Last close · 16 Oct 2026
Rs 11.98 +0.34%
Annual · FY2016 – FY2025
First Equity Modaraba (FEM) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) First Equity Modaraba had total assets of Rs 665.2 mn, down 70.1% on FY2024. Shareholders' equity was Rs 612.8 mn (Rs 11.69 per share), 92.1% of total assets.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 141.3 | 139.6 | 76.8 | 244.6 | 244.6 | 186.9 | 87.3 | 128.9 | 202.1 | 141.9 |
| Investments | 545.3 | 198.4 | 475.2 | 196.2 | 564.6 | 138.6 | 120.9 | 155.4 | 203.9 | 203.3 |
| Loans, leases & receivables | 82.0 | 339.9 | 72.5 | 625.8 | 52.6 | 268.6 | 514.3 | 394.7 | 367.2 | 326.5 |
| Total assets | 665.2 | 2,227.3 | 578.8 | 2,968.8 | 724.0 | 2,100.8 | 2,386.2 | 2,300.0 | 2,311.4 | 2,069.8 |
| Liabilities | ||||||||||
| Borrowings | — | 527.3 | — | 324.9 | — | 209.6 | 411.6 | 516.6 | 569.7 | 615.8 |
| Total liabilities | 52.4 | 1,226.9 | 48.3 | 1,360.1 | 57.7 | 1,093.6 | 1,356.8 | 1,238.7 | 1,201.9 | 1,068.4 |
| Equity | ||||||||||
| Equity attributable to shareholders | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Total equity | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Total liabilities & equity | 665.2 | 2,227.3 | 578.8 | 2,968.8 | 724.0 | 2,100.8 | 2,386.2 | 2,300.0 | 2,311.4 | 2,069.8 |
| Key figures | ||||||||||
| Shares outstanding mn | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 |
| Common equity | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Book value per share (Rs) Rs | 11.69 | 19.08 | 10.12 | 30.68 | 12.70 | 19.21 | 19.63 | 20.24 | 21.16 | 19.10 |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | +1.2% | +81.7% | -68.6% | -0.0% | +30.9% | +114.2% | -32.3% | -36.2% | +42.4% | — |
| Investments | +174.8% | -58.2% | +142.2% | -65.2% | +307.4% | +14.6% | -22.2% | -23.8% | +0.3% | — |
| Loans, leases & receivables | -75.9% | +368.9% | -88.4% | +1,089.9% | -80.4% | -47.8% | +30.3% | +7.5% | +12.4% | — |
| Total assets | -70.1% | +284.8% | -80.5% | +310.1% | -65.5% | -12.0% | +3.8% | -0.5% | +11.7% | — |
| Liabilities | ||||||||||
| Borrowings | — | — | — | — | — | -49.1% | -20.3% | -9.3% | -7.5% | — |
| Total liabilities | -95.7% | +2,437.7% | -96.4% | +2,256.3% | -94.7% | -19.4% | +9.5% | +3.1% | +12.5% | — |
| Equity | ||||||||||
| Equity attributable to shareholders | -38.7% | +88.6% | -67.0% | +141.5% | -33.9% | -2.2% | -3.0% | -4.4% | +10.8% | — |
| Total equity | -38.7% | +88.6% | -67.0% | +141.5% | -33.9% | -2.2% | -3.0% | -4.4% | +10.8% | — |
| Total liabilities & equity | -70.1% | +284.8% | -80.5% | +310.1% | -65.5% | -12.0% | +3.8% | -0.5% | +11.7% | — |
| Key figures | ||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | -38.7% | +88.6% | -67.0% | +141.5% | -33.9% | -2.2% | -3.0% | -4.4% | +10.8% | — |
| Book value per share (Rs) | -38.7% | +88.6% | -67.0% | +141.5% | -33.9% | -2.2% | -3.0% | -4.4% | +10.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 21.2% | 6.3% | 13.3% | 8.2% | 33.8% | 8.9% | 3.7% | 5.6% | 8.7% | 6.9% |
| Investments | 82.0% | 8.9% | 82.1% | 6.6% | 78.0% | 6.6% | 5.1% | 6.8% | 8.8% | 9.8% |
| Loans, leases & receivables | 12.3% | 15.3% | 12.5% | 21.1% | 7.3% | 12.8% | 21.6% | 17.2% | 15.9% | 15.8% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Borrowings | — | 23.7% | — | 10.9% | — | 10.0% | 17.2% | 22.5% | 24.6% | 29.8% |
| Total liabilities | 7.9% | 55.1% | 8.4% | 45.8% | 8.0% | 52.1% | 56.9% | 53.9% | 52.0% | 51.6% |
| Equity | ||||||||||
| Equity attributable to shareholders | 92.1% | 44.9% | 91.6% | 54.2% | 92.0% | 47.9% | 43.1% | 46.1% | 48.0% | 48.4% |
| Total equity | 92.1% | 44.9% | 91.6% | 54.2% | 92.0% | 47.9% | 43.1% | 46.1% | 48.0% | 48.4% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Common equity | 92.1% | 44.9% | 91.6% | 54.2% | 92.0% | 47.9% | 43.1% | 46.1% | 48.0% | 48.4% |
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 117
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18.9 | 19.6 | 11.1 | 102.1 | 83.5 | 100.9 | 10.9 | 16.5 | 48.2 | 16.2 |
| Cash & Short Term Investments | 141.3 | 139.6 | 76.8 | 244.6 | 244.6 | 186.9 | 87.3 | 128.9 | 202.1 | 141.9 |
| Short-Term Investments - Total | 122.4 | 120.0 | 65.7 | 142.4 | 161.1 | 86.0 | 76.4 | 112.4 | 154.0 | 125.7 |
| Loans & Receivables - Net - Short-Term | 79.5 | 337.4 | 70.0 | 623.3 | 50.1 | 266.0 | 511.8 | 392.2 | 364.7 | 324.0 |
| Loans & Receivables - Total | 82.0 | 339.9 | 72.5 | 625.8 | 52.6 | 268.6 | 514.3 | 394.7 | 367.2 | 326.5 |
| Trade Accounts & Trade Notes Receivable - Net | — | 79.3 | — | 426.9 | — | 107.5 | 211.7 | 113.9 | 102.0 | 66.7 |
| Loans - Short-Term | 13.5 | 4.8 | 12.0 | 12.0 | 11.4 | 16.0 | 35.8 | 43.7 | 41.7 | 54.9 |
| Income Tax - Receivables - Short-Term | — | 48.3 | — | 91.2 | — | 59.4 | 95.1 | 74.9 | 60.4 | 39.8 |
| Receivables - Other - Total | 66.0 | 205.0 | 58.0 | 93.2 | 38.7 | 83.1 | 169.2 | 159.7 | 160.5 | 162.6 |
| Inventories - Total | — | 407.2 | — | 626.2 | — | 359.9 | 447.7 | 370.4 | 279.2 | 303.2 |
| Inventories - Other - Total | — | 407.2 | — | 626.2 | — | 359.9 | 447.7 | 370.4 | 279.2 | 303.2 |
| Prepaid Expenses - Short-Term | 15.6 | 118.0 | 15.3 | 101.7 | 16.4 | 78.6 | 74.9 | 71.2 | 39.9 | 33.6 |
| Investments - Total | 545.3 | 198.4 | 475.2 | 196.2 | 564.6 | 138.6 | 120.9 | 155.4 | 203.9 | 203.3 |
| Property, Plant & Equipment - Net - Total | 1.6 | 1,117.6 | 3.0 | 1,294.3 | 5.2 | 1,134.2 | 1,205.5 | 1,279.8 | 1,361.1 | 1,166.7 |
| Other Assets - Total | 1.8 | 8.4 | 1.8 | 9.0 | 1.8 | 5.8 | 2.1 | 2.0 | 2.0 | 1.3 |
| Intangible Assets - Total - Net | 0.0 | 18.2 | 0.0 | 13.4 | 0.0 | 14.3 | 10.0 | 10.0 | 10.0 | 19.0 |
| Total Current Assets | 236.4 | 1,002.2 | 162.1 | 1,595.8 | 311.1 | 891.5 | 1,121.6 | 962.7 | 885.9 | 802.7 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 18.2 | 0.0 | 13.4 | 0.0 | 14.3 | 10.0 | 10.0 | 10.0 | 19.0 |
| Investments - Long-Term | 422.9 | 78.4 | 409.5 | 53.8 | 403.4 | 52.6 | 44.5 | 43.0 | 49.9 | 77.6 |
| Investment Property - Net | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 43.0 | 1.7 | 1.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 422.1 | 77.6 | 408.5 | 52.7 | 402.2 | 51.3 | 43.0 | — | 48.2 | 75.8 |
| Receivables & Loans - Long-Term | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Loans - Long-Term | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | 1,134.2 | 1,205.5 | 1,279.8 | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | 1,134.2 | 1,205.5 | 1,279.8 | — | — |
| Total Assets | 665.2 | 2,227.3 | 578.8 | 2,968.8 | 724.0 | 2,100.8 | 2,386.2 | 2,300.0 | 2,311.4 | 2,069.8 |
| Debt - Total | — | 527.3 | — | 324.9 | — | 209.6 | 411.6 | 516.6 | 569.7 | 615.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 520.0 | — | 285.4 | — | 137.7 | 375.4 | 356.2 | 285.0 | 235.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 309.5 | — | 60.3 | — | 8.4 | 143.8 | 160.6 | 138.4 | 95.2 |
| Short-Term Debt & Notes Payable | — | 210.5 | — | 225.1 | — | 129.3 | 231.6 | 195.6 | 146.6 | 139.7 |
| Debt - Long-Term - Total | — | 7.3 | — | 39.4 | — | 71.9 | 36.2 | 160.4 | 284.7 | 380.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 309.5 | — | 60.3 | — | 8.4 | 143.8 | 160.6 | 138.4 | 95.2 |
| Capitalized Lease Obligations - Long-Term | — | 7.3 | — | 39.0 | — | 34.2 | 0.9 | 1.0 | 2.2 | 0.9 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | 0.5 | — | 37.6 | 35.3 | 159.4 | 282.4 | 379.9 |
| Other Non-Current Assets - Total | 1.8 | 8.4 | 1.8 | 9.0 | 1.8 | 5.8 | 2.1 | 2.0 | 2.0 | 1.3 |
| Debt - Non-Convertible - Long-Term | — | — | — | 0.5 | — | 37.6 | 35.3 | 159.4 | 282.4 | 379.9 |
| Dividends Payable | 31.1 | 31.1 | 31.1 | 30.4 | 29.6 | 29.6 | 29.6 | 29.6 | 28.7 | 27.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 7.6 | 19.9 | 6.8 | 292.9 | 5.7 | 110.8 | 150.8 | 189.2 | 233.9 | 185.8 |
| Deferred Tax - Liability - Long-Term | 7.6 | 19.9 | 6.8 | 292.9 | 5.7 | 110.8 | 150.8 | 189.2 | 233.9 | 185.8 |
| Payables & Accrued Expenses | 13.1 | 631.3 | 10.2 | 493.6 | 22.5 | 720.3 | 725.3 | 467.2 | 342.4 | 226.7 |
| Trade Account Payables - Total | 13.1 | 631.3 | 10.2 | 493.6 | 22.5 | 720.3 | 725.3 | 467.2 | 342.4 | 226.7 |
| Other Non-Current Assets | 1.8 | 8.4 | 1.8 | 9.0 | 1.8 | 5.8 | 2.1 | 2.0 | 2.0 | 1.3 |
| Total Liabilities | 52.4 | 1,226.9 | 48.3 | 1,360.1 | 57.7 | 1,093.6 | 1,356.8 | 1,238.7 | 1,201.9 | 1,068.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Total Non-Current Assets | 428.8 | 1,225.1 | 416.7 | 1,373.0 | 412.9 | 1,209.3 | 1,264.6 | 1,337.3 | 1,425.6 | 1,267.1 |
| Common Equity Attributable to Parent Shareholders | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Common Equity - Contributed | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 |
| Common Stock - Issued & Paid | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 88.4 | 475.9 | 6.1 | 1,084.3 | 141.8 | 482.8 | 505.0 | 536.8 | 585.1 | 477.0 |
| Retained Earnings - Total | 50.9 | 124.3 | 78.6 | 692.8 | 133.9 | 179.2 | 185.8 | 144.7 | 132.0 | 139.0 |
| Trade Accounts Payable & Accruals - Short-Term | 13.1 | 631.3 | 10.2 | 493.6 | 22.5 | 720.3 | 725.3 | 467.2 | 342.4 | 226.7 |
| Comprehensive Income - Accumulated - Total | 37.5 | 351.6 | (72.5) | 391.6 | 7.9 | 303.7 | 319.3 | 392.1 | 453.1 | 338.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 13.1 | 631.3 | 10.2 | 493.6 | 22.5 | 720.3 | 725.3 | 467.2 | 342.4 | 226.7 |
| Investments - Unrealized Gain/Loss | 33.5 | (68.1) | (74.2) | (124.3) | 7.2 | (61.8) | (85.9) | (57.5) | (40.2) | (29.4) |
| Other Reserves/Equity - Total | — | — | — | 0.0 | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | — | — | 0.0 | — | 16.0 | 4.7 | — | — | — |
| Dividends/Distributions Payable | 31.1 | 31.1 | 31.1 | 30.4 | 29.6 | 29.6 | 29.6 | 29.6 | 28.7 | 27.8 |
| Other Current Liabilities - Total | — | 17.1 | — | 11.0 | — | 7.1 | 34.7 | 35.8 | 27.0 | 12.0 |
| Common Equity - Total | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Deferred Income - Short-Term | — | — | — | 4.2 | — | 0.0 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Total Liabilities & Equity | 665.2 | 2,227.3 | 578.8 | 2,968.8 | 724.0 | 2,100.8 | 2,386.2 | 2,300.0 | 2,311.4 | 2,069.8 |
| Other Current Liabilities | — | 17.1 | — | 6.8 | — | 7.1 | 34.7 | 35.8 | 27.0 | 12.0 |
| Revaluation Reserves | — | 416.8 | — | 514.5 | — | 364.3 | 404.8 | 449.7 | 492.7 | 367.1 |
| Total Current Liabilities | 44.3 | 1,199.5 | 41.4 | 820.5 | 52.0 | 910.7 | 1,169.6 | 888.9 | 683.1 | 501.6 |
| Other Non-Current Liabilities - Total | 0.6 | 0.2 | 0.2 | 207.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue - Long-Term | — | — | — | 2.2 | — | 0.0 | — | — | 0.0 | 0.0 |
| Other Non-Current Liabilities | 0.6 | 0.2 | 0.2 | 205.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 8.1 | 27.4 | 7.0 | 539.5 | 5.7 | 182.9 | 187.2 | 349.8 | 518.8 | 566.8 |
| Comprehensive Income - Pension Liabilities | 4.0 | 2.9 | 1.7 | 1.4 | 0.7 | 1.1 | 0.4 | (0.1) | 0.6 | 0.4 |
| Common Shares - Issued - Total mn | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 |
| Common Shares - Outstanding - Total mn | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 |
| Common Shares - Issued - Issue Specific mn | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 |
| Common Shares - Outstanding - Issue Specific mn | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 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× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 7.3 | — | 39.0 | — | 34.2 | 0.9 | 1.0 | 2.2 | 0.9 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 527.3 | — | 324.9 | — | 209.6 | 411.6 | 516.6 | 569.7 | 615.8 |
| Net Debt | (141.3) | 387.7 | (76.8) | 80.3 | (244.6) | 22.7 | 324.3 | 387.7 | 367.6 | 473.8 |
| Asset Accruals | 643.8 | 2,205.2 | 565.2 | 2,864.1 | 638.0 | 1,997.4 | 2,372.9 | 2,280.9 | 2,260.8 | 2,051.1 |
| Cash & Cash Equivalents - Total | 18.9 | 19.6 | 11.1 | 102.1 | 83.5 | 100.9 | 10.9 | 16.5 | 48.2 | 16.2 |
| Cash & Short Term Investments - Total | 141.3 | 139.6 | 76.8 | 244.6 | 244.6 | 186.9 | 87.3 | 128.9 | 202.1 | 141.9 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 527.3 | — | 324.9 | — | 209.6 | 411.6 | 516.6 | 569.7 | 615.8 |
| Investments - Permanent | 422.9 | 78.4 | 409.5 | 53.8 | 403.4 | 52.6 | 44.5 | 43.0 | 49.9 | 77.6 |
| Net Book Capital | 471.5 | 1,388.0 | 453.6 | 1,689.0 | 421.6 | 1,029.9 | 1,353.8 | 1,448.9 | 1,477.1 | 1,475.3 |
| Net Operating Assets | 471.5 | 1,388.0 | 453.6 | 1,689.0 | 421.6 | 1,029.9 | 1,353.8 | 1,448.9 | 1,477.1 | 1,475.3 |
| Provisions - Total | 7.6 | 19.9 | 6.8 | 292.9 | 5.7 | 110.8 | 150.8 | 189.2 | 233.9 | 185.8 |
| Shareholders Equity - Common | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Tangible Total Equity | 612.8 | 982.2 | 530.5 | 1,595.3 | 666.2 | 993.0 | 1,019.4 | 1,051.2 | 1,099.5 | 982.4 |
| Tangible Book Value | 612.8 | 982.2 | 530.5 | 1,595.3 | 666.2 | 993.0 | 1,019.4 | 1,051.2 | 1,099.5 | 982.4 |
| Total Book Capital | 612.8 | 1,527.6 | 530.5 | 1,933.6 | 666.2 | 1,216.8 | 1,441.0 | 1,577.8 | 1,679.2 | 1,617.2 |
| Total Capital | 612.8 | 1,527.6 | 530.5 | 1,933.6 | 666.2 | 1,216.8 | 1,441.0 | 1,577.8 | 1,679.2 | 1,617.2 |
| Total Long Term Capital | 620.9 | 1,027.8 | 537.5 | 2,148.3 | 672.0 | 1,190.1 | 1,216.6 | 1,411.0 | 1,628.3 | 1,568.3 |
| Unearned Revenue - Total | — | — | — | 6.4 | — | 0.0 | — | — | 0.0 | 0.0 |
| Book Value excluding Other Equity | 612.8 | 1,000.3 | 530.5 | 1,608.7 | 666.2 | 1,007.2 | 1,029.4 | 1,061.2 | 1,109.5 | 1,001.4 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | 0.0 | — | 16.0 | 4.7 | — | — | — |
| Accruals - Short-Term | 173.3 | (216.9) | 109.6 | 673.2 | 175.6 | (120.2) | (58.8) | 57.2 | 154.6 | 284.9 |
| Cash & Short Term Investments - Net of Debt | 141.3 | (387.7) | 76.8 | (80.3) | 244.6 | (22.7) | (324.3) | (387.7) | (367.6) | (473.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 309.5 | — | 60.3 | — | 8.4 | 143.8 | 160.6 | 138.4 | 95.2 |
| Total Fixed Assets - Net | 426.3 | 1,222.6 | 414.2 | 1,370.5 | 410.4 | 1,206.8 | 1,262.1 | 1,334.8 | 1,423.1 | 1,264.6 |
| Working Capital | 192.2 | (197.3) | 120.8 | 775.3 | 259.1 | (19.2) | (48.0) | 73.7 | 202.7 | 301.2 |
| Interest Bearing Liabilities - Total | — | 527.3 | — | 324.9 | — | 209.6 | 411.6 | 516.6 | 569.7 | 615.8 |
| Working Capital - Non-Cash | 50.8 | (336.9) | 43.9 | 530.7 | 14.5 | (206.1) | (135.2) | (55.2) | 0.6 | 159.2 |
| Working Capital excluding Other Current Assets & Liabilities | — | (180.2) | — | 786.3 | — | (12.1) | (13.3) | 109.6 | 229.8 | 313.2 |
| Net Debt Including Preferred Equity & Minority Interest | (141.3) | 387.7 | (76.8) | 80.3 | (244.6) | 22.7 | 324.3 | 387.7 | 367.6 | 473.8 |
| Other Short-Term & Long-Term Assets - Total | 1.8 | 8.4 | 1.8 | 9.0 | 1.8 | 5.8 | 2.1 | 2.0 | 2.0 | 1.3 |
| Other Short-Term & Long-Term Liabilities - Total | 0.6 | 17.3 | 0.2 | 216.1 | 0.0 | 7.3 | 34.9 | 36.0 | 27.2 | 12.2 |
| Total Current Assets excluding Total Inventories | — | 595.0 | — | 969.7 | — | 531.5 | 673.9 | 592.3 | 606.7 | 499.5 |
| Tangible Book Value excluding Other Equity | 612.8 | 982.2 | 530.5 | 1,595.3 | 666.2 | 993.0 | 1,019.4 | 1,051.2 | 1,099.5 | 982.4 |
| Total Debt Excluding Islamic | — | 527.3 | — | 324.9 | — | 209.6 | 411.6 | 516.6 | 569.7 | 615.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 79.3 | — | 426.9 | — | 107.5 | 211.7 | 113.9 | 102.0 | 66.7 |
| Current Liabilities excluding Current Debt - Total | — | 679.5 | — | 535.1 | — | 773.0 | 794.3 | 532.7 | 398.1 | 266.6 |
| Cash in Hand & with Banks - Total | 18.9 | 19.6 | 11.1 | 102.1 | 83.5 | 100.9 | 10.9 | 16.5 | 48.2 | 16.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 95.1 | 862.6 | 85.3 | 1,351.3 | 66.5 | 704.6 | 1,034.4 | 833.8 | 683.7 | 660.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 218.9 | — | 671.5 | — | 294.4 | 298.9 | 242.8 | 304.2 | 208.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.