DMC D.M. Corporation Limited.
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 162.13 0.00%
Annual · FY2017 – FY2025
D.M. Corporation Limited. (DMC) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) D.M. Corporation Limited. had total assets of Rs 810.5 mn, up 3.1% on FY2024. Current assets of Rs 379.8 mn covered current liabilities of Rs 91.9 mn 4.13 times. Shareholders' equity was Rs 713.2 mn (Rs 233.66 per share), 88.0% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 90.7 | 96.7 | 1.6 | 5.5 | 21.0 | 19.6 | 2.0 | 1.2 | 1.2 |
| Inventories | 269.4 | — | — | — | — | — | — | — | — |
| Other current assets | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 |
| Total current assets | 379.8 | 114.5 | 24.0 | 29.5 | 48.9 | 41.6 | 25.7 | 24.7 | 26.9 |
| Property, plant & equipment | 26.0 | 291.2 | 293.7 | 296.8 | 229.0 | 224.6 | 564.2 | 574.7 | 601.3 |
| Long-term investments | 397.6 | 371.4 | 456.3 | 455.7 | 353.3 | 360.7 | 6.9 | 6.5 | 6.1 |
| Other non-current assets | 7.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 24.4 | 24.4 | 24.4 |
| Total non-current assets | 430.7 | 671.8 | 759.2 | 761.6 | 591.4 | 635.5 | 630.8 | 640.8 | 667.1 |
| Total assets | 810.5 | 786.3 | 783.2 | 791.1 | 640.3 | 677.2 | 656.4 | 665.5 | 694.0 |
| Liabilities | |||||||||
| Trade payables | 85.3 | 114.6 | 107.1 | 101.0 | 96.1 | 120.8 | 97.2 | 82.6 | 81.2 |
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0 | 1.4 | 7.2 | 15.9 | 18.3 |
| Total current liabilities | 91.9 | 118.4 | 130.5 | 125.0 | 108.6 | 130.5 | 128.9 | 119.7 | 120.2 |
| Long-term debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 1.8 | 5.1 |
| Other non-current liabilities | 5.4 | 5.1 | 4.5 | 3.6 | 4.0 | 3.8 | 3.4 | 10.6 | 10.1 |
| Total non-current liabilities | 5.4 | 5.1 | 4.5 | 3.6 | 6.9 | 8.3 | 8.7 | 19.6 | 30.0 |
| Total liabilities | 97.3 | 123.5 | 135.0 | 128.6 | 115.5 | 138.8 | 137.6 | 139.3 | 150.3 |
| Equity | |||||||||
| Share capital | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Reserves & retained earnings | 682.7 | 632.3 | 617.7 | 632.0 | 494.3 | 507.8 | 488.3 | 495.7 | 513.2 |
| Equity attributable to shareholders | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Total liabilities & equity | 810.5 | 786.3 | 783.2 | 791.1 | 640.3 | 677.2 | 656.4 | 665.5 | 694.0 |
| Key figures | |||||||||
| Total debt | — | — | — | — | 0.0 | 1.4 | 7.2 | 17.7 | 23.4 |
| Net debt / (net cash) | (90.7) | (96.7) | (1.6) | (5.5) | (21.0) | (18.2) | 5.2 | 16.4 | 22.2 |
| Shares outstanding mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common equity | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Book value per share (Rs) Rs | 233.66 | 217.15 | 212.35 | 217.04 | 171.94 | 176.37 | 169.98 | 172.39 | 178.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | -6.2% | +6,133.8% | -72.0% | -73.7% | +7.3% | +870.7% | +63.9% | -0.0% | — |
| Inventories | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | -100.0% | 0.0% | 0.0% | — |
| Total current assets | +231.6% | +376.6% | -18.4% | -39.8% | +17.5% | +62.2% | +3.9% | -8.2% | — |
| Property, plant & equipment | -91.1% | -0.9% | -1.0% | +29.6% | +2.0% | -60.2% | -1.8% | -4.4% | — |
| Long-term investments | +7.0% | -18.6% | +0.1% | +29.0% | -2.0% | +5,108.8% | +6.3% | +6.2% | — |
| Other non-current assets | -23.2% | 0.0% | +0.0% | 0.0% | 0.0% | -62.5% | 0.0% | 0.0% | — |
| Total non-current assets | -35.9% | -11.5% | -0.3% | +28.8% | -6.9% | +0.8% | -1.6% | -3.9% | — |
| Total assets | +3.1% | +0.4% | -1.0% | +23.5% | -5.4% | +3.2% | -1.4% | -4.1% | — |
| Liabilities | |||||||||
| Trade payables | -25.6% | +7.0% | +6.1% | +5.1% | -20.5% | +24.3% | +17.7% | +1.7% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | -100.0% | -80.3% | -54.6% | -12.8% | — |
| Total current liabilities | -22.4% | -9.3% | +4.5% | +15.1% | -16.8% | +1.2% | +7.7% | -0.4% | — |
| Long-term debt | — | — | — | — | — | — | -100.0% | -65.6% | — |
| Other non-current liabilities | +5.4% | +14.6% | +24.9% | -10.3% | +4.8% | +13.7% | -68.4% | +5.4% | — |
| Total non-current liabilities | +5.4% | +14.6% | +24.9% | -48.1% | -17.1% | -4.2% | -55.6% | -34.7% | — |
| Total liabilities | -21.2% | -8.5% | +5.0% | +11.3% | -16.8% | +0.9% | -1.2% | -7.3% | — |
| Equity | |||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | +8.0% | +2.4% | -2.3% | +27.8% | -2.7% | +4.0% | -1.5% | -3.4% | — |
| Equity attributable to shareholders | +7.6% | +2.3% | -2.2% | +26.2% | -2.5% | +3.8% | -1.4% | -3.2% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — |
| Total equity | +7.6% | +2.3% | -2.2% | +26.2% | -2.5% | +3.8% | -1.4% | -3.2% | — |
| Total liabilities & equity | +3.1% | +0.4% | -1.0% | +23.5% | -5.4% | +3.2% | -1.4% | -4.1% | — |
| Key figures | |||||||||
| Total debt | — | — | — | — | -100.0% | -80.3% | -59.1% | -24.4% | — |
| Net debt / (net cash) | — | — | — | — | — | -448.5% | -68.3% | -25.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Common equity | +7.6% | +2.3% | -2.2% | +26.2% | -2.5% | +3.8% | -1.4% | -3.2% | — |
| Book value per share (Rs) | +7.6% | +2.3% | -2.2% | +26.2% | -2.5% | +3.8% | -1.4% | -3.2% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 11.2% | 12.3% | 0.2% | 0.7% | 3.3% | 2.9% | 0.3% | 0.2% | 0.2% |
| Inventories | 33.2% | — | — | — | — | — | — | — | — |
| Other current assets | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% |
| Total current assets | 46.9% | 14.6% | 3.1% | 3.7% | 7.6% | 6.1% | 3.9% | 3.7% | 3.9% |
| Property, plant & equipment | 3.2% | 37.0% | 37.5% | 37.5% | 35.8% | 33.2% | 85.9% | 86.3% | 86.6% |
| Long-term investments | 49.1% | 47.2% | 58.3% | 57.6% | 55.2% | 53.3% | 1.1% | 1.0% | 0.9% |
| Other non-current assets | 0.9% | 1.2% | 1.2% | 1.2% | 1.4% | 1.4% | 3.7% | 3.7% | 3.5% |
| Total non-current assets | 53.1% | 85.4% | 96.9% | 96.3% | 92.4% | 93.9% | 96.1% | 96.3% | 96.1% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||
| Trade payables | 10.5% | 14.6% | 13.7% | 12.8% | 15.0% | 17.8% | 14.8% | 12.4% | 11.7% |
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0% | 0.2% | 1.1% | 2.4% | 2.6% |
| Total current liabilities | 11.3% | 15.1% | 16.7% | 15.8% | 17.0% | 19.3% | 19.6% | 18.0% | 17.3% |
| Long-term debt | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.3% | 0.7% |
| Other non-current liabilities | 0.7% | 0.7% | 0.6% | 0.5% | 0.6% | 0.6% | 0.5% | 1.6% | 1.5% |
| Total non-current liabilities | 0.7% | 0.7% | 0.6% | 0.5% | 1.1% | 1.2% | 1.3% | 2.9% | 4.3% |
| Total liabilities | 12.0% | 15.7% | 17.2% | 16.3% | 18.0% | 20.5% | 21.0% | 20.9% | 21.7% |
| Equity | |||||||||
| Share capital | 3.8% | 3.9% | 3.9% | 3.9% | 4.8% | 4.5% | 4.6% | 4.6% | 4.4% |
| Reserves & retained earnings | 84.2% | 80.4% | 78.9% | 79.9% | 77.2% | 75.0% | 74.4% | 74.5% | 73.9% |
| Equity attributable to shareholders | 88.0% | 84.3% | 82.8% | 83.7% | 82.0% | 79.5% | 79.0% | 79.1% | 78.3% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 88.0% | 84.3% | 82.8% | 83.7% | 82.0% | 79.5% | 79.0% | 79.1% | 78.3% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||||
| Total debt | — | — | — | — | 0.0% | 0.2% | 1.1% | 2.7% | 3.4% |
| Net debt / (net cash) | (11.2%) | (12.3%) | (0.2%) | (0.7%) | (3.3%) | (2.7%) | 0.8% | 2.5% | 3.2% |
| Common equity | 88.0% | 84.3% | 82.8% | 83.7% | 82.0% | 79.5% | 79.0% | 79.1% | 78.3% |
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 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 2.2 | 0.3 | 4.3 | 11.9 | 18.4 | 0.8 | 0.1 | 0.1 |
| Cash & Short Term Investments | 90.7 | 96.7 | 1.6 | 5.5 | 21.0 | 19.6 | 2.0 | 1.2 | 1.2 |
| Short-Term Investments - Total | 90.6 | 94.5 | 1.3 | 1.3 | 9.1 | 1.2 | 1.2 | 1.2 | 1.1 |
| Loans & Receivables - Net - Short-Term | 17.6 | 17.8 | 22.5 | 23.9 | 27.9 | 22.1 | 21.7 | 21.5 | 23.7 |
| Loans & Receivables - Total | 17.6 | 17.8 | 22.5 | 23.9 | 27.9 | 22.1 | 21.7 | 21.5 | 23.7 |
| Loans - Short-Term | 0.0 | 0.2 | 3.3 | 3.2 | 4.6 | 0.1 | 0.0 | 0.1 | 0.2 |
| Receivables - Other - Total | 17.6 | 17.6 | 19.2 | 20.7 | 23.3 | 22.0 | 21.6 | 21.4 | 23.5 |
| Inventories - Total | 269.4 | — | — | — | — | — | — | — | — |
| Inventories - Raw Materials | 269.4 | — | — | — | — | — | — | — | — |
| Investments - Total | 488.3 | 465.9 | 457.6 | 456.9 | 362.4 | 361.9 | 8.1 | 7.7 | 7.3 |
| Other Current Assets - Total | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 |
| Property, Plant & Equipment - Net - Total | 26.0 | 291.2 | 293.7 | 296.8 | 229.0 | 224.6 | 564.2 | 574.7 | 601.3 |
| Other Current Assets | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 |
| Other Assets - Total | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 26.4 | 26.4 | 26.4 |
| Total Current Assets | 379.8 | 114.5 | 24.0 | 29.5 | 48.9 | 41.6 | 25.7 | 24.7 | 26.9 |
| Investments - Long-Term | 397.6 | 371.4 | 456.3 | 455.7 | 353.3 | 360.7 | 6.9 | 6.5 | 6.1 |
| Investment Property - Net | 389.4 | 363.9 | 449.4 | 449.4 | 353.3 | 353.3 | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 8.2 | 7.5 | 6.9 | 6.2 | 0.0 | 7.4 | 6.9 | 6.5 | 6.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | 229.0 | 224.6 | — | — | — |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | 229.0 | 224.6 | — | — | — |
| Total Assets | 810.5 | 786.3 | 783.2 | 791.1 | 640.3 | 677.2 | 656.4 | 665.5 | 694.0 |
| Debt - Total | — | — | — | — | 0.0 | 1.4 | 7.2 | 17.7 | 23.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | 0.0 | 1.4 | 7.2 | 15.9 | 18.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | 0.0 | 0.7 | 2.4 | 4.0 | 3.7 |
| Capitalized Leases - Current Portion | — | — | — | — | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Short-Term Debt & Notes Payable | — | — | — | — | 0.0 | 0.8 | 4.8 | 11.9 | 14.6 |
| Debt - Long-Term - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 1.8 | 5.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | 1.8 | 3.4 | 3.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | 0.0 | 41.1 | 35.2 | 35.2 | 35.2 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 0.0 | 0.0 | 0.0 | 1.8 | 5.1 |
| Other Non-Current Assets - Total | 7.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 24.4 | 24.4 | 24.4 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 1.8 | 5.1 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 4.5 | 5.3 | 7.2 | 14.9 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 4.5 | 5.3 | 7.2 | 14.9 |
| Payables & Accrued Expenses | 85.3 | 114.6 | 107.1 | 101.0 | 96.1 | 120.8 | 118.0 | 103.3 | 102.0 |
| Trade Account Payables - Total | 85.3 | 114.6 | 107.1 | 101.0 | 96.1 | 120.8 | 97.2 | 82.6 | 81.2 |
| Other Non-Current Assets | 7.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 24.4 | 24.4 | 24.4 |
| Accrued Expenses | — | — | — | — | — | 0.0 | 20.8 | 20.8 | 20.8 |
| Total Liabilities | 97.3 | 123.5 | 135.0 | 128.6 | 115.5 | 138.8 | 137.6 | 139.3 | 150.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Total Non-Current Assets | 430.7 | 671.8 | 759.2 | 761.6 | 591.4 | 635.5 | 630.8 | 640.8 | 667.1 |
| Common Equity Attributable to Parent Shareholders | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Common Equity - Contributed | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Common Stock - Issued & Paid | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 682.7 | 632.3 | 617.7 | 632.0 | 494.3 | 507.8 | 488.3 | 495.7 | 513.2 |
| Retained Earnings - Total | 415.6 | 114.6 | 40.6 | 54.3 | (17.8) | (67.0) | (80.9) | (75.6) | (61.8) |
| Trade Accounts Payable & Accruals - Short-Term | 85.3 | 114.6 | 107.1 | 101.0 | 96.1 | 120.8 | 118.0 | 103.3 | 102.0 |
| Comprehensive Income - Accumulated - Total | 267.1 | 517.7 | 577.0 | 577.7 | 512.1 | 574.9 | 569.2 | 571.3 | 575.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 85.3 | 114.6 | 107.1 | 101.0 | 96.1 | 120.8 | 97.2 | 82.6 | 81.2 |
| Accrued Expenses - Short-Term | — | — | — | — | — | 0.0 | 20.8 | 20.8 | 20.8 |
| Income Taxes - Payable - Short-Term | 3.0 | 2.5 | 7.0 | 23.5 | 12.4 | 8.1 | 3.6 | 0.3 | — |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Other Current Liabilities - Total | 3.5 | 1.1 | 16.3 | 0.3 | — | — | — | — | — |
| Common Equity - Total | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Total Liabilities & Equity | 810.5 | 786.3 | 783.2 | 791.1 | 640.3 | 677.2 | 656.4 | 665.5 | 694.0 |
| Other Current Liabilities | 3.5 | 1.1 | 16.3 | 0.3 | — | — | — | — | — |
| Revaluation Reserves | 267.1 | 517.7 | 577.0 | 577.7 | 512.1 | 574.9 | 569.2 | 571.3 | 575.0 |
| Total Current Liabilities | 91.9 | 118.4 | 130.5 | 125.0 | 108.6 | 130.5 | 128.9 | 119.7 | 120.2 |
| Other Non-Current Liabilities - Total | 5.4 | 5.1 | 4.5 | 3.6 | 4.0 | 3.8 | 3.4 | 10.6 | 10.1 |
| Provisions - Long-Term | 5.4 | 5.1 | 4.5 | 3.6 | 4.0 | 3.8 | 3.4 | 10.6 | 10.1 |
| Post Employment Benefits - Pension & Other - Long-Term | 5.4 | 5.1 | 4.5 | 3.6 | 4.0 | 3.8 | 3.4 | 10.6 | 10.1 |
| Total Non-Current Liabilities | 5.4 | 5.1 | 4.5 | 3.6 | 6.9 | 8.3 | 8.7 | 19.6 | 30.0 |
| Common Shares - Issued - Total mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common Shares - Outstanding - Total mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Issued - Issue Specific mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common Shares - Outstanding - Issue Specific mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | 229.0 | 224.6 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | 0.0 | 1.4 | 7.2 | 17.7 | 23.4 |
| Net Debt | (90.7) | (96.7) | (1.6) | (5.5) | (21.0) | (18.2) | 5.2 | 16.4 | 22.2 |
| Asset Accruals | 810.5 | 784.1 | 783.0 | 786.8 | 628.4 | 658.8 | 655.6 | 665.5 | 693.9 |
| Cash & Cash Equivalents - Total | 0.0 | 2.2 | 0.3 | 4.3 | 11.9 | 18.4 | 0.8 | 0.1 | 0.1 |
| Cash & Short Term Investments - Total | 90.7 | 96.7 | 1.6 | 5.5 | 21.0 | 19.6 | 2.0 | 1.2 | 1.2 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | 0.0 | 1.4 | 7.2 | 17.7 | 23.4 |
| Investments - Permanent | 397.6 | 371.4 | 456.3 | 455.7 | 353.3 | 360.7 | 6.9 | 6.5 | 6.1 |
| Net Book Capital | 622.5 | 566.1 | 646.6 | 657.0 | 503.8 | 520.2 | 524.1 | 542.7 | 565.9 |
| Net Operating Assets | 622.5 | 566.1 | 646.6 | 657.0 | 503.8 | 520.2 | 524.1 | 542.7 | 565.9 |
| Provisions - Total | 5.4 | 5.1 | 4.5 | 3.6 | 6.9 | 8.3 | 8.7 | 17.9 | 24.9 |
| Shareholders Equity - Common | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Tangible Total Equity | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Tangible Book Value | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Total Book Capital | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 539.8 | 526.1 | 543.9 | 567.1 |
| Total Capital | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 539.8 | 526.1 | 543.9 | 567.1 |
| Total Long Term Capital | 718.6 | 668.0 | 652.7 | 666.1 | 531.8 | 546.7 | 527.5 | 545.8 | 573.8 |
| Book Value excluding Other Equity | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | 0.0 | 41.1 | 35.2 | 35.2 | 35.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 3.0 | 2.5 | 7.0 | 23.5 | 12.4 | 8.1 | 3.6 | 0.3 | — |
| Accruals - Short-Term | 287.9 | (6.1) | (106.8) | (99.8) | (71.6) | (107.2) | (104.0) | (95.0) | (93.4) |
| Cash & Short Term Investments - Net of Debt | 90.7 | 96.7 | 1.6 | 5.5 | 21.0 | 18.2 | (5.2) | (16.4) | (22.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | 0.0 | 0.7 | 2.4 | 4.0 | 3.7 |
| Total Fixed Assets - Net | 430.7 | 671.8 | 759.2 | 761.6 | 591.4 | 635.5 | 630.8 | 640.8 | 667.1 |
| Working Capital | 287.9 | (3.8) | (106.5) | (95.5) | (59.7) | (88.8) | (103.2) | (95.0) | (93.3) |
| Interest Bearing Liabilities - Total | — | — | — | — | 0.0 | 1.4 | 7.2 | 17.7 | 23.4 |
| Working Capital - Non-Cash | 197.3 | (100.5) | (108.1) | (101.0) | (80.7) | (108.4) | (105.2) | (96.2) | (94.5) |
| Working Capital excluding Other Current Assets & Liabilities | 289.3 | (2.7) | (90.2) | (95.2) | (59.7) | (88.8) | (105.2) | (97.0) | (95.3) |
| Net Debt Including Preferred Equity & Minority Interest | (90.7) | (96.7) | (1.6) | (5.5) | (21.0) | (18.2) | 5.2 | 16.4 | 22.2 |
| Other Short-Term & Long-Term Assets - Total | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 26.4 | 26.4 | 26.4 |
| Other Short-Term & Long-Term Liabilities - Total | 3.5 | 1.1 | 16.3 | 0.3 | — | — | — | — | — |
| Total Current Assets excluding Total Inventories | 110.4 | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 713.2 | 662.8 | 648.2 | 662.5 | 524.8 | 538.4 | 518.8 | 526.2 | 543.7 |
| Total Debt Excluding Islamic | — | — | — | — | 0.0 | 1.4 | 7.2 | 17.7 | 23.4 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | 108.6 | 129.0 | 121.7 | 103.8 | 102.0 |
| Cash in Hand & with Banks - Total | 0.0 | 2.2 | 0.3 | 4.3 | 11.9 | 18.4 | 0.8 | 0.1 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 289.2 | 17.8 | 22.5 | 23.9 | 27.9 | 22.1 | 23.7 | 23.5 | 25.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 9 periods; the table above goes back further.