Last close · 16 Oct 2026
Rs 18.32 -0.81%
Annual · FY2007 – FY2026
Gammon Pakistan Limited (GAMON) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Gammon Pakistan Limited had total assets of Rs 1.1 bn, down 1.2% on FY2025. Current assets of Rs 247.1 mn covered current liabilities of Rs 225.7 mn 1.09 times. Shareholders' equity was Rs 774.1 mn, 72.1% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | |||||||||||||||
| Trade receivables | 13.9 | 44.5 | 45.1 | 45.1 | 45.9 | |||||||||||||||
| Inventories | 17.3 | 24.0 | 21.5 | 12.3 | 16.2 | |||||||||||||||
| Other current assets | 0.0 | — | — | — | — | |||||||||||||||
| Total current assets | 247.1 | 317.8 | 251.8 | 253.6 | 245.7 | |||||||||||||||
| Property, plant & equipment | 441.1 | 396.9 | 519.7 | 300.2 | 309.1 | |||||||||||||||
| Long-term investments | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 | |||||||||||||||
| Other non-current assets | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 | |||||||||||||||
| Total non-current assets | 827.1 | 769.5 | 898.2 | 783.0 | 796.7 | |||||||||||||||
| Total assets | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 | |||||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | |||||||||||||||
| Total current liabilities | 225.7 | 227.2 | 238.4 | 195.4 | 222.5 | |||||||||||||||
| Long-term debt | — | — | — | — | — | |||||||||||||||
| Other non-current liabilities | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 | |||||||||||||||
| Total non-current liabilities | 4.6 | 14.2 | 6.4 | 36.9 | 42.3 | |||||||||||||||
| Total liabilities | 230.3 | 241.4 | 244.8 | 232.2 | 264.8 | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | |||||||||||||||
| Reserves & retained earnings | 476.1 | 469.7 | 529.1 | 506.3 | 480.1 | |||||||||||||||
| Equity attributable to shareholders | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | |||||||||||||||
| Non-controlling interest | 69.8 | 78.1 | 78.1 | 0.0 | (0.6) | |||||||||||||||
| Total equity | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 | |||||||||||||||
| Total liabilities & equity | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | |||||||||||||||
| Net debt / (net cash) | (5.2) | (45.7) | (3.3) | (2.1) | (2.2) | |||||||||||||||
| Shares outstanding mn | — | 28.3 | 28.3 | 28.3 | 28.3 | |||||||||||||||
| Common equity | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | |||||||||||||||
| Book value per share (Rs) Rs | — | 27.16 | 29.26 | 28.46 | 27.53 | |||||||||||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -88.6% | +1,279.6% | +56.3% | -2.2% | -61.6% | |||||||||||||||
| Trade receivables | -68.8% | -1.3% | 0.0% | -1.9% | -7.1% | |||||||||||||||
| Inventories | -27.6% | +11.3% | +75.5% | -24.4% | +7.9% | |||||||||||||||
| Other current assets | — | — | — | — | — | |||||||||||||||
| Total current assets | -22.2% | +26.2% | -0.7% | +3.2% | -15.9% | |||||||||||||||
| Property, plant & equipment | +11.1% | -23.6% | +73.1% | -2.9% | +5.5% | |||||||||||||||
| Long-term investments | +0.8% | +2.2% | -25.7% | +0.6% | +1.9% | |||||||||||||||
| Other non-current assets | +146.7% | -65.5% | +1,633.5% | -86.3% | +459.3% | |||||||||||||||
| Total non-current assets | +7.5% | -14.3% | +14.7% | -1.7% | +4.2% | |||||||||||||||
| Total assets | -1.2% | -5.5% | +10.9% | -0.6% | -1.4% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -0.8% | -5.1% | +24.2% | -14.2% | +5.5% | |||||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | |||||||||||||||
| Total current liabilities | -0.6% | -4.7% | +22.0% | -12.2% | -1.1% | |||||||||||||||
| Long-term debt | — | — | — | — | — | |||||||||||||||
| Other non-current liabilities | -1.6% | -27.5% | -15.2% | -7.1% | +1.6% | |||||||||||||||
| Total non-current liabilities | -67.9% | +122.5% | -82.6% | -12.7% | +7.4% | |||||||||||||||
| Total liabilities | -4.6% | -1.4% | +5.4% | -12.3% | +0.2% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Reserves & retained earnings | +1.4% | -11.2% | +4.5% | +5.5% | -2.9% | |||||||||||||||
| Equity attributable to shareholders | +0.8% | -7.2% | +2.8% | +3.4% | -1.8% | |||||||||||||||
| Non-controlling interest | -10.6% | -0.0% | — | — | — | |||||||||||||||
| Total equity | -0.2% | -6.6% | +12.5% | +3.4% | -1.9% | |||||||||||||||
| Total liabilities & equity | -1.2% | -5.5% | +10.9% | -0.6% | -1.4% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | |||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | |||||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||||
| Common equity | +0.8% | -7.2% | +2.8% | +3.4% | -1.8% | |||||||||||||||
| Book value per share (Rs) | — | -7.2% | +2.8% | +3.4% | -1.8% | |||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5% | 4.2% | 0.3% | 0.2% | 0.2% | |||||||||||||||
| Trade receivables | 1.3% | 4.1% | 3.9% | 4.3% | 4.4% | |||||||||||||||
| Inventories | 1.6% | 2.2% | 1.9% | 1.2% | 1.6% | |||||||||||||||
| Other current assets | 0.0% | — | — | — | — | |||||||||||||||
| Total current assets | 23.0% | 29.2% | 21.9% | 24.5% | 23.6% | |||||||||||||||
| Property, plant & equipment | 41.1% | 36.5% | 45.2% | 29.0% | 29.7% | |||||||||||||||
| Long-term investments | 34.3% | 33.6% | 31.1% | 46.5% | 45.9% | |||||||||||||||
| Other non-current assets | 1.6% | 0.7% | 1.8% | 0.1% | 0.8% | |||||||||||||||
| Total non-current assets | 77.0% | 70.8% | 78.1% | 75.5% | 76.4% | |||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 17.8% | 17.8% | 17.7% | 15.8% | 18.3% | |||||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | |||||||||||||||
| Total current liabilities | 21.0% | 20.9% | 20.7% | 18.8% | 21.3% | |||||||||||||||
| Long-term debt | — | — | — | — | — | |||||||||||||||
| Other non-current liabilities | 0.4% | 0.4% | 0.6% | 0.7% | 0.8% | |||||||||||||||
| Total non-current liabilities | 0.4% | 1.3% | 0.6% | 3.6% | 4.1% | |||||||||||||||
| Total liabilities | 21.4% | 22.2% | 21.3% | 22.4% | 25.4% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 26.3% | 26.0% | 24.6% | 27.3% | 27.1% | |||||||||||||||
| Reserves & retained earnings | 44.3% | 43.2% | 46.0% | 48.8% | 46.1% | |||||||||||||||
| Equity attributable to shareholders | 72.1% | 70.6% | 71.9% | 77.6% | 74.7% | |||||||||||||||
| Non-controlling interest | 6.5% | 7.2% | 6.8% | 0.0% | (0.1%) | |||||||||||||||
| Total equity | 78.6% | 77.8% | 78.7% | 77.6% | 74.6% | |||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | |||||||||||||||
| Net debt / (net cash) | (0.5%) | (4.2%) | (0.3%) | (0.2%) | (0.2%) | |||||||||||||||
| Common equity | 72.1% | 70.6% | 71.9% | 77.6% | 74.7% | |||||||||||||||
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 142
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 |
| Cash & Short Term Investments | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 |
| Short-Term Investments - Total | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 224.5 | 248.1 | 227.0 | 239.2 | 226.9 |
| Loans & Receivables - Total | 224.5 | 248.1 | 227.0 | 239.2 | 226.9 |
| Trade Accounts & Trade Notes Receivable - Net | 13.9 | 44.5 | 45.1 | 45.1 | 45.9 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — |
| Loans - Short-Term | 19.3 | 19.1 | 18.1 | 37.8 | 29.2 |
| Income Tax - Receivables - Short-Term | 113.1 | 103.3 | 94.7 | 90.5 | 85.4 |
| Receivables - Other - Total | 78.3 | 81.2 | 69.1 | 65.8 | 66.4 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — |
| Inventories - Total | 17.3 | 24.0 | 21.5 | 12.3 | 16.2 |
| Inventories - Other - Total | — | — | — | — | — |
| Prepaid Expenses - Short-Term | — | — | — | — | 0.3 |
| Investments - Total | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | — | — | — | — |
| Other Current Assets - Total | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 441.1 | 396.9 | 519.7 | 300.2 | 309.1 |
| Restricted Accounts - Short-Term | — | — | — | — | — |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 0.0 | — | — | — | — |
| Other Assets - Total | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 |
| Total Current Assets | 247.1 | 317.8 | 251.8 | 253.6 | 245.7 |
| Investments - Long-Term | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 |
| Investment Property - Net | 368.3 | 365.3 | 357.6 | 479.8 | 477.5 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | 0.0 | 1.8 | 1.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 441.1 | 396.9 | 519.7 | — | — |
| Construction in Progress - Net | 66.2 | 18.3 | 3.4 | — | — |
| Property, Plant & Equipment - Other - Net | 374.9 | 378.7 | 516.3 | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Land/Improvements - Gross | — | — | — | — | — |
| Buildings - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Total Assets | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 |
| Debt - Total | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — |
| Debt - Long-Term - Total | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — |
| Other Non-Current Assets - Total | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — |
| Dividends Payable | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Deferred Tax - Asset - Long-Term | 10.9 | 0.0 | 10.9 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 9.6 | 0.0 | 29.3 | 34.1 |
| Deferred Tax - Liability - Long-Term | 0.0 | 9.6 | 0.0 | 29.3 | 34.1 |
| Payables & Accrued Expenses | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 |
| Trade Account Payables - Total | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 |
| Other Non-Current Assets | 6.8 | 7.2 | 9.9 | 1.2 | 8.8 |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 230.3 | 241.4 | 244.8 | 232.2 | 264.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Total Non-Current Assets | 827.1 | 769.5 | 898.2 | 783.0 | 796.7 |
| Common Equity Attributable to Parent Shareholders | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Common Equity - Contributed | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 |
| Common Stock - Issued & Paid | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 476.1 | 469.7 | 529.1 | 506.3 | 480.1 |
| Retained Earnings - Total | 351.9 | 351.4 | 145.5 | 77.5 | 53.3 |
| Trade Accounts Payable & Accruals - Short-Term | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 |
| Comprehensive Income - Accumulated - Total | 124.2 | 118.2 | 383.6 | 428.8 | 426.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — |
| Income Taxes - Payable - Short-Term | 2.6 | 2.5 | 3.4 | — | — |
| Dividends/Distributions Payable | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Other Current Liabilities - Total | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Common Equity - Total | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Common Stock - Additional Paid in Capital including Option Reserve | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Minority Interest - Equity | 69.8 | 78.1 | 78.1 | — | (0.6) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 |
| Total Liabilities & Equity | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 |
| Provisions - Short-Term | — | — | — | — | 0.0 |
| Other Current Liabilities | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Revaluation Reserves | 124.2 | 118.2 | 383.6 | 428.8 | 426.8 |
| Total Current Liabilities | 225.7 | 227.2 | 238.4 | 195.4 | 222.5 |
| Other Non-Current Liabilities - Total | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 |
| Provisions - Long-Term | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — |
| Deferred Revenue - Long-Term | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 |
| Other Non-Current Liabilities | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | 4.6 | 14.2 | 6.4 | 36.9 | 42.3 |
| Common Shares - Issued - Total mn | — | 28.3 | 28.3 | 28.3 | 28.3 |
| Common Shares - Outstanding - Total mn | — | 28.3 | 28.3 | 28.3 | 28.3 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Issued - Issue Specific mn | — | 28.3 | 28.3 | 28.3 | 28.3 |
| Common Shares - Outstanding - Issue Specific mn | — | 28.3 | 28.3 | 28.3 | 28.3 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — |
| Net Debt | (5.2) | (45.7) | (3.3) | (2.1) | (2.2) |
| Capital Lease Maturities - Total | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — |
| Minority Interest - Total | 69.8 | 78.1 | 78.1 | — | (0.6) |
| Asset Accruals | 1,069.0 | 1,041.5 | 1,146.7 | 1,034.5 | 1,040.2 |
| Cash & Cash Equivalents - Total | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 |
| Cash & Short Term Investments - Total | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 69.8 | 78.1 | 78.1 | — | (0.6) |
| Investments - Permanent | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 |
| Net Book Capital | 838.7 | 800.1 | 901.9 | 802.2 | 775.4 |
| Net Operating Assets | 838.7 | 800.1 | 901.9 | 802.2 | 775.4 |
| Provisions - Total | 0.0 | 9.6 | 0.0 | 29.3 | 34.1 |
| Shareholders Equity - Common | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Tangible Total Equity | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 |
| Tangible Book Value | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Total Book Capital | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Total Capital | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 |
| Total Long Term Capital | 848.5 | 860.0 | 911.6 | 841.2 | 819.9 |
| Unearned Revenue - Total | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 |
| Book Value excluding Other Equity | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 2.6 | 2.5 | 3.4 | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 60.8 | 65.0 | 65.0 | 65.0 | 65.0 |
| Accruals - Short-Term | 16.1 | 44.9 | 10.2 | 56.1 | 20.9 |
| Cash & Short Term Investments - Net of Debt | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — |
| Total Fixed Assets - Net | 827.1 | 769.5 | 898.2 | 783.0 | 796.7 |
| Working Capital | 21.4 | 90.6 | 13.5 | 58.2 | 23.1 |
| Interest Bearing Liabilities - Total | — | — | — | — | — |
| Working Capital - Non-Cash | 16.1 | 44.9 | 10.2 | 56.1 | 20.9 |
| Working Capital excluding Other Current Assets & Liabilities | 51.4 | 120.6 | 43.5 | 88.3 | 53.2 |
| Net Debt Including Preferred Equity & Minority Interest | 64.6 | 32.4 | 74.8 | (2.1) | (2.7) |
| Other Short-Term & Long-Term Assets - Total | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 |
| Other Short-Term & Long-Term Liabilities - Total | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Total Current Assets excluding Total Inventories | 229.7 | 293.8 | 230.3 | 241.3 | 229.4 |
| Tangible Book Value excluding Other Equity | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 |
| Total Debt Excluding Islamic | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 13.9 | 44.5 | 45.1 | 45.1 | 45.9 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 241.9 | 272.0 | 248.5 | 251.5 | 243.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 19.1 | 90.2 | 48.4 | 47.2 | 48.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.