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CLOV Clover Pakistan Limited

Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026

Last close · 16 Oct 2026

Rs 5.79 -0.17%

Annual · FY2006 – FY2025

Clover Pakistan Limited (CLOV) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) Clover Pakistan Limited had total assets of Rs 653.6 mn, up 99.0% on FY2024. Current assets of Rs 534.1 mn covered current liabilities of Rs 121.7 mn 4.39 times. Shareholders' equity was Rs 531.9 mn (Rs 1.19 per share), 81.4% of total assets.

CLOV balance sheet (annual) (Rs mn)
Rs mn 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 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014 FY2013 Jul 2012 – Jun 2013 FY2012 Jul 2011 – Jun 2012 FY2011 * Jul 2010 – Jun 2011 FY2010 * Jul 2009 – Jun 2010 FY2009 * Jul 2008 – Jun 2009 FY2008 * Jul 2007 – Jun 2008 FY2007 * Jul 2006 – Jun 2007 FY2006 Jul 2005 – Jun 2006
Assets
Cash & short-term investments 40.1 1.3 1.6 4.0 7.0 14.5 55.9 78.8 127.9 135.3 657.1 733.1 736.7 840.8 273.8 245.5 200.8 218.7 364.0 255.6
Trade receivables 16.6 16.9 15.9 19.9 43.3 68.4 199.2 103.8 — 0.0 1.5 2.5 6.4 76.3 116.7 111.5 112.1 78.6 36.2 35.7
Inventories 288.1 57.9 23.0 92.9 142.0 335.5 77.8 — 0.0 0.0 11.0 25.8 28.2 43.7 271.1 217.1 231.1 209.2 105.1 106.1
Other current assets — — — — — — — — — — 0.1 0.7 0.5 0.7 2.2 1.3 3.8 1.5 0.8 1.6
Total current assets 534.1 281.9 112.8 182.5 283.1 534.5 545.1 307.5 179.1 189.5 740.0 849.0 872.7 1,128.7 753.9 660.2 613.3 540.2 512.9 408.9
Property, plant & equipment 33.6 6.9 9.1 12.7 16.9 22.1 21.5 0.5 0.0 0.0 0.1 0.5 3.8 5.6 54.9 96.6 105.9 82.4 56.3 58.0
Intangible assets — — — 0.2 0.2 386.3 549.2 — — — — — — — — — — — — —
Long-term investments 0.0 0.0 0.0 — — — — — — — — — — — — — — — — —
Other non-current assets 85.9 39.6 0.4 1.0 5.6 24.4 20.3 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.1 0.1 0.1 0.1 3.4 0.4
Total non-current assets 119.5 46.6 9.6 13.9 22.7 432.8 591.0 0.5 0.0 0.1 0.1 0.6 4.0 8.3 58.8 101.2 109.6 88.0 61.7 60.5
Total assets 653.6 328.4 122.4 196.4 305.8 967.3 1,136.1 308.1 179.1 189.5 740.2 849.6 876.7 1,137.1 812.8 761.7 723.5 628.2 574.7 469.4
Liabilities
Trade payables 63.1 30.0 20.4 28.9 34.5 79.5 92.2 58.7 4.7 5.6 0.5 2.6 5.9 19.4 117.2 119.3 167.5 79.3 86.7 93.1
Short-term borrowings & current portion of debt — — — — — 0.0 — — — — — — — — — — — — — 0.2
Total current liabilities 121.7 49.9 36.2 38.9 38.7 85.2 99.5 110.1 4.7 5.6 5.3 7.4 20.6 231.3 410.1 384.3 360.0 240.0 253.6 206.9
Long-term debt — — — — — 0.0 — — — — — — — — — — — — 0.0 0.1
Other non-current liabilities — — — — 0.0 9.9 9.2 — — — — — 0.0 3.9 7.0 7.7 8.8 9.2 4.1 6.1
Total non-current liabilities — — — — 0.0 9.9 9.2 — — — — — 0.0 3.9 7.0 7.7 8.8 9.2 4.1 6.3
Total liabilities 121.7 49.9 36.2 38.9 38.7 95.2 108.7 110.1 4.7 5.6 5.3 7.4 20.6 235.2 417.1 392.0 368.9 249.1 257.7 213.1
Equity
Share capital 389.3 311.4 311.4 311.4 311.4 311.4 249.1 94.3 94.3 94.3 94.3 94.3 94.3 94.3 94.3 94.3 94.3 78.6 65.5 54.6
Reserves & retained earnings 142.6 (32.9) (225.2) (154.0) (44.3) 560.7 778.2 103.6 80.1 89.6 640.5 747.8 761.7 807.5 301.3 275.4 260.3 300.4 251.5 201.7
Equity attributable to shareholders 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0 734.8 842.2 856.1 901.8 395.6 369.7 354.6 379.1 317.0 256.3
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0 734.8 842.2 856.1 901.8 395.6 369.7 354.6 379.1 317.0 256.3
Total liabilities & equity 653.6 328.4 122.4 196.4 305.8 967.3 1,136.1 308.1 179.1 189.5 740.2 849.6 876.7 1,137.1 812.8 761.7 723.5 628.2 574.7 469.4
Key figures
Total debt — — — — — 0.0 — — — — — — — — — — — — 0.0 0.3
Net debt / (net cash) (40.1) (1.3) (1.6) (4.0) (7.0) (14.5) (55.9) (78.8) (127.9) (135.3) (657.1) (733.1) (736.7) (840.8) (273.8) (245.5) (200.8) (218.7) (364.0) (255.3)
Shares outstanding mn 447.7 447.7 447.7 447.7 447.7 447.7 447.7 169.5 169.5 169.5 169.5 169.5 169.5 169.5 169.5 169.5 169.5 141.3 169.5 169.5
Common equity 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0 734.8 842.2 856.1 901.8 395.6 369.7 354.6 379.1 317.0 256.3
Book value per share (Rs) Rs 1.19 0.62 0.19 0.35 0.60 1.95 2.29 1.17 1.03 1.09 4.33 4.97 5.05 5.32 2.33 2.18 2.09 2.68 1.87 1.51
CLOV balance sheet — year-on-year change (Rs mn)
Rs mn 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 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014 FY2013 Jul 2012 – Jun 2013 FY2012 Jul 2011 – Jun 2012 FY2011 * Jul 2010 – Jun 2011 FY2010 * Jul 2009 – Jun 2010 FY2009 * Jul 2008 – Jun 2009 FY2008 * Jul 2007 – Jun 2008 FY2007 * Jul 2006 – Jun 2007 FY2006 Jul 2005 – Jun 2006
Assets
Cash & short-term investments +2,922.8% -19.4% -58.4% -43.9% -51.6% -74.0% -29.0% -38.4% -5.5% -79.4% -10.4% -0.5% -12.4% +207.1% +11.5% +22.3% -8.2% -39.9% +42.4% —
Trade receivables -2.1% +6.1% -20.0% -53.9% -36.7% -65.7% +91.9% — — -100.0% -42.5% -59.9% -91.7% -34.6% +4.7% -0.5% +42.6% +117.2% +1.5% —
Inventories +397.2% +151.8% -75.2% -34.6% -57.7% +331.1% — — — -100.0% -57.4% -8.8% -35.3% -83.9% +24.9% -6.1% +10.5% +98.9% -0.9% —
Other current assets — — — — — — — — — — -85.1% +28.7% -26.9% -67.2% +72.3% -66.8% +151.5% +91.4% -50.4% —
Total current assets +89.5% +149.9% -38.2% -35.5% -47.0% -1.9% +77.2% +71.7% -5.5% -74.4% -12.8% -2.7% -22.7% +49.7% +14.2% +7.6% +13.5% +5.3% +25.4% —
Property, plant & equipment +385.4% -24.3% -28.1% -24.7% -23.7% +3.2% +4,123.4% — -100.0% -72.4% -78.7% -85.9% -32.3% -89.9% -43.1% -8.8% +28.6% +46.4% -3.0% —
Intangible assets — — — -22.3% -99.9% -29.7% — — — — — — — — — — — — — —
Long-term investments +15.4% +18.2% — — — — — — — — — — — — — — — — — —
Other non-current assets +116.9% +8,741.3% -53.6% -82.6% -77.2% +20.1% +203,220.0% -4.5% 0.0% 0.0% 0.0% -65.6% -98.4% +1,481.1% 0.0% 0.0% -0.4% -96.4% +668.9% —
Total non-current assets +156.7% +384.5% -30.7% -38.9% -94.8% -26.8% +113,987.5% +4,849.4% -79.7% -64.8% -74.3% -85.6% -52.4% -85.8% -41.9% -7.6% +24.5% +42.6% +2.0% —
Total assets +99.0% +168.3% -37.7% -35.8% -68.4% -14.9% +268.8% +72.0% -5.5% -74.4% -12.9% -3.1% -22.9% +39.9% +6.7% +5.3% +15.2% +9.3% +22.4% —
Liabilities
Trade payables +110.2% +46.9% -29.2% -16.2% -56.6% -13.9% +57.2% +1,156.2% -16.5% +996.6% -80.6% -55.4% -69.5% -83.5% -1.7% -28.8% +111.2% -8.5% -6.9% —
Short-term borrowings & current portion of debt — — — — — — — — — — — — — — — — — — — —
Total current liabilities +143.8% +37.8% -6.9% +0.7% -54.7% -14.3% -9.7% +2,258.7% -16.5% +4.7% -28.0% -64.0% -91.1% -43.6% +6.7% +6.8% +50.0% -5.4% +22.6% —
Long-term debt — — — — — — — — — — — — — — — — — — -100.0% —
Other non-current liabilities — — — — -100.0% +7.7% — — — — — — -100.0% -44.5% -8.6% -13.2% -3.5% +126.2% -33.9% —
Total non-current liabilities — — — — -100.0% +7.7% — — — — — — -100.0% -44.5% -8.6% -13.2% -3.5% +126.2% -35.4% —
Total liabilities +143.8% +37.8% -6.9% +0.7% -59.4% -12.4% -1.3% +2,258.7% -16.5% +4.7% -28.0% -64.0% -91.2% -43.6% +6.4% +6.3% +48.0% -3.3% +20.9% —
Equity
Share capital +25.0% 0.0% 0.0% 0.0% 0.0% +25.0% +164.1% +0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% +20.0% +20.0% +20.0% —
Reserves & retained earnings — — — — -107.9% -27.9% +651.4% +29.3% -10.6% -86.0% -14.4% -1.8% -5.7% +168.0% +9.4% +5.8% -13.4% +19.5% +24.7% —
Equity attributable to shareholders +91.0% +223.1% -45.3% -41.1% -69.4% -15.1% +419.1% +13.5% -5.2% -75.0% -12.7% -1.6% -5.1% +127.9% +7.0% +4.3% -6.4% +19.6% +23.7% —
Non-controlling interest — — — — — — — — — — — — — — — — — — — —
Total equity +91.0% +223.1% -45.3% -41.1% -69.4% -15.1% +419.1% +13.5% -5.2% -75.0% -12.7% -1.6% -5.1% +127.9% +7.0% +4.3% -6.4% +19.6% +23.7% —
Total liabilities & equity +99.0% +168.3% -37.7% -35.8% -68.4% -14.9% +268.8% +72.0% -5.5% -74.4% -12.9% -3.1% -22.9% +39.9% +6.7% +5.3% +15.2% +9.3% +22.4% —
Key figures
Total debt — — — — — — — — — — — — — — — — — — -100.0% —
Net debt / (net cash) — — — — — — — — — — — — — — — — — — — —
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity +91.0% +223.1% -45.3% -41.1% -69.4% -15.1% +419.1% +13.5% -5.2% -75.0% -12.7% -1.6% -5.1% +127.9% +7.0% +4.3% -6.4% +19.6% +23.7% —
Book value per share (Rs) +91.0% +223.1% -45.3% -41.1% -69.4% -15.1% +96.6% +13.5% -5.2% -75.0% -12.7% -1.6% -5.1% +127.9% +7.0% +4.3% -22.0% +43.5% +23.7% —

Change against the previous fiscal year; shown when the earlier figure is positive.

CLOV balance sheet — common size (Rs mn)
Rs mn 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 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014 FY2013 Jul 2012 – Jun 2013 FY2012 Jul 2011 – Jun 2012 FY2011 * Jul 2010 – Jun 2011 FY2010 * Jul 2009 – Jun 2010 FY2009 * Jul 2008 – Jun 2009 FY2008 * Jul 2007 – Jun 2008 FY2007 * Jul 2006 – Jun 2007 FY2006 Jul 2005 – Jun 2006
Assets
Cash & short-term investments 6.1% 0.4% 1.3% 2.0% 2.3% 1.5% 4.9% 25.6% 71.4% 71.4% 88.8% 86.3% 84.0% 73.9% 33.7% 32.2% 27.8% 34.8% 63.3% 54.5%
Trade receivables 2.5% 5.1% 13.0% 10.1% 14.2% 7.1% 17.5% 33.7% — 0.0% 0.2% 0.3% 0.7% 6.7% 14.4% 14.6% 15.5% 12.5% 6.3% 7.6%
Inventories 44.1% 17.6% 18.8% 47.3% 46.4% 34.7% 6.9% — 0.0% 0.0% 1.5% 3.0% 3.2% 3.8% 33.4% 28.5% 31.9% 33.3% 18.3% 22.6%
Other current assets — — — — — — — — — — 0.0% 0.1% 0.1% 0.1% 0.3% 0.2% 0.5% 0.2% 0.1% 0.3%
Total current assets 81.7% 85.8% 92.2% 92.9% 92.6% 55.3% 48.0% 99.8% 100.0% 100.0% 100.0% 99.9% 99.5% 99.3% 92.8% 86.7% 84.8% 86.0% 89.3% 87.1%
Property, plant & equipment 5.1% 2.1% 7.5% 6.5% 5.5% 2.3% 1.9% 0.2% 0.0% 0.0% 0.0% 0.1% 0.4% 0.5% 6.8% 12.7% 14.6% 13.1% 9.8% 12.4%
Intangible assets — — — 0.1% 0.1% 39.9% 48.3% — — — — — — — — — — — — —
Long-term investments 0.0% 0.0% 0.0% — — — — — — — — — — — — — — — — —
Other non-current assets 13.1% 12.1% 0.4% 0.5% 1.8% 2.5% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.6% 0.1%
Total non-current assets 18.3% 14.2% 7.8% 7.1% 7.4% 44.7% 52.0% 0.2% 0.0% 0.0% 0.0% 0.1% 0.5% 0.7% 7.2% 13.3% 15.1% 14.0% 10.7% 12.9%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 9.7% 9.1% 16.7% 14.7% 11.3% 8.2% 8.1% 19.0% 2.6% 3.0% 0.1% 0.3% 0.7% 1.7% 14.4% 15.7% 23.2% 12.6% 15.1% 19.8%
Short-term borrowings & current portion of debt — — — — — 0.0% — — — — — — — — — — — — — 0.0%
Total current liabilities 18.6% 15.2% 29.6% 19.8% 12.6% 8.8% 8.8% 35.8% 2.6% 3.0% 0.7% 0.9% 2.4% 20.3% 50.5% 50.5% 49.8% 38.2% 44.1% 44.1%
Long-term debt — — — — — 0.0% — — — — — — — — — — — — 0.0% 0.0%
Other non-current liabilities — — — — 0.0% 1.0% 0.8% — — — — — 0.0% 0.3% 0.9% 1.0% 1.2% 1.5% 0.7% 1.3%
Total non-current liabilities — — — — 0.0% 1.0% 0.8% — — — — — 0.0% 0.3% 0.9% 1.0% 1.2% 1.5% 0.7% 1.3%
Total liabilities 18.6% 15.2% 29.6% 19.8% 12.6% 9.8% 9.6% 35.8% 2.6% 3.0% 0.7% 0.9% 2.4% 20.7% 51.3% 51.5% 51.0% 39.7% 44.8% 45.4%
Equity
Share capital 59.6% 94.8% 254.4% 158.6% 101.8% 32.2% 21.9% 30.6% 52.7% 49.8% 12.7% 11.1% 10.8% 8.3% 11.6% 12.4% 13.0% 12.5% 11.4% 11.6%
Reserves & retained earnings 21.8% (10.0%) (184.0%) (78.4%) (14.5%) 58.0% 68.5% 33.6% 44.7% 47.3% 86.5% 88.0% 86.9% 71.0% 37.1% 36.1% 36.0% 47.8% 43.8% 43.0%
Equity attributable to shareholders 81.4% 84.8% 70.4% 80.2% 87.4% 90.2% 90.4% 64.2% 97.4% 97.0% 99.3% 99.1% 97.6% 79.3% 48.7% 48.5% 49.0% 60.3% 55.2% 54.6%
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 81.4% 84.8% 70.4% 80.2% 87.4% 90.2% 90.4% 64.2% 97.4% 97.0% 99.3% 99.1% 97.6% 79.3% 48.7% 48.5% 49.0% 60.3% 55.2% 54.6%
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% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — — — — — 0.0% — — — — — — — — — — — — 0.0% 0.1%
Net debt / (net cash) (6.1%) (0.4%) (1.3%) (2.0%) (2.3%) (1.5%) (4.9%) (25.6%) (71.4%) (71.4%) (88.8%) (86.3%) (84.0%) (73.9%) (33.7%) (32.2%) (27.8%) (34.8%) (63.3%) (54.4%)
Common equity 81.4% 84.8% 70.4% 80.2% 87.4% 90.2% 90.4% 64.2% 97.4% 97.0% 99.3% 99.1% 97.6% 79.3% 48.7% 48.5% 49.0% 60.3% 55.2% 54.6%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 105
CLOV balance sheet — all reported line items (Rs mn)
Rs mn 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
Cash & Cash Equivalents 40.1 1.3 1.6 4.0 7.0 6.8 43.3 78.8 4.1 34.2
Cash & Short Term Investments 40.1 1.3 1.6 4.0 7.0 14.5 55.9 78.8 127.9 135.3
Short-Term Investments - Total — — — — 0.0 7.8 12.6 0.0 123.7 101.1
Loans & Receivables - Net - Short-Term 206.0 222.6 80.6 85.4 130.4 165.8 388.8 139.4 51.3 54.2
Loans & Receivables - Total 206.0 222.6 80.6 85.4 130.4 165.8 388.8 139.4 51.3 54.2
Trade Accounts & Trade Notes Receivable - Net 16.6 16.9 15.9 19.9 43.3 68.4 199.2 103.8 — 0.0
Loans - Short-Term 168.1 184.4 8.0 7.8 28.7 24.8 42.4 0.9 0.0 0.0
Income Tax - Receivables - Short-Term 0.0 0.0 35.3 36.3 37.0 50.9 23.4 13.8 30.2 32.8
Receivables - Other - Total 21.3 21.3 21.3 21.3 21.3 21.8 123.7 21.0 21.0 21.4
Inventories - Total 288.1 57.9 23.0 92.9 142.0 335.5 77.8 — 0.0 0.0
Inventories - Finished Goods 288.1 57.9 23.0 92.9 142.0 335.5 77.8 — 0.0 0.0
Inventories - Other - Total — — — — — — — — — 0.0
Prepaid Expenses - Short-Term — 0.0 7.6 0.3 3.7 18.6 22.5 89.3 0.0 0.0
Investments - Total 0.0 0.0 0.0 — 0.0 7.8 12.6 0.0 123.7 101.1
Property, Plant & Equipment - Net - Total 33.6 6.9 9.1 12.7 16.9 22.1 21.5 0.5 0.0 0.0
Other Assets - Total 85.9 39.6 0.4 1.0 5.6 24.4 20.3 0.0 0.0 0.0
Intangible Assets - Total - Net — — — 0.2 0.2 386.3 549.2 — — —
Total Current Assets 534.1 281.9 112.8 182.5 283.1 534.5 545.1 307.5 179.1 189.5
Investments - Long-Term 0.0 0.0 0.0 — — — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term 0.0 0.0 0.0 — — — — — — —
Receivables & Loans - Long-Term — — — — — — — — 0.0 0.0
Loans - Long-Term — — — — — — — — 0.0 0.0
Total Assets 653.6 328.4 122.4 196.4 305.8 967.3 1,136.1 308.1 179.1 189.5
Debt - Total — — — — — 0.0 — — — —
Short-Term Debt & Current Portion of Long-Term Debt — — — — — 0.0 — — — —
Current Portion of Long-Term Debt including Capitalized Leases — — — — — 0.0 — — — —
Capitalized Leases - Current Portion — — — — — 0.0 — — — —
Debt - Long-Term - Total — — — — — 0.0 — — — —
Capitalized Lease Obligations - Long-Term — — — — — 0.0 — — — —
Other Non-Current Assets - Total 85.9 39.6 0.4 1.0 5.6 24.4 20.3 0.0 0.0 0.0
Dividends Payable 3.9 3.9 3.9 3.9 3.9 3.9 4.7 4.2 — —
Deferred Tax - Asset - Long-Term 85.9 39.6 0.0 0.0 4.3 19.9 16.2 — 0.0 0.0
Payables & Accrued Expenses 70.8 37.7 30.2 33.4 34.5 81.1 94.0 58.7 4.7 5.6
Trade Account Payables - Total 63.1 30.0 20.4 28.9 34.5 79.5 92.2 58.7 4.7 5.6
Other Non-Current Assets — 0.0 0.4 1.0 1.2 4.5 4.1 0.0 0.0 0.0
Accrued Expenses 7.7 7.6 9.7 4.5 0.0 1.6 1.8 — — —
Total Liabilities 121.7 49.9 36.2 38.9 38.7 95.2 108.7 110.1 4.7 5.6
Shareholders' Equity - Attributable to Parent Shareholders - Total 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Total Non-Current Assets 119.5 46.6 9.6 13.9 22.7 432.8 591.0 0.5 0.0 0.1
Common Equity Attributable to Parent Shareholders 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Common Equity - Contributed 389.3 311.4 311.4 311.4 311.4 311.4 249.1 94.3 94.3 94.3
Common Stock - Issued & Paid 389.3 311.4 311.4 311.4 311.4 311.4 249.1 94.3 94.3 94.3
Equity - Non-Contributed - Reserves & Retained Earnings 142.6 (32.9) (225.2) (154.0) (44.3) 560.7 778.2 103.6 80.1 89.6
Retained Earnings - Total 142.6 (32.9) (225.2) (154.0) (44.3) 560.7 778.2 103.6 80.1 89.6
Trade Accounts Payable & Accruals - Short-Term 70.8 37.7 30.2 33.4 34.5 81.1 94.0 58.7 4.7 5.6
Trade Accounts & Trade Notes Payable - Short-Term 63.1 30.0 20.4 28.9 34.5 79.5 92.2 58.7 4.7 5.6
Accrued Expenses - Short-Term 7.7 7.6 9.7 4.5 0.0 1.6 1.8 — — —
Income Taxes - Payable - Short-Term 46.8 1.8 — — — — — — — —
Dividends/Distributions Payable 3.9 3.9 3.9 3.9 3.9 3.9 4.7 4.2 — —
Other Current Liabilities - Total 0.2 6.5 2.1 1.6 0.2 0.2 0.8 47.3 — 0.0
Common Equity - Total 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Security Deposits — — — — — — — — — 0.0
Customer Advances - Short-Term 0.2 6.5 2.1 1.6 0.2 0.2 0.8 47.3 — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Total Liabilities & Equity 653.6 328.4 122.4 196.4 305.8 967.3 1,136.1 308.1 179.1 189.5
Total Current Liabilities 121.7 49.9 36.2 38.9 38.7 85.2 99.5 110.1 4.7 5.6
Other Non-Current Liabilities - Total — — — — 0.0 9.9 9.2 — — —
Other Non-Current Liabilities — — — — 0.0 9.9 9.2 — — —
Total Non-Current Liabilities — — — — 0.0 9.9 9.2 — — —
Common Shares - Issued - Total mn 447.7 447.7 447.7 447.7 447.7 447.7 447.7 169.5 169.5 169.5
Common Shares - Outstanding - Total mn 447.7 447.7 447.7 447.7 447.7 447.7 447.7 169.5 169.5 169.5
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 1,150.0 575.0 575.0 575.0 575.0 575.0 575.0 179.7 179.7 179.7
Common Shares - Issued - Issue Specific mn 447.7 447.7 447.7 447.7 447.7 447.7 447.7 169.5 169.5 169.5
Common Shares - Outstanding - Issue Specific mn 447.7 447.7 447.7 447.7 447.7 447.7 447.7 169.5 169.5 169.5
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×
Finance and Operating Lease Liabilities - Total - Supplemental — — — — — 0.0 — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental — — — — — 0.0 — — — —
Net Debt (40.1) (1.3) (1.6) (4.0) (7.0) (14.5) (55.9) (78.8) (127.9) (135.3)
Asset Accruals 613.6 327.1 120.8 192.4 298.8 960.6 1,092.7 229.3 175.0 155.4
Cash & Cash Equivalents - Total 40.1 1.3 1.6 4.0 7.0 6.8 43.3 78.8 4.1 34.2
Cash & Short Term Investments - Total 40.1 1.3 1.6 4.0 7.0 14.5 55.9 78.8 127.9 135.3
Debt - including Preferred Equity & Minority Interest - Total — — — — — 0.0 — — — —
Investments - Permanent 0.0 0.0 0.0 — — — — — — —
Net Book Capital 491.9 277.2 84.5 153.5 260.1 857.6 971.4 119.1 46.6 48.7
Net Operating Assets 491.9 277.2 84.5 153.5 260.1 857.6 971.4 119.1 46.6 48.7
Shareholders Equity - Common 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Tangible Total Equity 531.9 278.5 86.2 157.3 266.9 485.9 478.2 197.9 174.4 184.0
Tangible Book Value 531.9 278.5 86.2 157.3 266.9 485.9 478.2 197.9 174.4 184.0
Total Book Capital 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Total Capital 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Total Long Term Capital 531.9 278.5 86.2 157.4 267.1 882.1 1,036.6 197.9 174.4 184.0
Unearned Revenue - Total 0.2 6.5 2.1 1.6 0.2 0.2 0.8 47.3 — —
Book Value excluding Other Equity 531.9 278.5 86.2 157.4 267.1 872.1 1,027.4 197.9 174.4 184.0
Income Taxes - Payable - Long-Term & Short-Term 46.8 1.8 — — — — — — — —
Accruals - Short-Term 372.3 230.6 74.9 139.6 237.4 442.5 402.3 118.6 170.3 149.7
Cash & Short Term Investments - Net of Debt 40.1 1.3 1.6 4.0 7.0 14.5 55.9 78.8 127.9 135.3
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — — — 0.0 — — — —
Total Fixed Assets - Net 119.5 46.6 9.6 13.9 22.7 432.8 591.0 0.5 0.0 0.0
Working Capital 412.4 232.0 76.6 143.6 244.5 449.2 445.6 197.4 174.4 183.9
Interest Bearing Liabilities - Total — — — — — 0.0 — — — —
Working Capital - Non-Cash 372.3 230.6 74.9 139.6 237.4 434.7 389.7 118.6 46.6 48.7
Working Capital excluding Other Current Assets & Liabilities 412.6 238.5 78.7 145.1 244.7 449.5 446.4 244.7 — 183.9
Net Debt Including Preferred Equity & Minority Interest (40.1) (1.3) (1.6) (4.0) (7.0) (14.5) (55.9) (78.8) (127.9) (135.3)
Other Short-Term & Long-Term Assets - Total 85.9 39.6 0.4 1.0 5.6 24.4 20.3 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.2 6.5 2.1 1.6 0.2 10.2 10.0 47.3 — 0.0
Total Current Assets excluding Total Inventories 246.0 223.9 89.8 89.6 141.1 199.0 467.3 — 179.1 189.5
Tangible Book Value excluding Other Equity 531.9 278.5 86.2 157.3 266.9 485.9 478.2 197.9 174.4 184.0
Total Debt Excluding Islamic — — — — — 0.0 — — — —
Trade Accounts & Trade Notes Receivable - Net - Total 16.6 16.9 15.9 19.9 43.3 68.4 199.2 103.8 — 0.0
Current Liabilities excluding Current Debt - Total — — — — — 85.2 — — — —
Cash in Hand & with Banks - Total 40.1 1.3 1.6 4.0 7.0 6.8 43.3 78.8 4.1 34.2
Current Assets excluding Cash & Short Term Investments - Total 494.1 280.6 111.2 178.5 276.1 520.0 489.2 228.8 51.3 54.2
Cash, Short Term Investments & Accounts Receivable - Total 56.6 18.2 17.6 23.9 50.3 82.9 255.2 182.6 — 135.3

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.