Last close · 16 Oct 2026
Rs 26.00 -5.18%
Quarterly · Q1 FY2022 – Q4 FY2026
Ghazi Fabrics International Limited (GFIL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Ghazi Fabrics International Limited had total assets of Rs 3.8 bn, down 18.4% on Q4 FY2025. Current assets of Rs 1.4 bn covered current liabilities of Rs 31.7 mn 43.68 times. Shareholders' equity was Rs 3.7 bn (Rs 114.83 per share), 98.9% of total assets.
| 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 | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 | ||||||||||||
| Trade receivables | 8.4 | 13.7 | 14.5 | 17.5 | 31.3 | 42.8 | 81.3 | 292.5 | ||||||||||||
| Inventories | 124.3 | 125.0 | 125.3 | 125.9 | 127.6 | 155.2 | 155.4 | 193.4 | ||||||||||||
| Other current assets | — | — | — | — | — | — | 0.0 | — | ||||||||||||
| Total current assets | 1,385.6 | 636.3 | 799.2 | 449.4 | 464.8 | 450.6 | 490.4 | 913.7 | ||||||||||||
| Property, plant & equipment | 2,264.6 | 3,181.1 | 3,883.9 | 3,933.5 | 3,956.3 | 3,981.3 | 4,003.9 | 4,036.5 | ||||||||||||
| Other non-current assets | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 | ||||||||||||
| Total non-current assets | 2,405.3 | 3,405.7 | 4,108.5 | 4,158.2 | 4,180.9 | 4,201.0 | 4,223.7 | 4,167.5 | ||||||||||||
| Total assets | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total current liabilities | 31.7 | 111.4 | 60.9 | 48.0 | 49.1 | 55.6 | 55.1 | 320.1 | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | (0.0) | — | — | 0.0 | — | — | — | — | ||||||||||||
| Total non-current liabilities | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 | ||||||||||||
| Total liabilities | 43.3 | 121.2 | 69.6 | 55.6 | 55.2 | 55.7 | 55.2 | 324.5 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | ||||||||||||
| Reserves & retained earnings | 3,421.2 | 3,594.5 | 4,511.7 | 4,225.6 | 4,264.2 | 4,269.6 | 4,332.6 | 4,430.4 | ||||||||||||
| Equity attributable to shareholders | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | ||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total equity | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | ||||||||||||
| Total liabilities & equity | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Net debt / (net cash) | (5.0) | (12.0) | (179.0) | (6.2) | (9.7) | (7.1) | (10.4) | (34.4) | ||||||||||||
| Shares outstanding mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | ||||||||||||
| Common equity | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | ||||||||||||
| Book value per share (Rs) Rs | 114.83 | 120.14 | 148.25 | 139.48 | 140.66 | 140.83 | 142.76 | 145.75 | ||||||||||||
| 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 | -48.6% | +69.0% | +1,624.8% | -82.0% | -4.8% | +21.5% | +341.2% | +825.3% | ||||||||||||
| Trade receivables | -73.3% | -67.9% | -82.1% | -94.0% | -72.4% | -91.6% | -72.9% | +18.5% | ||||||||||||
| Inventories | -2.5% | -19.4% | -19.4% | -34.9% | -63.8% | -74.3% | -88.3% | -72.3% | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | +198.1% | +41.2% | +63.0% | -50.8% | -40.9% | -69.3% | -75.7% | -54.4% | ||||||||||||
| Property, plant & equipment | -42.8% | -20.1% | -3.0% | -2.6% | -2.6% | +259.2% | +252.0% | +246.7% | ||||||||||||
| Other non-current assets | -37.4% | +2.2% | +2.2% | +71.5% | +74.0% | +1,588.7% | +1,588.7% | +906.8% | ||||||||||||
| Total non-current assets | -42.5% | -18.9% | -2.7% | -0.2% | -0.2% | +274.6% | +267.1% | +254.0% | ||||||||||||
| Total assets | -18.4% | -13.1% | +4.1% | -9.3% | -6.6% | +79.6% | +48.6% | +59.7% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -30.5% | +153.9% | +32.7% | -85.7% | -90.4% | -94.8% | -95.8% | -14.8% | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | ||||||||||||
| Total current liabilities | -35.4% | +100.3% | +10.4% | -85.0% | -90.0% | -94.5% | -96.7% | -77.9% | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | — | — | — | — | — | — | — | — | ||||||||||||
| Total non-current liabilities | +90.1% | +11,806.8% | +10,583.0% | +68.1% | +3,449.3% | -99.7% | -99.6% | -73.7% | ||||||||||||
| Total liabilities | -21.6% | +117.6% | +26.2% | -82.9% | -88.8% | -94.6% | -96.7% | -77.9% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Reserves & retained earnings | -19.8% | -15.8% | +4.1% | -4.6% | +2.5% | +246.9% | +269.1% | +219.1% | ||||||||||||
| Equity attributable to shareholders | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | ||||||||||||
| Non-controlling interest | — | — | — | — | — | — | — | — | ||||||||||||
| Total equity | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | ||||||||||||
| Total liabilities & equity | -18.4% | -13.1% | +4.1% | -9.3% | -6.6% | +79.6% | +48.6% | +59.7% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | ||||||||||||
| Net debt / (net cash) | — | — | — | — | -132.1% | -105.1% | -101.7% | -103.2% | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | ||||||||||||
| Book value per share (Rs) | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| 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 | 0.1% | 0.3% | 3.6% | 0.1% | 0.2% | 0.2% | 0.2% | 0.7% | ||||||||||||
| Trade receivables | 0.2% | 0.3% | 0.3% | 0.4% | 0.7% | 0.9% | 1.7% | 5.8% | ||||||||||||
| Inventories | 3.3% | 3.1% | 2.6% | 2.7% | 2.7% | 3.3% | 3.3% | 3.8% | ||||||||||||
| Other current assets | — | — | — | — | — | — | 0.0% | — | ||||||||||||
| Total current assets | 36.6% | 15.7% | 16.3% | 9.8% | 10.0% | 9.7% | 10.4% | 18.0% | ||||||||||||
| Property, plant & equipment | 59.7% | 78.7% | 79.1% | 85.4% | 85.2% | 85.6% | 84.9% | 79.4% | ||||||||||||
| Other non-current assets | 3.7% | 5.6% | 4.6% | 4.9% | 4.8% | 4.7% | 4.7% | 2.6% | ||||||||||||
| Total non-current assets | 63.4% | 84.3% | 83.7% | 90.2% | 90.0% | 90.3% | 89.6% | 82.0% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.7% | 2.6% | 1.1% | 0.8% | 0.8% | 0.9% | 0.9% | 5.0% | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total current liabilities | 0.8% | 2.8% | 1.2% | 1.0% | 1.1% | 1.2% | 1.2% | 6.3% | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | (0.0%) | — | — | 0.0% | — | — | — | — | ||||||||||||
| Total non-current liabilities | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% | ||||||||||||
| Total liabilities | 1.1% | 3.0% | 1.4% | 1.2% | 1.2% | 1.2% | 1.2% | 6.4% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 8.6% | 8.1% | 6.6% | 7.1% | 7.0% | 7.0% | 6.9% | 6.4% | ||||||||||||
| Reserves & retained earnings | 90.2% | 88.9% | 91.9% | 91.7% | 91.8% | 91.8% | 91.9% | 87.2% | ||||||||||||
| Equity attributable to shareholders | 98.9% | 97.0% | 98.6% | 98.8% | 98.8% | 98.8% | 98.8% | 93.6% | ||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total equity | 98.9% | 97.0% | 98.6% | 98.8% | 98.8% | 98.8% | 98.8% | 93.6% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Net debt / (net cash) | (0.1%) | (0.3%) | (3.6%) | (0.1%) | (0.2%) | (0.2%) | (0.2%) | (0.7%) | ||||||||||||
| Common equity | 98.9% | 97.0% | 98.6% | 98.8% | 98.8% | 98.8% | 98.8% | 93.6% | ||||||||||||
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 101
| 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 | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 |
| Cash & Short Term Investments | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 |
| Loans & Receivables - Net - Short-Term | 480.0 | 499.3 | 494.9 | 317.3 | 327.6 | 288.4 | 324.7 | 685.9 |
| Loans & Receivables - Total | 480.0 | 499.3 | 494.9 | 317.3 | 327.6 | 288.4 | 324.7 | 685.9 |
| Trade Accounts & Trade Notes Receivable - Net | 8.4 | 13.7 | 14.5 | 17.5 | 31.3 | 42.8 | 81.3 | 292.5 |
| Loans - Short-Term | 2.2 | 4.7 | 3.1 | 5.3 | 5.0 | 20.1 | 20.1 | 227.2 |
| Income Tax - Receivables - Short-Term | 469.4 | 480.9 | 477.2 | 294.5 | 291.2 | 225.4 | 223.3 | 166.2 |
| Inventories - Total | 124.3 | 125.0 | 125.3 | 125.9 | 127.6 | 155.2 | 155.4 | 193.4 |
| Inventories - Raw Materials | 124.3 | 125.0 | 125.2 | 125.9 | 126.5 | 127.0 | 127.3 | 127.3 |
| Inventories - Finished Goods | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 28.2 | 28.1 | 66.1 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 776.3 | — | — | — | — | — | — | — |
| Other Current Assets - Total | — | — | — | — | — | — | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 2,264.6 | 3,181.1 | 3,883.9 | 3,933.5 | 3,956.3 | 3,981.3 | 4,003.9 | 4,036.5 |
| Other Assets - Total | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 |
| Total Current Assets | 1,385.6 | 636.3 | 799.2 | 449.4 | 464.8 | 450.6 | 490.4 | 913.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | 3,981.3 | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | 3,981.3 | — | — |
| Total Assets | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 |
| Debt - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — |
| Dividends Payable | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Deferred Tax - Asset - Long-Term | 37.1 | 121.0 | 121.0 | 121.0 | 121.0 | 116.1 | 116.1 | 118.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 |
| Deferred Tax - Liability - Long-Term | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 |
| Payables & Accrued Expenses | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 |
| Trade Account Payables - Total | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 |
| Other Non-Current Assets | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 13.0 |
| Total Liabilities | 43.3 | 121.2 | 69.6 | 55.6 | 55.2 | 55.7 | 55.2 | 324.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Total Non-Current Assets | 2,405.3 | 3,405.7 | 4,108.5 | 4,158.2 | 4,180.9 | 4,201.0 | 4,223.7 | 4,167.5 |
| Common Equity Attributable to Parent Shareholders | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Common Equity - Contributed | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Common Stock - Issued & Paid | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,421.2 | 3,594.5 | 4,511.7 | 4,225.6 | 4,264.2 | 4,269.6 | 4,332.6 | 4,430.4 |
| Retained Earnings - Total | (678.2) | (497.9) | 254.3 | (124.1) | (53.5) | 43.4 | (2,872.7) | 204.1 |
| Trade Accounts Payable & Accruals - Short-Term | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | 2,979.0 | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 |
| Other Reserves/Equity - Total | 4,099.4 | 4,092.4 | 4,257.4 | 4,349.7 | 4,317.7 | 4,226.2 | 4,226.2 | 4,226.2 |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 0.0 | 6.1 | 6.1 | 8.2 | 7.8 | 61.0 |
| Dividends/Distributions Payable | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Other Current Liabilities - Total | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Common Equity - Total | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Total Liabilities & Equity | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 |
| Other Current Liabilities | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Revaluation Reserves | — | — | — | — | — | — | 2,979.0 | — |
| Total Current Liabilities | 31.7 | 111.4 | 60.9 | 48.0 | 49.1 | 55.6 | 55.1 | 320.1 |
| Other Non-Current Liabilities - Total | (0.0) | — | — | 0.0 | — | — | — | — |
| Other Non-Current Liabilities | (0.0) | — | — | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 |
| Common Shares - Issued - Total mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common Shares - Outstanding - Total mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common Shares - Outstanding - Issue Specific mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (5.0) | (12.0) | (179.0) | (6.2) | (9.7) | (7.1) | (10.4) | (34.4) |
| Asset Accruals | 3,785.8 | 4,030.1 | 4,728.7 | 4,601.3 | 4,636.0 | 4,644.5 | 4,703.7 | 5,046.9 |
| Cash & Cash Equivalents - Total | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 |
| Cash & Short Term Investments - Total | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 3,742.6 | 3,908.9 | 4,659.0 | 4,545.8 | 4,580.9 | 4,588.9 | 4,648.5 | 4,722.4 |
| Net Operating Assets | 3,742.6 | 3,908.9 | 4,659.0 | 4,545.8 | 4,580.9 | 4,588.9 | 4,648.5 | 4,722.4 |
| Provisions - Total | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 |
| Shareholders Equity - Common | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Tangible Total Equity | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Tangible Book Value | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Total Book Capital | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Total Capital | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 |
| Total Long Term Capital | 3,759.1 | 3,930.7 | 4,846.9 | 4,559.5 | 4,596.6 | 4,596.0 | 4,659.0 | 4,761.2 |
| Book Value excluding Other Equity | (351.8) | (171.5) | 580.7 | 202.2 | 272.8 | 369.7 | 432.7 | 530.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 776.3 | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 6.1 | 6.1 | 8.2 | 7.8 | 61.0 |
| Accruals - Short-Term | 1,348.9 | 513.0 | 559.3 | 395.1 | 406.1 | 387.9 | 424.9 | 559.3 |
| Cash & Short Term Investments - Net of Debt | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — |
| Total Fixed Assets - Net | 2,405.3 | 3,405.7 | 4,108.5 | 4,158.2 | 4,180.9 | 4,201.0 | 4,223.7 | 4,167.5 |
| Working Capital | 1,353.9 | 525.0 | 738.4 | 401.3 | 415.8 | 395.0 | 435.3 | 593.7 |
| Interest Bearing Liabilities - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital - Non-Cash | 1,348.9 | 513.0 | 559.3 | 395.1 | 406.1 | 387.9 | 424.9 | 559.3 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | 415.8 | — | 435.3 | 593.7 |
| Net Debt Including Preferred Equity & Minority Interest | (5.0) | (12.0) | (179.0) | (6.2) | (9.7) | (7.1) | (10.4) | (34.4) |
| Other Short-Term & Long-Term Assets - Total | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 |
| Other Short-Term & Long-Term Liabilities - Total | (0.0) | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Total Current Assets excluding Total Inventories | 1,261.2 | 511.3 | 674.0 | 323.4 | 337.3 | 295.5 | 335.1 | 720.3 |
| Tangible Book Value excluding Other Equity | (351.8) | (171.5) | 580.7 | 202.2 | 272.8 | 369.7 | 432.7 | 530.5 |
| Total Debt Excluding Islamic | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 8.4 | 13.7 | 14.5 | 17.5 | 31.3 | 42.8 | 81.3 | 292.5 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | 49.1 | 55.6 | 55.1 | 320.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,380.6 | 624.3 | 620.2 | 443.2 | 455.1 | 443.5 | 480.1 | 879.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 13.4 | 25.8 | 193.6 | 23.6 | 41.0 | 49.9 | 91.7 | 326.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.