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ECOP Ecopack Limited

Latest results: FY2026 · Jun 2026

Watch ECOP · free results alerts

Last close · 16 Oct 2026

Rs 43.77 -1.06%

Quarterly · Q1 FY2022 – Q4 FY2026

Ecopack Limited (ECOP) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Ecopack Limited had total assets of Rs 4.5 bn, up 36.0% on Q4 FY2025. Current assets of Rs 1.7 bn covered current liabilities of Rs 1.6 bn 1.08 times. Total debt was Rs 1.5 bn, net debt Rs 1.3 bn. Shareholders' equity was Rs 2.0 bn (Rs 41.25 per share), 43.8% of total assets.

ECOP balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 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
Assets
Cash & short-term investments 210.8 93.4 48.1 89.1 103.2 34.6 45.3 11.3
Trade receivables 607.3 707.4 548.5 532.0 623.9 694.1 430.4 496.4
Inventories 659.6 1,321.1 793.4 764.6 580.5 847.9 852.0 699.1
Other current assets 5.6 9.9 23.2 24.4 7.9 18.4 32.5 38.2
Total current assets 1,740.2 2,347.2 1,620.8 1,538.1 1,453.7 1,682.0 1,516.3 1,425.3
Property, plant & equipment 2,792.9 2,211.8 2,004.7 1,889.3 1,875.3 1,524.9 1,511.2 1,508.7
Intangible assets 2.1 2.3 2.5 2.0 2.2 2.5 2.7 2.9
Other non-current assets 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5
Total non-current assets 2,809.5 2,228.6 2,021.7 1,905.8 1,892.0 1,541.8 1,528.4 1,526.2
Total assets 4,549.7 4,575.9 3,642.5 3,443.9 3,345.7 3,223.9 3,044.7 2,951.4
Liabilities
Trade payables 554.5 429.8 328.9 518.0 471.6 429.3 487.2 473.1
Short-term borrowings & current portion of debt 928.1 1,660.2 1,151.4 656.6 699.9 1,140.8 1,031.0 848.9
Total current liabilities 1,612.4 2,196.6 1,569.9 1,252.9 1,265.0 1,643.3 1,604.2 1,396.5
Long-term debt 593.3 193.6 164.7 149.4 156.0 59.1 51.1 78.5
Other non-current liabilities 3.6 2.2 0.9 — — 0.0 0.0 0.0
Total non-current liabilities 946.5 568.0 413.9 424.9 413.9 146.0 132.1 201.2
Total liabilities 2,558.9 2,764.6 1,983.9 1,677.8 1,678.9 1,789.3 1,736.4 1,597.8
Equity
Share capital 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6
Reserves & retained earnings 1,508.2 1,328.7 1,176.1 1,283.5 1,184.2 952.0 825.8 871.1
Equity attributable to shareholders 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Total liabilities & equity 4,549.7 4,575.9 3,642.5 3,443.9 3,345.7 3,223.9 3,044.7 2,951.4
Key figures
Total debt 1,521.4 1,853.8 1,316.1 805.9 855.9 1,200.0 1,082.1 927.4
Net debt / (net cash) 1,310.6 1,760.3 1,268.0 716.8 752.7 1,165.3 1,036.8 916.1
Shares outstanding mn 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3
Common equity 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Book value per share (Rs) Rs 41.25 37.53 34.37 36.60 34.54 29.73 27.11 28.05
ECOP balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 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
Assets
Cash & short-term investments +104.2% +169.8% +6.3% +685.7% -6.3% -36.5% +209.7% -78.6%
Trade receivables -2.7% +1.9% +27.5% +7.2% +1.6% +37.2% +16.2% +27.6%
Inventories +13.6% +55.8% -6.9% +9.4% -4.4% +50.1% +49.3% +38.7%
Other current assets -28.9% -46.3% -28.6% -36.2% -22.1% +22.4% -17.1% +190.8%
Total current assets +19.7% +39.5% +6.9% +7.9% +1.7% +28.2% +36.7% +35.9%
Property, plant & equipment +48.9% +45.0% +32.7% +25.2% +23.8% +1.2% -1.9% -0.7%
Intangible assets -8.5% -7.0% -5.7% -30.8% -28.6% -26.7% -25.0% -15.6%
Other non-current assets 0.0% 0.0% 0.0% 0.0% 0.0% -49.8% -65.6% 0.0%
Total non-current assets +48.5% +44.5% +32.3% +24.9% +23.5% +0.2% -3.7% -0.7%
Total assets +36.0% +41.9% +19.6% +16.7% +13.0% +13.1% +12.9% +14.1%
Liabilities
Trade payables +17.6% +0.1% -32.5% +9.5% +30.2% -21.9% +7.6% +50.5%
Short-term borrowings & current portion of debt +32.6% +45.5% +11.7% -22.7% -37.0% +15.4% +8.7% -2.2%
Total current liabilities +27.5% +33.7% -2.1% -10.3% -18.7% +2.0% +8.9% +11.5%
Long-term debt +280.2% +227.3% +222.4% +90.2% +171.8% -37.6% -53.3% -33.0%
Other non-current liabilities — — — — — -100.0% -100.0% -100.0%
Total non-current liabilities +128.7% +289.1% +213.3% +111.2% +279.5% +53.5% +20.3% +31.3%
Total liabilities +52.4% +54.5% +14.3% +5.0% +0.8% +4.9% +9.7% +13.6%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +27.4% +39.6% +42.4% +47.4% +45.5% +43.7% +30.9% +24.9%
Equity attributable to shareholders +19.4% +26.3% +26.8% +30.5% +28.6% +25.3% +17.5% +14.7%
Non-controlling interest — — — — — — — —
Total equity +19.4% +26.3% +26.8% +30.5% +28.6% +25.3% +17.5% +14.7%
Total liabilities & equity +36.0% +41.9% +19.6% +16.7% +13.0% +13.1% +12.9% +14.1%
Key figures
Total debt +77.8% +54.5% +21.6% -13.1% -26.7% +10.7% +2.3% -5.9%
Net debt / (net cash) +74.1% +51.1% +22.3% -21.8% -28.8% +13.2% -0.6% -1.7%
Shares outstanding — — — — — — — —
Common equity +19.4% +26.3% +26.8% +30.5% +28.6% +25.3% +17.5% +14.7%
Book value per share (Rs) +19.4% +26.3% +26.8% +30.5% +28.6% +25.3% +17.5% +14.7%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

ECOP balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 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
Assets
Cash & short-term investments 4.6% 2.0% 1.3% 2.6% 3.1% 1.1% 1.5% 0.4%
Trade receivables 13.3% 15.5% 15.1% 15.4% 18.6% 21.5% 14.1% 16.8%
Inventories 14.5% 28.9% 21.8% 22.2% 17.4% 26.3% 28.0% 23.7%
Other current assets 0.1% 0.2% 0.6% 0.7% 0.2% 0.6% 1.1% 1.3%
Total current assets 38.2% 51.3% 44.5% 44.7% 43.4% 52.2% 49.8% 48.3%
Property, plant & equipment 61.4% 48.3% 55.0% 54.9% 56.1% 47.3% 49.6% 51.1%
Intangible assets 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Other non-current assets 0.3% 0.3% 0.4% 0.4% 0.4% 0.4% 0.5% 0.5%
Total non-current assets 61.8% 48.7% 55.5% 55.3% 56.6% 47.8% 50.2% 51.7%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 12.2% 9.4% 9.0% 15.0% 14.1% 13.3% 16.0% 16.0%
Short-term borrowings & current portion of debt 20.4% 36.3% 31.6% 19.1% 20.9% 35.4% 33.9% 28.8%
Total current liabilities 35.4% 48.0% 43.1% 36.4% 37.8% 51.0% 52.7% 47.3%
Long-term debt 13.0% 4.2% 4.5% 4.3% 4.7% 1.8% 1.7% 2.7%
Other non-current liabilities 0.1% 0.0% 0.0% — — 0.0% 0.0% 0.0%
Total non-current liabilities 20.8% 12.4% 11.4% 12.3% 12.4% 4.5% 4.3% 6.8%
Total liabilities 56.2% 60.4% 54.5% 48.7% 50.2% 55.5% 57.0% 54.1%
Equity
Share capital 10.6% 10.5% 13.2% 14.0% 14.4% 15.0% 15.8% 16.4%
Reserves & retained earnings 33.1% 29.0% 32.3% 37.3% 35.4% 29.5% 27.1% 29.5%
Equity attributable to shareholders 43.8% 39.6% 45.5% 51.3% 49.8% 44.5% 43.0% 45.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 43.8% 39.6% 45.5% 51.3% 49.8% 44.5% 43.0% 45.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 33.4% 40.5% 36.1% 23.4% 25.6% 37.2% 35.5% 31.4%
Net debt / (net cash) 28.8% 38.5% 34.8% 20.8% 22.5% 36.1% 34.1% 31.0%
Common equity 43.8% 39.6% 45.5% 51.3% 49.8% 44.5% 43.0% 45.9%

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 114
ECOP balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 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
Cash & Cash Equivalents 210.8 93.4 48.1 89.1 103.2 34.6 45.3 11.3
Cash & Short Term Investments 210.8 93.4 48.1 89.1 103.2 34.6 45.3 11.3
Short-Term Investments - Total — — — — — — — —
Loans & Receivables - Net - Short-Term 864.2 878.2 715.6 613.3 691.8 779.5 542.1 658.3
Loans & Receivables - Total 864.2 878.2 715.6 613.3 691.8 779.5 542.1 658.3
Trade Accounts & Trade Notes Receivable - Net 607.3 707.4 548.5 532.0 623.9 694.1 430.4 496.4
Loans - Short-Term 256.9 170.8 167.0 81.3 67.8 85.4 111.7 161.8
Inventories - Total 659.6 1,321.1 793.4 764.6 580.5 847.9 852.0 699.1
Inventories - Raw Materials 84.3 86.8 99.2 88.8 106.5 119.8 104.0 94.0
Inventories - Other - Total 575.3 1,234.3 694.2 675.8 474.0 728.1 748.0 605.1
Prepaid Expenses - Short-Term 0.0 44.6 40.5 46.8 70.3 1.6 44.4 18.4
Investments - Total — — — — — — — —
Other Current Assets - Total 5.6 9.9 23.2 24.4 7.9 18.4 32.5 38.2
Property, Plant & Equipment - Net - Total 2,792.9 2,211.8 2,004.7 1,889.3 1,875.3 1,524.9 1,511.2 1,508.7
Other Current Assets 5.6 9.9 23.2 24.4 7.9 18.4 32.5 38.2
Other Assets - Total 20.1 24.4 37.7 38.9 22.4 32.9 47.0 52.7
Intangible Assets - Total - Net 2.1 2.3 2.5 2.0 2.2 2.5 2.7 2.9
Total Current Assets 1,740.2 2,347.2 1,620.8 1,538.1 1,453.7 1,682.0 1,516.3 1,425.3
Intangible Assets - excluding Goodwill - Net - Total 2.1 2.3 2.5 2.0 2.2 2.5 2.7 2.9
Total Assets 4,549.7 4,575.9 3,642.5 3,443.9 3,345.7 3,223.9 3,044.7 2,951.4
Debt - Total 1,521.4 1,853.8 1,316.1 805.9 855.9 1,200.0 1,082.1 927.4
Short-Term Debt & Current Portion of Long-Term Debt 928.1 1,660.2 1,151.4 656.6 699.9 1,140.8 1,031.0 848.9
Current Portion of Long-Term Debt including Capitalized Leases 129.8 81.0 77.7 72.2 63.5 49.8 73.0 60.3
Capitalized Leases - Current Portion 24.2 — — — 21.0 12.7 16.7 16.1
Short-Term Debt & Notes Payable 798.3 1,579.2 1,073.7 584.4 636.4 1,091.0 958.0 788.6
Debt - Long-Term - Total 593.3 193.6 164.7 149.4 156.0 59.1 51.1 78.5
Current Portion of Long-Term Debt excluding Capitalized Leases 105.6 — — — 42.4 37.1 56.3 44.2
Capitalized Lease Obligations - Long-Term 46.7 38.1 43.8 53.9 55.3 48.3 48.6 53.1
Long-Term Debt excluding Capitalized Leases 546.6 155.5 120.8 95.4 100.7 10.8 2.5 25.4
Other Non-Current Assets - Total 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5
Debt - Non-Convertible - Long-Term 546.6 155.5 120.8 95.4 100.7 10.8 2.5 25.4
Dividends Payable 6.3 6.9 6.9 3.1 3.1 3.0 8.7 —
Deferred Tax - Asset - Long-Term — — — — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 349.6 372.2 248.4 275.5 257.9 86.8 81.0 122.7
Deferred Tax - Liability - Long-Term 349.6 372.2 248.4 275.5 257.9 86.8 81.0 122.7
Payables & Accrued Expenses 595.5 497.0 394.8 583.3 535.2 489.5 544.1 529.3
Trade Account Payables - Total 554.5 429.8 328.9 518.0 471.6 429.3 487.2 473.1
Other Non-Current Assets 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5
Accrued Expenses 41.0 67.3 66.0 65.3 63.7 60.2 56.9 56.2
Total Liabilities 2,558.9 2,764.6 1,983.9 1,677.8 1,678.9 1,789.3 1,736.4 1,597.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Total Non-Current Assets 2,809.5 2,228.6 2,021.7 1,905.8 1,892.0 1,541.8 1,528.4 1,526.2
Common Equity Attributable to Parent Shareholders 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Common Equity - Contributed 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6
Common Stock - Issued & Paid 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6
Equity - Non-Contributed - Reserves & Retained Earnings 1,508.2 1,328.7 1,176.1 1,283.5 1,184.2 952.0 825.8 871.1
Retained Earnings - Total 1,189.4 1,018.2 860.2 962.3 857.6 738.9 603.7 640.0
Trade Accounts Payable & Accruals - Short-Term 595.5 497.0 394.8 583.3 535.2 489.5 544.1 529.3
Comprehensive Income - Accumulated - Total 318.8 310.5 315.9 321.2 326.6 213.1 222.1 231.1
Trade Accounts & Trade Notes Payable - Short-Term 554.5 429.8 328.9 518.0 471.6 429.3 487.2 473.1
Accrued Expenses - Short-Term 41.0 67.3 66.0 65.3 63.7 60.2 56.9 56.2
Income Taxes - Payable - Short-Term 47.9 — — — 0.0 0.0 0.0 0.0
Dividends/Distributions Payable 6.3 6.9 6.9 3.1 3.1 3.0 8.7 —
Other Current Liabilities - Total 34.6 32.4 16.8 9.9 26.7 10.0 20.4 18.3
Common Equity - Total 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Deferred Income - Short-Term 22.8 32.4 16.8 9.9 21.3 7.4 17.1 14.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Total Liabilities & Equity 4,549.7 4,575.9 3,642.5 3,443.9 3,345.7 3,223.9 3,044.7 2,951.4
Other Current Liabilities 11.9 — — — 5.5 2.7 3.3 4.3
Revaluation Reserves 318.8 310.5 315.9 321.2 326.6 213.1 222.1 231.1
Total Current Liabilities 1,612.4 2,196.6 1,569.9 1,252.9 1,265.0 1,643.3 1,604.2 1,396.5
Other Non-Current Liabilities - Total 3.6 2.2 0.9 — — 0.0 0.0 0.0
Provisions - Long-Term — — — — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — — — — —
Deferred Revenue - Long-Term — — — — — 0.0 0.0 0.0
Other Non-Current Liabilities 3.6 2.2 0.9 — — — — —
Total Non-Current Liabilities 946.5 568.0 413.9 424.9 413.9 146.0 132.1 201.2
Common Shares - Issued - Total mn 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3
Common Shares - Outstanding - Total mn 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3
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 100.0 100.0 100.0 100.0 100.0 100.0 50.0 50.0
Common Shares - Issued - Issue Specific mn 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3
Common Shares - Outstanding - Issue Specific mn 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3
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×
Finance and Operating Lease Liabilities - Total - Supplemental 70.9 38.1 43.8 53.9 76.3 61.0 65.3 69.2
Debt including Finance and Operating Lease Liabilities - Supplemental 1,521.4 1,853.8 1,316.1 805.9 855.9 1,200.0 1,082.1 927.4
Net Debt 1,310.6 1,760.3 1,268.0 716.8 752.7 1,165.3 1,036.8 916.1
Asset Accruals 4,338.9 4,482.4 3,594.4 3,354.8 3,242.5 3,189.2 2,999.4 2,940.1
Cash & Cash Equivalents - Total 210.8 93.4 48.1 89.1 103.2 34.6 45.3 11.3
Cash & Short Term Investments - Total 210.8 93.4 48.1 89.1 103.2 34.6 45.3 11.3
Debt - including Preferred Equity & Minority Interest - Total 1,521.4 1,853.8 1,316.1 805.9 855.9 1,200.0 1,082.1 927.4
Net Book Capital 3,301.4 3,571.6 2,926.6 2,482.9 2,419.5 2,599.9 2,345.2 2,269.7
Net Operating Assets 3,301.4 3,571.6 2,926.6 2,482.9 2,419.5 2,599.9 2,345.2 2,269.7
Provisions - Total 349.6 372.2 248.4 275.5 257.9 86.8 81.0 122.7
Shareholders Equity - Common 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Tangible Total Equity 1,988.7 1,809.0 1,656.1 1,764.1 1,664.6 1,432.1 1,305.7 1,350.7
Tangible Book Value 1,988.7 1,809.0 1,656.1 1,764.1 1,664.6 1,432.1 1,305.7 1,350.7
Total Book Capital 3,512.2 3,665.0 2,974.8 2,572.1 2,522.7 2,634.5 2,390.5 2,281.1
Total Capital 3,512.2 3,665.0 2,974.8 2,572.1 2,522.7 2,634.5 2,390.5 2,281.1
Total Long Term Capital 2,937.2 2,379.3 2,072.6 2,191.0 2,080.8 1,580.6 1,440.5 1,554.9
Unearned Revenue - Total 22.8 32.4 16.8 9.9 21.3 7.4 17.1 14.1
Book Value excluding Other Equity 1,990.7 1,811.3 1,658.7 1,766.1 1,666.8 1,434.6 1,308.4 1,353.7
Income Taxes - Payable - Long-Term & Short-Term 47.9 — — — 0.0 0.0 0.0 0.0
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 22.8 32.4 16.8 9.9 21.3 7.4 17.1 14.1
Accruals - Short-Term (83.1) 57.2 2.7 196.1 85.5 4.1 (133.2) 17.4
Cash & Short Term Investments - Net of Debt (1,310.6) (1,760.3) (1,268.0) (716.8) (752.7) (1,165.3) (1,036.8) (916.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 129.8 81.0 77.7 72.2 63.5 49.8 73.0 60.3
Total Fixed Assets - Net 2,809.5 2,228.6 2,021.7 1,905.8 1,892.0 1,541.8 1,528.4 1,526.2
Working Capital 127.7 150.7 50.9 285.2 188.7 38.7 (87.9) 28.7
Interest Bearing Liabilities - Total 1,521.4 1,853.8 1,316.1 805.9 855.9 1,200.0 1,082.1 927.4
Working Capital - Non-Cash (83.1) 57.2 2.7 196.1 85.5 4.1 (133.2) 17.4
Working Capital excluding Other Current Assets & Liabilities 156.7 173.2 44.5 270.8 207.6 30.4 (100.0) 8.8
Net Debt Including Preferred Equity & Minority Interest 1,310.6 1,760.3 1,268.0 716.8 752.7 1,165.3 1,036.8 916.1
Other Short-Term & Long-Term Assets - Total 20.1 24.4 37.7 38.9 22.4 32.9 47.0 52.7
Other Short-Term & Long-Term Liabilities - Total 38.2 34.6 17.6 9.9 26.7 10.0 20.4 18.3
Total Current Assets excluding Total Inventories 1,080.6 1,026.1 827.4 773.6 873.2 834.2 664.3 726.2
Tangible Book Value excluding Other Equity 1,988.7 1,809.0 1,656.1 1,764.1 1,664.6 1,432.1 1,305.7 1,350.7
Total Debt Excluding Islamic 1,521.4 1,853.8 1,316.1 805.9 855.9 1,200.0 1,082.1 927.4
Trade Accounts & Trade Notes Receivable - Net - Total 607.3 707.4 548.5 532.0 623.9 694.1 430.4 496.4
Current Liabilities excluding Current Debt - Total 684.3 536.4 418.5 596.3 565.1 502.5 573.2 547.7
Cash in Hand & with Banks - Total 210.8 93.4 48.1 89.1 103.2 34.6 45.3 11.3
Current Assets excluding Cash & Short Term Investments - Total 1,529.4 2,253.8 1,572.7 1,449.0 1,350.4 1,647.4 1,471.0 1,413.9
Cash, Short Term Investments & Accounts Receivable - Total 818.1 800.9 596.7 621.1 727.2 728.8 475.7 507.8

Every line the company reported, in the original order and wording, without regrouping or signs changed.