Last close · 16 Oct 2026
Rs 39.42 -0.43%
Quarterly · Q1 FY2022 – Q4 FY2026
Ashfaq Textile Mills Limited (ASHT) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Ashfaq Textile Mills Limited had total assets of Rs 1.2 bn, down 2.6% on Q4 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 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 46.1 | 75.2 | 73.9 | 9.1 | 21.7 | 34.3 | 26.2 | 32.8 | ||||||||||||
| Trade receivables | 109.0 | 85.3 | 104.7 | 182.8 | 124.7 | 91.7 | 100.8 | 79.3 | ||||||||||||
| Inventories | 30.1 | 37.8 | 25.2 | 27.3 | 31.8 | 43.6 | 20.7 | 35.5 | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | 273.3 | 271.2 | 278.3 | 299.5 | 272.0 | 264.8 | 244.5 | 238.5 | ||||||||||||
| Property, plant & equipment | 964.9 | 968.5 | 978.3 | 990.6 | 999.5 | 992.8 | 998.2 | 1,006.3 | ||||||||||||
| Other non-current assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | ||||||||||||
| Total non-current assets | 969.4 | 973.0 | 982.8 | 995.1 | 1,004.0 | 997.3 | 1,002.7 | 1,010.8 | ||||||||||||
| Total assets | 1,242.7 | 1,244.2 | 1,261.2 | 1,294.6 | 1,276.0 | 1,262.1 | 1,247.3 | 1,249.3 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 42.2 | 33.6 | 44.3 | 62.1 | 54.5 | 37.9 | 46.9 | 55.2 | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 | ||||||||||||
| Total current liabilities | 42.2 | 37.5 | 44.3 | 67.8 | 54.5 | 52.5 | 56.9 | 66.2 | ||||||||||||
| Other non-current liabilities | 125.2 | 116.7 | 111.9 | 121.6 | 121.3 | 118.6 | 118.2 | 113.8 | ||||||||||||
| Total non-current liabilities | 220.8 | 218.4 | 217.3 | 223.3 | 223.0 | 219.8 | 212.7 | 215.0 | ||||||||||||
| Total liabilities | 262.9 | 255.9 | 261.6 | 291.1 | 277.5 | 272.3 | 269.7 | 281.2 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | ||||||||||||
| Reserves & retained earnings | 514.1 | 522.6 | 533.9 | 537.9 | 532.9 | 524.2 | 511.9 | 502.4 | ||||||||||||
| Equity attributable to shareholders | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 | ||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total equity | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 | ||||||||||||
| Total liabilities & equity | 1,242.7 | 1,244.2 | 1,261.2 | 1,294.6 | 1,276.0 | 1,262.1 | 1,247.3 | 1,249.3 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 | ||||||||||||
| Net debt / (net cash) | (46.1) | (75.2) | (73.9) | (9.1) | (21.7) | (34.3) | (16.2) | (27.8) | ||||||||||||
| Shares outstanding mn | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | ||||||||||||
| Common equity | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 | ||||||||||||
| Book value per share (Rs) Rs | 21.04 | 21.22 | 21.47 | 21.55 | 21.44 | 21.26 | 20.99 | 20.79 | ||||||||||||
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +112.2% | +119.2% | +181.6% | -72.3% | +20.8% | +39.2% | -4.3% | -21.9% | ||||||||||||
| Trade receivables | -12.6% | -6.9% | +3.8% | +130.6% | +27.1% | -21.5% | +20.6% | +34.1% | ||||||||||||
| Inventories | -5.3% | -13.4% | +21.6% | -23.1% | -17.6% | +53.7% | -39.8% | -29.2% | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | +0.5% | +2.4% | +13.8% | +25.6% | +11.8% | +4.9% | +8.1% | -1.5% | ||||||||||||
| Property, plant & equipment | -3.5% | -2.5% | -2.0% | -1.6% | -1.7% | +13.7% | +13.2% | +13.0% | ||||||||||||
| Other non-current assets | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total non-current assets | -3.4% | -2.4% | -2.0% | -1.6% | -1.7% | +13.6% | +13.1% | +12.9% | ||||||||||||
| Total assets | -2.6% | -1.4% | +1.1% | +3.6% | +0.9% | +11.7% | +12.1% | +9.9% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -22.6% | -11.4% | -5.5% | +12.4% | -9.6% | -28.6% | -1.1% | +3.2% | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | -100.0% | — | — | — | — | ||||||||||||
| Total current liabilities | -22.6% | -28.5% | -22.1% | +2.4% | -17.7% | -9.8% | +12.1% | +11.3% | ||||||||||||
| Other non-current liabilities | +3.2% | -1.6% | -5.4% | +6.9% | +11.2% | +3.5% | +12.1% | +12.5% | ||||||||||||
| Total non-current liabilities | -1.0% | -0.7% | +2.1% | +3.8% | +6.0% | +19.6% | +26.1% | +20.7% | ||||||||||||
| Total liabilities | -5.2% | -6.0% | -3.0% | +3.5% | +0.3% | +12.5% | +22.8% | +18.4% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Reserves & retained earnings | -3.5% | -0.3% | +4.3% | +7.1% | +2.1% | +24.1% | +19.7% | +15.8% | ||||||||||||
| Equity attributable to shareholders | -1.9% | -0.2% | +2.2% | +3.7% | +1.1% | +11.4% | +9.4% | +7.6% | ||||||||||||
| Non-controlling interest | — | — | — | — | — | — | — | — | ||||||||||||
| Total equity | -1.9% | -0.2% | +2.2% | +3.7% | +1.1% | +11.4% | +9.4% | +7.6% | ||||||||||||
| Total liabilities & equity | -2.6% | -1.4% | +1.1% | +3.6% | +0.9% | +11.7% | +12.1% | +9.9% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | -100.0% | — | — | — | — | ||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | -1.9% | -0.2% | +2.2% | +3.7% | +1.1% | +11.4% | +9.4% | +7.6% | ||||||||||||
| Book value per share (Rs) | -1.9% | -0.2% | +2.2% | +3.7% | +1.1% | +11.4% | +9.4% | +7.6% | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.7% | 6.0% | 5.9% | 0.7% | 1.7% | 2.7% | 2.1% | 2.6% | ||||||||||||
| Trade receivables | 8.8% | 6.9% | 8.3% | 14.1% | 9.8% | 7.3% | 8.1% | 6.3% | ||||||||||||
| Inventories | 2.4% | 3.0% | 2.0% | 2.1% | 2.5% | 3.5% | 1.7% | 2.8% | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | 22.0% | 21.8% | 22.1% | 23.1% | 21.3% | 21.0% | 19.6% | 19.1% | ||||||||||||
| Property, plant & equipment | 77.6% | 77.8% | 77.6% | 76.5% | 78.3% | 78.7% | 80.0% | 80.6% | ||||||||||||
| Other non-current assets | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | ||||||||||||
| Total non-current assets | 78.0% | 78.2% | 77.9% | 76.9% | 78.7% | 79.0% | 80.4% | 80.9% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 3.4% | 2.7% | 3.5% | 4.8% | 4.3% | 3.0% | 3.8% | 4.4% | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | 0.0% | — | 0.0% | 0.8% | 0.4% | ||||||||||||
| Total current liabilities | 3.4% | 3.0% | 3.5% | 5.2% | 4.3% | 4.2% | 4.6% | 5.3% | ||||||||||||
| Other non-current liabilities | 10.1% | 9.4% | 8.9% | 9.4% | 9.5% | 9.4% | 9.5% | 9.1% | ||||||||||||
| Total non-current liabilities | 17.8% | 17.6% | 17.2% | 17.2% | 17.5% | 17.4% | 17.1% | 17.2% | ||||||||||||
| Total liabilities | 21.2% | 20.6% | 20.7% | 22.5% | 21.7% | 21.6% | 21.6% | 22.5% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 37.5% | 37.4% | 36.9% | 36.0% | 36.5% | 36.9% | 37.3% | 37.3% | ||||||||||||
| Reserves & retained earnings | 41.4% | 42.0% | 42.3% | 41.5% | 41.8% | 41.5% | 41.0% | 40.2% | ||||||||||||
| Equity attributable to shareholders | 78.8% | 79.4% | 79.3% | 77.5% | 78.3% | 78.4% | 78.4% | 77.5% | ||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total equity | 78.8% | 79.4% | 79.3% | 77.5% | 78.3% | 78.4% | 78.4% | 77.5% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | 0.0% | — | 0.0% | 0.8% | 0.4% | ||||||||||||
| Net debt / (net cash) | (3.7%) | (6.0%) | (5.9%) | (0.7%) | (1.7%) | (2.7%) | (1.3%) | (2.2%) | ||||||||||||
| Common equity | 78.8% | 79.4% | 79.3% | 77.5% | 78.3% | 78.4% | 78.4% | 77.5% | ||||||||||||
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 101
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 46.1 | 75.2 | 73.9 | 9.1 | 21.7 | 34.3 | 26.2 | 32.8 |
| Cash & Short Term Investments | 46.1 | 75.2 | 73.9 | 9.1 | 21.7 | 34.3 | 26.2 | 32.8 |
| Short-Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Loans & Receivables - Net - Short-Term | 190.9 | 156.8 | 172.8 | 258.8 | 212.2 | 185.3 | 193.9 | 165.2 |
| Loans & Receivables - Total | 190.9 | 156.8 | 172.8 | 258.8 | 212.2 | 185.3 | 193.9 | 165.2 |
| Trade Accounts & Trade Notes Receivable - Net | 109.0 | 85.3 | 104.7 | 182.8 | 124.7 | 91.7 | 100.8 | 79.3 |
| Loans - Short-Term | 27.8 | 24.2 | 25.2 | 33.3 | 30.9 | 35.6 | 37.8 | 37.0 |
| Income Tax - Receivables - Short-Term | 39.7 | 39.7 | 39.7 | 40.9 | 47.3 | 47.3 | 47.3 | 44.1 |
| Receivables - Other - Total | 14.4 | 7.6 | 3.3 | 1.7 | 9.2 | 10.7 | 8.0 | 4.9 |
| Inventories - Total | 30.1 | 37.8 | 25.2 | 27.3 | 31.8 | 43.6 | 20.7 | 35.5 |
| Inventories - Raw Materials | 30.1 | 37.8 | 25.2 | 27.3 | 31.8 | 43.6 | 20.7 | 35.5 |
| Inventories - Finished Goods | — | — | — | — | — | — | — | — |
| Prepaid Expenses - Short-Term | 6.1 | 1.4 | 6.4 | 4.3 | 6.3 | 1.6 | 3.6 | 4.9 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Current Assets - Total | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 964.9 | 968.5 | 978.3 | 990.6 | 999.5 | 992.8 | 998.2 | 1,006.3 |
| Other Assets - Total | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total Current Assets | 273.3 | 271.2 | 278.3 | 299.5 | 272.0 | 264.8 | 244.5 | 238.5 |
| Total Assets | 1,242.7 | 1,244.2 | 1,261.2 | 1,294.6 | 1,276.0 | 1,262.1 | 1,247.3 | 1,249.3 |
| Debt - Total | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | 0.0 | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — | 0.0 | 10.0 | 5.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | — | — | — | — |
| Other Non-Current Assets - Total | 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 | 105.4 | 101.6 | 101.6 | 101.2 | 94.5 | 101.2 |
| Deferred Tax - Liability - Long-Term | 95.6 | 101.6 | 105.4 | 101.6 | 101.6 | 101.2 | 94.5 | 101.2 |
| Payables & Accrued Expenses | 42.2 | 33.6 | 44.3 | 62.1 | 54.5 | 37.9 | 46.9 | 55.2 |
| Trade Account Payables - Total | 42.2 | 33.6 | 44.3 | 62.1 | 54.5 | 37.9 | 46.9 | 55.2 |
| Other Non-Current Assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total Liabilities | 262.9 | 255.9 | 261.6 | 291.1 | 277.5 | 272.3 | 269.7 | 281.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Total Non-Current Assets | 969.4 | 973.0 | 982.8 | 995.1 | 1,004.0 | 997.3 | 1,002.7 | 1,010.8 |
| Common Equity Attributable to Parent Shareholders | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Common Equity - Contributed | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 |
| Common Stock - Issued & Paid | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 514.1 | 522.6 | 533.9 | 537.9 | 532.9 | 524.2 | 511.9 | 502.4 |
| Retained Earnings - Total | 123.2 | 128.0 | 135.0 | 136.4 | 125.9 | 106.7 | 90.0 | 76.3 |
| Trade Accounts Payable & Accruals - Short-Term | 42.2 | 33.6 | 44.3 | 62.1 | 54.5 | 37.9 | 46.9 | 55.2 |
| Comprehensive Income - Accumulated - Total | 390.8 | 394.6 | 398.9 | 401.5 | 406.9 | 417.5 | 421.9 | 426.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 42.2 | 33.6 | 44.3 | 62.1 | 54.5 | 37.9 | 46.9 | 55.2 |
| Income Taxes - Payable - Short-Term | 0.0 | 4.0 | 0.0 | 5.7 | 0.0 | 4.6 | 0.0 | 6.0 |
| Other Current Liabilities - Total | — | — | — | — | — | 10.0 | — | — |
| Common Equity - Total | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Total Liabilities & Equity | 1,242.7 | 1,244.2 | 1,261.2 | 1,294.6 | 1,276.0 | 1,262.1 | 1,247.3 | 1,249.3 |
| Provisions - Short-Term | — | — | — | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — | 10.0 | — | — |
| Revaluation Reserves | 390.8 | 394.6 | 398.9 | 401.5 | 406.9 | 417.5 | 421.9 | 426.1 |
| Total Current Liabilities | 42.2 | 37.5 | 44.3 | 67.8 | 54.5 | 52.5 | 56.9 | 66.2 |
| Other Non-Current Liabilities - Total | 125.2 | 116.7 | 111.9 | 121.6 | 121.3 | 118.6 | 118.2 | 113.8 |
| Provisions - Long-Term | 125.2 | 116.7 | 111.9 | 121.6 | 121.3 | 118.6 | 118.2 | 113.8 |
| Post Employment Benefits - Pension & Other - Long-Term | 125.2 | 116.7 | 111.9 | 121.6 | 121.3 | 118.6 | 118.2 | 113.8 |
| Provisions - Other - Long-Term | — | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 220.8 | 218.4 | 217.3 | 223.3 | 223.0 | 219.8 | 212.7 | 215.0 |
| Common Shares - Issued - Total mn | 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 |
| 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 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 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 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 |
| Net Debt | (46.1) | (75.2) | (73.9) | (9.1) | (21.7) | (34.3) | (16.2) | (27.8) |
| Asset Accruals | 1,196.6 | 1,169.0 | 1,187.3 | 1,285.5 | 1,254.3 | 1,227.8 | 1,221.0 | 1,216.4 |
| Cash & Cash Equivalents - Total | 46.1 | 75.2 | 73.9 | 9.1 | 21.7 | 34.3 | 26.2 | 32.8 |
| Cash & Short Term Investments - Total | 46.1 | 75.2 | 73.9 | 9.1 | 21.7 | 34.3 | 26.2 | 32.8 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 |
| Net Book Capital | 933.6 | 913.1 | 925.7 | 994.4 | 976.8 | 955.5 | 961.4 | 940.2 |
| Net Operating Assets | 933.6 | 913.1 | 925.7 | 994.4 | 976.8 | 955.5 | 961.4 | 940.2 |
| Provisions - Total | 220.8 | 218.4 | 217.3 | 223.3 | 223.0 | 219.8 | 212.7 | 215.0 |
| Shareholders Equity - Common | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Tangible Total Equity | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Tangible Book Value | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Total Book Capital | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 987.6 | 973.1 |
| Total Capital | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 987.6 | 973.1 |
| Total Long Term Capital | 1,200.5 | 1,206.6 | 1,216.8 | 1,226.8 | 1,221.5 | 1,209.7 | 1,190.3 | 1,183.1 |
| Book Value excluding Other Equity | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 4.0 | 0.0 | 5.7 | 0.0 | 4.6 | 0.0 | 6.0 |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 14.1 | 6.0 | 2.8 | 1.7 | 8.7 | 10.7 | 8.0 | 4.9 |
| Accruals - Short-Term | 185.0 | 158.4 | 160.1 | 222.6 | 195.8 | 178.0 | 161.4 | 139.4 |
| Cash & Short Term Investments - Net of Debt | 46.1 | 75.2 | 73.9 | 9.1 | 21.7 | 34.3 | 16.2 | 27.8 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | 0.0 | — | — | — | — |
| Total Fixed Assets - Net | 969.4 | 973.0 | 982.8 | 995.1 | 1,004.0 | 997.3 | 1,002.7 | 1,010.8 |
| Working Capital | 231.1 | 233.7 | 234.0 | 231.7 | 217.5 | 212.3 | 187.6 | 172.3 |
| Interest Bearing Liabilities - Total | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 |
| Working Capital - Non-Cash | 185.0 | 158.4 | 160.1 | 222.6 | 195.8 | 178.0 | 161.4 | 139.4 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | 222.3 | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (46.1) | (75.2) | (73.9) | (9.1) | (21.7) | (34.3) | (16.2) | (27.8) |
| Other Short-Term & Long-Term Assets - Total | 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 | — | — | — | — | 10.0 | — | — |
| Total Current Assets excluding Total Inventories | 243.2 | 233.4 | 253.1 | 272.2 | 240.2 | 221.2 | 223.8 | 202.9 |
| Tangible Book Value excluding Other Equity | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Total Debt Excluding Islamic | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 109.0 | 85.3 | 104.7 | 182.8 | 124.7 | 91.7 | 100.8 | 79.3 |
| Current Liabilities excluding Current Debt - Total | — | — | — | 67.8 | — | 52.5 | 46.9 | 61.2 |
| Cash in Hand & with Banks - Total | 46.1 | 75.2 | 73.9 | 9.1 | 21.7 | 34.3 | 26.2 | 32.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 227.2 | 196.0 | 204.5 | 290.4 | 250.3 | 230.5 | 218.3 | 205.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 155.1 | 160.5 | 178.5 | 191.9 | 146.4 | 126.0 | 127.0 | 112.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.