Receivable - Net - Total — — 1.1 — 6.5 9.3 11.8 13.9 16.1 16.1 30.9 —
Current Liabilities excluding Current Debt - Total — — 265.8 — 266.1 261.3 261.3 261.3 261.3 253.8 271.2 —
Cash in Hand & with Banks - Total — — 1.0 — 0.0 0.0 0.0 0.0 0.0 0.0 4.8 —
Current Assets excluding Cash & Short Term Investments - Total — — 1,424.0 — 1,435.1 1,438.0 1,440.4 1,442.6 1,444.7 1,452.1 1,467.0 —
Cash, Short Term Investments & Accounts Receivable - Total — — 50.5 — 57.3 60.2 62.6 64.8 67.0 67.0 86.5 —

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.