DWSM Dewan Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 8.07 -5.94%
Annual · FY2007 – FY2025
Dewan Sugar Mills Limited (DWSM) balance sheet
At the end of FY2025 (Oct 2024 – Sep 2025) Dewan Sugar Mills Limited had total assets of Rs 7.9 bn, down 11.9% on FY2024. Current assets of Rs 924.2 mn covered current liabilities of Rs 7.2 bn 0.13 times. Total debt was Rs 3.3 bn, net debt Rs 3.3 bn. Shareholders' equity was -Rs 1.3 bn (Rs -13.81 per share), -15.9% of total assets.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 | ||||||||||||||
| Trade receivables | 52.3 | 42.6 | 26.2 | 24.5 | 14.2 | ||||||||||||||
| Inventories | 491.4 | 849.8 | 1,690.2 | 1,408.2 | 1,491.7 | ||||||||||||||
| Other current assets | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 | ||||||||||||||
| Total current assets | 924.2 | 1,579.8 | 2,567.7 | 2,256.0 | 1,917.5 | ||||||||||||||
| Property, plant & equipment | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 | ||||||||||||||
| Intangible assets | — | — | — | — | — | ||||||||||||||
| Other non-current assets | — | — | — | — | — | ||||||||||||||
| Total non-current assets | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 | ||||||||||||||
| Total assets | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 | ||||||||||||||
| Short-term borrowings & current portion of debt | 2,814.3 | 2,825.1 | 2,825.1 | 2,847.2 | 2,868.8 | ||||||||||||||
| Total current liabilities | 7,154.7 | 7,525.8 | 8,154.8 | 7,277.1 | 6,653.3 | ||||||||||||||
| Long-term debt | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 | ||||||||||||||
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Total non-current liabilities | 2,050.8 | 2,146.3 | 1,723.0 | 1,839.0 | 1,544.1 | ||||||||||||||
| Total liabilities | 9,205.5 | 9,672.1 | 9,877.8 | 9,116.1 | 8,197.4 | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | ||||||||||||||
| Reserves & retained earnings | (2,179.0) | (1,576.6) | (2,213.1) | (1,473.1) | (328.8) | ||||||||||||||
| Equity attributable to shareholders | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | ||||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Total equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | ||||||||||||||
| Total liabilities & equity | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 | ||||||||||||||
| Net debt / (net cash) | 3,268.6 | 3,258.1 | 3,240.7 | 3,222.4 | 3,224.8 | ||||||||||||||
| Shares outstanding mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | ||||||||||||||
| Common equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | ||||||||||||||
| Book value per share (Rs) Rs | (13.81) | (7.23) | (14.18) | (6.10) | 6.41 | ||||||||||||||
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -44.7% | -17.1% | -59.3% | +38.5% | +80.7% | ||||||||||||||
| Trade receivables | +22.9% | +62.2% | +7.1% | +72.3% | -45.0% | ||||||||||||||
| Inventories | -42.2% | -49.7% | +20.0% | -5.6% | +21.3% | ||||||||||||||
| Other current assets | -30.6% | +11.5% | -6.9% | +11.5% | +8.6% | ||||||||||||||
| Total current assets | -41.5% | -38.5% | +13.8% | +17.6% | -4.5% | ||||||||||||||
| Property, plant & equipment | -5.6% | +23.6% | -4.6% | -8.2% | +43.5% | ||||||||||||||
| Intangible assets | — | — | — | — | — | ||||||||||||||
| Other non-current assets | — | — | — | — | — | ||||||||||||||
| Total non-current assets | -5.6% | +23.6% | -4.6% | -8.2% | +43.5% | ||||||||||||||
| Total assets | -11.9% | +5.0% | +0.3% | -2.6% | +29.3% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | -8.5% | -12.6% | +19.9% | +19.8% | +9.4% | ||||||||||||||
| Short-term borrowings & current portion of debt | -0.4% | 0.0% | -0.8% | -0.8% | +0.9% | ||||||||||||||
| Total current liabilities | -4.9% | -7.7% | +12.1% | +9.4% | +6.4% | ||||||||||||||
| Long-term debt | +1.9% | +2.6% | -2.0% | +10.2% | +10.2% | ||||||||||||||
| Other non-current liabilities | — | — | — | — | — | ||||||||||||||
| Total non-current liabilities | -4.4% | +24.6% | -6.3% | +19.1% | +73.1% | ||||||||||||||
| Total liabilities | -4.8% | -2.1% | +8.4% | +11.2% | +14.7% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Reserves & retained earnings | — | — | — | — | — | ||||||||||||||
| Equity attributable to shareholders | — | — | — | -195.2% | — | ||||||||||||||
| Non-controlling interest | — | — | — | — | — | ||||||||||||||
| Total equity | — | — | — | -195.2% | — | ||||||||||||||
| Total liabilities & equity | -11.9% | +5.0% | +0.3% | -2.6% | +29.3% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | -0.1% | +0.4% | -0.9% | +0.6% | +1.9% | ||||||||||||||
| Net debt / (net cash) | +0.3% | +0.5% | +0.6% | -0.1% | +1.1% | ||||||||||||||
| Shares outstanding | — | — | — | — | — | ||||||||||||||
| Common equity | — | — | — | -195.2% | — | ||||||||||||||
| Book value per share (Rs) | — | — | — | -195.2% | — | ||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 0.2% | 0.3% | 0.4% | 1.0% | 0.7% | ||||||||||||||
| Trade receivables | 0.7% | 0.5% | 0.3% | 0.3% | 0.2% | ||||||||||||||
| Inventories | 6.2% | 9.4% | 19.7% | 16.5% | 17.0% | ||||||||||||||
| Other current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||||
| Total current assets | 11.6% | 17.5% | 29.9% | 26.4% | 21.8% | ||||||||||||||
| Property, plant & equipment | 88.4% | 82.5% | 70.1% | 73.6% | 78.2% | ||||||||||||||
| Intangible assets | — | — | — | — | — | ||||||||||||||
| Other non-current assets | — | — | — | — | — | ||||||||||||||
| Total non-current assets | 88.4% | 82.5% | 70.1% | 73.6% | 78.2% | ||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 51.9% | 50.0% | 60.0% | 50.2% | 40.8% | ||||||||||||||
| Short-term borrowings & current portion of debt | 35.4% | 31.4% | 32.9% | 33.3% | 32.7% | ||||||||||||||
| Total current liabilities | 90.1% | 83.5% | 95.0% | 85.0% | 75.7% | ||||||||||||||
| Long-term debt | 5.9% | 5.1% | 5.2% | 5.4% | 4.7% | ||||||||||||||
| Other non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Total non-current liabilities | 25.8% | 23.8% | 20.1% | 21.5% | 17.6% | ||||||||||||||
| Total liabilities | 115.9% | 107.3% | 115.1% | 106.5% | 93.3% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 11.5% | 10.2% | 10.7% | 10.7% | 10.4% | ||||||||||||||
| Reserves & retained earnings | (27.4%) | (17.5%) | (25.8%) | (17.2%) | (3.7%) | ||||||||||||||
| Equity attributable to shareholders | (15.9%) | (7.3%) | (15.1%) | (6.5%) | 6.7% | ||||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Total equity | (15.9%) | (7.3%) | (15.1%) | (6.5%) | 6.7% | ||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | 41.4% | 36.5% | 38.2% | 38.6% | 37.4% | ||||||||||||||
| Net debt / (net cash) | 41.2% | 36.2% | 37.8% | 37.7% | 36.7% | ||||||||||||||
| Common equity | (15.9%) | (7.3%) | (15.1%) | (6.5%) | 6.7% | ||||||||||||||
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 137
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 |
| Cash & Short Term Investments | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 |
| Short-Term Investments - Total | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 409.0 | 690.0 | 832.9 | 752.9 | 355.3 |
| Loans & Receivables - Total | 409.0 | 690.0 | 832.9 | 752.9 | 355.3 |
| Trade Accounts & Trade Notes Receivable - Net | 52.3 | 42.6 | 26.2 | 24.5 | 14.2 |
| Loans - Short-Term | 185.7 | 489.5 | 677.4 | 652.3 | 219.8 |
| Income Tax - Receivables - Short-Term | 171.0 | 157.9 | 129.3 | 76.1 | 121.2 |
| Receivables - Other - Total | — | — | — | — | — |
| Inventories - Total | 491.4 | 849.8 | 1,690.2 | 1,408.2 | 1,491.7 |
| Inventories - Raw Materials | 128.6 | 140.0 | 158.1 | 158.2 | 155.0 |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Finished Goods | 362.8 | 709.8 | 1,532.1 | 1,249.9 | 1,336.8 |
| Prepaid Expenses - Short-Term | — | — | — | — | — |
| Investments - Total | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets - Total | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 |
| Property, Plant & Equipment - Net - Total | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 |
| Other Assets - Total | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 |
| Intangible Assets - Total - Net | — | — | — | — | — |
| Total Current Assets | 924.2 | 1,579.8 | 2,567.7 | 2,256.0 | 1,917.5 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — |
| Intangible Assets - Other - Net | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Buildings - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — |
| Total Assets | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 |
| Debt - Total | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,814.3 | 2,825.1 | 2,825.1 | 2,847.2 | 2,868.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 2,622.2 | 2,632.9 | 2,632.9 | 2,632.9 | 2,632.9 |
| Capitalized Leases - Current Portion | — | — | — | — | 0.0 |
| Short-Term Debt & Notes Payable | 192.2 | 192.2 | 192.2 | 214.3 | 235.9 |
| Debt - Long-Term - Total | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2,622.2 | 2,632.9 | 2,632.9 | 2,632.9 | 2,632.9 |
| Capitalized Lease Obligations - Long-Term | — | — | — | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 |
| Other Non-Current Assets - Total | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 |
| Dividends Payable | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 1,580.9 | 1,685.2 | 1,273.5 | 1,380.4 | 1,127.8 |
| Deferred Tax - Liability - Long-Term | 1,580.9 | 1,685.2 | 1,273.5 | 1,380.4 | 1,127.8 |
| Payables & Accrued Expenses | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 |
| Trade Account Payables - Total | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 |
| Other Non-Current Assets | — | — | — | — | — |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 9,205.5 | 9,672.1 | 9,877.8 | 9,116.1 | 8,197.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Total Non-Current Assets | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 |
| Common Equity Attributable to Parent Shareholders | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Common Equity - Contributed | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 |
| Common Stock - Issued & Paid | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (2,179.0) | (1,576.6) | (2,213.1) | (1,473.1) | (328.8) |
| Retained Earnings - Total | (6,242.2) | (5,895.0) | (5,459.5) | (4,980.7) | (4,161.7) |
| Trade Accounts Payable & Accruals - Short-Term | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 |
| Comprehensive Income - Accumulated - Total | 4,063.2 | 4,318.4 | 3,246.4 | 3,507.7 | 3,832.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Other Reserves/Equity - Total | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 204.8 | 184.6 | 166.0 | 120.6 | 184.8 |
| Dividends/Distributions Payable | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Other Current Liabilities - Total | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Equity - Total | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Deferred Income - Short-Term | — | — | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Total Liabilities & Equity | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 |
| Other Current Liabilities | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Revaluation Reserves | 4,063.2 | 4,318.4 | 3,246.4 | 3,507.7 | 3,832.8 |
| Total Current Liabilities | 7,154.7 | 7,525.8 | 8,154.8 | 7,277.1 | 6,653.3 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 2,050.8 | 2,146.3 | 1,723.0 | 1,839.0 | 1,544.1 |
| Common Shares - Issued - Total mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 |
| Common Shares - Outstanding - Total mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 |
| Common Shares - Issued - Issue Specific mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 |
| Common Shares - Outstanding - Issue Specific mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 |
| Net Debt | 3,268.6 | 3,258.1 | 3,240.7 | 3,222.4 | 3,224.8 |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 2 | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | — |
| Debt - Long-Term - Maturities - 2-3 Years | — | — | — | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — |
| Capital Lease Maturities - Remaining Maturities | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | — | — | — | — |
| Asset Accruals | 7,926.0 | 8,982.5 | 8,545.8 | 8,474.8 | 8,723.4 |
| Cash & Cash Equivalents - Total | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 |
| Cash & Short Term Investments - Total | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 |
| Net Book Capital | 2,004.7 | 2,596.6 | 1,942.7 | 2,664.5 | 3,811.1 |
| Net Operating Assets | 2,004.7 | 2,596.6 | 1,942.7 | 2,664.5 | 3,811.1 |
| Provisions - Total | 1,580.9 | 1,685.2 | 1,273.5 | 1,380.4 | 1,127.8 |
| Shareholders Equity - Common | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Tangible Total Equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Tangible Book Value | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Total Book Capital | 2,020.3 | 2,624.8 | 1,976.7 | 2,747.9 | 3,871.3 |
| Total Capital | 2,020.3 | 2,624.8 | 1,976.7 | 2,747.9 | 3,871.3 |
| Total Long Term Capital | 786.9 | 1,484.8 | 425.0 | 1,281.1 | 2,130.3 |
| Unearned Revenue - Total | — | — | — | — | — |
| Book Value excluding Other Equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 204.8 | 184.6 | 166.0 | 120.6 | 184.8 |
| Accruals - Short-Term | (6,246.1) | (5,974.1) | (5,621.0) | (5,104.5) | (4,796.0) |
| Cash & Short Term Investments - Net of Debt | (3,268.6) | (3,258.1) | (3,240.7) | (3,222.4) | (3,224.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2,622.2 | 2,632.9 | 2,632.9 | 2,632.9 | 2,632.9 |
| Total Fixed Assets - Net | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 |
| Working Capital | (6,230.5) | (5,946.0) | (5,587.1) | (5,021.1) | (4,735.8) |
| Interest Bearing Liabilities - Total | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 |
| Working Capital - Non-Cash | (6,246.1) | (5,974.1) | (5,621.0) | (5,104.5) | (4,796.0) |
| Working Capital excluding Other Current Assets & Liabilities | (6,226.8) | (5,945.9) | (5,585.8) | (5,020.6) | (4,734.1) |
| Net Debt Including Preferred Equity & Minority Interest | 3,268.6 | 3,258.1 | 3,240.7 | 3,222.4 | 3,224.8 |
| Other Short-Term & Long-Term Assets - Total | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 |
| Other Short-Term & Long-Term Liabilities - Total | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Total Current Assets excluding Total Inventories | 432.8 | 730.0 | 877.5 | 847.8 | 425.8 |
| Tangible Book Value excluding Other Equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 |
| Total Debt Excluding Islamic | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 52.3 | 42.6 | 26.2 | 24.5 | 14.2 |
| Current Liabilities excluding Current Debt - Total | 4,340.4 | 4,700.7 | 5,329.6 | 4,429.9 | 3,784.5 |
| Cash in Hand & with Banks - Total | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 908.7 | 1,551.7 | 2,533.8 | 2,172.6 | 1,857.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 67.9 | 70.7 | 60.2 | 107.9 | 74.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.