HASCOL Hascol Petroleum Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 17.60 -0.73%
Annual · FY2013 – FY2025
Hascol Petroleum Limited (HASCOL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Hascol Petroleum Limited had total assets of Rs 39.8 bn, down 37.0% on FY2024. Current assets of Rs 12.7 bn covered current liabilities of Rs 121.2 bn 0.10 times. Total debt was Rs 49.2 bn, net debt Rs 48.5 bn. Shareholders' equity was -Rs 93.2 bn (Rs -93.26 per share), -234.2% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 0.7 | 0.7 | 1.0 | 1.0 | 1.4 | 3.4 | 14.0 | 8.8 | 9.6 | 7.8 | 4.1 | 1.8 | 0.9 |
| Trade receivables | 1.8 | 2.8 | 1.1 | 0.7 | 0.9 | 1.8 | 11.2 | 13.6 | 11.5 | 7.9 | 4.3 | 4.5 | 2.1 |
| Inventories | 7.2 | 27.4 | 13.4 | 8.7 | 11.2 | 12.9 | 20.2 | 22.6 | 18.6 | 16.5 | 8.5 | 3.5 | 3.2 |
| Other current assets | — | 0.3 | 0.3 | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total current assets | 12.7 | 34.2 | 23.6 | 15.8 | 16.5 | 21.7 | 48.6 | 49.4 | 42.2 | 33.5 | 17.9 | 11.0 | 6.6 |
| Property, plant & equipment | 25.6 | 28.3 | 25.3 | 27.5 | 29.9 | 38.6 | 47.8 | 22.6 | 13.7 | 9.4 | 6.3 | 3.3 | 2.4 |
| Intangible assets | 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 |
| Long-term investments | 1.4 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.9 | 1.4 | 1.9 | 1.9 | 2.0 | 0.8 | 0.0 |
| Other non-current assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 |
| Total non-current assets | 27.1 | 28.9 | 25.9 | 28.3 | 30.9 | 39.5 | 49.7 | 24.5 | 15.9 | 11.6 | 8.7 | 4.6 | 2.8 |
| Total assets | 39.8 | 63.2 | 49.5 | 44.0 | 47.4 | 61.2 | 98.4 | 73.9 | 58.1 | 45.1 | 26.6 | 15.6 | 9.4 |
| Liabilities | |||||||||||||
| Trade payables | 48.9 | 43.9 | 29.1 | 32.4 | 16.6 | 20.6 | 32.5 | 26.7 | 25.1 | 21.7 | 12.1 | 6.4 | 5.3 |
| Short-term borrowings & current portion of debt | 37.6 | 38.8 | 40.8 | 44.0 | 39.9 | 34.9 | 38.8 | 20.3 | 8.1 | 4.6 | 1.8 | 1.6 | 0.9 |
| Total current liabilities | 121.2 | 139.2 | 117.0 | 91.6 | 78.8 | 78.4 | 97.6 | 58.5 | 43.8 | 34.6 | 20.2 | 12.1 | 7.6 |
| Long-term debt | 11.6 | 10.1 | 12.1 | 13.6 | 15.4 | 29.4 | 24.0 | 3.6 | 2.6 | 2.8 | 0.5 | 0.3 | 0.1 |
| Other non-current liabilities | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 |
| Total non-current liabilities | 11.8 | 10.4 | 12.4 | 14.1 | 16.1 | 29.6 | 24.3 | 4.1 | 4.0 | 3.9 | 0.7 | 0.5 | 0.3 |
| Total liabilities | 133.0 | 149.6 | 129.4 | 105.7 | 94.9 | 108.0 | 122.0 | 62.6 | 47.8 | 38.6 | 20.8 | 12.5 | 7.9 |
| Equity | |||||||||||||
| Share capital | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 2.0 | 1.8 | 1.4 | 1.2 | 1.2 | 0.9 | 0.7 |
| Reserves & retained earnings | (103.2) | (101.0) | (94.6) | (71.7) | (62.1) | (61.4) | (30.4) | 4.8 | 4.0 | 3.8 | 4.6 | 2.2 | 0.8 |
| Equity attributable to shareholders | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.1 | 5.8 | 3.1 | 1.4 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Total equity | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.6 | 5.8 | 3.1 | 1.4 |
| Total liabilities & equity | 39.8 | 63.2 | 49.5 | 44.0 | 47.4 | 61.2 | 98.4 | 73.9 | 58.1 | 45.1 | 26.6 | 15.6 | 9.4 |
| Key figures | |||||||||||||
| Total debt | 49.2 | 48.9 | 52.8 | 57.6 | 55.3 | 64.4 | 62.9 | 24.0 | 10.7 | 7.4 | 2.3 | 1.9 | 1.0 |
| Net debt / (net cash) | 48.5 | 48.2 | 51.8 | 56.6 | 53.9 | 61.0 | 48.9 | 15.2 | 1.1 | (0.4) | (1.8) | 0.2 | 0.1 |
| Shares outstanding mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 566.8 | 566.8 | 566.8 | 472.3 | 505.6 | 505.6 | 366.1 |
| Common equity | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.1 | 5.8 | 3.1 | 1.4 |
| Book value per share (Rs) Rs | (93.26) | (86.49) | (79.99) | (61.77) | (47.53) | (46.77) | (41.66) | 19.99 | 18.11 | 12.91 | 11.44 | 6.13 | 3.94 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | -7.5% | -27.3% | +3.7% | -31.6% | -57.9% | -75.7% | +59.3% | -8.6% | +23.0% | +92.2% | +131.2% | +103.5% | — |
| Trade receivables | -35.7% | +149.4% | +51.3% | -17.0% | -50.6% | -83.6% | -17.7% | +17.7% | +46.3% | +84.6% | -6.3% | +115.0% | — |
| Inventories | -73.8% | +103.7% | +53.9% | -22.0% | -13.6% | -35.8% | -10.8% | +21.9% | +12.6% | +94.5% | +143.8% | +10.1% | — |
| Other current assets | — | +2.7% | — | — | +69.0% | +724.7% | +40.7% | +126.2% | -87.6% | — | — | — | — |
| Total current assets | -63.0% | +45.1% | +49.7% | -4.5% | -24.1% | -55.3% | -1.6% | +17.2% | +25.9% | +87.1% | +63.2% | +67.4% | — |
| Property, plant & equipment | -9.6% | +12.1% | -8.1% | -8.1% | -22.5% | -19.2% | +111.9% | +64.9% | +45.2% | +50.1% | +90.8% | +35.1% | — |
| Intangible assets | -52.6% | -34.5% | +24,672.4% | -98.4% | -39.6% | -42.5% | +104.0% | — | — | -100.0% | -64.5% | -39.2% | — |
| Long-term investments | +54,068.6% | 0.0% | -99.5% | +14,508.7% | 0.0% | -99.6% | -31.1% | -27.7% | +0.5% | -3.5% | +150.2% | — | — |
| Other non-current assets | +4.4% | +15.9% | -55.5% | -48.3% | -9.6% | -15.8% | +6.8% | +65.2% | +14.5% | -38.2% | -17.1% | +59.5% | — |
| Total non-current assets | -6.3% | +11.7% | -8.3% | -8.6% | -21.8% | -20.6% | +103.1% | +53.9% | +37.1% | +33.3% | +87.5% | +65.9% | — |
| Total assets | -37.0% | +27.6% | +12.5% | -7.1% | -22.6% | -37.7% | +33.0% | +27.3% | +28.8% | +69.5% | +70.4% | +66.9% | — |
| Liabilities | |||||||||||||
| Trade payables | +11.5% | +50.8% | -10.2% | +94.6% | -19.3% | -36.5% | +21.8% | +6.3% | +15.9% | +79.4% | +87.3% | +22.2% | — |
| Short-term borrowings & current portion of debt | -3.1% | -4.8% | -7.4% | +10.2% | +14.2% | -10.0% | +90.8% | +152.4% | +73.9% | +157.4% | +13.4% | +86.2% | — |
| Total current liabilities | -12.9% | +18.9% | +27.8% | +16.2% | +0.6% | -19.7% | +66.9% | +33.6% | +26.5% | +71.7% | +67.3% | +58.0% | — |
| Long-term debt | +14.6% | -16.4% | -11.4% | -11.4% | -47.8% | +22.5% | +560.1% | +39.1% | -5.8% | +456.9% | +52.5% | +128.2% | — |
| Other non-current liabilities | -20.1% | -9.1% | -34.8% | -27.9% | +323.8% | -43.3% | +14.5% | -64.9% | -3.0% | +350.8% | +23.8% | -4.4% | — |
| Total non-current liabilities | +13.6% | -16.2% | -12.3% | -12.1% | -45.8% | +21.7% | +495.0% | +1.4% | +2.7% | +492.5% | +44.3% | +63.2% | — |
| Total liabilities | -11.1% | +15.6% | +22.4% | +11.4% | -12.1% | -11.5% | +94.8% | +30.9% | +24.1% | +85.0% | +66.4% | +58.2% | — |
| Equity | |||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +401.8% | +10.0% | +25.0% | +20.0% | 0.0% | +33.2% | +38.1% | — |
| Reserves & retained earnings | — | — | — | — | — | — | -739.1% | +17.4% | +6.0% | -16.6% | +108.8% | +178.4% | — |
| Equity attributable to shareholders | — | — | — | — | — | — | -308.4% | +10.4% | +68.4% | +5.4% | +86.7% | +114.7% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| Total equity | — | — | — | — | — | — | -308.4% | +10.4% | +56.3% | +13.5% | +86.7% | +114.7% | — |
| Total liabilities & equity | -37.0% | +27.6% | +12.5% | -7.1% | -22.6% | -37.7% | +33.0% | +27.3% | +28.8% | +69.5% | +70.4% | +66.9% | — |
| Key figures | |||||||||||||
| Total debt | +0.6% | -7.4% | -8.3% | +4.2% | -14.1% | +2.4% | +162.0% | +124.6% | +44.0% | +222.4% | +20.1% | +92.2% | — |
| Net debt / (net cash) | +0.7% | -7.0% | -8.5% | +5.2% | -11.7% | +24.9% | +221.6% | +1,344.1% | — | — | -1,247.2% | +17.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | -308.4% | +10.4% | +68.4% | +5.4% | +86.7% | +114.7% | — |
| Book value per share (Rs) | — | — | — | — | — | — | -308.4% | +10.4% | +40.3% | +12.8% | +86.7% | +55.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 * Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 1.7% | 1.2% | 2.1% | 2.2% | 3.0% | 5.6% | 14.2% | 11.9% | 16.6% | 17.3% | 15.3% | 11.3% | 9.3% |
| Trade receivables | 4.6% | 4.5% | 2.3% | 1.7% | 1.9% | 3.0% | 11.3% | 18.3% | 19.8% | 17.4% | 16.0% | 29.1% | 22.6% |
| Inventories | 18.0% | 43.4% | 27.2% | 19.8% | 23.6% | 21.1% | 20.5% | 30.6% | 31.9% | 36.5% | 31.8% | 22.2% | 33.7% |
| Other current assets | — | 0.5% | 0.6% | — | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | — |
| Total current assets | 31.9% | 54.2% | 47.7% | 35.8% | 34.8% | 35.5% | 49.4% | 66.9% | 72.6% | 74.3% | 67.3% | 70.3% | 70.1% |
| Property, plant & equipment | 64.4% | 44.9% | 51.1% | 62.5% | 63.2% | 63.0% | 48.6% | 30.5% | 23.5% | 20.9% | 23.6% | 21.1% | 26.0% |
| Intangible assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Long-term investments | 3.4% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 1.0% | 1.9% | 3.3% | 4.2% | 7.3% | 5.0% | 0.0% |
| Other non-current assets | 0.3% | 0.2% | 0.2% | 0.5% | 0.9% | 0.8% | 0.6% | 0.7% | 0.6% | 0.6% | 1.8% | 3.6% | 3.8% |
| Total non-current assets | 68.1% | 45.8% | 52.3% | 64.2% | 65.2% | 64.5% | 50.6% | 33.1% | 27.4% | 25.7% | 32.7% | 29.7% | 29.9% |
| 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% |
| Liabilities | |||||||||||||
| Trade payables | 122.9% | 69.5% | 58.8% | 73.6% | 35.1% | 33.7% | 33.0% | 36.1% | 43.2% | 48.0% | 45.3% | 41.3% | 56.4% |
| Short-term borrowings & current portion of debt | 94.6% | 61.5% | 82.3% | 100.0% | 84.2% | 57.1% | 39.5% | 27.5% | 13.9% | 10.3% | 6.8% | 10.2% | 9.1% |
| Total current liabilities | 304.6% | 220.4% | 236.4% | 208.1% | 166.3% | 127.9% | 99.3% | 79.1% | 75.4% | 76.8% | 75.8% | 77.2% | 81.6% |
| Long-term debt | 29.0% | 16.0% | 24.4% | 30.9% | 32.4% | 48.1% | 24.4% | 4.9% | 4.5% | 6.2% | 1.9% | 2.1% | 1.5% |
| Other non-current liabilities | 0.6% | 0.5% | 0.7% | 1.1% | 1.5% | 0.3% | 0.3% | 0.3% | 1.2% | 1.6% | 0.6% | 0.8% | 1.5% |
| Total non-current liabilities | 29.6% | 16.4% | 25.0% | 32.1% | 33.9% | 48.3% | 24.7% | 5.5% | 6.9% | 8.7% | 2.5% | 2.9% | 3.0% |
| Total liabilities | 334.2% | 236.8% | 261.4% | 240.2% | 200.2% | 176.3% | 124.0% | 84.7% | 82.3% | 85.4% | 78.3% | 80.2% | 84.6% |
| Equity | |||||||||||||
| Share capital | 25.1% | 15.8% | 20.2% | 22.7% | 21.1% | 16.3% | 2.0% | 2.4% | 2.5% | 2.7% | 4.5% | 5.8% | 7.0% |
| Reserves & retained earnings | (259.3%) | (160.0%) | (191.0%) | (162.9%) | (131.1%) | (100.2%) | (30.9%) | 6.4% | 7.0% | 8.5% | 17.2% | 14.0% | 8.4% |
| Equity attributable to shareholders | (234.2%) | (136.8%) | (161.4%) | (140.2%) | (100.2%) | (76.3%) | (24.0%) | 15.3% | 17.7% | 13.5% | 21.7% | 19.8% | 15.4% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (234.2%) | (136.8%) | (161.4%) | (140.2%) | (100.2%) | (76.3%) | (24.0%) | 15.3% | 17.7% | 14.6% | 21.7% | 19.8% | 15.4% |
| 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% |
| Key figures | |||||||||||||
| Total debt | 123.6% | 77.4% | 106.7% | 130.9% | 116.6% | 105.1% | 63.9% | 32.5% | 18.4% | 16.4% | 8.6% | 12.3% | 10.7% |
| Net debt / (net cash) | 121.9% | 76.2% | 104.6% | 128.7% | 113.6% | 99.6% | 49.7% | 20.5% | 1.8% | (0.9%) | (6.7%) | 1.0% | 1.4% |
| Common equity | (234.2%) | (136.8%) | (161.4%) | (140.2%) | (100.2%) | (76.3%) | (24.0%) | 15.3% | 17.7% | 13.5% | 21.7% | 19.8% | 15.4% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 183
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.6 | 0.6 | 0.9 | 0.9 | 1.3 | 3.3 | 13.9 | 8.8 | 9.6 | 7.8 |
| Cash & Short Term Investments | 0.7 | 0.7 | 1.0 | 1.0 | 1.4 | 3.4 | 14.0 | 8.8 | 9.6 | 7.8 |
| Short-Term Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — |
| Loans & Receivables - Net - Short-Term | 4.3 | 5.7 | 8.7 | 4.7 | 3.6 | 5.2 | 14.3 | 17.8 | 13.7 | 9.1 |
| Loans & Receivables - Total | 4.3 | 5.7 | 8.7 | 4.7 | 3.6 | 5.2 | 14.3 | 17.8 | 13.7 | 9.1 |
| Trade Accounts & Trade Notes Receivable - Net | 1.8 | 2.8 | 1.1 | 0.7 | 0.9 | 1.8 | 11.2 | 13.6 | 11.5 | 7.9 |
| Trade Accounts & Trade Notes Receivable - Gross | — | 12.6 | 10.9 | — | 10.8 | 11.5 | 13.5 | 13.6 | 11.5 | 7.9 |
| Provision - Trade Accounts & Trade Notes Receivable | — | 9.8 | 9.7 | — | 9.9 | 9.7 | 2.3 | 0.1 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.5 | 1.3 | — | — |
| Receivables - Other - Total | 2.5 | 2.8 | 7.6 | 3.9 | 2.7 | 3.3 | 2.6 | 2.9 | 2.2 | 1.2 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | 12.6 | 10.9 | — | 10.8 | 11.5 | 13.5 | 13.6 | 11.5 | 7.9 |
| Inventories - Total | 7.2 | 27.4 | 13.4 | 8.7 | 11.2 | 12.9 | 20.2 | 22.6 | 18.6 | 16.5 |
| Inventories - Raw Materials | — | 5.1 | 0.3 | — | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Inventories - Finished Goods | — | 22.1 | 12.4 | — | 5.9 | 9.4 | 10.8 | 22.5 | 16.9 | 15.3 |
| Inventories - Other - Total | — | 0.1 | 0.7 | — | 5.1 | 3.4 | 9.4 | 0.0 | 1.5 | 1.1 |
| Prepaid Expenses - Short-Term | 0.5 | 0.1 | 0.1 | 1.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
| Investments - Total | 1.5 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 1.0 | 1.4 | 1.9 | 1.9 |
| Other Current Assets - Total | — | 0.3 | 0.3 | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 25.6 | 28.3 | 25.3 | 27.5 | 29.9 | 38.6 | 47.8 | 22.6 | 13.7 | 9.4 |
| Property, Plant & Equipment - Gross - Total | — | 37.2 | 32.4 | 32.7 | 36.7 | 44.3 | 51.8 | 25.0 | 15.1 | 10.4 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | 8.9 | 7.1 | 5.2 | 6.8 | 5.7 | 4.0 | 2.4 | 1.5 | 1.0 |
| Other Current Assets | — | 0.3 | 0.3 | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.1 | 0.4 | 0.4 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | 0.5 | 0.5 | — | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 12.7 | 34.2 | 23.6 | 15.8 | 16.5 | 21.7 | 48.6 | 49.4 | 42.2 | 33.5 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Long-Term | 1.4 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.9 | 1.4 | 1.9 | 1.9 |
| Investment Property - Net | 0.9 | — | — | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.5 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.9 | 1.4 | 1.9 | 1.9 |
| Intangible Assets - Gross - Total | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Gross | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 25.6 | 28.3 | 25.3 | 27.5 | 29.9 | 38.6 | 47.8 | 22.6 | 13.7 | 9.4 |
| Land & Buildings - Net | — | 12.9 | 11.1 | 11.4 | 12.3 | 10.4 | 10.3 | 9.5 | 4.9 | 3.0 |
| Buildings - Net | — | 7.9 | 6.6 | 7.1 | 8.0 | 8.3 | 8.1 | 7.0 | 4.0 | 2.3 |
| Computer Software - Intangible Assets - Gross | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Leasehold Improvements - Net | — | 5.0 | 4.5 | 4.2 | 4.3 | 2.1 | 2.3 | 2.5 | 0.9 | 0.7 |
| Plant, Machinery & Equipment - Net | — | 3.5 | 3.5 | 4.2 | 5.3 | 5.4 | 5.0 | 3.9 | 2.0 | 1.1 |
| Transportation Equipment - Net | — | 0.7 | 1.0 | 1.2 | 1.5 | 1.8 | 2.1 | 1.6 | 0.6 | 0.3 |
| Computer Software & Equipment - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Construction in Progress - Net | — | 2.4 | 2.4 | 2.4 | 2.6 | 4.0 | 6.1 | 4.4 | 3.8 | 3.6 |
| Right of Use Tangible Assets - Total - Net | 2.2 | 2.3 | 2.6 | 2.9 | 3.2 | 13.3 | 21.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 2.2 | 2.3 | 2.6 | 2.9 | 3.2 | 13.3 | 21.0 | — | — | — |
| Property, Plant & Equipment - Other - Net | 23.4 | 7.3 | 5.8 | 6.7 | 6.6 | 5.5 | 5.4 | 4.8 | 2.9 | 1.7 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | 37.2 | 32.4 | 32.7 | 36.7 | 44.3 | 51.8 | 25.0 | 15.1 | 10.4 |
| Land & Buildings - Gross | — | 15.4 | 13.0 | 12.7 | 14.5 | 12.3 | 11.7 | 10.3 | 5.4 | 3.3 |
| Buildings - Gross | — | 10.4 | 8.5 | 8.5 | 10.2 | 10.2 | 9.5 | 7.8 | 4.5 | 2.7 |
| Leasehold Improvements - Gross | — | 5.0 | 4.5 | 4.2 | 4.3 | 2.1 | 2.3 | 2.5 | 0.9 | 0.7 |
| Plant, Machinery & Equipment - Gross | — | 6.6 | 6.0 | 6.1 | 7.7 | 7.4 | 6.3 | 4.6 | 2.4 | 1.4 |
| Transportation Equipment - Gross | — | 2.1 | 2.1 | 2.2 | 2.5 | 2.5 | 2.6 | 1.8 | 0.8 | 0.4 |
| Computer Software & Equipment - Gross | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Construction in Progress - Gross | — | 2.4 | 2.4 | 2.4 | 2.6 | 4.0 | 6.1 | 4.4 | 3.8 | 3.6 |
| Right of Use Tangible Assets - Total - Gross | — | 2.3 | 2.6 | 2.9 | 3.2 | 13.3 | 21.0 | — | — | — |
| Total Assets | 39.8 | 63.2 | 49.5 | 44.0 | 47.4 | 61.2 | 98.4 | 73.9 | 58.1 | 45.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | — | 2.3 | 2.6 | 2.9 | 3.2 | 13.3 | 21.0 | — | — | — |
| Property, Plant & Equipment - Other - Gross | — | 10.6 | 8.5 | 8.6 | 8.7 | 7.4 | 6.7 | 5.6 | 3.5 | 2.1 |
| Debt - Total | 49.2 | 48.9 | 52.8 | 57.6 | 55.3 | 64.4 | 62.9 | 24.0 | 10.7 | 7.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 37.6 | 38.8 | 40.8 | 44.0 | 39.9 | 34.9 | 38.8 | 20.3 | 8.1 | 4.6 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | 8.9 | 7.1 | 5.2 | 6.8 | 5.7 | 4.0 | 2.4 | 1.5 | 1.0 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | 2.4 | 1.9 | 1.4 | 2.2 | 1.9 | 1.4 | 0.8 | 0.5 | 0.3 |
| Buildings - Accumulated Depreciation & Impairment | — | 2.4 | 1.9 | 1.4 | 2.2 | 1.9 | 1.4 | 0.8 | 0.5 | 0.3 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 10.3 | 7.7 | 5.1 | 4.7 | 2.6 | 1.9 | 1.8 | 1.5 | 1.1 | 0.7 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | 3.1 | 2.5 | 1.9 | 2.5 | 1.9 | 1.3 | 0.7 | 0.4 | 0.2 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | 1.4 | 1.1 | 0.9 | 0.9 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 |
| Capitalized Leases - Current Portion | 0.1 | 0.1 | 0.2 | — | 0.4 | 0.5 | 0.7 | 0.3 | 0.1 | 0.1 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 27.3 | 31.1 | 35.6 | 39.3 | 37.3 | 33.1 | 37.0 | 18.9 | 6.9 | 3.9 |
| Debt - Long-Term - Total | 11.6 | 10.1 | 12.1 | 13.6 | 15.4 | 29.4 | 24.0 | 3.6 | 2.6 | 2.8 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | 3.3 | 2.7 | 1.9 | 2.1 | 1.8 | 1.4 | 0.9 | 0.6 | 0.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 10.2 | 7.6 | 5.0 | — | 2.2 | 1.4 | 1.1 | 1.2 | 1.0 | 0.6 |
| Capitalized Lease Obligations - Long-Term | 3.2 | 3.2 | 3.4 | 3.5 | 3.9 | 17.1 | 22.4 | 1.0 | 0.4 | 0.5 |
| Long-Term Debt excluding Capitalized Leases | 8.4 | 6.9 | 8.7 | 10.1 | 11.4 | 12.3 | 1.6 | 2.6 | 2.2 | 2.3 |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
| Debt - Non-Convertible - Long-Term | 8.4 | 6.9 | 8.7 | 10.1 | 11.4 | 12.3 | 1.6 | 2.6 | 2.2 | 2.3 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — |
| Deferred Tax - Asset - Long-Term | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | 0.2 | 0.7 | 0.4 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | 0.2 | 0.7 | 0.4 |
| Payables & Accrued Expenses | 48.9 | 43.9 | 29.1 | 32.4 | 16.7 | 20.9 | 32.5 | 26.7 | 25.7 | 21.8 |
| Trade Account Payables - Total | 48.9 | 43.9 | 29.1 | 32.4 | 16.6 | 20.6 | 32.5 | 26.7 | 25.1 | 21.7 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
| Accrued Expenses | — | — | — | — | 0.0 | 0.3 | 0.0 | 0.0 | 0.6 | 0.2 |
| Total Liabilities | 133.0 | 149.6 | 129.4 | 105.7 | 94.9 | 108.0 | 122.0 | 62.6 | 47.8 | 38.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.1 |
| Total Non-Current Assets | 27.1 | 28.9 | 25.9 | 28.3 | 30.9 | 39.5 | 49.7 | 24.5 | 15.9 | 11.6 |
| Common Equity Attributable to Parent Shareholders | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.1 |
| Common Equity - Contributed | 10.0 | 14.6 | 14.6 | 10.0 | 14.6 | 14.6 | 6.8 | 6.6 | 6.2 | 2.3 |
| Common Stock - Issued & Paid | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 2.0 | 1.8 | 1.4 | 1.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (103.2) | (101.0) | (94.6) | (71.7) | (62.1) | (61.4) | (30.4) | 4.8 | 4.0 | 3.8 |
| Retained Earnings - Total | (118.2) | (117.9) | (107.3) | (85.4) | (68.5) | (65.3) | (40.1) | 0.6 | 2.7 | 2.1 |
| Trade Accounts Payable & Accruals - Short-Term | 48.9 | 43.9 | 29.1 | 32.4 | 16.7 | 20.9 | 32.5 | 26.7 | 25.7 | 21.8 |
| Comprehensive Income - Accumulated - Total | 15.1 | 16.9 | 12.8 | 13.7 | 6.4 | 4.0 | 4.0 | 4.2 | 1.3 | 1.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 48.9 | 43.9 | 29.1 | 32.4 | 16.6 | 20.6 | 32.5 | 26.7 | 25.1 | 21.7 |
| Investments - Unrealized Gain/Loss | — | — | — | — | 0.0 | 0.0 | (0.3) | (0.2) | 0.3 | 0.6 |
| Accrued Expenses - Short-Term | — | — | — | — | 0.0 | 0.3 | 0.0 | 0.0 | 0.6 | 0.2 |
| Other Reserves/Equity - Total | — | — | — | — | 0.0 | 0.0 | 5.8 | 0.0 | — | — |
| Income Taxes - Payable - Short-Term | 1.7 | 1.7 | 1.2 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — |
| Other Current Liabilities - Total | 32.6 | 54.5 | 45.7 | 14.2 | 21.5 | 22.1 | 25.9 | 11.1 | 9.8 | 7.6 |
| Common Equity - Total | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.1 |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | 1.3 | 0.5 | 0.0 |
| Security Deposits | — | 0.7 | 0.7 | — | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 4.6 | 4.6 | — | 4.6 | 4.6 | 4.8 | 4.8 | 4.8 | 1.1 |
| Minority Interest - Equity | — | — | — | — | — | — | — | — | 0.0 | 0.5 |
| Customer Advances - Short-Term | — | 0.5 | 0.6 | — | 1.1 | 1.4 | 0.4 | 4.3 | 4.6 | 4.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.6 |
| Total Liabilities & Equity | 39.8 | 63.2 | 49.5 | 44.0 | 47.4 | 61.2 | 98.4 | 73.9 | 58.1 | 45.1 |
| Other Current Liabilities | 32.6 | 53.3 | 44.4 | 14.2 | 19.9 | 20.2 | 25.1 | 5.2 | 4.5 | 3.2 |
| Revaluation Reserves | 15.1 | 16.9 | 12.8 | 13.7 | 6.4 | 4.0 | 4.2 | 4.4 | 1.0 | 1.1 |
| Total Current Liabilities | 121.2 | 139.2 | 117.0 | 91.6 | 78.8 | 78.4 | 97.6 | 58.5 | 43.8 | 34.6 |
| Other Non-Current Liabilities - Total | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 |
| Provisions - Long-Term | — | 0.2 | 0.1 | — | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 |
| Post Employment Benefits - Pension & Other - Long-Term | — | 0.2 | 0.1 | — | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 |
| Other Non-Current Liabilities | 0.2 | 0.1 | 0.2 | 0.5 | 0.5 | — | — | — | 0.5 | 0.6 |
| Total Non-Current Liabilities | 11.8 | 10.4 | 12.4 | 14.1 | 16.1 | 29.6 | 24.3 | 4.1 | 4.0 | 3.9 |
| Common Shares - Issued - Total mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 566.8 | 566.8 | 566.8 | 472.3 |
| Common Shares - Outstanding - Total mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 566.8 | 566.8 | 566.8 | 472.3 |
| 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 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 1,000.0 | 1,000.0 | 711.6 | 782.7 | 587.1 | 587.1 |
| Common Shares - Issued - Issue Specific mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 566.8 | 566.8 | 566.8 | 472.3 |
| Common Shares - Outstanding - Issue Specific mn | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | 566.8 | 566.8 | 566.8 | 472.3 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 2.2 | 2.3 | 2.6 | 2.9 | 3.2 | 13.3 | 21.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 2.2 | 2.3 | 2.6 | 2.9 | 3.2 | 13.3 | 21.0 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 23.4 | 26.1 | 22.7 | 24.6 | 26.8 | 25.3 | 26.8 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 3.3 | 3.2 | 3.5 | 3.5 | 4.4 | 17.6 | 23.1 | 1.3 | 0.5 | 0.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 49.2 | 48.9 | 52.8 | 57.6 | 55.3 | 64.4 | 62.9 | 24.0 | 10.7 | 7.4 |
| Net Debt | 48.5 | 48.2 | 51.8 | 56.6 | 53.9 | 61.0 | 48.9 | 15.2 | 1.1 | (0.4) |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | — | — | 3.8 | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | — | — | 3.8 | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — | — | — | 0.0 | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — | — | — | — | 0.5 | 0.6 |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — | — | — | — | 0.1 | 0.2 |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | — | — | 0.0 | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — | — | — | — | 0.4 | 0.5 |
| Capital Lease Maturities - Interest Costs | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — | — | — | — | 0.4 | 0.5 |
| Minority Interest - Total | — | — | — | — | — | — | — | — | 0.0 | 0.5 |
| Asset Accruals | 39.2 | 62.5 | 48.6 | 43.1 | 46.1 | 57.9 | 84.4 | 65.1 | 48.5 | 37.3 |
| Cash & Cash Equivalents - Total | 0.6 | 0.6 | 0.9 | 0.9 | 1.3 | 3.3 | 13.9 | 8.8 | 9.6 | 7.8 |
| Cash & Short Term Investments - Total | 0.7 | 0.7 | 1.0 | 1.0 | 1.4 | 3.4 | 14.0 | 8.8 | 9.6 | 7.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 49.2 | 48.9 | 52.8 | 57.6 | 55.3 | 64.4 | 62.9 | 24.0 | 10.7 | 7.9 |
| Investments - Permanent | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 1.3 | 1.4 | 1.9 | 1.9 |
| Net Book Capital | (44.7) | (38.3) | (28.1) | (5.1) | 6.4 | 14.3 | 25.2 | 26.5 | 11.3 | 6.2 |
| Net Operating Assets | (44.7) | (38.3) | (28.1) | (5.1) | 6.4 | 14.3 | 25.2 | 26.5 | 11.3 | 6.2 |
| Provisions - Total | — | 0.2 | 0.1 | — | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | 0.5 |
| Shareholders Equity - Common | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.1 |
| Tangible Total Equity | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.6 |
| Tangible Book Value | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (23.6) | 11.3 | 10.3 | 6.1 |
| Total Book Capital | (44.0) | (37.5) | (27.1) | (4.1) | 7.8 | 17.7 | 39.3 | 35.3 | 20.9 | 13.5 |
| Total Capital | (44.0) | (37.5) | (27.1) | (4.1) | 7.8 | 17.7 | 39.3 | 35.3 | 20.9 | 14.0 |
| Total Long Term Capital | (81.4) | (76.0) | (67.5) | (47.6) | (31.4) | (17.1) | 0.7 | 15.4 | 14.3 | 10.5 |
| Unearned Revenue - Total | — | 0.5 | 0.6 | — | 1.1 | 1.4 | 0.4 | 5.6 | 5.1 | 4.3 |
| Book Value excluding Other Equity | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (29.4) | 11.3 | 10.3 | 6.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 1.7 | 1.7 | 1.2 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
| Revolving Line of Credit - Unutilized/Unused Amount | 0.3 | 0.1 | 0.0 | — | 4.3 | 3.6 | 3.3 | — | — | — |
| Revolving Line of Credit - Total Principal Amount | 12.4 | 28.0 | 36.1 | — | 41.2 | 42.5 | 60.7 | — | — | — |
| Accruals - Short-Term | (109.1) | (105.6) | (94.4) | (76.7) | (63.7) | (59.9) | (62.9) | (17.9) | (11.2) | (8.9) |
| Cash & Short Term Investments - Net of Debt | (48.5) | (48.2) | (51.8) | (56.6) | (53.9) | (61.0) | (48.9) | (15.2) | (1.1) | 0.4 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 10.3 | 7.7 | 5.1 | 4.7 | 2.6 | 1.9 | 1.8 | 1.5 | 1.1 | 0.7 |
| Total Fixed Assets - Net | 27.1 | 28.9 | 25.9 | 28.3 | 30.9 | 39.5 | 49.7 | 24.5 | 15.9 | 11.6 |
| Working Capital | (108.5) | (105.0) | (93.4) | (75.8) | (62.3) | (56.6) | (49.0) | (9.1) | (1.6) | (1.1) |
| Interest Bearing Liabilities - Total | 49.2 | 48.9 | 52.8 | 57.6 | 55.3 | 64.4 | 62.9 | 24.0 | 10.7 | 7.4 |
| Working Capital - Non-Cash | (109.2) | (105.7) | (94.5) | (76.8) | (63.8) | (60.0) | (63.0) | (17.9) | (11.2) | (8.9) |
| Working Capital excluding Other Current Assets & Liabilities | (75.9) | (50.8) | (48.1) | (61.6) | (40.9) | (34.6) | (23.1) | 2.0 | 8.2 | 6.5 |
| Net Debt Including Preferred Equity & Minority Interest | 48.5 | 48.2 | 51.8 | 56.6 | 53.9 | 61.0 | 48.9 | 15.2 | 1.1 | 0.1 |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.4 | 0.4 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 |
| Other Short-Term & Long-Term Liabilities - Total | 32.8 | 54.6 | 45.9 | 14.7 | 22.1 | 22.1 | 25.9 | 11.1 | 10.4 | 8.2 |
| Total Current Assets excluding Total Inventories | 5.5 | 6.8 | 10.2 | 7.0 | 5.3 | 8.8 | 28.5 | 26.8 | 23.6 | 17.0 |
| Tangible Book Value excluding Other Equity | (93.2) | (86.4) | (79.9) | (61.7) | (47.5) | (46.7) | (29.4) | 11.3 | 10.3 | 6.1 |
| Total Debt Excluding Islamic | 49.2 | 48.9 | 52.8 | 57.6 | 55.3 | 64.4 | 62.9 | 24.0 | 10.7 | 7.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.8 | 2.8 | 1.1 | 0.7 | 0.9 | 1.8 | 11.2 | 13.6 | 11.5 | 7.9 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | 9.8 | 9.7 | — | 9.9 | 9.7 | 2.3 | 0.1 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 83.5 | 100.4 | 76.3 | 47.6 | 38.9 | 43.4 | 58.8 | 38.2 | 35.7 | 30.0 |
| Cash in Hand & with Banks - Total | 0.6 | 0.6 | 0.9 | 0.9 | 1.3 | 3.3 | 13.9 | 8.8 | 9.6 | 7.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 12.0 | 33.5 | 22.6 | 14.8 | 15.1 | 18.3 | 34.6 | 40.6 | 32.6 | 25.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.5 | 3.6 | 2.1 | 1.7 | 2.3 | 5.2 | 25.2 | 22.4 | 21.1 | 15.7 |
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.