DWTM Dewan Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 10.21 +7.36%
Quarterly · Q4 FY2021 – Q3 FY2026
Dewan Textile Mills Limited (DWTM) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Dewan Textile Mills Limited had total assets of Rs 3.1 bn, down 3.4% on Q3 FY2025. Current assets of Rs 5.5 mn covered current liabilities of Rs 5.9 bn 0.00 times. Total debt was Rs 3.5 bn, net debt Rs 3.5 bn. Shareholders' equity was -Rs 2.9 bn (Rs -64.01 per share), -93.9% of total assets.
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | ||||||||||||
| Trade receivables | 1.9 | 1.4 | 1.5 | 2.0 | 1.8 | 2.0 | 2.0 | 2.4 | ||||||||||||
| Inventories | — | — | — | — | — | — | — | — | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | 5.5 | 5.8 | 5.0 | 5.8 | 5.8 | 6.0 | 5.9 | 6.2 | ||||||||||||
| Property, plant & equipment | 3,131.3 | 3,157.9 | 3,184.4 | 3,211.0 | 3,240.9 | 3,270.7 | 3,300.6 | 3,330.5 | ||||||||||||
| Long-term investments | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Other non-current assets | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | ||||||||||||
| Total non-current assets | 3,135.7 | 3,162.2 | 3,188.8 | 3,215.3 | 3,245.2 | 3,275.1 | 3,305.0 | 3,334.9 | ||||||||||||
| Total assets | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 135.3 | 136.6 | 137.7 | 139.3 | 140.1 | 140.4 | 141.5 | 140.7 | ||||||||||||
| Short-term borrowings & current portion of debt | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | ||||||||||||
| Total current liabilities | 5,913.4 | 5,907.0 | 5,900.7 | 5,895.0 | 5,638.0 | 5,638.4 | 5,639.6 | 5,638.8 | ||||||||||||
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 | ||||||||||||
| Total non-current liabilities | 176.5 | 181.6 | 186.7 | 191.7 | 445.6 | 444.1 | 442.7 | 441.6 | ||||||||||||
| Total liabilities | 6,090.0 | 6,088.6 | 6,087.4 | 6,086.8 | 6,083.7 | 6,082.5 | 6,082.4 | 6,080.4 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | ||||||||||||
| Reserves & retained earnings | (3,409.4) | (3,381.3) | (3,354.2) | (3,326.3) | (3,293.3) | (3,262.1) | (3,232.1) | (3,199.9) | ||||||||||||
| Equity attributable to shareholders | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | ||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total equity | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | ||||||||||||
| Total liabilities & equity | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 | ||||||||||||
| Net debt / (net cash) | 3,496.3 | 3,487.9 | 3,481.3 | 3,473.8 | 3,464.4 | 3,457.1 | 3,450.1 | 3,443.3 | ||||||||||||
| Shares outstanding mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | ||||||||||||
| Common equity | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | ||||||||||||
| Book value per share (Rs) Rs | (64.01) | (63.40) | (62.82) | (62.21) | (61.49) | (60.82) | (60.17) | (59.47) | ||||||||||||
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +1.1% | +24.8% | +5.1% | +13.8% | +5.0% | +7.3% | +5.7% | -6.8% | ||||||||||||
| Trade receivables | +9.8% | -28.7% | -26.7% | -17.0% | -28.4% | -29.2% | -31.0% | -65.5% | ||||||||||||
| Inventories | — | — | — | — | — | — | — | — | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | -4.4% | -3.5% | -14.3% | -7.2% | -9.5% | -9.0% | -11.3% | -44.0% | ||||||||||||
| Property, plant & equipment | -3.4% | -3.5% | -3.5% | -3.6% | -3.7% | -3.7% | -3.8% | -3.9% | ||||||||||||
| Long-term investments | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | -13.8% | -49.9% | -49.9% | -49.9% | ||||||||||||
| Total non-current assets | -3.4% | -3.4% | -3.5% | -3.6% | -3.7% | -3.9% | -3.9% | -4.0% | ||||||||||||
| Total assets | -3.4% | -3.4% | -3.5% | -3.6% | -3.7% | -3.9% | -3.9% | -4.1% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -3.4% | -2.7% | -2.7% | -1.0% | +0.3% | +0.7% | -4.7% | -5.4% | ||||||||||||
| Short-term borrowings & current portion of debt | +8.7% | +8.5% | +8.2% | +8.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total current liabilities | +4.9% | +4.8% | +4.6% | +4.5% | +0.0% | +0.0% | -0.1% | -0.1% | ||||||||||||
| Long-term debt | -100.0% | -100.0% | -100.0% | -100.0% | +12.7% | +12.7% | +12.7% | +12.7% | ||||||||||||
| Total non-current liabilities | -60.4% | -59.1% | -57.8% | -56.6% | +0.9% | +0.6% | +0.2% | -0.1% | ||||||||||||
| Total liabilities | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | -0.1% | -0.1% | ||||||||||||
| 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 | — | — | — | — | — | — | — | — | ||||||||||||
| Non-controlling interest | — | — | — | — | — | — | — | — | ||||||||||||
| Total equity | — | — | — | — | — | — | — | — | ||||||||||||
| Total liabilities & equity | -3.4% | -3.4% | -3.5% | -3.6% | -3.7% | -3.9% | -3.9% | -4.1% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | +0.9% | +0.9% | +0.9% | +0.9% | +0.8% | +0.8% | +0.8% | +0.7% | ||||||||||||
| Net debt / (net cash) | +0.9% | +0.9% | +0.9% | +0.9% | +0.8% | +0.8% | +0.8% | +0.8% | ||||||||||||
| 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 | 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 | Q4 FY2024 Apr – Jun 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||
| Trade receivables | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||
| Inventories | — | — | — | — | — | — | — | — | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | ||||||||||||
| Property, plant & equipment | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | ||||||||||||
| Long-term investments | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||
| Total non-current assets | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.2% | ||||||||||||
| Short-term borrowings & current portion of debt | 111.4% | 110.2% | 109.1% | 108.0% | 99.0% | 98.1% | 97.2% | 96.4% | ||||||||||||
| Total current liabilities | 188.3% | 186.5% | 184.8% | 183.0% | 173.4% | 171.8% | 170.3% | 168.8% | ||||||||||||
| Long-term debt | 0.0% | 0.0% | 0.0% | 0.0% | 7.6% | 7.3% | 7.1% | 6.8% | ||||||||||||
| Total non-current liabilities | 5.6% | 5.7% | 5.8% | 6.0% | 13.7% | 13.5% | 13.4% | 13.2% | ||||||||||||
| Total liabilities | 193.9% | 192.2% | 190.6% | 189.0% | 187.1% | 185.4% | 183.7% | 182.0% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 14.7% | 14.5% | 14.4% | 14.3% | 14.2% | 14.0% | 13.9% | 13.8% | ||||||||||||
| Reserves & retained earnings | (108.5%) | (106.7%) | (105.0%) | (103.3%) | (101.3%) | (99.4%) | (97.6%) | (95.8%) | ||||||||||||
| Equity attributable to shareholders | (93.9%) | (92.2%) | (90.6%) | (89.0%) | (87.1%) | (85.4%) | (83.7%) | (82.0%) | ||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total equity | (93.9%) | (92.2%) | (90.6%) | (89.0%) | (87.1%) | (85.4%) | (83.7%) | (82.0%) | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | 111.4% | 110.2% | 109.1% | 108.0% | 106.7% | 105.5% | 104.3% | 103.2% | ||||||||||||
| Net debt / (net cash) | 111.3% | 110.1% | 109.0% | 107.8% | 106.6% | 105.4% | 104.2% | 103.1% | ||||||||||||
| Common equity | (93.9%) | (92.2%) | (90.6%) | (89.0%) | (87.1%) | (85.4%) | (83.7%) | (82.0%) | ||||||||||||
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 101
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 |
| Cash & Short Term Investments | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 |
| Loans & Receivables - Net - Short-Term | 2.2 | 1.7 | 1.7 | 2.3 | 2.0 | 2.2 | 2.2 | 2.6 |
| Loans & Receivables - Total | 2.2 | 1.7 | 1.7 | 2.3 | 2.0 | 2.2 | 2.2 | 2.6 |
| Trade Accounts & Trade Notes Receivable - Net | 1.9 | 1.4 | 1.5 | 2.0 | 1.8 | 2.0 | 2.0 | 2.4 |
| Income Tax - Receivables - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventories - Total | — | — | — | — | — | — | — | — |
| Inventories - Raw Materials | — | — | — | — | — | — | — | — |
| Inventories - Other - Total | — | — | — | — | — | — | — | — |
| Prepaid Expenses - Short-Term | — | — | — | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 |
| Investments - Total | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 3,131.3 | 3,157.9 | 3,184.4 | 3,211.0 | 3,240.9 | 3,270.7 | 3,300.6 | 3,330.5 |
| Other Current Assets | — | — | — | — | — | — | — | — |
| Other Assets - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Total Current Assets | 5.5 | 5.8 | 5.0 | 5.8 | 5.8 | 6.0 | 5.9 | 6.2 |
| Investments - Long-Term | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 |
| Debt - Total | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 3,186.8 | 3,179.2 | 3,171.7 | 3,164.5 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 |
| Short-Term Debt & Notes Payable | 312.9 | 312.9 | 312.9 | 312.9 | 293.9 | 293.9 | 293.9 | 293.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 3,186.8 | 3,179.2 | 3,171.7 | 3,164.5 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 |
| Other Non-Current Assets - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 |
| 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 | 176.5 | 181.6 | 186.7 | 191.7 | 197.5 | 203.2 | 209.0 | 214.7 |
| Deferred Tax - Liability - Long-Term | 176.5 | 181.6 | 186.7 | 191.7 | 197.5 | 203.2 | 209.0 | 214.7 |
| Payables & Accrued Expenses | 137.0 | 138.3 | 139.4 | 140.9 | 141.7 | 142.2 | 143.3 | 142.5 |
| Trade Account Payables - Total | 135.3 | 136.6 | 137.7 | 139.3 | 140.1 | 140.4 | 141.5 | 140.7 |
| Other Non-Current Assets | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Accrued Expenses | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
| Total Liabilities | 6,090.0 | 6,088.6 | 6,087.4 | 6,086.8 | 6,083.7 | 6,082.5 | 6,082.4 | 6,080.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Total Non-Current Assets | 3,135.7 | 3,162.2 | 3,188.8 | 3,215.3 | 3,245.2 | 3,275.1 | 3,305.0 | 3,334.9 |
| Common Equity Attributable to Parent Shareholders | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Common Equity - Contributed | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 |
| Common Stock - Issued & Paid | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (3,409.4) | (3,381.3) | (3,354.2) | (3,326.3) | (3,293.3) | (3,262.1) | (3,232.1) | (3,199.9) |
| Retained Earnings - Total | (6,364.3) | (6,348.6) | (6,333.9) | (6,318.4) | (6,299.5) | (6,282.3) | (6,266.5) | (6,248.3) |
| Trade Accounts Payable & Accruals - Short-Term | 137.0 | 138.3 | 139.4 | 140.9 | 141.7 | 142.2 | 143.3 | 142.5 |
| Comprehensive Income - Accumulated - Total | 2,621.9 | 2,634.3 | 2,646.7 | 2,659.1 | 2,673.2 | 2,687.3 | 2,701.3 | 2,715.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 135.3 | 136.6 | 137.7 | 139.3 | 140.1 | 140.4 | 141.5 | 140.7 |
| Accrued Expenses - Short-Term | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
| Other Reserves/Equity - Total | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities - Total | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 |
| Common Equity - Total | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Total Liabilities & Equity | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 |
| Other Current Liabilities | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 |
| Revaluation Reserves | 2,621.9 | 2,634.3 | 2,646.7 | 2,659.1 | 2,673.2 | 2,687.3 | 2,701.3 | 2,715.4 |
| Total Current Liabilities | 5,913.4 | 5,907.0 | 5,900.7 | 5,895.0 | 5,638.0 | 5,638.4 | 5,639.6 | 5,638.8 |
| Total Non-Current Liabilities | 176.5 | 181.6 | 186.7 | 191.7 | 445.6 | 444.1 | 442.7 | 441.6 |
| Common Shares - Issued - Total mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| Common Shares - Outstanding - Total mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| 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 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Shares - Issued - Issue Specific mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| Common Shares - Outstanding - Issue Specific mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| 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× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 |
| Net Debt | 3,496.3 | 3,487.9 | 3,481.3 | 3,473.8 | 3,464.4 | 3,457.1 | 3,450.1 | 3,443.3 |
| Asset Accruals | 3,137.9 | 3,163.9 | 3,190.5 | 3,217.6 | 3,247.7 | 3,277.8 | 3,307.7 | 3,338.0 |
| Cash & Cash Equivalents - Total | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 |
| Cash & Short Term Investments - Total | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 |
| Investments - Permanent | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 547.6 | 567.3 | 587.7 | 608.2 | 631.7 | 655.7 | 678.7 | 704.1 |
| Net Operating Assets | 547.6 | 567.3 | 587.7 | 608.2 | 631.7 | 655.7 | 678.7 | 704.1 |
| Provisions - Total | 176.5 | 181.6 | 186.7 | 191.7 | 197.5 | 203.2 | 209.0 | 214.7 |
| Shareholders Equity - Common | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Tangible Total Equity | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Tangible Book Value | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Total Book Capital | 551.0 | 571.4 | 591.0 | 611.7 | 635.1 | 659.0 | 681.8 | 707.1 |
| Total Capital | 551.0 | 571.4 | 591.0 | 611.7 | 635.1 | 659.0 | 681.8 | 707.1 |
| Total Long Term Capital | (2,772.2) | (2,739.0) | (2,706.9) | (2,673.9) | (2,387.0) | (2,357.4) | (2,328.8) | (2,297.7) |
| Book Value excluding Other Equity | (3,281.7) | (3,253.6) | (3,226.6) | (3,198.7) | (3,165.6) | (3,134.4) | (3,104.5) | (3,072.3) |
| Accruals - Short-Term | (5,911.3) | (5,905.4) | (5,899.0) | (5,892.8) | (5,635.6) | (5,635.8) | (5,636.9) | (5,635.7) |
| Cash & Short Term Investments - Net of Debt | (3,496.3) | (3,487.9) | (3,481.3) | (3,473.8) | (3,464.4) | (3,457.1) | (3,450.1) | (3,443.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 3,186.8 | 3,179.2 | 3,171.7 | 3,164.5 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 |
| Total Fixed Assets - Net | 3,135.7 | 3,162.2 | 3,188.8 | 3,215.3 | 3,245.2 | 3,275.1 | 3,305.0 | 3,334.9 |
| Working Capital | (5,907.9) | (5,901.3) | (5,895.7) | (5,889.3) | (5,632.2) | (5,632.5) | (5,633.8) | (5,632.6) |
| Interest Bearing Liabilities - Total | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 |
| Working Capital - Non-Cash | (5,911.3) | (5,905.4) | (5,899.0) | (5,892.8) | (5,635.6) | (5,635.8) | (5,636.9) | (5,635.7) |
| Working Capital excluding Other Current Assets & Liabilities | (3,631.4) | (3,624.8) | (3,619.2) | (3,612.8) | (3,355.7) | (3,356.0) | (3,357.2) | (3,356.1) |
| Net Debt Including Preferred Equity & Minority Interest | 3,496.3 | 3,487.9 | 3,481.3 | 3,473.8 | 3,464.4 | 3,457.1 | 3,450.1 | 3,443.3 |
| Other Short-Term & Long-Term Assets - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Other Short-Term & Long-Term Liabilities - Total | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | (3,281.7) | (3,253.6) | (3,226.6) | (3,198.7) | (3,165.6) | (3,134.4) | (3,104.5) | (3,072.3) |
| Total Debt Excluding Islamic | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.9 | 1.4 | 1.5 | 2.0 | 1.8 | 2.0 | 2.0 | 2.4 |
| Current Liabilities excluding Current Debt - Total | 2,413.7 | 2,415.0 | 2,416.1 | 2,417.7 | 2,418.5 | 2,418.9 | 2,420.1 | 2,419.3 |
| Cash in Hand & with Banks - Total | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.2 | 1.7 | 1.7 | 2.3 | 2.5 | 2.7 | 2.7 | 3.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 5.3 | 5.5 | 4.8 | 5.5 | 5.1 | 5.3 | 5.2 | 5.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.