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ENGROH Engro Holdings Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

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Last close · 16 Oct 2026

Rs 260.65 -0.29%

Annual · FY2006 – FY2025

Engro Holdings Limited (ENGROH) balance sheet

At the end of FY2025 (Jan – Dec 2025) Engro Holdings Limited had total assets of Rs 1.08 tn, up 40.8% on FY2024. Shareholders' equity was Rs 208.4 bn (Rs 173.06 per share), 19.2% of total assets.

ENGROH balance sheet (annual) (Rs bn)
Rs bn FY2025 * Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments 155.7 103.6 153.6 147.3 140.8
Investments 173.5 125.3 122.1 142.6 137.7
Loans, leases & receivables 196.7 102.8 218.4 184.4 141.4
Total assets 1,083.3 769.3 815.8 765.5 662.7
Liabilities
Borrowings 408.2 179.9 299.7 294.8 252.0
Total liabilities 779.2 535.7 578.8 515.4 407.6
Equity
Equity attributable to shareholders 208.4 75.6 70.4 71.6 72.5
Total equity 304.2 233.6 237.0 250.1 255.1
Total liabilities & equity 1,083.3 769.3 815.8 765.5 662.7
Key figures
Shares outstanding mn 1,204.2 467.4 467.4 481.3 481.3
Common equity 208.4 75.6 70.4 71.6 72.5
Book value per share (Rs) Rs 173.06 161.65 150.59 148.84 150.56
ENGROH balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 * Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments +50.2% -32.5% +4.3% +4.6% +3.9%
Investments +38.5% +2.6% -14.4% +3.6% -7.0%
Loans, leases & receivables +91.4% -52.9% +18.4% +30.4% +14.0%
Total assets +40.8% -5.7% +6.6% +15.5% +10.3%
Liabilities
Borrowings +126.8% -40.0% +1.7% +17.0% +8.0%
Total liabilities +45.5% -7.5% +12.3% +26.4% +10.4%
Equity
Equity attributable to shareholders +175.8% +7.3% -1.7% -1.1% +7.7%
Total equity +30.2% -1.4% -5.3% -1.9% +10.1%
Total liabilities & equity +40.8% -5.7% +6.6% +15.5% +10.3%
Key figures
Shares outstanding — — — — —
Common equity +175.8% +7.3% -1.7% -1.1% +7.7%
Book value per share (Rs) +7.1% +7.3% +1.2% -1.1% +7.7%

Change against the previous fiscal year; shown when the earlier figure is positive.

ENGROH balance sheet — common size (Rs mn)
Rs mn FY2025 * Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments 14.4% 13.5% 18.8% 19.2% 21.2%
Investments 16.0% 16.3% 15.0% 18.6% 20.8%
Loans, leases & receivables 18.2% 13.4% 26.8% 24.1% 21.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 37.7% 23.4% 36.7% 38.5% 38.0%
Total liabilities 71.9% 69.6% 71.0% 67.3% 61.5%
Equity
Equity attributable to shareholders 19.2% 9.8% 8.6% 9.4% 10.9%
Total equity 28.1% 30.4% 29.0% 32.7% 38.5%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 19.2% 9.8% 8.6% 9.4% 10.9%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 238
ENGROH balance sheet — all reported line items (Rs bn)
Rs bn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Cash & Cash Equivalents 35.6 13.1 67.1 45.0 40.9
Cash & Short Term Investments 155.7 103.6 153.6 147.3 140.8
Short-Term Investments - Total 120.1 90.6 86.5 102.3 99.9
Financial Assets - Short-Term — — — — —
Derivative Financial Instruments - Hedging - Short-Term 0.0 — — — —
Loans & Receivables - Net - Short-Term 151.5 49.4 156.5 128.4 93.6
Loans & Receivables - Total 196.7 102.8 218.4 184.4 141.4
Trade Accounts & Trade Notes Receivable - Net 71.2 18.8 75.5 71.2 59.6
Trade Accounts & Trade Notes Receivable - Gross — — — 71.5 59.9
Provision - Trade Accounts & Trade Notes Receivable — — — 0.4 0.3
Loans - Short-Term 9.8 10.5 9.6 4.7 2.1
Income Tax - Receivables - Short-Term 11.4 — — — —
Receivables - Other - Total 59.1 20.1 71.5 52.5 31.9
Derivative Financial Instruments - Hedging - Total 0.0 0.2 1.0 0.7 0.1
Accounts & Notes Receivable - Trade - Gross - Total — — — 71.5 59.9
Inventories - Total 53.2 54.7 46.7 40.1 40.8
Inventories - Raw Materials 15.0 13.5 12.9 21.2 24.6
Inventories - Work in Progress — — — 0.1 0.2
Inventories - Finished Goods 38.1 41.2 33.7 18.8 16.0
Inventories - Other - Total — — — — —
Prepaid Expenses - Short-Term — — — 2.2 2.7
Investments - Total 173.5 125.3 122.1 142.6 137.7
Assets Held for Sale/Discontinued Operations - Short-Term — 262.9 1.5 — 0.0
Other Current Assets - Total — — — — —
Deferred Tax - Asset - Short-Term — — — — —
Deferred Costs - Short-Term — — — — —
Property, Plant & Equipment - Net - Total 570.4 204.5 352.5 343.4 292.1
Property, Plant & Equipment - Gross - Total 584.9 213.5 426.0 370.6 306.7
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 14.5 9.0 73.5 27.2 14.6
Other Assets - Total 1.5 0.0 0.0 0.4 0.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — —
Intangible Assets - Total - Net 52.5 5.9 6.5 6.8 6.9
Total Current Assets 360.3 470.6 358.4 318.0 277.9
Intangible Assets - excluding Goodwill - Net - Total 31.2 1.4 2.0 2.3 2.4
Investments - Long-Term 53.4 34.7 35.5 40.3 37.8
Investments - Available for Sale/Held to Maturity - Long-Term 48.2 30.4 34.5 36.5 34.2
Intangible Assets - Gross - Total 53.4 — 8.5 8.3 8.1
Financial Assets - Long-Term 5.2 4.3 1.1 3.8 3.6
Intangible Assets - excluding Goodwill - Gross 32.1 — 4.0 3.8 3.6
Goodwill/Cost in Excess of Assets Purchased - Net 21.3 4.5 4.5 4.5 4.5
Receivables & Loans - Long-Term 45.2 53.4 61.9 56.0 47.8
Intangible Assets - Accumulated Amortization & Impairment - Total 0.9 — 2.0 1.6 1.2
Accounts & Notes Receivable - Trade - Net - Long-Term — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.9 — 2.0 1.6 1.2
Loans - Long-Term 6.6 5.6 4.9 3.8 1.7
Computer Software - Intangible Assets - Net 1.5 1.4 2.0 2.2 2.4
Finance Lease Receivables - Long-Term 38.6 47.8 57.0 52.2 45.2
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net — — — — —
Receivables - Other - Net - Long-Term — — — — 1.0
Derivative Financial Instruments - Hedging - Long-Term — 0.2 1.0 0.7 0.1
Intangible Assets - Other - Net 29.7 — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross 21.3 4.5 4.5 4.5 4.5
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 570.4 204.5 352.5 343.4 292.1
Land & Buildings - Net 108.4 22.1 19.1 16.5 12.1
Land/Improvements - Net 0.4 0.3 0.4 0.4 0.4
Buildings - Net 107.9 19.4 18.3 15.7 11.4
Computer Software - Intangible Assets - Gross 1.5 — 3.9 3.7 3.5
Leasehold Improvements - Net 0.1 2.4 0.4 0.4 0.3
Plant, Machinery & Equipment - Net 283.3 104.8 251.3 257.0 227.2
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross — — — — —
Transportation Equipment - Net 5.7 3.2 5.8 6.1 3.6
Intangible Assets - Other - Gross - Total 30.6 — — — —
Construction in Progress - Net 20.5 33.5 33.1 24.8 20.7
Goodwill - Accumulated Amortization & Impairment 0.0 0.0 0.0 0.0 0.0
Right of Use Tangible Assets - Total - Net 26.2 8.2 13.1 13.4 9.8
Right of Use Tangible Assets - Capital/Finance Lease - Net 26.2 8.2 13.1 13.4 9.8
Property, Plant & Equipment - Other - Net 131.9 35.9 35.8 31.7 22.1
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — 1.9 1.5 1.1
Natural Resources/Biological Assets - Net — — — — —
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment — — — — —
Intangible Assets - Other - Accumulated Amortization & Impairment 0.9 — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross 584.9 213.5 426.0 370.6 306.7
Land & Buildings - Gross 108.4 22.1 21.1 17.5 12.6
Land/Improvements - Gross 0.4 0.3 0.4 0.4 0.4
Buildings - Gross 107.9 19.4 20.3 16.8 11.8
Leasehold Improvements - Gross 0.1 2.4 0.4 0.4 0.4
Plant, Machinery & Equipment - Gross 285.8 105.4 311.0 276.0 237.3
Transportation Equipment - Gross 8.2 3.9 9.1 7.2 4.2
Construction in Progress - Gross 20.5 33.5 33.1 24.8 20.7
Right of Use Tangible Assets - Total - Gross 36.0 14.9 18.6 17.3 12.5
Total Assets 1,083.3 769.3 815.8 765.5 662.7
Right of Use Tangible Assets - Capital/Finance Lease - Gross 36.0 14.9 18.6 17.3 12.5
Property, Plant & Equipment - Other - Gross 134.1 37.6 42.2 34.9 23.5
Natural Resources/Biological Assets - Gross — — — — —
Debt - Total 408.2 179.9 299.7 294.8 252.0
Short-Term Debt & Current Portion of Long-Term Debt 115.1 52.3 70.9 76.2 59.0
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 14.5 9.0 73.5 27.2 14.6
Land & Buildings - Accumulated Depreciation & Impairment 0.0 0.0 1.9 1.0 0.5
Land/Improvements - Accumulated Depreciation & Impairment — — 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment — — 1.9 1.0 0.4
Leasehold Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 (0.0) 0.0
Current Portion of Long-Term Debt including Capitalized Leases 59.9 18.5 39.2 36.8 29.2
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 2.4 0.6 59.7 19.0 10.1
Transportation Equipment - Accumulated Depreciation & Impairment 2.4 0.6 3.3 1.2 0.6
Capitalized Leases - Current Portion 17.3 11.0 10.6 9.1 6.1
Short-Term Debt & Notes Payable 55.2 33.9 31.6 39.5 29.8
Debt - Long-Term - Total 293.1 127.6 228.9 218.6 193.0
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 9.9 6.7 5.4 3.9 2.6
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 9.9 6.7 5.4 3.9 2.6
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 2.2 1.7 6.4 3.3 1.4
Current Portion of Long-Term Debt excluding Capitalized Leases 42.6 7.4 28.6 27.7 23.1
Capitalized Lease Obligations - Long-Term 58.7 52.2 66.8 62.4 53.2
Long-Term Debt excluding Capitalized Leases 234.4 75.4 162.1 156.2 139.8
Other Non-Current Assets - Total 1.5 0.0 0.0 0.4 0.1
Debt - Non-Convertible - Long-Term 234.4 75.4 162.1 156.2 139.8
Restricted Accounts - Long-Term — — — — —
Dividends Payable 0.7 2.0 13.7 13.3 1.6
Deferred Tax - Asset - Long-Term 1.5 0.0 0.0 0.4 0.1
Deferred Tax & Investment Tax Credits - Long-Term 63.6 6.0 17.0 13.4 16.3
Deferred Charges - Long-Term — — — — —
Deferred Tax - Liability - Long-Term 63.6 6.0 17.0 13.4 16.3
Payables & Accrued Expenses 267.1 104.3 160.9 107.4 86.9
Trade Account Payables - Total 263.5 102.7 68.6 44.4 44.7
Pension Assets - Long-Term — — — — —
Accrued Expenses 3.6 1.6 92.2 63.0 42.2
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net 0.0 0.0 0.0 0.0 0.0
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — 207.0 0.0 — —
Derivative Liabilities - Hedging — — — — —
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross 0.0 — 0.1 0.1 0.1
Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment — — 0.1 0.1 0.1
Total Liabilities 779.2 535.7 578.8 515.4 407.6
Shareholders' Equity - Attributable to Parent Shareholders - Total 208.4 75.6 70.4 71.6 72.5
Total Non-Current Assets 723.0 298.8 457.4 447.6 384.8
Common Equity Attributable to Parent Shareholders 208.4 75.6 70.4 71.6 72.5
Common Equity - Contributed 12.0 4.8 4.8 4.8 4.8
Common Stock - Issued & Paid 12.0 4.8 4.8 4.8 4.8
Equity - Non-Contributed - Reserves & Retained Earnings 196.4 70.7 65.6 66.8 67.7
Retained Earnings - Total 193.7 67.6 62.2 64.2 65.5
Trade Accounts Payable & Accruals - Short-Term 263.2 104.3 160.9 107.4 86.9
Comprehensive Income - Accumulated - Total 0.9 0.9 0.6 0.5 0.3
Trade Accounts & Trade Notes Payable - Short-Term 259.6 102.7 68.6 44.4 44.7
Investments - Unrealized Gain/Loss 0.2 0.0 (0.5) (0.3) 0.0
Accrued Expenses - Short-Term 3.6 1.6 92.2 63.0 42.2
Hedging Reserves (0.2) 0.0 0.3 0.3 0.0
Foreign Currency Translation Adjustment - Accumulated 0.8 0.8 0.9 0.6 0.3
Other Reserves/Equity - Total 1.8 2.2 2.7 2.2 1.8
Derivative Liabilities - Hedging - Short-Term — — — — —
Liabilities Held for Sale/Discontinued Operations - Short-Term — 207.0 0.0 — —
Income Taxes - Payable - Short-Term — 1.1 14.2 19.5 10.3
Dividends/Distributions Payable 0.7 2.0 13.7 13.3 1.6
Other Current Liabilities - Total 32.8 30.9 68.9 60.3 29.5
Common Equity - Total 208.4 75.6 70.4 71.6 72.5
Deferred Income - Short-Term 0.1 0.5 35.8 29.9 7.0
Security Deposits — — 1.4 0.0 0.3
Common Stock - Additional Paid in Capital including Option Reserve — — — — —
Minority Interest - Equity 95.8 158.1 166.6 178.5 182.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 304.2 233.6 237.0 250.1 255.1
Total Liabilities & Equity 1,083.3 769.3 815.8 765.5 662.7
Provisions - Short-Term 28.0 27.6 27.8 26.2 19.5
Other Current Liabilities 4.7 2.9 4.0 4.2 2.8
Revaluation Reserves 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 411.7 397.6 328.5 276.8 187.3
Accounts Payable including Accrued Expenses - Long-Term 3.9 — — — —
Trade Accounts Payable - Long-Term 3.9 — — — —
Derivative Liabilities - Hedging - Long-Term — — — — —
Liabilities Held for Sale/Discontinued Operations - Long-Term — — — — —
Other Non-Current Liabilities - Total 6.8 4.5 4.4 6.6 11.0
Provisions - Long-Term — 0.0 0.0 3.0 8.2
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Deferred Revenue - Long-Term 6.8 4.5 4.4 3.6 2.9
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 367.4 138.1 250.3 238.6 220.3
Comprehensive Income - Pension Liabilities (0.0) (0.1) (0.1) (0.1) (0.0)
Comprehensive Income - Other - Total — — — — —
Common Shares - Issued - Total mn 1,204.2 481.3 481.3 481.3 481.3
Common Shares - Outstanding - Total mn 1,204.2 467.4 467.4 481.3 481.3
Common Shares - Treasury - Total mn 0.0 13.9 13.9 0.0 0.0
Common Shares - Authorized - Issue Specific mn 1,250.0 1,250.0 1,250.0 1,000.0 1,000.0
Common Shares - Issued - Issue Specific mn 1,204.2 481.3 481.3 481.3 481.3
Common Shares - Outstanding - Issue Specific mn 1,204.2 467.4 467.4 481.3 481.3
Common Shares - Treasury - Issue Specific mn 0.0 13.9 13.9 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 26.2 8.2 13.1 13.4 9.8
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 26.2 8.2 13.1 13.4 9.8
Right of Use Tangible Assets - Total - Gross - Supplemental 36.0 14.9 18.6 17.3 12.5
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 36.0 14.9 18.6 17.3 12.5
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 544.2 196.3 339.4 330.0 282.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 548.9 198.6 407.4 353.3 294.2
Finance and Operating Lease Liabilities - Total - Supplemental 76.0 63.3 77.4 71.5 59.3
Debt including Finance and Operating Lease Liabilities - Supplemental 408.2 179.9 299.7 294.8 252.0
Net Debt 252.5 76.3 146.1 147.5 111.2
Islamic Debt - Long-Term & Short-Term — — — — —
Debt - Long-Term - Maturities - Total 277.0 82.8 126.0 235.0 202.1
Debt - Long-Term - Maturities - within 1 Year 42.6 7.4 15.7 69.8 58.8
Debt - Long-Term - Maturities - Year 2 — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - Remaining 234.4 75.4 110.3 165.2 143.3
Debt - Long-Term - Maturities - 2-3 Years — — — — —
Capital Lease Maturities - Total 76.0 63.3 235.0 99.0 89.0
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Capital Lease Maturities - Due within 1 Year 17.3 11.0 36.2 12.8 10.4
Debt - Long-Term - Maturities - Year 6 & Beyond 234.4 75.4 110.3 165.2 143.3
Capital Lease Maturities - Remaining Maturities 58.7 52.2 198.9 86.2 78.5
Capital Lease Maturities - Due in Year 6 & Beyond 58.7 52.2 198.9 86.2 78.5
Minority Interest - Total 95.8 158.1 166.6 178.5 182.6
Asset Accruals 981.3 698.4 682.3 660.1 569.5
Cash & Cash Equivalents - Total 35.6 13.1 67.1 45.0 40.9
Cash & Short Term Investments - Total 155.7 103.6 153.6 147.3 140.8
Debt - including Preferred Equity & Minority Interest - Total 503.9 338.0 466.3 473.3 434.6
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 9.9 6.7 5.4 3.9 2.6
Investments - Permanent 53.4 34.7 35.5 40.3 37.8
Net Book Capital 556.7 310.0 383.0 397.6 366.3
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 9.9 6.7 5.4 3.9 2.6
Net Operating Assets 556.7 310.0 383.0 397.6 366.3
Provisions - Total 91.6 33.6 44.8 42.5 43.9
Shareholders Equity - Common 208.4 75.6 70.4 71.6 72.5
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 4.7 2.3 68.1 23.3 12.0
Tangible Total Equity 251.7 227.7 230.4 243.4 248.1
Tangible Book Value 155.9 69.6 63.9 64.9 65.5
Total Book Capital 616.6 255.5 370.1 366.4 324.5
Total Capital 712.3 413.6 536.7 544.9 507.1
Total Long Term Capital 671.6 371.8 487.2 488.7 475.4
Unearned Revenue - Total 6.9 4.9 40.2 33.5 9.8
Book Value excluding Other Equity 206.6 73.3 67.7 69.5 70.7
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — 262.9 1.5 — 0.0
Income Taxes - Payable - Long-Term & Short-Term — 1.1 14.2 19.5 10.3
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings 8.6 4.0 16.9 14.1 5.5
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — 0.0 14.4 13.0 —
Accruals - Short-Term (87.0) 59.9 (37.3) (3.9) 49.7
Cash & Short Term Investments - Net of Debt (252.5) (76.3) (146.1) (147.5) (111.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 59.9 18.5 39.2 36.8 29.2
Total Fixed Assets - Net 656.6 240.9 391.0 387.1 332.5
Working Capital (51.4) 73.0 29.8 41.1 90.6
Interest Bearing Liabilities - Total 408.2 179.9 299.7 294.8 252.0
Working Capital - Non-Cash (207.1) (30.6) (123.8) (106.2) (50.2)
Working Capital excluding Other Current Assets & Liabilities (18.6) 103.9 98.7 101.5 120.1
Net Debt Including Preferred Equity & Minority Interest 348.3 234.4 312.7 326.0 293.8
Other Short-Term & Long-Term Assets - Total 1.5 0.0 0.0 0.4 0.1
Other Short-Term & Long-Term Liabilities - Total 32.8 30.9 68.9 60.3 29.5
Total Current Assets excluding Total Inventories 307.1 415.9 311.7 277.9 237.1
Tangible Book Value excluding Other Equity 154.1 67.4 61.1 62.7 63.8
Total Debt Excluding Islamic 408.2 179.9 299.7 294.8 252.0
Trade Accounts & Trade Notes Receivable - Net - Total 71.2 18.8 75.5 71.2 59.6
Provision for Doubtful Accounts & Notes Receivable - Total — — — 0.4 0.3
Current Liabilities excluding Current Debt - Total 296.6 345.2 257.7 200.6 128.3
Cash in Hand & with Banks - Total 35.6 13.1 67.1 45.0 40.9
Current Assets excluding Cash & Short Term Investments - Total 204.7 366.9 204.7 170.7 137.1
Cash, Short Term Investments & Accounts Receivable - Total 226.9 122.5 229.1 218.5 200.4

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