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Cable & Electrical Goods

EMCO Emco Industries Limited

Latest results: FY2026 · Jun 2026

Watch EMCO · free results alerts

Last close · 16 Oct 2026

Rs 36.00 -2.86%

Quarterly · Q1 FY2022 – Q4 FY2026

Emco Industries Limited (EMCO) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Emco Industries Limited had total assets of Rs 6.3 bn, up 3.0% on Q4 FY2025. Current assets of Rs 2.8 bn covered current liabilities of Rs 2.1 bn 1.36 times. Total debt was Rs 1.9 bn, net debt Rs 1.9 bn. Shareholders' equity was Rs 3.4 bn (Rs 98.04 per share), 54.7% of total assets.

EMCO 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 10.2 32.2 75.0 61.1 44.0 26.4 24.1 96.4
Trade receivables 945.5 1,060.1 930.2 750.9 562.2 1,073.6 1,190.5 805.6
Inventories 1,513.0 1,458.3 1,580.6 1,718.6 1,748.4 1,426.7 1,497.9 1,535.4
Other current assets — — — — — (0.0) — 0.0
Total current assets 2,842.1 2,923.8 2,954.1 2,883.0 2,720.8 2,792.7 2,927.9 2,718.2
Property, plant & equipment 3,231.7 3,191.0 3,190.9 3,172.1 3,192.5 2,888.4 2,921.1 2,866.3
Intangible assets 0.0 0.1 3.3 3.5 3.5 3.6 3.6 3.6
Long-term investments 113.4 113.4 113.4 113.4 113.4 92.4 91.1 91.1
Other non-current assets 90.4 69.9 62.7 59.4 62.7 64.2 58.2 60.9
Total non-current assets 3,436.1 3,375.3 3,371.0 3,349.4 3,372.9 3,049.7 3,075.4 3,023.5
Total assets 6,278.2 6,299.1 6,325.1 6,232.4 6,093.7 5,842.4 6,003.3 5,741.6
Liabilities
Trade payables 469.5 403.0 550.0 486.2 442.9 543.2 638.1 429.9
Short-term borrowings & current portion of debt 1,567.2 1,627.1 1,497.4 1,488.3 1,372.6 1,302.5 1,436.9 1,374.6
Total current liabilities 2,094.2 2,090.2 2,104.6 2,034.6 1,871.3 1,908.8 2,163.4 1,900.2
Long-term debt 336.5 372.4 425.8 417.3 464.3 499.3 547.7 515.5
Other non-current liabilities 233.3 224.5 213.6 204.7 193.7 186.6 184.6 177.6
Total non-current liabilities 752.5 833.0 878.5 871.1 911.0 909.6 905.3 963.9
Total liabilities 2,846.7 2,923.2 2,983.0 2,905.7 2,782.3 2,818.3 3,068.7 2,864.0
Equity
Share capital 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0
Reserves & retained earnings 3,081.5 3,025.8 2,992.1 2,976.7 2,961.3 2,674.1 2,584.6 2,527.6
Equity attributable to shareholders 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Total liabilities & equity 6,278.2 6,299.1 6,325.1 6,232.4 6,093.7 5,842.4 6,003.3 5,741.6
Key figures
Total debt 1,903.7 1,999.5 1,923.2 1,905.6 1,836.9 1,801.7 1,984.6 1,890.1
Net debt / (net cash) 1,893.6 1,967.3 1,848.1 1,844.5 1,792.9 1,775.3 1,960.5 1,793.7
Shares outstanding mn 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0
Common equity 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Book value per share (Rs) Rs 98.04 96.45 95.49 95.05 94.61 86.40 83.85 82.22
EMCO 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 -76.9% +21.7% +211.9% -36.6% +336.4% -30.6% +44.8% +457.7%
Trade receivables +68.2% -1.3% -21.9% -6.8% -54.7% +9.0% -13.4% -35.2%
Inventories -13.5% +2.2% +5.5% +11.9% +36.3% +21.1% +50.6% +50.7%
Other current assets — — — — — — — —
Total current assets +4.5% +4.7% +0.9% +6.1% +0.3% +18.8% +15.1% +10.7%
Property, plant & equipment +1.2% +10.5% +9.2% +10.7% +10.2% -0.9% +0.2% -0.3%
Intangible assets -99.7% -95.9% -7.7% -3.6% -7.4% +466.1% +410.3% +363.3%
Long-term investments 0.0% +22.7% +24.4% +24.4% +24.4% +8.7% +7.2% +7.2%
Other non-current assets +44.2% +8.9% +7.6% -2.6% +0.7% +9.9% -2.8% +56.6%
Total non-current assets +1.9% +10.7% +9.6% +10.8% +10.4% -0.3% +0.5% +0.7%
Total assets +3.0% +7.8% +5.4% +8.5% +5.6% +8.0% +7.1% +5.2%
Liabilities
Trade payables +6.0% -25.8% -13.8% +13.1% -13.9% +47.8% +26.5% -13.6%
Short-term borrowings & current portion of debt +14.2% +24.9% +4.2% +8.3% +12.7% +30.7% +41.8% +53.4%
Total current liabilities +11.9% +9.5% -2.7% +7.1% +2.6% +31.7% +33.0% +26.8%
Long-term debt -27.5% -25.4% -22.3% -19.1% -16.1% -16.7% -15.1% -23.4%
Other non-current liabilities +20.4% +20.3% +15.7% +15.3% +15.1% +26.6% +27.8% +35.8%
Total non-current liabilities -17.4% -8.4% -3.0% -9.6% -8.9% -11.6% -15.5% -7.8%
Total liabilities +2.3% +3.7% -2.8% +1.5% -1.4% +13.7% +13.7% +12.6%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +4.1% +13.2% +15.8% +17.8% +14.1% +5.1% +2.7% +0.1%
Equity attributable to shareholders +3.6% +11.6% +13.9% +15.6% +12.4% +3.1% +0.9% -1.3%
Non-controlling interest — — — — — — — —
Total equity +3.6% +11.6% +13.9% +15.6% +12.4% +3.1% +0.9% -1.3%
Total liabilities & equity +3.0% +7.8% +5.4% +8.5% +5.6% +8.0% +7.1% +5.2%
Key figures
Total debt +3.6% +11.0% -3.1% +0.8% +3.7% +12.9% +19.7% +20.4%
Net debt / (net cash) +5.6% +10.8% -5.7% +2.8% +1.8% +13.9% +19.4% +15.6%
Shares outstanding — — — — — — — —
Common equity +3.6% +11.6% +13.9% +15.6% +12.4% +3.1% +0.9% -1.3%
Book value per share (Rs) +3.6% +11.6% +13.9% +15.6% +12.4% +3.1% +0.9% -1.3%

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

EMCO 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 0.2% 0.5% 1.2% 1.0% 0.7% 0.5% 0.4% 1.7%
Trade receivables 15.1% 16.8% 14.7% 12.0% 9.2% 18.4% 19.8% 14.0%
Inventories 24.1% 23.2% 25.0% 27.6% 28.7% 24.4% 25.0% 26.7%
Other current assets — — — — — (0.0%) — 0.0%
Total current assets 45.3% 46.4% 46.7% 46.3% 44.6% 47.8% 48.8% 47.3%
Property, plant & equipment 51.5% 50.7% 50.4% 50.9% 52.4% 49.4% 48.7% 49.9%
Intangible assets 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Long-term investments 1.8% 1.8% 1.8% 1.8% 1.9% 1.6% 1.5% 1.6%
Other non-current assets 1.4% 1.1% 1.0% 1.0% 1.0% 1.1% 1.0% 1.1%
Total non-current assets 54.7% 53.6% 53.3% 53.7% 55.4% 52.2% 51.2% 52.7%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 7.5% 6.4% 8.7% 7.8% 7.3% 9.3% 10.6% 7.5%
Short-term borrowings & current portion of debt 25.0% 25.8% 23.7% 23.9% 22.5% 22.3% 23.9% 23.9%
Total current liabilities 33.4% 33.2% 33.3% 32.6% 30.7% 32.7% 36.0% 33.1%
Long-term debt 5.4% 5.9% 6.7% 6.7% 7.6% 8.5% 9.1% 9.0%
Other non-current liabilities 3.7% 3.6% 3.4% 3.3% 3.2% 3.2% 3.1% 3.1%
Total non-current liabilities 12.0% 13.2% 13.9% 14.0% 15.0% 15.6% 15.1% 16.8%
Total liabilities 45.3% 46.4% 47.2% 46.6% 45.7% 48.2% 51.1% 49.9%
Equity
Share capital 5.6% 5.6% 5.5% 5.6% 5.7% 6.0% 5.8% 6.1%
Reserves & retained earnings 49.1% 48.0% 47.3% 47.8% 48.6% 45.8% 43.1% 44.0%
Equity attributable to shareholders 54.7% 53.6% 52.8% 53.4% 54.3% 51.8% 48.9% 50.1%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 54.7% 53.6% 52.8% 53.4% 54.3% 51.8% 48.9% 50.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 30.3% 31.7% 30.4% 30.6% 30.1% 30.8% 33.1% 32.9%
Net debt / (net cash) 30.2% 31.2% 29.2% 29.6% 29.4% 30.4% 32.7% 31.2%
Common equity 54.7% 53.6% 52.8% 53.4% 54.3% 51.8% 48.9% 50.1%

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 111
EMCO 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 10.2 32.2 75.0 61.1 44.0 26.4 24.1 96.4
Cash & Short Term Investments 10.2 32.2 75.0 61.1 44.0 26.4 24.1 96.4
Loans & Receivables - Net - Short-Term 1,211.0 1,326.7 1,188.4 1,011.6 777.5 1,261.2 1,320.5 954.6
Loans & Receivables - Total 1,211.6 1,327.5 1,189.2 1,012.6 778.4 1,262.3 1,321.8 956.1
Trade Accounts & Trade Notes Receivable - Net 945.5 1,060.1 930.2 750.9 562.2 1,073.6 1,190.5 805.6
Income Tax - Receivables - Short-Term 265.5 266.6 258.2 260.7 215.3 187.6 130.0 149.0
Inventories - Total 1,513.0 1,458.3 1,580.6 1,718.6 1,748.4 1,426.7 1,497.9 1,535.4
Inventories - Raw Materials 85.0 66.1 101.8 74.4 91.9 142.7 133.9 107.8
Inventories - Finished Goods 1,428.0 1,392.3 1,478.9 1,644.2 1,656.5 1,283.9 1,364.1 1,427.5
Prepaid Expenses - Short-Term 108.0 106.6 110.1 91.8 150.8 78.4 85.4 131.8
Investments - Total 113.4 113.4 113.4 113.4 113.4 92.4 91.1 91.1
Other Current Assets - Total — — — — — (0.0) — 0.0
Property, Plant & Equipment - Net - Total 3,231.7 3,191.0 3,190.9 3,172.1 3,192.5 2,888.4 2,921.1 2,866.3
Other Assets - Total 90.4 69.9 62.7 59.4 62.7 64.2 58.2 60.9
Intangible Assets - Total - Net 0.0 0.1 3.3 3.5 3.5 3.6 3.6 3.6
Total Current Assets 2,842.1 2,923.8 2,954.1 2,883.0 2,720.8 2,792.7 2,927.9 2,718.2
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.1 3.3 3.5 3.5 3.6 3.6 3.6
Investments - Long-Term 113.4 113.4 113.4 113.4 113.4 92.4 91.1 91.1
Investment Property - Net 113.4 113.4 113.4 113.4 113.4 92.4 91.1 91.1
Receivables & Loans - Long-Term 0.6 0.8 0.7 1.0 0.9 1.2 1.3 1.5
Loans - Long-Term 0.6 0.8 0.7 1.0 0.9 1.2 1.3 1.5
Total Assets 6,278.2 6,299.1 6,325.1 6,232.4 6,093.7 5,842.4 6,003.3 5,741.6
Debt - Total 1,903.7 1,999.5 1,923.2 1,905.6 1,836.9 1,801.7 1,984.6 1,890.1
Short-Term Debt & Current Portion of Long-Term Debt 1,567.2 1,627.1 1,497.4 1,488.3 1,372.6 1,302.5 1,436.9 1,374.6
Current Portion of Long-Term Debt including Capitalized Leases 205.2 194.5 191.7 192.0 176.1 173.0 164.1 160.0
Short-Term Debt & Notes Payable 1,362.0 1,432.6 1,305.7 1,296.3 1,196.5 1,129.5 1,272.8 1,214.6
Debt - Long-Term - Total 336.5 372.4 425.8 417.3 464.3 499.3 547.7 515.5
Capitalized Lease Obligations - Long-Term — — — — 0.0 0.5 1.3 2.1
Long-Term Debt excluding Capitalized Leases 336.5 372.4 425.8 417.3 464.3 498.8 546.3 513.3
Other Non-Current Assets - Total 90.4 69.9 62.7 59.4 62.7 64.2 58.2 60.9
Debt - Non-Convertible - Long-Term 336.5 372.4 425.8 417.3 464.3 498.8 546.3 513.3
Dividends Payable 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Deferred Tax & Investment Tax Credits - Long-Term 182.7 236.1 239.1 249.1 252.9 223.7 173.0 270.8
Deferred Tax - Liability - Long-Term 182.7 236.1 239.1 249.1 252.9 223.7 173.0 270.8
Prepaid Expenses - Long-Term 85.3 64.8 57.6 54.3 57.6 60.1 54.1 56.8
Payables & Accrued Expenses 469.5 403.0 550.0 486.2 442.9 543.2 638.1 429.9
Trade Account Payables - Total 469.5 403.0 550.0 486.2 442.9 543.2 638.1 429.9
Other Non-Current Assets 5.0 5.0 5.0 5.1 5.1 4.1 4.1 4.1
Total Liabilities 2,846.7 2,923.2 2,983.0 2,905.7 2,782.3 2,818.3 3,068.7 2,864.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Total Non-Current Assets 3,436.1 3,375.3 3,371.0 3,349.4 3,372.9 3,049.7 3,075.4 3,023.5
Common Equity Attributable to Parent Shareholders 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Common Equity - Contributed 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0
Common Stock - Issued & Paid 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0
Equity - Non-Contributed - Reserves & Retained Earnings 3,081.5 3,025.8 2,992.1 2,976.7 2,961.3 2,674.1 2,584.6 2,527.6
Retained Earnings - Total 1,197.3 1,185.2 1,145.1 1,123.2 1,101.5 1,062.7 973.2 960.0
Trade Accounts Payable & Accruals - Short-Term 469.5 403.0 550.0 486.2 442.9 543.2 638.1 429.9
Comprehensive Income - Accumulated - Total 1,768.5 1,724.9 1,731.3 1,737.7 1,744.2 1,495.7 1,495.7 1,451.9
Trade Accounts & Trade Notes Payable - Short-Term 469.5 403.0 550.0 486.2 442.9 543.2 638.1 429.9
Other Reserves/Equity - Total 115.7 115.7 115.7 115.7 115.7 115.7 115.7 115.7
Dividends/Distributions Payable 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Other Current Liabilities - Total 56.7 59.3 56.4 59.3 55.0 62.3 87.6 94.9
Common Equity - Total 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Common Stock - Additional Paid in Capital including Option Reserve — — — — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Total Liabilities & Equity 6,278.2 6,299.1 6,325.1 6,232.4 6,093.7 5,842.4 6,003.3 5,741.6
Other Current Liabilities 56.7 59.3 56.4 59.3 55.0 62.3 87.6 94.9
Revaluation Reserves 1,768.5 1,724.9 1,731.3 1,737.7 1,744.2 1,495.7 1,495.7 1,451.9
Total Current Liabilities 2,094.2 2,090.2 2,104.6 2,034.6 1,871.3 1,908.8 2,163.4 1,900.2
Other Non-Current Liabilities - Total 233.3 224.5 213.6 204.7 193.7 186.6 184.6 177.6
Provisions - Long-Term 221.8 213.9 204.9 200.2 189.2 182.1 180.0 173.0
Post Employment Benefits - Pension & Other - Long-Term 221.8 213.9 204.9 200.2 189.2 182.1 180.0 173.0
Deferred Revenue - Long-Term — — — — — — — —
Other Non-Current Liabilities 11.4 10.6 8.8 4.6 4.6 4.6 4.6 4.6
Total Non-Current Liabilities 752.5 833.0 878.5 871.1 911.0 909.6 905.3 963.9
Common Shares - Issued - Total mn 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0
Common Shares - Outstanding - Total mn 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0
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 — 120.0 1,200.0 120.0 120.0 120.0 120.0 120.0
Common Shares - Issued - Issue Specific mn 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0
Common Shares - Outstanding - Issue Specific mn 35.0 35.0 35.0 35.0 35.0 35.0 35.0 35.0
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 — — — — 0.0 0.5 1.3 2.1
Debt including Finance and Operating Lease Liabilities - Supplemental 1,903.7 1,999.5 1,923.2 1,905.6 1,836.9 1,801.7 1,984.6 1,890.1
Net Debt 1,893.6 1,967.3 1,848.1 1,844.5 1,792.9 1,775.3 1,960.5 1,793.7
Asset Accruals 6,267.4 6,266.1 6,249.4 6,170.3 6,048.8 5,814.8 5,977.9 5,643.8
Cash & Cash Equivalents - Total 10.2 32.2 75.0 61.1 44.0 26.4 24.1 96.4
Cash & Short Term Investments - Total 10.2 32.2 75.0 61.1 44.0 26.4 24.1 96.4
Debt - including Preferred Equity & Minority Interest - Total 1,903.7 1,999.5 1,923.2 1,905.6 1,836.9 1,801.7 1,984.6 1,890.1
Investments - Permanent 113.4 113.4 113.4 113.4 113.4 92.4 91.1 91.1
Net Book Capital 5,325.1 5,343.2 5,190.2 5,171.2 5,104.3 4,799.4 4,895.2 4,671.3
Net Operating Assets 5,325.1 5,343.2 5,190.2 5,171.2 5,104.3 4,799.4 4,895.2 4,671.3
Provisions - Total 404.6 450.0 443.9 449.3 442.1 405.8 353.0 443.8
Shareholders Equity - Common 3,431.5 3,375.8 3,342.1 3,326.7 3,311.3 3,024.1 2,934.6 2,877.6
Tangible Total Equity 3,431.5 3,375.7 3,338.8 3,323.2 3,307.9 3,020.5 2,931.0 2,874.0
Tangible Book Value 3,431.5 3,375.7 3,338.8 3,323.2 3,307.9 3,020.5 2,931.0 2,874.0
Total Book Capital 5,335.2 5,375.3 5,265.3 5,232.3 5,148.3 4,825.8 4,919.2 4,767.7
Total Capital 5,335.2 5,375.3 5,265.3 5,232.3 5,148.3 4,825.8 4,919.2 4,767.7
Total Long Term Capital 4,184.0 4,208.8 4,220.6 4,197.8 4,222.4 3,933.7 3,839.9 3,841.4
Unearned Revenue - Total — — — — — — — —
Book Value excluding Other Equity 3,315.8 3,260.1 3,226.4 3,211.0 3,195.6 2,908.4 2,818.9 2,761.9
Accruals - Short-Term 737.7 801.4 774.6 787.3 805.5 857.5 740.4 721.6
Cash & Short Term Investments - Net of Debt (1,893.6) (1,967.3) (1,848.1) (1,844.5) (1,792.9) (1,775.3) (1,960.5) (1,793.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 205.2 194.5 191.7 192.0 176.1 173.0 164.1 160.0
Total Fixed Assets - Net 3,435.5 3,374.5 3,370.3 3,348.4 3,372.0 3,048.6 3,074.1 3,022.0
Working Capital 747.9 833.5 849.6 848.4 849.4 884.0 764.5 818.0
Interest Bearing Liabilities - Total 1,903.7 1,999.5 1,923.2 1,905.6 1,836.9 1,801.7 1,984.6 1,890.1
Working Capital - Non-Cash 737.7 801.4 774.6 787.3 805.5 857.5 740.4 721.6
Working Capital excluding Other Current Assets & Liabilities 804.7 892.9 906.0 907.7 904.5 946.2 852.1 912.9
Net Debt Including Preferred Equity & Minority Interest 1,893.6 1,967.3 1,848.1 1,844.5 1,792.9 1,775.3 1,960.5 1,793.7
Other Short-Term & Long-Term Assets - Total 90.4 69.9 62.7 59.4 62.7 64.2 58.2 60.9
Other Short-Term & Long-Term Liabilities - Total 68.1 69.9 65.2 63.9 59.6 66.8 92.2 99.5
Total Current Assets excluding Total Inventories 1,329.1 1,465.5 1,373.5 1,164.4 972.3 1,366.1 1,430.0 1,182.8
Tangible Book Value excluding Other Equity 3,315.8 3,260.0 3,223.1 3,207.5 3,192.2 2,904.8 2,815.3 2,758.3
Total Debt Excluding Islamic 1,903.7 1,999.5 1,923.2 1,905.6 1,836.9 1,801.7 1,984.6 1,890.1
Trade Accounts & Trade Notes Receivable - Net - Total 945.5 1,060.1 930.2 750.9 562.2 1,073.6 1,190.5 805.6
Current Liabilities excluding Current Debt - Total 527.0 463.1 607.2 546.3 498.7 606.3 726.5 525.6
Cash in Hand & with Banks - Total 10.2 32.2 75.0 61.1 44.0 26.4 24.1 96.4
Current Assets excluding Cash & Short Term Investments - Total 2,831.9 2,891.6 2,879.1 2,821.9 2,676.8 2,766.3 2,903.8 2,621.8
Cash, Short Term Investments & Accounts Receivable - Total 955.7 1,092.3 1,005.3 811.9 606.2 1,100.0 1,214.5 902.0

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