GRR Globe Residency REIT
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 16.99 +0.41%
Quarterly · Q1 FY2023 – Q3 FY2026
Globe Residency REIT (GRR) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Globe Residency REIT had total assets of Rs 6.9 bn, up 27.7% on Q3 FY2025. Current assets of Rs 6.9 bn covered current liabilities of Rs 3.6 bn 1.93 times. Total debt was Rs 2.2 bn, net debt Rs 1.6 bn. Shareholders' equity was Rs 2.0 bn (Rs 14.12 per share), 28.6% of total assets.
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 546.8 | 679.0 | 169.3 | 62.5 | 264.6 | 623.9 | 10.6 | 8.8 | 19.7 | 14.2 | 6.0 | 7.3 | 10.3 | 340.8 | 31.0 |
| Inventories | 2,426.1 | 2,641.1 | 2,955.4 | 2,778.3 | 2,590.9 | 2,475.9 | 2,353.3 | 2,390.3 | 2,164.2 | 2,016.0 | 2,097.8 | 2,055.9 | 2,026.6 | 1,785.3 | 2,449.7 |
| Total current assets | 6,892.8 | 7,133.5 | 6,330.9 | 5,603.5 | 5,407.4 | 5,387.4 | 4,900.8 | 4,768.6 | 4,353.5 | 4,208.9 | 4,331.6 | 4,088.8 | 4,326.1 | 4,148.2 | 4,134.6 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Total assets | 6,921.2 | 7,151.9 | 6,342.2 | 5,618.8 | 5,420.8 | 5,401.3 | 4,920.0 | 4,790.0 | 4,370.9 | 4,218.9 | 4,357.4 | 4,113.2 | 4,332.5 | 4,169.2 | 4,154.2 |
| Liabilities | |||||||||||||||
| Trade payables | 1,182.5 | 1,293.4 | 209.1 | 223.7 | 292.5 | 344.9 | 369.7 | 577.7 | 444.2 | 385.1 | 111.6 | 149.3 | 141.3 | 350.0 | 88.7 |
| Short-term borrowings & current portion of debt | 813.5 | 828.7 | 449.1 | 516.3 | 233.3 | 416.7 | 266.7 | 266.7 | 166.7 | 166.7 | 166.7 | 466.7 | 233.3 | 40.2 | — |
| Total current liabilities | 3,566.0 | 3,664.6 | 2,658.4 | 1,798.2 | 1,623.5 | 1,703.4 | 2,088.3 | 1,885.9 | 1,548.3 | 1,447.5 | 1,617.5 | 1,324.4 | 1,149.9 | 1,128.8 | 602.1 |
| Long-term debt | 1,377.8 | 1,586.1 | 2,013.9 | 1,838.9 | 2,083.3 | 2,083.3 | 1,316.7 | 1,216.7 | 1,150.0 | 1,150.0 | 1,233.3 | 933.3 | 1,166.7 | 1,166.7 | 1,400.0 |
| Total liabilities | 4,943.8 | 5,250.7 | 4,672.3 | 3,637.1 | 3,706.8 | 3,786.7 | 3,404.9 | 3,102.6 | 2,698.3 | 2,597.5 | 2,850.8 | 2,257.7 | 2,316.6 | 2,295.5 | 2,502.1 |
| Equity | |||||||||||||||
| Share capital | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 |
| Reserves & retained earnings | 577.5 | 501.3 | 270.0 | 581.6 | 313.9 | 214.5 | 115.1 | 287.4 | 272.6 | 221.4 | 106.6 | 455.5 | 615.9 | 473.7 | 252.1 |
| Equity attributable to shareholders | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 | 2,015.9 | 1,873.7 | 1,652.1 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 | 2,015.9 | 1,873.7 | 1,652.1 |
| Total liabilities & equity | 6,921.2 | 7,151.9 | 6,342.2 | 5,618.8 | 5,420.8 | 5,401.3 | 4,920.0 | 4,790.0 | 4,370.9 | 4,218.9 | 4,357.4 | 4,113.2 | 4,332.5 | 4,169.2 | 4,154.2 |
| Key figures | |||||||||||||||
| Total debt | 2,191.3 | 2,414.8 | 2,463.0 | 2,355.1 | 2,316.7 | 2,500.0 | 1,583.3 | 1,483.3 | 1,316.7 | 1,316.7 | 1,400.0 | 1,400.0 | 1,400.0 | 1,206.9 | 1,400.0 |
| Net debt / (net cash) | 1,644.5 | 1,735.8 | 2,293.7 | 2,292.6 | 2,052.1 | 1,876.1 | 1,572.8 | 1,474.6 | 1,297.0 | 1,302.5 | 1,394.0 | 1,392.7 | 1,389.7 | 866.1 | 1,369.0 |
| Shares outstanding mn | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Common equity | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 | 2,015.9 | 1,873.7 | 1,652.1 |
| Book value per share (Rs) Rs | 14.12 | 13.58 | 11.93 | 14.15 | 12.24 | 11.53 | 10.82 | 12.05 | 11.95 | 11.58 | 10.76 | 13.25 | 14.40 | 13.38 | 11.80 |
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | +106.7% | +8.8% | +1,503.4% | +614.4% | +1,242.6% | +4,288.9% | +75.6% | +19.8% | +91.7% | -95.8% | -80.6% | — | — | — | — |
| Inventories | -6.4% | +6.7% | +25.6% | +16.2% | +19.7% | +22.8% | +12.2% | +16.3% | +6.8% | +12.9% | -14.4% | — | — | — | — |
| Total current assets | +27.5% | +32.4% | +29.2% | +17.5% | +24.2% | +28.0% | +13.1% | +16.6% | +0.6% | +1.5% | +4.8% | — | — | — | — |
| Property, plant & equipment | — | -100.0% | -100.0% | -100.0% | -100.0% | -89.8% | -67.2% | -62.1% | -53.7% | -47.4% | -42.3% | — | — | — | — |
| Total assets | +27.7% | +32.4% | +28.9% | +17.3% | +24.0% | +28.0% | +12.9% | +16.5% | +0.9% | +1.2% | +4.9% | — | — | — | — |
| Liabilities | |||||||||||||||
| Trade payables | +304.3% | +275.0% | -43.4% | -61.3% | -34.2% | -10.4% | +231.4% | +286.9% | +214.3% | +10.0% | +25.8% | — | — | — | — |
| Short-term borrowings & current portion of debt | +248.7% | +98.9% | +68.4% | +93.6% | +40.0% | +150.0% | +60.0% | -42.9% | -28.6% | +314.4% | — | — | — | — | — |
| Total current liabilities | +119.7% | +115.1% | +27.3% | -4.6% | +4.9% | +17.7% | +29.1% | +42.4% | +34.6% | +28.2% | +168.6% | — | — | — | — |
| Long-term debt | -33.9% | -23.9% | +53.0% | +51.1% | +81.2% | +81.2% | +6.8% | +30.4% | -1.4% | -1.4% | -11.9% | — | — | — | — |
| Total liabilities | +33.4% | +38.7% | +37.2% | +17.2% | +37.4% | +45.8% | +19.4% | +37.4% | +16.5% | +13.2% | +13.9% | — | — | — | — |
| Equity | |||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Reserves & retained earnings | +83.9% | +133.6% | +134.6% | +102.4% | +15.2% | -3.1% | +8.0% | -36.9% | -55.7% | -53.3% | -57.7% | — | — | — | — |
| Equity attributable to shareholders | +15.4% | +17.8% | +10.2% | +17.4% | +2.5% | -0.4% | +0.6% | -9.1% | -17.0% | -13.5% | -8.8% | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +15.4% | +17.8% | +10.2% | +17.4% | +2.5% | -0.4% | +0.6% | -9.1% | -17.0% | -13.5% | -8.8% | — | — | — | — |
| Total liabilities & equity | +27.7% | +32.4% | +28.9% | +17.3% | +24.0% | +28.0% | +12.9% | +16.5% | +0.9% | +1.2% | +4.9% | — | — | — | — |
| Key figures | |||||||||||||||
| Total debt | -5.4% | -3.4% | +55.6% | +58.8% | +75.9% | +89.9% | +13.1% | +6.0% | -6.0% | +9.1% | 0.0% | — | — | — | — |
| Net debt / (net cash) | -19.9% | -7.5% | +45.8% | +55.5% | +58.2% | +44.0% | +12.8% | +5.9% | -6.7% | +50.4% | +1.8% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +15.4% | +17.8% | +10.2% | +17.4% | +2.5% | -0.4% | +0.6% | -9.1% | -17.0% | -13.5% | -8.8% | — | — | — | — |
| Book value per share (Rs) | +15.4% | +17.8% | +10.2% | +17.4% | +2.5% | -0.4% | +0.6% | -9.1% | -17.0% | -13.5% | -8.8% | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 7.9% | 9.5% | 2.7% | 1.1% | 4.9% | 11.6% | 0.2% | 0.2% | 0.5% | 0.3% | 0.1% | 0.2% | 0.2% | 8.2% | 0.7% |
| Inventories | 35.1% | 36.9% | 46.6% | 49.4% | 47.8% | 45.8% | 47.8% | 49.9% | 49.5% | 47.8% | 48.1% | 50.0% | 46.8% | 42.8% | 59.0% |
| Total current assets | 99.6% | 99.7% | 99.8% | 99.7% | 99.8% | 99.7% | 99.6% | 99.6% | 99.6% | 99.8% | 99.4% | 99.4% | 99.9% | 99.5% | 99.5% |
| Property, plant & equipment | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||||||
| Trade payables | 17.1% | 18.1% | 3.3% | 4.0% | 5.4% | 6.4% | 7.5% | 12.1% | 10.2% | 9.1% | 2.6% | 3.6% | 3.3% | 8.4% | 2.1% |
| Short-term borrowings & current portion of debt | 11.8% | 11.6% | 7.1% | 9.2% | 4.3% | 7.7% | 5.4% | 5.6% | 3.8% | 4.0% | 3.8% | 11.3% | 5.4% | 1.0% | — |
| Total current liabilities | 51.5% | 51.2% | 41.9% | 32.0% | 29.9% | 31.5% | 42.4% | 39.4% | 35.4% | 34.3% | 37.1% | 32.2% | 26.5% | 27.1% | 14.5% |
| Long-term debt | 19.9% | 22.2% | 31.8% | 32.7% | 38.4% | 38.6% | 26.8% | 25.4% | 26.3% | 27.3% | 28.3% | 22.7% | 26.9% | 28.0% | 33.7% |
| Total liabilities | 71.4% | 73.4% | 73.7% | 64.7% | 68.4% | 70.1% | 69.2% | 64.8% | 61.7% | 61.6% | 65.4% | 54.9% | 53.5% | 55.1% | 60.2% |
| Equity | |||||||||||||||
| Share capital | 20.2% | 19.6% | 22.1% | 24.9% | 25.8% | 25.9% | 28.5% | 29.2% | 32.0% | 33.2% | 32.1% | 34.0% | 32.3% | 33.6% | 33.7% |
| Reserves & retained earnings | 8.3% | 7.0% | 4.3% | 10.4% | 5.8% | 4.0% | 2.3% | 6.0% | 6.2% | 5.2% | 2.4% | 11.1% | 14.2% | 11.4% | 6.1% |
| Equity attributable to shareholders | 28.6% | 26.6% | 26.3% | 35.3% | 31.6% | 29.9% | 30.8% | 35.2% | 38.3% | 38.4% | 34.6% | 45.1% | 46.5% | 44.9% | 39.8% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 28.6% | 26.6% | 26.3% | 35.3% | 31.6% | 29.9% | 30.8% | 35.2% | 38.3% | 38.4% | 34.6% | 45.1% | 46.5% | 44.9% | 39.8% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||||||||||
| Total debt | 31.7% | 33.8% | 38.8% | 41.9% | 42.7% | 46.3% | 32.2% | 31.0% | 30.1% | 31.2% | 32.1% | 34.0% | 32.3% | 28.9% | 33.7% |
| Net debt / (net cash) | 23.8% | 24.3% | 36.2% | 40.8% | 37.9% | 34.7% | 32.0% | 30.8% | 29.7% | 30.9% | 32.0% | 33.9% | 32.1% | 20.8% | 33.0% |
| Common equity | 28.6% | 26.6% | 26.3% | 35.3% | 31.6% | 29.9% | 30.8% | 35.2% | 38.3% | 38.4% | 34.6% | 45.1% | 46.5% | 44.9% | 39.8% |
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 73
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 546.8 | 679.0 | 169.3 | 62.5 | 264.6 | 623.9 | 10.6 | 8.8 | 19.7 | 14.2 | 6.0 | 7.3 |
| Loans & Receivables - Total | 3,343.2 | 3,364.6 | 2,768.1 | 2,396.6 | 2,229.9 | 2,022.2 | 2,314.3 | 2,146.1 | 1,812.5 | 1,923.9 | 1,926.8 | 1,727.4 |
| Receivables - Other | 3,343.2 | 3,364.6 | 2,768.1 | 2,396.6 | 2,229.9 | 2,022.2 | 2,314.3 | 2,146.1 | 1,812.5 | 1,923.9 | 1,926.8 | 1,727.4 |
| Inventories - Total | 2,426.1 | 2,641.1 | 2,955.4 | 2,778.3 | 2,590.9 | 2,475.9 | 2,353.3 | 2,390.3 | 2,164.2 | 2,016.0 | 2,097.8 | 2,055.9 |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Other Assets - Total | 605.2 | 467.3 | 449.5 | 381.3 | 335.3 | 279.2 | 241.7 | 244.7 | 374.3 | 264.6 | 326.4 | 322.2 |
| Prepaid Expenses - Total | 597.3 | 456.7 | 441.6 | 373.4 | 327.5 | 271.3 | 233.9 | 236.8 | 368.0 | 261.5 | 323.4 | 319.2 |
| Other Assets | 7.9 | 10.5 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 6.3 | 3.1 | 3.1 | 3.1 |
| Total Current Assets | 6,892.8 | 7,133.5 | 6,330.9 | 5,603.5 | 5,407.4 | 5,387.4 | 4,900.8 | 4,768.6 | 4,353.5 | 4,208.9 | 4,331.6 | 4,088.8 |
| Total Assets | 6,921.2 | 7,151.9 | 6,342.2 | 5,618.8 | 5,420.8 | 5,401.3 | 4,920.0 | 4,790.0 | 4,370.9 | 4,218.9 | 4,357.4 | 4,113.2 |
| Debt - Total | 2,191.3 | 2,414.8 | 2,463.0 | 2,355.1 | 2,316.7 | 2,500.0 | 1,583.3 | 1,483.3 | 1,316.7 | 1,316.7 | 1,400.0 | 1,400.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 813.5 | 828.7 | 449.1 | 516.3 | 233.3 | 416.7 | 266.7 | 266.7 | 166.7 | 166.7 | 166.7 | 466.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 813.5 | 828.7 | 449.1 | 516.3 | 233.3 | 416.7 | 266.7 | 266.7 | 166.7 | 166.7 | 166.7 | 466.7 |
| Debt - Long-Term - Total | 1,377.8 | 1,586.1 | 2,013.9 | 1,838.9 | 2,083.3 | 2,083.3 | 1,316.7 | 1,216.7 | 1,150.0 | 1,150.0 | 1,233.3 | 933.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 813.5 | 828.7 | 449.1 | 516.3 | 233.3 | 416.7 | 266.7 | 266.7 | 166.7 | 166.7 | 166.7 | 466.7 |
| Long-Term Debt excluding Capitalized Leases | 1,377.8 | 1,586.1 | 2,013.9 | 1,838.9 | 2,083.3 | 2,083.3 | 1,316.7 | 1,216.7 | 1,150.0 | 1,150.0 | 1,233.3 | 933.3 |
| Debt - Non-Convertible - Long-Term | 1,377.8 | 1,586.1 | 2,013.9 | 1,838.9 | 2,083.3 | 2,083.3 | 1,316.7 | 1,216.7 | 1,150.0 | 1,150.0 | 1,233.3 | 933.3 |
| Dividends Payable | 18.8 | 18.8 | 19.2 | 18.4 | 18.4 | 18.4 | 258.1 | 13.1 | 12.4 | 12.4 | 420.0 | — |
| Payables & Accrued Expenses | 1,827.5 | 1,841.2 | 678.5 | 634.7 | 909.1 | 886.1 | 943.0 | 1,049.7 | 988.6 | 807.1 | 625.3 | 429.6 |
| Trade Account Payables - Total | 1,182.5 | 1,293.4 | 209.1 | 223.7 | 292.5 | 344.9 | 369.7 | 577.7 | 444.2 | 385.1 | 111.6 | 149.3 |
| Accrued Expenses | 638.7 | 541.4 | 466.4 | 408.0 | 615.9 | 540.4 | 573.0 | 471.8 | 542.3 | 420.0 | 511.6 | 278.3 |
| Other Liabilities - Total | 906.1 | 975.9 | 1,511.5 | 628.9 | 462.7 | 382.3 | 620.5 | 556.4 | 380.6 | 461.4 | 405.5 | 428.0 |
| Other Payables - Total | 6.4 | 6.4 | 3.0 | 3.0 | 0.7 | 0.7 | 0.3 | 0.3 | 2.1 | 2.0 | 2.1 | 2.1 |
| Other Liabilities - | 106.5 | 46.7 | 428.4 | 226.0 | 205.2 | 144.5 | 387.8 | 302.8 | 250.0 | 250.0 | 250.0 | 250.0 |
| Deferred Revenue/Income | 799.6 | 929.2 | 1,083.1 | 402.9 | 257.4 | 237.8 | 232.7 | 253.6 | 130.6 | 211.4 | 155.5 | 178.0 |
| Total Liabilities | 4,943.8 | 5,250.7 | 4,672.3 | 3,637.1 | 3,706.8 | 3,786.7 | 3,404.9 | 3,102.6 | 2,698.3 | 2,597.5 | 2,850.8 | 2,257.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Common Equity Attributable to Parent Shareholders | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Common Equity - Contributed | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 |
| Common Stock - Issued & Paid | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 | 1,400.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 577.5 | 501.3 | 270.0 | 581.6 | 313.9 | 214.5 | 115.1 | 287.4 | 272.6 | 221.4 | 106.6 | 455.5 |
| Retained Earnings - Total | 577.5 | 501.3 | 270.0 | 581.6 | 313.9 | 214.5 | 115.1 | 287.4 | 272.6 | 221.4 | 106.6 | 455.5 |
| Common Equity - Total | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Total Liabilities & Equity | 6,921.2 | 7,151.9 | 6,342.2 | 5,618.8 | 5,420.8 | 5,401.3 | 4,920.0 | 4,790.0 | 4,370.9 | 4,218.9 | 4,357.4 | 4,113.2 |
| Total Current Liabilities | 3,566.0 | 3,664.6 | 2,658.4 | 1,798.2 | 1,623.5 | 1,703.4 | 2,088.3 | 1,885.9 | 1,548.3 | 1,447.5 | 1,617.5 | 1,324.4 |
| Common Shares - Issued - Total mn | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Common Shares - Outstanding - Total mn | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| 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 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Common Shares - Outstanding - Issue Specific mn | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| 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 | 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× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,191.3 | 2,414.8 | 2,463.0 | 2,355.1 | 2,316.7 | 2,500.0 | 1,583.3 | 1,483.3 | 1,316.7 | 1,316.7 | 1,400.0 | 1,400.0 |
| Net Debt | 1,644.5 | 1,735.8 | 2,293.7 | 2,292.6 | 2,052.1 | 1,876.1 | 1,572.8 | 1,474.6 | 1,297.0 | 1,302.5 | 1,394.0 | 1,392.7 |
| Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 2,543.3 | 2,541.7 | 2,107.3 | 1,569.2 | 1,549.5 | 1,407.2 | 1,676.7 | 1,621.3 | 1,807.2 | 1,879.7 | 1,698.1 | 1,573.6 |
| Contract Liabilities - Total - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 799.6 | 929.2 | 1,083.1 | 402.9 | 257.4 | 237.8 | 232.7 | 253.6 | 130.6 | 211.4 | 155.5 | 178.0 |
| Asset Accruals | 6,346.0 | 6,454.5 | 6,161.6 | 5,540.9 | 5,142.8 | 4,763.5 | 4,890.3 | 4,759.8 | 4,333.8 | 4,194.7 | 4,325.6 | 4,081.5 |
| Cash & Cash Equivalents - Total | 546.8 | 679.0 | 169.3 | 62.5 | 264.6 | 623.9 | 10.6 | 8.8 | 19.7 | 14.2 | 6.0 | 7.3 |
| Cash & Short Term Investments - Total | 546.8 | 679.0 | 169.3 | 62.5 | 264.6 | 623.9 | 10.6 | 8.8 | 19.7 | 14.2 | 6.0 | 7.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 2,191.3 | 2,414.8 | 2,463.0 | 2,355.1 | 2,316.7 | 2,500.0 | 1,583.3 | 1,483.3 | 1,316.7 | 1,316.7 | 1,400.0 | 1,400.0 |
| Net Book Capital | 3,622.0 | 3,637.1 | 3,963.7 | 4,274.2 | 3,766.0 | 3,490.6 | 3,087.8 | 3,162.0 | 2,969.6 | 2,923.9 | 2,900.6 | 3,248.2 |
| Net Operating Assets | 3,622.0 | 3,637.1 | 3,963.7 | 4,274.2 | 3,766.0 | 3,490.6 | 3,087.8 | 3,162.0 | 2,969.6 | 2,923.9 | 2,900.6 | 3,248.2 |
| Shareholders Equity - Common | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Tangible Total Equity | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Tangible Book Value | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Total Book Capital | 4,168.8 | 4,316.1 | 4,133.0 | 4,336.8 | 4,030.6 | 4,114.5 | 3,098.4 | 3,170.7 | 2,989.3 | 2,938.1 | 2,906.6 | 3,255.5 |
| Total Capital | 4,168.8 | 4,316.1 | 4,133.0 | 4,336.8 | 4,030.6 | 4,114.5 | 3,098.4 | 3,170.7 | 2,989.3 | 2,938.1 | 2,906.6 | 3,255.5 |
| Total Long Term Capital | 3,355.2 | 3,487.4 | 3,683.9 | 3,820.5 | 3,797.3 | 3,697.9 | 2,831.7 | 2,904.1 | 2,822.6 | 2,771.4 | 2,739.9 | 2,788.8 |
| Unearned Revenue - Total | 799.6 | 929.2 | 1,083.1 | 402.9 | 257.4 | 237.8 | 232.7 | 253.6 | 130.6 | 211.4 | 155.5 | 178.0 |
| Book Value excluding Other Equity | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Cash & Short Term Investments - Net of Debt | (1,644.5) | (1,735.8) | (2,293.7) | (2,292.6) | (2,052.1) | (1,876.1) | (1,572.8) | (1,474.6) | (1,297.0) | (1,302.5) | (1,394.0) | (1,392.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 813.5 | 828.7 | 449.1 | 516.3 | 233.3 | 416.7 | 266.7 | 266.7 | 166.7 | 166.7 | 166.7 | 466.7 |
| Interest Bearing Liabilities - Total | 2,191.3 | 2,414.8 | 2,463.0 | 2,355.1 | 2,316.7 | 2,500.0 | 1,583.3 | 1,483.3 | 1,316.7 | 1,316.7 | 1,400.0 | 1,400.0 |
| Net Debt Including Preferred Equity & Minority Interest | 1,644.5 | 1,735.8 | 2,293.7 | 2,292.6 | 2,052.1 | 1,876.1 | 1,572.8 | 1,474.6 | 1,297.0 | 1,302.5 | 1,394.0 | 1,392.7 |
| Other Short-Term & Long-Term Liabilities - Total | 106.5 | 46.7 | 428.4 | 226.0 | 205.2 | 144.5 | 387.8 | 302.8 | 250.0 | 250.0 | 250.0 | 250.0 |
| Tangible Book Value excluding Other Equity | 1,977.5 | 1,901.3 | 1,670.0 | 1,981.6 | 1,713.9 | 1,614.5 | 1,515.1 | 1,687.4 | 1,672.6 | 1,621.4 | 1,506.6 | 1,855.5 |
| Total Debt Excluding Islamic | 2,191.3 | 2,414.8 | 2,463.0 | 2,355.1 | 2,316.7 | 2,500.0 | 1,583.3 | 1,483.3 | 1,316.7 | 1,316.7 | 1,400.0 | 1,400.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 799.9 | 822.9 | 660.9 | 827.5 | 183.7 | 87.6 | 171.2 | 67.5 | 0.0 | 0.0 | 223.1 | 148.5 |
| Total Available Funds | 3,355.2 | 3,487.4 | 3,683.9 | 3,820.5 | 3,797.3 | 3,697.9 | 2,831.7 | 2,904.1 | 2,822.6 | 2,771.4 | 2,739.9 | 2,788.8 |
| Current Liabilities excluding Current Debt - Total | 2,752.5 | 2,835.9 | 2,209.3 | 1,282.0 | 1,390.2 | 1,286.7 | 1,821.6 | 1,619.2 | 1,381.6 | 1,280.8 | 1,450.8 | 857.7 |
| Cash in Hand & with Banks - Total | 546.8 | 679.0 | 169.3 | 62.5 | 264.6 | 623.9 | 10.6 | 8.8 | 19.7 | 14.2 | 6.0 | 7.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 6,346.0 | 6,454.5 | 6,161.6 | 5,540.9 | 5,142.8 | 4,763.5 | 4,890.3 | 4,759.8 | 4,333.8 | 4,194.7 | 4,325.6 | 4,081.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.