Last close · 16 Oct 2026
Rs 39.42 -0.43%
Annual · FY2016 – FY2026
Ashfaq Textile Mills Limited (ASHT) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Ashfaq Textile Mills Limited had total assets of Rs 1.2 bn, down 2.6% on FY2025. Current assets of Rs 273.3 mn covered current liabilities of Rs 42.2 mn 6.48 times. Shareholders' equity was Rs 979.7 mn (Rs 21.04 per share), 78.8% 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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 46.1 | 21.7 | 18.0 | 96.5 | 123.8 | 71.7 | 43.8 | 4.8 | 46.8 | 43.0 | 45.8 |
| Trade receivables | 109.0 | 124.7 | 98.1 | 49.6 | 93.9 | 83.9 | 67.7 | 59.3 | 37.7 | 35.1 | 26.8 |
| Inventories | 30.1 | 31.8 | 38.6 | 32.1 | 42.2 | 29.5 | 29.4 | 32.5 | 34.7 | 52.6 | 36.1 |
| Total current assets | 273.3 | 272.0 | 243.2 | 249.0 | 329.5 | 258.0 | 230.2 | 196.9 | 222.1 | 242.5 | 217.9 |
| Property, plant & equipment | 964.9 | 999.5 | 1,016.5 | 899.7 | 935.2 | 963.5 | 968.2 | 974.4 | 724.6 | 720.9 | 735.1 |
| Other non-current assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total non-current assets | 969.4 | 1,004.0 | 1,021.0 | 904.2 | 939.7 | 968.0 | 972.7 | 978.9 | 729.1 | 725.4 | 739.7 |
| Total assets | 1,242.7 | 1,276.0 | 1,264.2 | 1,153.2 | 1,269.1 | 1,226.0 | 1,202.9 | 1,175.8 | 951.2 | 967.9 | 957.5 |
| Liabilities | |||||||||||
| Trade payables | 42.2 | 54.5 | 60.3 | 46.2 | 42.8 | 26.4 | 28.2 | 19.5 | 15.6 | 21.4 | 12.7 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 | 31.0 |
| Total current liabilities | 42.2 | 54.5 | 66.3 | 52.1 | 49.3 | 33.6 | 34.4 | 30.8 | 38.4 | 45.2 | 44.2 |
| Other non-current liabilities | 125.2 | 121.3 | 109.1 | 95.6 | 95.3 | 81.2 | 67.0 | 56.5 | 46.9 | 41.3 | 20.4 |
| Total non-current liabilities | 220.8 | 223.0 | 210.3 | 172.5 | 212.2 | 203.0 | 189.9 | 56.5 | 46.9 | 41.3 | 20.4 |
| Total liabilities | 262.9 | 277.5 | 276.6 | 224.6 | 261.5 | 236.7 | 224.3 | 87.3 | 85.3 | 86.6 | 64.6 |
| Equity | |||||||||||
| Share capital | 465.7 | 465.7 | 465.7 | 465.7 | 423.3 | 384.8 | 349.9 | 349.9 | 349.9 | 349.9 | 349.9 |
| Reserves & retained earnings | 514.1 | 532.9 | 522.0 | 462.9 | 584.3 | 604.5 | 628.8 | 738.6 | 516.1 | 531.4 | 543.1 |
| Equity attributable to shareholders | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 | 892.9 |
| 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 |
| Total equity | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 | 892.9 |
| Total liabilities & equity | 1,242.7 | 1,276.0 | 1,264.2 | 1,153.2 | 1,269.1 | 1,226.0 | 1,202.9 | 1,175.8 | 951.2 | 967.9 | 957.5 |
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 | 31.0 |
| Net debt / (net cash) | (46.1) | (21.7) | (18.0) | (96.5) | (123.8) | (71.7) | (43.8) | 3.2 | (26.9) | (22.1) | (14.8) |
| Shares outstanding mn | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 |
| Common equity | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 | 892.9 |
| Book value per share (Rs) Rs | 21.04 | 21.44 | 21.21 | 19.94 | 21.64 | 21.25 | 21.02 | 23.38 | 18.60 | 18.93 | 19.18 |
| 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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | +112.2% | +20.8% | -81.4% | -22.1% | +72.6% | +63.6% | +822.1% | -89.8% | +8.8% | -6.0% | — |
| Trade receivables | -12.6% | +27.1% | +98.0% | -47.2% | +11.9% | +24.0% | +14.2% | +57.4% | +7.4% | +30.8% | — |
| Inventories | -5.3% | -17.6% | +20.4% | -24.1% | +43.1% | +0.4% | -9.7% | -6.1% | -34.1% | +45.7% | — |
| Total current assets | +0.5% | +11.8% | -2.3% | -24.4% | +27.7% | +12.1% | +16.9% | -11.3% | -8.4% | +11.3% | — |
| Property, plant & equipment | -3.5% | -1.7% | +13.0% | -3.8% | -2.9% | -0.5% | -0.6% | +34.5% | +0.5% | -1.9% | — |
| Other non-current assets | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total non-current assets | -3.4% | -1.7% | +12.9% | -3.8% | -2.9% | -0.5% | -0.6% | +34.3% | +0.5% | -1.9% | — |
| Total assets | -2.6% | +0.9% | +9.6% | -9.1% | +3.5% | +1.9% | +2.3% | +23.6% | -1.7% | +1.1% | — |
| Liabilities | |||||||||||
| Trade payables | -22.6% | -9.6% | +30.6% | +7.8% | +62.0% | -6.4% | +44.5% | +25.6% | -27.2% | +68.1% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | -60.2% | -4.7% | -32.4% | — |
| Total current liabilities | -22.6% | -17.7% | +27.2% | +5.8% | +46.5% | -2.2% | +11.8% | -19.8% | -15.2% | +2.3% | — |
| Other non-current liabilities | +3.2% | +11.2% | +14.2% | +0.3% | +17.3% | +21.2% | +18.5% | +20.5% | +13.5% | +103.0% | — |
| Total non-current liabilities | -1.0% | +6.0% | +21.9% | -18.7% | +4.5% | +6.9% | +236.0% | +20.5% | +13.5% | +103.0% | — |
| Total liabilities | -5.2% | +0.3% | +23.1% | -14.1% | +10.5% | +5.5% | +157.0% | +2.3% | -1.5% | +34.0% | — |
| Equity | |||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | +10.0% | +10.0% | +10.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | -3.5% | +2.1% | +12.8% | -20.8% | -3.3% | -3.9% | -14.9% | +43.1% | -2.9% | -2.1% | — |
| Equity attributable to shareholders | -1.9% | +1.1% | +6.4% | -7.9% | +1.8% | +1.1% | -10.1% | +25.7% | -1.7% | -1.3% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -1.9% | +1.1% | +6.4% | -7.9% | +1.8% | +1.1% | -10.1% | +25.7% | -1.7% | -1.3% | — |
| Total liabilities & equity | -2.6% | +0.9% | +9.6% | -9.1% | +3.5% | +1.9% | +2.3% | +23.6% | -1.7% | +1.1% | — |
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | — | — | -60.2% | -4.7% | -32.4% | — |
| Net debt / (net cash) | — | — | — | — | — | — | -1,476.6% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -1.9% | +1.1% | +6.4% | -7.9% | +1.8% | +1.1% | -10.1% | +25.7% | -1.7% | -1.3% | — |
| Book value per share (Rs) | -1.9% | +1.1% | +6.4% | -7.9% | +1.8% | +1.1% | -10.1% | +25.7% | -1.7% | -1.3% | — |
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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 3.7% | 1.7% | 1.4% | 8.4% | 9.8% | 5.9% | 3.6% | 0.4% | 4.9% | 4.4% | 4.8% |
| Trade receivables | 8.8% | 9.8% | 7.8% | 4.3% | 7.4% | 6.8% | 5.6% | 5.0% | 4.0% | 3.6% | 2.8% |
| Inventories | 2.4% | 2.5% | 3.1% | 2.8% | 3.3% | 2.4% | 2.4% | 2.8% | 3.6% | 5.4% | 3.8% |
| Total current assets | 22.0% | 21.3% | 19.2% | 21.6% | 26.0% | 21.0% | 19.1% | 16.7% | 23.3% | 25.1% | 22.8% |
| Property, plant & equipment | 77.6% | 78.3% | 80.4% | 78.0% | 73.7% | 78.6% | 80.5% | 82.9% | 76.2% | 74.5% | 76.8% |
| Other non-current assets | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% |
| Total non-current assets | 78.0% | 78.7% | 80.8% | 78.4% | 74.0% | 79.0% | 80.9% | 83.3% | 76.7% | 74.9% | 77.2% |
| Total assets | 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 | 3.4% | 4.3% | 4.8% | 4.0% | 3.4% | 2.2% | 2.3% | 1.7% | 1.6% | 2.2% | 1.3% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | 0.7% | 2.1% | 2.2% | 3.2% |
| Total current liabilities | 3.4% | 4.3% | 5.2% | 4.5% | 3.9% | 2.7% | 2.9% | 2.6% | 4.0% | 4.7% | 4.6% |
| Other non-current liabilities | 10.1% | 9.5% | 8.6% | 8.3% | 7.5% | 6.6% | 5.6% | 4.8% | 4.9% | 4.3% | 2.1% |
| Total non-current liabilities | 17.8% | 17.5% | 16.6% | 15.0% | 16.7% | 16.6% | 15.8% | 4.8% | 4.9% | 4.3% | 2.1% |
| Total liabilities | 21.2% | 21.7% | 21.9% | 19.5% | 20.6% | 19.3% | 18.6% | 7.4% | 9.0% | 8.9% | 6.7% |
| Equity | |||||||||||
| Share capital | 37.5% | 36.5% | 36.8% | 40.4% | 33.4% | 31.4% | 29.1% | 29.8% | 36.8% | 36.1% | 36.5% |
| Reserves & retained earnings | 41.4% | 41.8% | 41.3% | 40.1% | 46.0% | 49.3% | 52.3% | 62.8% | 54.3% | 54.9% | 56.7% |
| Equity attributable to shareholders | 78.8% | 78.3% | 78.1% | 80.5% | 79.4% | 80.7% | 81.4% | 92.6% | 91.0% | 91.1% | 93.3% |
| 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% |
| Total equity | 78.8% | 78.3% | 78.1% | 80.5% | 79.4% | 80.7% | 81.4% | 92.6% | 91.0% | 91.1% | 93.3% |
| 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% |
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | — | — | 0.7% | 2.1% | 2.2% | 3.2% |
| Net debt / (net cash) | (3.7%) | (1.7%) | (1.4%) | (8.4%) | (9.8%) | (5.9%) | (3.6%) | 0.3% | (2.8%) | (2.3%) | (1.5%) |
| Common equity | 78.8% | 78.3% | 78.1% | 80.5% | 79.4% | 80.7% | 81.4% | 92.6% | 91.0% | 91.1% | 93.3% |
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 16 Oct 2026.
All reported line items 97
| 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 | 46.1 | 21.7 | 18.0 | 35.7 | 63.0 | 71.7 | 43.8 | 4.8 | 46.8 | 43.0 |
| Cash & Short Term Investments | 46.1 | 21.7 | 18.0 | 96.5 | 123.8 | 71.7 | 43.8 | 4.8 | 46.8 | 43.0 |
| Short-Term Investments - Total | 0.0 | 0.0 | 0.0 | 60.7 | 60.8 | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 190.9 | 212.2 | 185.9 | 119.8 | 162.9 | 156.2 | 156.4 | 159.1 | 140.0 | 146.3 |
| Loans & Receivables - Total | 190.9 | 212.2 | 185.9 | 119.8 | 162.9 | 156.2 | 156.4 | 159.1 | 140.0 | 146.3 |
| Trade Accounts & Trade Notes Receivable - Net | 109.0 | 124.7 | 98.1 | 49.6 | 93.9 | 83.9 | 67.7 | 59.3 | 37.7 | 35.1 |
| Loans - Short-Term | 27.8 | 30.9 | 37.1 | 30.4 | 34.0 | 28.5 | 40.0 | 41.7 | 48.4 | 52.3 |
| Income Tax - Receivables - Short-Term | 39.7 | 47.3 | 45.3 | 35.1 | 32.5 | 35.2 | 45.6 | 55.6 | 52.7 | 57.6 |
| Receivables - Other - Total | 14.4 | 9.2 | 5.4 | 4.7 | 2.4 | 8.6 | 3.1 | 2.5 | 1.3 | 1.2 |
| Inventories - Total | 30.1 | 31.8 | 38.6 | 32.1 | 42.2 | 29.5 | 29.4 | 32.5 | 34.7 | 52.6 |
| Inventories - Raw Materials | 30.1 | 31.8 | 38.6 | 32.1 | 42.2 | 27.2 | 25.5 | 28.7 | 31.1 | 35.9 |
| Inventories - Finished Goods | — | — | — | — | 0.0 | 2.3 | 3.9 | 3.9 | 3.6 | 16.7 |
| Prepaid Expenses - Short-Term | 6.1 | 6.3 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 60.7 | 60.8 | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 964.9 | 999.5 | 1,016.5 | 899.7 | 935.2 | 963.5 | 968.2 | 974.4 | 724.6 | 720.9 |
| Other Assets - Total | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total Current Assets | 273.3 | 272.0 | 243.2 | 249.0 | 329.5 | 258.0 | 230.2 | 196.9 | 222.1 | 242.5 |
| Total Assets | 1,242.7 | 1,276.0 | 1,264.2 | 1,153.2 | 1,269.1 | 1,226.0 | 1,202.9 | 1,175.8 | 951.2 | 967.9 |
| Debt - Total | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 |
| Other Non-Current Assets - Total | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Deferred Tax & Investment Tax Credits - Long-Term | 95.6 | 101.6 | 101.2 | 77.0 | 117.0 | 121.8 | 122.9 | — | — | — |
| Deferred Tax - Liability - Long-Term | 95.6 | 101.6 | 101.2 | 77.0 | 117.0 | 121.8 | 122.9 | — | — | — |
| Payables & Accrued Expenses | 42.2 | 54.5 | 60.3 | 46.2 | 42.8 | 26.4 | 28.2 | 19.5 | 15.6 | 21.4 |
| Trade Account Payables - Total | 42.2 | 54.5 | 60.3 | 46.2 | 42.8 | 26.4 | 28.2 | 19.5 | 15.6 | 21.4 |
| Other Non-Current Assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total Liabilities | 262.9 | 277.5 | 276.6 | 224.6 | 261.5 | 236.7 | 224.3 | 87.3 | 85.3 | 86.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Total Non-Current Assets | 969.4 | 1,004.0 | 1,021.0 | 904.2 | 939.7 | 968.0 | 972.7 | 978.9 | 729.1 | 725.4 |
| Common Equity Attributable to Parent Shareholders | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Common Equity - Contributed | 465.7 | 465.7 | 465.7 | 465.7 | 423.3 | 384.8 | 349.9 | 349.9 | 349.9 | 349.9 |
| Common Stock - Issued & Paid | 465.7 | 465.7 | 465.7 | 465.7 | 423.3 | 384.8 | 349.9 | 349.9 | 349.9 | 349.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 514.1 | 532.9 | 522.0 | 462.9 | 584.3 | 604.5 | 628.8 | 738.6 | 516.1 | 531.4 |
| Retained Earnings - Total | 123.2 | 125.9 | 91.6 | 131.3 | 239.0 | 244.6 | 253.6 | 221.3 | 205.9 | 207.4 |
| Trade Accounts Payable & Accruals - Short-Term | 42.2 | 54.5 | 60.3 | 46.2 | 42.8 | 26.4 | 28.2 | 19.5 | 15.6 | 21.4 |
| Comprehensive Income - Accumulated - Total | 390.8 | 406.9 | 430.4 | 331.6 | 345.4 | 359.9 | 375.2 | 517.3 | 310.2 | 324.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 42.2 | 54.5 | 60.3 | 46.2 | 42.8 | 26.4 | 28.2 | 19.5 | 15.6 | 21.4 |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 6.0 | 5.9 | 6.3 | 6.8 | 5.8 | 3.0 | 2.8 | 2.9 |
| Other Current Liabilities - Total | — | — | — | 0.0 | 0.1 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 |
| Common Equity - Total | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Total Liabilities & Equity | 1,242.7 | 1,276.0 | 1,264.2 | 1,153.2 | 1,269.1 | 1,226.0 | 1,202.9 | 1,175.8 | 951.2 | 967.9 |
| Provisions - Short-Term | — | — | — | 0.0 | 0.1 | 0.4 | 0.4 | — | — | — |
| Other Current Liabilities | — | — | — | — | — | — | — | 0.3 | 0.0 | 0.0 |
| Revaluation Reserves | 390.8 | 406.9 | 430.4 | 331.6 | 345.4 | 359.9 | 375.2 | 517.3 | 310.2 | 324.0 |
| Total Current Liabilities | 42.2 | 54.5 | 66.3 | 52.1 | 49.3 | 33.6 | 34.4 | 30.8 | 38.4 | 45.2 |
| Other Non-Current Liabilities - Total | 125.2 | 121.3 | 109.1 | 95.6 | 95.3 | 81.2 | 67.0 | 56.5 | 46.9 | 41.3 |
| Provisions - Long-Term | 125.2 | 121.3 | 109.1 | 95.6 | 95.3 | 81.2 | 67.0 | 56.5 | 46.9 | 41.3 |
| Post Employment Benefits - Pension & Other - Long-Term | 125.2 | 121.3 | 109.1 | 95.6 | 95.3 | 81.2 | 66.6 | 56.5 | 46.9 | 41.3 |
| Provisions - Other - Long-Term | — | — | — | — | — | 0.0 | 0.4 | — | — | — |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 220.8 | 223.0 | 210.3 | 172.5 | 212.2 | 203.0 | 189.9 | 56.5 | 46.9 | 41.3 |
| Common Shares - Issued - Total mn | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 |
| Common Shares - Outstanding - Total mn | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 |
| 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 | 100.0 | 100.0 | 100.0 | 100.0 | 110.0 | 121.0 | 133.1 | 133.1 | 133.1 | 133.1 |
| Common Shares - Issued - Issue Specific mn | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 |
| Common Shares - Outstanding - Issue Specific mn | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 |
| Net Debt | (46.1) | (21.7) | (18.0) | (96.5) | (123.8) | (71.7) | (43.8) | 3.2 | (26.9) | (22.1) |
| Asset Accruals | 1,196.6 | 1,254.3 | 1,246.2 | 1,117.4 | 1,206.1 | 1,154.3 | 1,159.1 | 1,171.0 | 904.4 | 924.8 |
| Cash & Cash Equivalents - Total | 46.1 | 21.7 | 18.0 | 35.7 | 63.0 | 71.7 | 43.8 | 4.8 | 46.8 | 43.0 |
| Cash & Short Term Investments - Total | 46.1 | 21.7 | 18.0 | 96.5 | 123.8 | 71.7 | 43.8 | 4.8 | 46.8 | 43.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 |
| Net Book Capital | 933.6 | 976.8 | 969.7 | 832.1 | 883.8 | 917.6 | 934.8 | 1,091.7 | 839.1 | 859.2 |
| Net Operating Assets | 933.6 | 976.8 | 969.7 | 832.1 | 883.8 | 917.6 | 934.8 | 1,091.7 | 839.1 | 859.2 |
| Provisions - Total | 220.8 | 223.0 | 210.3 | 172.5 | 212.3 | 203.4 | 190.3 | 56.5 | 46.9 | 41.3 |
| Shareholders Equity - Common | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Tangible Total Equity | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Tangible Book Value | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Total Book Capital | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,096.4 | 885.9 | 902.3 |
| Total Capital | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,096.4 | 885.9 | 902.3 |
| Total Long Term Capital | 1,200.5 | 1,221.5 | 1,198.0 | 1,101.1 | 1,219.9 | 1,192.4 | 1,168.5 | 1,145.0 | 912.8 | 922.6 |
| Book Value excluding Other Equity | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 6.0 | 5.9 | 6.3 | 6.8 | 5.8 | 3.0 | 2.8 | 2.9 |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 14.1 | 8.7 | 5.3 | 4.7 | 2.3 | 2.8 | 2.5 | 1.0 | — | — |
| Accruals - Short-Term | 185.0 | 195.8 | 159.0 | 161.1 | 217.2 | 152.6 | 151.9 | 161.4 | 136.9 | 154.2 |
| Cash & Short Term Investments - Net of Debt | 46.1 | 21.7 | 18.0 | 96.5 | 123.8 | 71.7 | 43.8 | (3.2) | 26.9 | 22.1 |
| Total Fixed Assets - Net | 969.4 | 1,004.0 | 1,021.0 | 904.2 | 939.7 | 968.0 | 972.7 | 978.9 | 729.1 | 725.4 |
| Working Capital | 231.1 | 217.5 | 177.0 | 196.9 | 280.2 | 224.4 | 195.8 | 166.1 | 183.7 | 197.2 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 |
| Working Capital - Non-Cash | 185.0 | 195.8 | 159.0 | 100.4 | 156.4 | 152.6 | 151.9 | 161.4 | 136.9 | 154.2 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | 196.9 | 280.3 | 224.8 | 196.1 | 166.4 | 183.7 | 197.3 |
| Net Debt Including Preferred Equity & Minority Interest | (46.1) | (21.7) | (18.0) | (96.5) | (123.8) | (71.7) | (43.8) | 3.2 | (26.9) | (22.1) |
| Other Short-Term & Long-Term Assets - Total | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | — | 0.0 | 0.1 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 |
| Total Current Assets excluding Total Inventories | 243.2 | 240.2 | 204.6 | 216.9 | 287.3 | 228.5 | 200.7 | 164.3 | 187.4 | 189.8 |
| Tangible Book Value excluding Other Equity | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 | 989.4 | 978.6 | 1,088.5 | 865.9 | 881.3 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | 7.9 | 20.0 | 21.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 109.0 | 124.7 | 98.1 | 49.6 | 93.9 | 83.9 | 67.7 | 59.3 | 37.7 | 35.1 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | 22.8 | 18.4 | 24.3 |
| Cash in Hand & with Banks - Total | 46.1 | 21.7 | 18.0 | 35.7 | 63.0 | 71.7 | 43.8 | 4.8 | 46.8 | 43.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 227.2 | 250.3 | 225.2 | 152.5 | 205.7 | 186.3 | 186.3 | 192.1 | 175.3 | 199.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 155.1 | 146.4 | 116.1 | 146.0 | 217.7 | 155.6 | 111.5 | 64.0 | 84.5 | 78.1 |
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.