DKTM Dewan Khalid Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 28 May 2019
Rs 0.94 -30.88%
Quarterly · Q4 FY2020 – Q3 FY2025
Dewan Khalid Textile Mills Limited (DKTM) quarterly balance sheet
At the end of Q3 FY2025 (Jan – Mar 2025) Dewan Khalid Textile Mills Limited had total assets of Rs 722.7 mn, down 4.5% on Q3 FY2024. Current assets of Rs 11.0 mn covered current liabilities of Rs 712.2 mn 0.02 times. Total debt was Rs 570.7 mn, net debt Rs 569.8 mn. Shareholders' equity was -Rs 32.5 mn (Rs -3.38 per share), -4.5% of total assets.
| Rs mn | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | ||||||||||||
| Trade receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Inventories | 0.0 | 0.0 | 1.2 | 1.2 | 4.3 | 4.3 | 5.9 | 5.9 | ||||||||||||
| Other current assets | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 | ||||||||||||
| Total current assets | 11.0 | 11.0 | 12.4 | 12.4 | 16.2 | 16.5 | 18.1 | 18.1 | ||||||||||||
| Property, plant & equipment | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 | ||||||||||||
| Long-term investments | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total non-current assets | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 | ||||||||||||
| Total assets | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 | ||||||||||||
| Short-term borrowings & current portion of debt | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | ||||||||||||
| Total current liabilities | 712.2 | 712.2 | 710.7 | 708.1 | 703.2 | 696.8 | 692.1 | 691.7 | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | ||||||||||||
| Total non-current liabilities | 43.1 | 44.0 | 44.9 | 45.7 | 46.7 | 47.8 | 48.8 | 49.8 | ||||||||||||
| Total liabilities | 755.2 | 756.1 | 755.5 | 753.9 | 750.0 | 744.6 | 740.9 | 741.5 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | ||||||||||||
| Reserves & retained earnings | (128.6) | (122.5) | (113.3) | (104.6) | (89.0) | (75.5) | (62.5) | (55.4) | ||||||||||||
| Equity attributable to shareholders | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | ||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total equity | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | ||||||||||||
| Total liabilities & equity | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | ||||||||||||
| Net debt / (net cash) | 569.8 | 569.3 | 566.0 | 565.9 | 443.3 | 443.0 | 443.3 | 443.3 | ||||||||||||
| Shares outstanding mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | ||||||||||||
| Common equity | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | ||||||||||||
| Book value per share (Rs) Rs | (3.38) | (2.75) | (1.79) | (0.88) | 0.74 | 2.15 | 3.49 | 4.23 | ||||||||||||
| Rs mn | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +15.9% | -23.8% | -7.6% | +3.5% | -70.3% | -51.2% | -28.1% | -87.2% | ||||||||||||
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | -80.3% | -96.2% | -97.1% | -97.2% | ||||||||||||
| Inventories | -100.0% | -100.0% | -80.0% | -80.0% | -63.3% | -63.3% | -50.0% | -50.0% | ||||||||||||
| Other current assets | -100.0% | -100.0% | -75.3% | -75.1% | -21.7% | -83.5% | -78.3% | -78.5% | ||||||||||||
| Total current assets | -31.9% | -33.7% | -31.7% | -31.3% | -37.8% | -47.9% | -41.7% | -50.1% | ||||||||||||
| Property, plant & equipment | -3.9% | -4.0% | -4.0% | -4.1% | -4.1% | -4.1% | -4.2% | -4.2% | ||||||||||||
| Long-term investments | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total non-current assets | -3.9% | -4.0% | -4.0% | -4.1% | -4.1% | -4.1% | -4.2% | -4.2% | ||||||||||||
| Total assets | -4.5% | -4.6% | -4.7% | -4.7% | -5.2% | -5.8% | -5.6% | -6.2% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -88.7% | -88.3% | -87.0% | -88.7% | -5.2% | +5.7% | -4.2% | -5.4% | ||||||||||||
| Short-term borrowings & current portion of debt | +28.5% | +28.4% | +27.6% | +27.6% | 0.0% | 0.0% | +4.7% | +4.7% | ||||||||||||
| Total current liabilities | +1.3% | +2.2% | +2.7% | +2.4% | -1.0% | +0.7% | +1.5% | +1.8% | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | +1,301.4% | -28.2% | -28.2% | -28.2% | ||||||||||||
| Total non-current liabilities | -7.9% | -7.9% | -8.0% | -8.1% | +18.7% | -16.1% | -16.1% | -16.0% | ||||||||||||
| Total liabilities | +0.7% | +1.6% | +2.0% | +1.7% | +0.0% | -0.6% | +0.1% | +0.4% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Reserves & retained earnings | — | — | — | — | — | — | — | — | ||||||||||||
| Equity attributable to shareholders | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | ||||||||||||
| Non-controlling interest | — | — | — | — | — | — | — | — | ||||||||||||
| Total equity | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | ||||||||||||
| Total liabilities & equity | -4.5% | -4.6% | -4.7% | -4.7% | -5.2% | -5.8% | -5.6% | -6.2% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | +28.5% | +28.4% | +27.6% | +27.6% | 0.0% | 0.0% | +4.7% | +4.7% | ||||||||||||
| Net debt / (net cash) | +28.5% | +28.5% | +27.7% | +27.7% | +0.4% | +0.3% | +4.8% | +6.1% | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | ||||||||||||
| Book value per share (Rs) | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Inventories | 0.0% | 0.0% | 0.2% | 0.2% | 0.6% | 0.6% | 0.8% | 0.7% | ||||||||||||
| Other current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | ||||||||||||
| Total current assets | 1.5% | 1.5% | 1.7% | 1.7% | 2.1% | 2.2% | 2.3% | 2.3% | ||||||||||||
| Property, plant & equipment | 98.5% | 98.5% | 98.3% | 98.3% | 97.9% | 97.8% | 97.7% | 97.7% | ||||||||||||
| Long-term investments | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total non-current assets | 98.5% | 98.5% | 98.3% | 98.3% | 97.9% | 97.8% | 97.7% | 97.7% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 2.2% | 2.2% | 2.4% | 2.1% | 18.2% | 18.1% | 17.9% | 17.6% | ||||||||||||
| Short-term borrowings & current portion of debt | 79.0% | 78.1% | 76.8% | 76.0% | 58.7% | 58.0% | 57.3% | 56.8% | ||||||||||||
| Total current liabilities | 98.5% | 97.6% | 96.3% | 95.0% | 92.9% | 91.1% | 89.4% | 88.4% | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.6% | 1.6% | 1.6% | ||||||||||||
| Total non-current liabilities | 6.0% | 6.0% | 6.1% | 6.1% | 6.2% | 6.2% | 6.3% | 6.4% | ||||||||||||
| Total liabilities | 104.5% | 103.6% | 102.3% | 101.1% | 99.1% | 97.3% | 95.7% | 94.8% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 13.3% | 13.2% | 13.0% | 12.9% | 12.7% | 12.6% | 12.4% | 12.3% | ||||||||||||
| Reserves & retained earnings | (17.8%) | (16.8%) | (15.4%) | (14.0%) | (11.8%) | (9.9%) | (8.1%) | (7.1%) | ||||||||||||
| Equity attributable to shareholders | (4.5%) | (3.6%) | (2.3%) | (1.1%) | 0.9% | 2.7% | 4.3% | 5.2% | ||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total equity | (4.5%) | (3.6%) | (2.3%) | (1.1%) | 0.9% | 2.7% | 4.3% | 5.2% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 79.0% | 78.1% | 76.8% | 76.0% | 58.7% | 58.0% | 57.3% | 56.8% | ||||||||||||
| Net debt / (net cash) | 78.8% | 78.0% | 76.7% | 75.9% | 58.6% | 57.9% | 57.2% | 56.7% | ||||||||||||
| Common equity | (4.5%) | (3.6%) | (2.3%) | (1.1%) | 0.9% | 2.7% | 4.3% | 5.2% | ||||||||||||
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 103
| Rs mn | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 |
| Cash & Short Term Investments | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 |
| Loans & Receivables - Net - Short-Term | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Loans & Receivables - Total | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Trade Accounts & Trade Notes Receivable - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Loans - Short-Term | — | — | — | — | — | — | — | — |
| Income Tax - Receivables - Short-Term | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Inventories - Total | 0.0 | 0.0 | 1.2 | 1.2 | 4.3 | 4.3 | 5.9 | 5.9 |
| Inventories - Raw Materials | 0.0 | 0.0 | 1.2 | 1.2 | 4.3 | 4.3 | 5.9 | 5.9 |
| Investments - Total | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 |
| Property, Plant & Equipment - Net - Total | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 |
| Other Current Assets | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 |
| Other Assets - Total | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 |
| Total Current Assets | 11.0 | 11.0 | 12.4 | 12.4 | 16.2 | 16.5 | 18.1 | 18.1 |
| Investments - Long-Term | — | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — |
| Total Assets | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 |
| Debt - Total | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Short-Term Debt & Notes Payable | 466.7 | 466.2 | 462.8 | 462.8 | 340.1 | 340.1 | 340.1 | 340.1 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 30.7 | 31.6 | 32.4 | 33.3 | 34.3 | 35.3 | 36.4 | 37.4 |
| Deferred Tax - Liability - Long-Term | 30.7 | 31.6 | 32.4 | 33.3 | 34.3 | 35.3 | 36.4 | 37.4 |
| Payables & Accrued Expenses | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 |
| Trade Account Payables - Total | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — |
| Total Liabilities | 755.2 | 756.1 | 755.5 | 753.9 | 750.0 | 744.6 | 740.9 | 741.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Total Non-Current Assets | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 |
| Common Equity Attributable to Parent Shareholders | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Common Equity - Contributed | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Common Stock - Issued & Paid | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (128.6) | (122.5) | (113.3) | (104.6) | (89.0) | (75.5) | (62.5) | (55.4) |
| Retained Earnings - Total | (922.6) | (918.7) | (911.7) | (905.1) | (892.0) | (880.9) | (870.5) | (865.8) |
| Trade Accounts Payable & Accruals - Short-Term | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 |
| Comprehensive Income - Accumulated - Total | 659.0 | 661.2 | 663.4 | 665.5 | 668.0 | 670.5 | 672.9 | 675.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 |
| Other Reserves/Equity - Total | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | — |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities - Total | 125.5 | 125.5 | 125.5 | 125.5 | 120.8 | 114.1 | 109.4 | 109.4 |
| Common Equity - Total | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Total Liabilities & Equity | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 |
| Other Current Liabilities | 125.5 | 125.5 | 125.5 | 125.5 | 120.8 | 114.1 | 109.4 | 109.4 |
| Revaluation Reserves | 659.0 | 661.2 | 663.4 | 665.5 | 668.0 | 670.5 | 672.9 | 675.4 |
| Total Current Liabilities | 712.2 | 712.2 | 710.7 | 708.1 | 703.2 | 696.8 | 692.1 | 691.7 |
| Other Non-Current Liabilities - Total | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Provisions - Long-Term | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Post Employment Benefits - Pension & Other - Long-Term | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Total Non-Current Liabilities | 43.1 | 44.0 | 44.9 | 45.7 | 46.7 | 47.8 | 48.8 | 49.8 |
| Common Shares - Issued - Total mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Outstanding - Total mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| 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 | 15.0 | 15.0 | 150.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Outstanding - Issue Specific mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 |
| Net Debt | 569.8 | 569.3 | 566.0 | 565.9 | 443.3 | 443.0 | 443.3 | 443.3 |
| Asset Accruals | 721.8 | 728.9 | 737.5 | 744.6 | 756.2 | 764.0 | 773.6 | 781.4 |
| Cash & Cash Equivalents - Total | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 |
| Cash & Short Term Investments - Total | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 |
| Investments - Permanent | — | — | — | — | — | — | — | — |
| Net Book Capital | 537.2 | 542.9 | 548.7 | 557.5 | 450.4 | 463.6 | 476.8 | 484.0 |
| Net Operating Assets | 537.2 | 542.9 | 548.7 | 557.5 | 450.4 | 463.6 | 476.8 | 484.0 |
| Provisions - Total | 43.1 | 44.0 | 44.9 | 45.7 | 46.7 | 47.8 | 48.8 | 49.8 |
| Shareholders Equity - Common | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Tangible Total Equity | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Tangible Book Value | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Total Book Capital | 538.2 | 543.8 | 549.5 | 558.3 | 451.2 | 464.7 | 477.7 | 484.8 |
| Total Capital | 538.2 | 543.8 | 549.5 | 558.3 | 451.2 | 464.7 | 477.7 | 484.8 |
| Total Long Term Capital | 10.5 | 17.6 | 27.6 | 37.3 | 53.8 | 68.4 | 82.3 | 90.4 |
| Book Value excluding Other Equity | (167.5) | (161.4) | (152.2) | (143.5) | (127.9) | (114.4) | (101.4) | (94.3) |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | (702.1) | (702.1) | (699.1) | (696.5) | (687.8) | (681.4) | (674.9) | (674.5) |
| Cash & Short Term Investments - Net of Debt | (569.8) | (569.3) | (566.0) | (565.9) | (443.3) | (443.0) | (443.3) | (443.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Total Fixed Assets - Net | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 |
| Working Capital | (701.1) | (701.2) | (698.3) | (695.7) | (687.0) | (680.3) | (674.0) | (673.7) |
| Interest Bearing Liabilities - Total | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 |
| Working Capital - Non-Cash | (702.1) | (702.1) | (699.1) | (696.5) | (687.8) | (681.4) | (674.9) | (674.5) |
| Working Capital excluding Other Current Assets & Liabilities | (575.6) | (575.7) | (573.1) | (570.5) | (567.3) | (567.1) | (565.9) | (565.6) |
| Net Debt Including Preferred Equity & Minority Interest | 569.8 | 569.3 | 566.0 | 565.9 | 443.3 | 443.0 | 443.3 | 443.3 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 |
| Other Short-Term & Long-Term Liabilities - Total | 125.5 | 125.5 | 125.5 | 125.5 | 120.8 | 114.1 | 109.4 | 109.4 |
| Total Current Assets excluding Total Inventories | 11.0 | 11.0 | 11.2 | 11.2 | 11.9 | 12.2 | 12.3 | 12.2 |
| Tangible Book Value excluding Other Equity | (167.5) | (161.4) | (152.2) | (143.5) | (127.9) | (114.4) | (101.4) | (94.3) |
| Total Debt Excluding Islamic | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Liabilities excluding Current Debt - Total | 141.5 | 142.0 | 143.9 | 141.4 | 259.1 | 252.7 | 248.0 | 247.6 |
| Cash in Hand & with Banks - Total | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 10.1 | 10.1 | 11.6 | 11.6 | 15.4 | 15.4 | 17.3 | 17.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.