Last close · 16 Oct 2026
Rs 9.16 -0.11%
Quarterly · Q1 FY2022 – Q4 FY2026
Baluchistan Glass Limited (BGL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Baluchistan Glass Limited had total assets of Rs 3.6 bn, down 7.7% on Q4 FY2025. Current assets of Rs 475.9 mn covered current liabilities of Rs 2.6 bn 0.18 times. Total debt was Rs 3.2 bn, net debt Rs 3.2 bn. Shareholders' equity was -Rs 703.6 mn (Rs -1.10 per share), -19.5% 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 | 4.4 | 4.9 | — | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 | ||||||||||||
| Trade receivables | 0.6 | 5.6 | — | 0.8 | 2.2 | 26.9 | 0.0 | 0.0 | ||||||||||||
| Inventories | 214.1 | 253.1 | — | 263.1 | 278.4 | 315.8 | 393.2 | 680.5 | ||||||||||||
| Total current assets | 475.9 | 517.2 | — | 523.9 | 568.1 | 622.7 | 754.2 | 1,016.3 | ||||||||||||
| Property, plant & equipment | 3,129.7 | 3,181.5 | — | 3,285.2 | 3,337.0 | 3,395.4 | 3,454.0 | 3,523.6 | ||||||||||||
| Long-term investments | — | — | — | — | — | — | — | — | ||||||||||||
| Total non-current assets | 3,129.7 | 3,181.5 | — | 3,285.2 | 3,337.0 | 3,395.4 | 3,454.0 | 3,523.6 | ||||||||||||
| Total assets | 3,605.5 | 3,698.8 | — | 3,809.1 | 3,905.1 | 4,018.1 | 4,208.3 | 4,539.9 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 891.6 | 893.4 | — | 896.1 | 916.9 | 996.6 | 1,064.1 | 1,345.4 | ||||||||||||
| Short-term borrowings & current portion of debt | 1,514.7 | 1,431.7 | — | 1,210.1 | 1,210.1 | 626.8 | 1,181.2 | 1,406.2 | ||||||||||||
| Total current liabilities | 2,576.5 | 2,476.4 | — | 2,240.1 | 2,209.4 | 1,744.3 | 2,352.7 | 2,806.1 | ||||||||||||
| Long-term debt | 1,659.0 | 1,692.7 | — | 1,801.5 | 1,801.5 | 2,245.8 | 5,470.0 | 5,120.0 | ||||||||||||
| Other non-current liabilities | 73.6 | 75.4 | — | 78.9 | 80.6 | 84.0 | 85.9 | 87.8 | ||||||||||||
| Total non-current liabilities | 1,732.7 | 1,768.0 | — | 1,880.3 | 1,882.1 | 2,329.8 | 5,555.9 | 5,207.8 | ||||||||||||
| Total liabilities | 4,309.1 | 4,244.5 | — | 4,120.4 | 4,091.5 | 4,074.1 | 7,908.6 | 8,013.9 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 6,385.1 | 6,385.1 | — | 6,385.1 | 6,385.1 | 6,385.1 | 2,616.0 | 2,616.0 | ||||||||||||
| Reserves & retained earnings | (6,573.9) | (6,416.0) | — | (6,181.6) | (6,056.7) | (5,926.3) | (5,801.5) | (5,575.2) | ||||||||||||
| Equity attributable to shareholders | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) | ||||||||||||
| Non-controlling interest | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total equity | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) | ||||||||||||
| Total liabilities & equity | 3,605.5 | 3,698.8 | — | 3,809.1 | 3,905.1 | 4,018.1 | 4,208.3 | 4,539.9 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 3,173.7 | 3,124.4 | — | 3,011.6 | 3,011.6 | 2,872.7 | 6,651.2 | 6,526.2 | ||||||||||||
| Net debt / (net cash) | 3,169.3 | 3,119.5 | — | 3,006.4 | 2,983.5 | 2,854.6 | 6,559.8 | 6,499.1 | ||||||||||||
| Shares outstanding mn | 638.5 | 638.5 | — | 638.5 | 638.5 | 695.0 | 261.6 | 261.6 | ||||||||||||
| Common equity | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) | ||||||||||||
| Book value per share (Rs) Rs | (1.10) | (0.85) | — | (0.49) | (0.29) | (0.08) | (14.14) | (13.28) | ||||||||||||
| 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 | -84.2% | -73.0% | — | -80.6% | -87.0% | +302.5% | +1,873.1% | +536.6% | ||||||||||||
| Trade receivables | -72.8% | -79.4% | — | +3,108.0% | -97.1% | +1,635.2% | -98.9% | -98.9% | ||||||||||||
| Inventories | -23.1% | -19.9% | — | -61.3% | -17.4% | +116.3% | +169.3% | +355.5% | ||||||||||||
| Total current assets | -16.2% | -16.9% | — | -48.4% | -34.6% | +259.1% | +337.2% | +500.7% | ||||||||||||
| Property, plant & equipment | -6.2% | -6.3% | — | -6.8% | -6.2% | +49.6% | +50.2% | +51.5% | ||||||||||||
| Long-term investments | — | — | — | — | — | — | — | — | ||||||||||||
| Total non-current assets | -6.2% | -6.3% | — | -6.8% | -6.2% | +49.6% | +50.2% | +51.5% | ||||||||||||
| Total assets | -7.7% | -7.9% | — | -16.1% | -11.8% | +64.4% | +70.3% | +82.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -2.8% | -10.4% | — | -33.4% | -31.9% | +93.7% | +99.6% | +153.3% | ||||||||||||
| Short-term borrowings & current portion of debt | +25.2% | +128.4% | — | -13.9% | +11.9% | -41.0% | +18.9% | +36.8% | ||||||||||||
| Total current liabilities | +16.6% | +42.0% | — | -20.2% | -10.7% | +5.0% | +50.2% | +75.5% | ||||||||||||
| Long-term debt | -7.9% | -24.6% | — | -64.8% | -64.7% | -43.9% | +36.6% | +31.1% | ||||||||||||
| Other non-current liabilities | -8.7% | -10.2% | — | -10.2% | -10.2% | +66.3% | +66.4% | +57.4% | ||||||||||||
| Total non-current liabilities | -7.9% | -24.1% | — | -63.9% | -63.8% | -42.5% | +37.0% | +31.5% | ||||||||||||
| Total liabilities | +5.3% | +4.2% | — | -48.6% | -46.6% | -28.7% | +40.7% | +44.1% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | — | +144.1% | +144.1% | +144.1% | 0.0% | 0.0% | ||||||||||||
| Reserves & retained earnings | — | — | — | — | — | — | — | — | ||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | ||||||||||||
| Non-controlling interest | — | — | — | — | — | — | — | — | ||||||||||||
| Total equity | — | — | — | — | — | — | — | — | ||||||||||||
| Total liabilities & equity | -7.7% | -7.9% | — | -16.1% | -11.8% | +64.4% | +70.3% | +82.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | +5.4% | +8.8% | — | -53.9% | -51.3% | -43.3% | +33.1% | +32.3% | ||||||||||||
| Net debt / (net cash) | +6.2% | +9.3% | — | -53.7% | -50.0% | -43.6% | +31.4% | +31.8% | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | — | — | — | — | — | — | — | — | ||||||||||||
| Book value per share (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
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 | 0.1% | 0.1% | — | 0.1% | 0.7% | 0.4% | 2.2% | 0.6% | ||||||||||||
| Trade receivables | 0.0% | 0.2% | — | 0.0% | 0.1% | 0.7% | 0.0% | 0.0% | ||||||||||||
| Inventories | 5.9% | 6.8% | — | 6.9% | 7.1% | 7.9% | 9.3% | 15.0% | ||||||||||||
| Total current assets | 13.2% | 14.0% | — | 13.8% | 14.5% | 15.5% | 17.9% | 22.4% | ||||||||||||
| Property, plant & equipment | 86.8% | 86.0% | — | 86.2% | 85.5% | 84.5% | 82.1% | 77.6% | ||||||||||||
| Long-term investments | — | — | — | — | — | — | — | — | ||||||||||||
| Total non-current assets | 86.8% | 86.0% | — | 86.2% | 85.5% | 84.5% | 82.1% | 77.6% | ||||||||||||
| Total assets | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 24.7% | 24.2% | — | 23.5% | 23.5% | 24.8% | 25.3% | 29.6% | ||||||||||||
| Short-term borrowings & current portion of debt | 42.0% | 38.7% | — | 31.8% | 31.0% | 15.6% | 28.1% | 31.0% | ||||||||||||
| Total current liabilities | 71.5% | 67.0% | — | 58.8% | 56.6% | 43.4% | 55.9% | 61.8% | ||||||||||||
| Long-term debt | 46.0% | 45.8% | — | 47.3% | 46.1% | 55.9% | 130.0% | 112.8% | ||||||||||||
| Other non-current liabilities | 2.0% | 2.0% | — | 2.1% | 2.1% | 2.1% | 2.0% | 1.9% | ||||||||||||
| Total non-current liabilities | 48.1% | 47.8% | — | 49.4% | 48.2% | 58.0% | 132.0% | 114.7% | ||||||||||||
| Total liabilities | 119.5% | 114.8% | — | 108.2% | 104.8% | 101.4% | 187.9% | 176.5% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 177.1% | 172.6% | — | 167.6% | 163.5% | 158.9% | 62.2% | 57.6% | ||||||||||||
| Reserves & retained earnings | (182.3%) | (173.5%) | — | (162.3%) | (155.1%) | (147.5%) | (137.9%) | (122.8%) | ||||||||||||
| Equity attributable to shareholders | (19.5%) | (14.8%) | — | (8.2%) | (4.8%) | (1.4%) | (87.9%) | (76.5%) | ||||||||||||
| Non-controlling interest | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total equity | (19.5%) | (14.8%) | — | (8.2%) | (4.8%) | (1.4%) | (87.9%) | (76.5%) | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 88.0% | 84.5% | — | 79.1% | 77.1% | 71.5% | 158.0% | 143.8% | ||||||||||||
| Net debt / (net cash) | 87.9% | 84.3% | — | 78.9% | 76.4% | 71.0% | 155.9% | 143.2% | ||||||||||||
| Common equity | (19.5%) | (14.8%) | — | (8.2%) | (4.8%) | (1.4%) | (87.9%) | (76.5%) | ||||||||||||
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 96
| 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 | 4.4 | 4.9 | — | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 |
| Cash & Short Term Investments | 4.4 | 4.9 | — | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 |
| Loans & Receivables - Net - Short-Term | 1.9 | 6.9 | — | 2.0 | 7.3 | 35.0 | 9.1 | 11.7 |
| Loans & Receivables - Total | 1.9 | 6.9 | — | 2.0 | 7.3 | 35.0 | 9.1 | 11.7 |
| Trade Accounts & Trade Notes Receivable - Net | 0.6 | 5.6 | — | 0.8 | 2.2 | 26.9 | 0.0 | 0.0 |
| Loans - Short-Term | 1.3 | 1.3 | — | 1.2 | 5.1 | 8.1 | 9.1 | 11.6 |
| Inventories - Total | 214.1 | 253.1 | — | 263.1 | 278.4 | 315.8 | 393.2 | 680.5 |
| Inventories - Raw Materials | 59.9 | 59.9 | — | 59.6 | 62.3 | 69.2 | 70.0 | 104.4 |
| Inventories - Finished Goods | 154.2 | 193.1 | — | 203.5 | 216.2 | 246.6 | 323.3 | 576.1 |
| Prepaid Expenses - Short-Term | 255.3 | 252.4 | — | 253.6 | 254.2 | 253.9 | 260.5 | 297.0 |
| Investments - Total | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 3,129.7 | 3,181.5 | — | 3,285.2 | 3,337.0 | 3,395.4 | 3,454.0 | 3,523.6 |
| Total Current Assets | 475.9 | 517.2 | — | 523.9 | 568.1 | 622.7 | 754.2 | 1,016.3 |
| Investments - Long-Term | — | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — |
| Total Assets | 3,605.5 | 3,698.8 | — | 3,809.1 | 3,905.1 | 4,018.1 | 4,208.3 | 4,539.9 |
| Debt - Total | 3,173.7 | 3,124.4 | — | 3,011.6 | 3,011.6 | 2,872.7 | 6,651.2 | 6,526.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,514.7 | 1,431.7 | — | 1,210.1 | 1,210.1 | 626.8 | 1,181.2 | 1,406.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 1,514.7 | 1,431.7 | — | 1,210.1 | 1,210.1 | 626.8 | 1,181.2 | 1,406.2 |
| Debt - Long-Term - Total | 1,659.0 | 1,692.7 | — | 1,801.5 | 1,801.5 | 2,245.8 | 5,470.0 | 5,120.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 1,659.0 | 1,692.7 | — | 1,801.5 | 1,801.5 | 2,245.8 | 5,470.0 | 5,120.0 |
| Debt - Non-Convertible - Long-Term | 1,659.0 | 1,692.7 | — | 1,801.5 | 1,801.5 | 2,245.8 | 5,470.0 | 5,120.0 |
| Dividends Payable | 0.2 | 0.2 | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 891.6 | 893.4 | — | 896.1 | 916.9 | 996.6 | 1,064.1 | 1,345.4 |
| Trade Account Payables - Total | 891.6 | 893.4 | — | 896.1 | 916.9 | 996.6 | 1,064.1 | 1,345.4 |
| Total Liabilities | 4,309.1 | 4,244.5 | — | 4,120.4 | 4,091.5 | 4,074.1 | 7,908.6 | 8,013.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Total Non-Current Assets | 3,129.7 | 3,181.5 | — | 3,285.2 | 3,337.0 | 3,395.4 | 3,454.0 | 3,523.6 |
| Common Equity Attributable to Parent Shareholders | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Common Equity - Contributed | 5,870.3 | 5,870.3 | — | 5,870.3 | 5,870.3 | 5,870.3 | 2,101.2 | 2,101.2 |
| Common Stock - Issued & Paid | 6,385.1 | 6,385.1 | — | 6,385.1 | 6,385.1 | 6,385.1 | 2,616.0 | 2,616.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (6,573.9) | (6,416.0) | — | (6,181.6) | (6,056.7) | (5,926.3) | (5,801.5) | (5,575.2) |
| Retained Earnings - Total | (7,809.9) | (7,656.3) | — | (7,430.4) | (7,309.8) | (7,184.2) | (7,064.1) | (6,842.5) |
| Trade Accounts Payable & Accruals - Short-Term | 891.6 | 893.4 | — | 896.1 | 916.9 | 996.6 | 1,064.1 | 1,345.4 |
| Comprehensive Income - Accumulated - Total | 1,236.0 | 1,240.2 | — | 1,248.8 | 1,253.1 | 1,257.9 | 1,262.6 | 1,267.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 891.6 | 893.4 | — | 896.1 | 916.9 | 996.6 | 1,064.1 | 1,345.4 |
| Dividends/Distributions Payable | 0.2 | 0.2 | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Current Liabilities - Total | 170.0 | 151.1 | — | 133.7 | 82.1 | 120.7 | 107.2 | 54.3 |
| Common Equity - Total | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Common Stock - Additional Paid in Capital including Option Reserve | (514.8) | (514.8) | — | (514.8) | (514.8) | (514.8) | (514.8) | (514.8) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Total Liabilities & Equity | 3,605.5 | 3,698.8 | — | 3,809.1 | 3,905.1 | 4,018.1 | 4,208.3 | 4,539.9 |
| Provisions - Short-Term | — | — | — | — | — | — | — | — |
| Other Current Liabilities | 170.0 | 151.1 | — | 133.7 | 82.1 | 120.7 | 107.2 | 54.3 |
| Revaluation Reserves | 1,236.0 | 1,240.2 | — | 1,248.8 | 1,253.1 | 1,257.9 | 1,262.6 | 1,267.3 |
| Total Current Liabilities | 2,576.5 | 2,476.4 | — | 2,240.1 | 2,209.4 | 1,744.3 | 2,352.7 | 2,806.1 |
| Other Non-Current Liabilities - Total | 73.6 | 75.4 | — | 78.9 | 80.6 | 84.0 | 85.9 | 87.8 |
| Other Non-Current Liabilities | 73.6 | 75.4 | — | 78.9 | 80.6 | 84.0 | 85.9 | 87.8 |
| Total Non-Current Liabilities | 1,732.7 | 1,768.0 | — | 1,880.3 | 1,882.1 | 2,329.8 | 5,555.9 | 5,207.8 |
| Common Shares - Issued - Total mn | 638.5 | 638.5 | — | 638.5 | 638.5 | 695.0 | 261.6 | 261.6 |
| Common Shares - Outstanding - Total mn | 638.5 | 638.5 | — | 638.5 | 638.5 | 695.0 | 261.6 | 261.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 700.0 | 700.0 | — | 700.0 | 700.0 | 700.0 | 261.6 | 261.6 |
| Common Shares - Issued - Issue Specific mn | 638.5 | 638.5 | — | 638.5 | 638.5 | 695.0 | 261.6 | 261.6 |
| Common Shares - Outstanding - Issue Specific mn | 638.5 | 638.5 | — | 638.5 | 638.5 | 695.0 | 261.6 | 261.6 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3,173.7 | 3,124.4 | — | 3,011.6 | 3,011.6 | 2,872.7 | 6,651.2 | 6,526.2 |
| Net Debt | 3,169.3 | 3,119.5 | — | 3,006.4 | 2,983.5 | 2,854.6 | 6,559.8 | 6,499.1 |
| Asset Accruals | 3,601.1 | 3,693.9 | — | 3,803.9 | 3,877.0 | 4,000.1 | 4,116.9 | 4,512.8 |
| Cash & Cash Equivalents - Total | 4.4 | 4.9 | — | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 |
| Cash & Short Term Investments - Total | 4.4 | 4.9 | — | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,173.7 | 3,124.4 | — | 3,011.6 | 3,011.6 | 2,872.7 | 6,651.2 | 6,526.2 |
| Investments - Permanent | — | — | — | — | — | — | — | — |
| Net Book Capital | 2,465.7 | 2,573.8 | — | 2,695.1 | 2,797.2 | 2,798.6 | 2,859.5 | 3,025.1 |
| Net Operating Assets | 2,465.7 | 2,573.8 | — | 2,695.1 | 2,797.2 | 2,798.6 | 2,859.5 | 3,025.1 |
| Provisions - Total | — | — | — | — | — | — | — | — |
| Shareholders Equity - Common | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Tangible Total Equity | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Tangible Book Value | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Total Book Capital | 2,470.1 | 2,578.7 | — | 2,700.3 | 2,825.3 | 2,816.6 | 2,950.8 | 3,052.2 |
| Total Capital | 2,470.1 | 2,578.7 | — | 2,700.3 | 2,825.3 | 2,816.6 | 2,950.8 | 3,052.2 |
| Total Long Term Capital | 1,029.1 | 1,222.3 | — | 1,569.1 | 1,695.7 | 2,273.8 | 1,855.5 | 1,733.8 |
| Book Value excluding Other Equity | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | (2,105.1) | (1,964.0) | — | (1,721.4) | (1,669.4) | (1,139.7) | (1,689.9) | (1,817.0) |
| Cash & Short Term Investments - Net of Debt | (3,169.3) | (3,119.5) | — | (3,006.4) | (2,983.5) | (2,854.6) | (6,559.8) | (6,499.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — |
| Total Fixed Assets - Net | 3,129.7 | 3,181.5 | — | 3,285.2 | 3,337.0 | 3,395.4 | 3,454.0 | 3,523.6 |
| Working Capital | (2,100.6) | (1,959.2) | — | (1,716.1) | (1,641.3) | (1,121.6) | (1,598.5) | (1,789.8) |
| Interest Bearing Liabilities - Total | 3,173.7 | 3,124.4 | — | 3,011.6 | 3,011.6 | 2,872.7 | 6,651.2 | 6,526.2 |
| Working Capital - Non-Cash | (2,105.1) | (1,964.0) | — | (1,721.4) | (1,669.4) | (1,139.7) | (1,689.9) | (1,817.0) |
| Working Capital excluding Other Current Assets & Liabilities | (1,930.6) | (1,808.1) | — | (1,582.4) | (1,559.2) | (1,000.9) | (1,491.3) | (1,735.5) |
| Net Debt Including Preferred Equity & Minority Interest | 3,169.3 | 3,119.5 | — | 3,006.4 | 2,983.5 | 2,854.6 | 6,559.8 | 6,499.1 |
| Other Short-Term & Long-Term Liabilities - Total | 243.6 | 226.5 | — | 212.6 | 162.7 | 204.7 | 193.1 | 142.2 |
| Total Current Assets excluding Total Inventories | 261.7 | 264.2 | — | 260.8 | 289.6 | 307.0 | 361.0 | 335.8 |
| Tangible Book Value excluding Other Equity | (703.6) | (545.7) | — | (311.3) | (186.4) | (56.0) | (3,700.3) | (3,474.0) |
| Total Debt Excluding Islamic | 3,173.7 | 3,124.4 | — | 3,011.6 | 3,011.6 | 2,872.7 | 6,651.2 | 6,526.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.6 | 5.6 | — | 0.8 | 2.2 | 26.9 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 1,061.8 | 1,044.7 | — | 1,029.9 | 999.2 | 1,117.5 | 1,171.5 | 1,399.9 |
| Cash in Hand & with Banks - Total | 4.4 | 4.9 | — | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 471.4 | 512.4 | — | 518.7 | 540.0 | 604.7 | 662.8 | 989.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 5.0 | 10.4 | — | 6.1 | 30.3 | 45.0 | 91.4 | 27.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.