Last close · 16 Oct 2026
Rs 15.53 -1.96%
Quarterly · Q1 FY2022 – Q4 FY2026
ICC Industries Limited (ICCI) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) ICC Industries Limited had total assets of Rs 1.3 bn, up 1.7% on Q4 FY2025. Current assets of Rs 46.0 mn covered current liabilities of Rs 308.5 mn 0.15 times. Shareholders' equity was Rs 911.7 mn, 72.9% 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 | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 | ||||||||||||
| Trade receivables | 15.6 | 4.5 | 4.3 | 7.1 | 0.7 | 1.5 | 1.5 | 0.0 | ||||||||||||
| Inventories | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | ||||||||||||
| Other current assets | 0.0 | — | — | — | — | (0.0) | — | — | ||||||||||||
| Total current assets | 46.0 | 41.3 | 22.7 | 20.8 | 15.1 | 18.0 | 18.2 | 19.8 | ||||||||||||
| Property, plant & equipment | 1,203.3 | 1,202.9 | 1,206.1 | 14.0 | 14.4 | 14.8 | 15.2 | 15.6 | ||||||||||||
| Long-term investments | 0.0 | 0.0 | 0.0 | 1,198.8 | 1,198.8 | 1,194.5 | 1,194.5 | 1,194.5 | ||||||||||||
| Other non-current assets | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | ||||||||||||
| Total non-current assets | 1,204.7 | 1,204.4 | 1,207.6 | 1,214.2 | 1,214.6 | 1,210.7 | 1,211.1 | 1,211.6 | ||||||||||||
| Total assets | 1,250.7 | 1,245.7 | 1,230.3 | 1,235.0 | 1,229.7 | 1,228.7 | 1,229.3 | 1,231.4 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 103.0 | 119.2 | 119.4 | 120.0 | 118.3 | 116.3 | 117.4 | 114.7 | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | ||||||||||||
| Total current liabilities | 308.5 | 304.7 | 287.1 | 287.7 | 286.0 | 284.0 | 285.1 | 282.4 | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | 27.2 | 50.0 | 48.1 | 47.3 | 45.4 | 42.3 | 41.0 | 39.7 | ||||||||||||
| Total non-current liabilities | 30.5 | 52.3 | 50.5 | 49.8 | 48.0 | 45.0 | 43.8 | 42.5 | ||||||||||||
| Total liabilities | 339.1 | 357.0 | 337.6 | 337.5 | 334.0 | 329.0 | 328.9 | 324.9 | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | ||||||||||||
| Reserves & retained earnings | 611.6 | 588.7 | 592.7 | 597.5 | 595.7 | 599.7 | 600.4 | 606.4 | ||||||||||||
| Equity attributable to shareholders | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 | ||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Total equity | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 | ||||||||||||
| Total liabilities & equity | 1,250.7 | 1,245.7 | 1,230.3 | 1,235.0 | 1,229.7 | 1,228.7 | 1,229.3 | 1,231.4 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | ||||||||||||
| Net debt / (net cash) | (18.6) | (24.0) | (5.4) | (2.4) | (3.1) | (3.2) | (2.8) | (2.7) | ||||||||||||
| Shares outstanding mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | ||||||||||||
| Common equity | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 | ||||||||||||
| Book value per share (Rs) Rs | — | 29.62 | 29.75 | 29.92 | 29.86 | 29.99 | 30.01 | 30.21 | ||||||||||||
| 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 | +490.9% | +660.9% | +92.2% | -11.1% | +291.2% | -37.7% | +51.7% | -37.8% | ||||||||||||
| Trade receivables | +2,048.3% | +202.3% | +183.9% | — | -88.9% | -26.2% | -51.5% | -100.0% | ||||||||||||
| Inventories | +12.5% | +1.5% | +6.2% | +6.3% | +5.8% | -70.0% | -73.6% | -75.5% | ||||||||||||
| Other current assets | — | — | — | — | — | — | — | — | ||||||||||||
| Total current assets | +203.9% | +129.8% | +24.8% | +5.2% | -29.8% | -28.9% | -23.5% | -19.1% | ||||||||||||
| Property, plant & equipment | +8,279.7% | +8,049.2% | +7,858.1% | -10.3% | -10.0% | -9.8% | -9.6% | -9.8% | ||||||||||||
| Long-term investments | -100.0% | -100.0% | -100.0% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | ||||||||||||
| Other non-current assets | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | -1.0% | -1.0% | -1.0% | ||||||||||||
| Total non-current assets | -0.8% | -0.5% | -0.3% | +0.2% | +0.2% | +0.3% | +0.3% | +0.3% | ||||||||||||
| Total assets | +1.7% | +1.4% | +0.1% | +0.3% | -0.3% | -0.3% | -0.2% | -0.1% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | -12.9% | +2.5% | +1.7% | +4.6% | +7.6% | +5.8% | +6.5% | +1.3% | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | ||||||||||||
| Total current liabilities | +7.9% | +7.3% | +0.7% | +1.9% | +0.9% | +0.2% | +0.5% | -1.1% | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | -40.1% | +18.2% | +17.2% | +19.2% | +18.5% | — | — | — | ||||||||||||
| Total non-current liabilities | -36.4% | +16.3% | +15.4% | +17.1% | +16.4% | -45.2% | -46.0% | -46.9% | ||||||||||||
| Total liabilities | +1.5% | +8.5% | +2.6% | +3.9% | +2.9% | -10.0% | -9.8% | -11.2% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Reserves & retained earnings | +2.7% | -1.8% | -1.3% | -1.5% | -2.2% | +5.7% | +5.9% | +7.0% | ||||||||||||
| Equity attributable to shareholders | +1.8% | -1.2% | -0.9% | -1.0% | -1.4% | +3.7% | +3.9% | +4.6% | ||||||||||||
| Non-controlling interest | — | — | — | — | — | — | — | — | ||||||||||||
| Total equity | +1.8% | -1.2% | -0.9% | -1.0% | -1.4% | +3.7% | +3.9% | +4.6% | ||||||||||||
| Total liabilities & equity | +1.7% | +1.4% | +0.1% | +0.3% | -0.3% | -0.3% | -0.2% | -0.1% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | ||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | +1.8% | -1.2% | -0.9% | -1.0% | -1.4% | +3.7% | +3.9% | +4.6% | ||||||||||||
| Book value per share (Rs) | — | -1.2% | -0.9% | -1.0% | -1.4% | +3.7% | +3.9% | +4.6% | ||||||||||||
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 | 1.5% | 1.9% | 0.4% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | ||||||||||||
| Trade receivables | 1.2% | 0.4% | 0.4% | 0.6% | 0.1% | 0.1% | 0.1% | 0.0% | ||||||||||||
| Inventories | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Other current assets | 0.0% | — | — | — | — | (0.0%) | — | — | ||||||||||||
| Total current assets | 3.7% | 3.3% | 1.8% | 1.7% | 1.2% | 1.5% | 1.5% | 1.6% | ||||||||||||
| Property, plant & equipment | 96.2% | 96.6% | 98.0% | 1.1% | 1.2% | 1.2% | 1.2% | 1.3% | ||||||||||||
| Long-term investments | 0.0% | 0.0% | 0.0% | 97.1% | 97.5% | 97.2% | 97.2% | 97.0% | ||||||||||||
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||||||||||
| Total non-current assets | 96.3% | 96.7% | 98.2% | 98.3% | 98.8% | 98.5% | 98.5% | 98.4% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 8.2% | 9.6% | 9.7% | 9.7% | 9.6% | 9.5% | 9.6% | 9.3% | ||||||||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | ||||||||||||
| Total current liabilities | 24.7% | 24.5% | 23.3% | 23.3% | 23.3% | 23.1% | 23.2% | 22.9% | ||||||||||||
| Long-term debt | — | — | — | — | — | — | — | — | ||||||||||||
| Other non-current liabilities | 2.2% | 4.0% | 3.9% | 3.8% | 3.7% | 3.4% | 3.3% | 3.2% | ||||||||||||
| Total non-current liabilities | 2.4% | 4.2% | 4.1% | 4.0% | 3.9% | 3.7% | 3.6% | 3.5% | ||||||||||||
| Total liabilities | 27.1% | 28.7% | 27.4% | 27.3% | 27.2% | 26.8% | 26.8% | 26.4% | ||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 24.0% | 24.1% | 24.4% | 24.3% | 24.4% | 24.4% | 24.4% | 24.4% | ||||||||||||
| Reserves & retained earnings | 48.9% | 47.3% | 48.2% | 48.4% | 48.4% | 48.8% | 48.8% | 49.2% | ||||||||||||
| Equity attributable to shareholders | 72.9% | 71.3% | 72.6% | 72.7% | 72.8% | 73.2% | 73.2% | 73.6% | ||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Total equity | 72.9% | 71.3% | 72.6% | 72.7% | 72.8% | 73.2% | 73.2% | 73.6% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | ||||||||||||
| Net debt / (net cash) | (1.5%) | (1.9%) | (0.4%) | (0.2%) | (0.3%) | (0.3%) | (0.2%) | (0.2%) | ||||||||||||
| Common equity | 72.9% | 71.3% | 72.6% | 72.7% | 72.8% | 73.2% | 73.2% | 73.6% | ||||||||||||
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 111
| 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 | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 |
| Cash & Short Term Investments | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 |
| Loans & Receivables - Net - Short-Term | 26.8 | 16.4 | 16.4 | 17.4 | 11.4 | 13.8 | 14.8 | 15.8 |
| Loans & Receivables - Total | 26.8 | 16.4 | 16.4 | 17.4 | 11.4 | 13.8 | 14.8 | 15.9 |
| Trade Accounts & Trade Notes Receivable - Net | 15.6 | 4.5 | 4.3 | 7.1 | 0.7 | 1.5 | 1.5 | 0.0 |
| Loans - Short-Term | — | — | — | — | — | — | — | 1.9 |
| Income Tax - Receivables - Short-Term | 11.2 | 11.9 | 12.0 | 10.3 | 10.7 | 12.3 | 13.3 | 13.9 |
| Inventories - Total | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
| Inventories - Raw Materials | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
| Inventories - Other - Total | — | — | — | — | — | — | — | — |
| Prepaid Expenses - Short-Term | 0.0 | 0.3 | 0.3 | 0.5 | 0.1 | 0.4 | 0.1 | 0.8 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 1,198.8 | 1,198.8 | 1,194.5 | 1,194.5 | 1,194.5 |
| Other Current Assets - Total | 0.0 | — | — | — | — | (0.0) | — | — |
| Property, Plant & Equipment - Net - Total | 1,203.3 | 1,202.9 | 1,206.1 | 14.0 | 14.4 | 14.8 | 15.2 | 15.6 |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — |
| Other Assets - Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total Current Assets | 46.0 | 41.3 | 22.7 | 20.8 | 15.1 | 18.0 | 18.2 | 19.8 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | 1,198.8 | 1,198.8 | 1,194.5 | 1,194.5 | 1,194.5 |
| Investment Property - Net | 0.0 | 0.0 | 0.0 | 1,198.8 | 1,198.8 | 1,194.5 | 1,194.5 | 1,194.5 |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,250.7 | 1,245.7 | 1,230.3 | 1,235.0 | 1,229.7 | 1,228.7 | 1,229.3 | 1,231.4 |
| Debt - Total | — | — | — | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — |
| Dividends Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Deferred Tax & Investment Tax Credits - Long-Term | 3.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 |
| Deferred Tax - Liability - Long-Term | 3.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 |
| Payables & Accrued Expenses | 261.1 | 277.2 | 277.4 | 278.0 | 276.3 | 274.3 | 275.4 | 272.7 |
| Trade Account Payables - Total | 103.0 | 119.2 | 119.4 | 120.0 | 118.3 | 116.3 | 117.4 | 114.7 |
| Other Non-Current Assets | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Accrued Expenses | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 |
| Total Liabilities | 339.1 | 357.0 | 337.6 | 337.5 | 334.0 | 329.0 | 328.9 | 324.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Total Non-Current Assets | 1,204.7 | 1,204.4 | 1,207.6 | 1,214.2 | 1,214.6 | 1,210.7 | 1,211.1 | 1,211.6 |
| Common Equity Attributable to Parent Shareholders | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Common Equity - Contributed | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Common Stock - Issued & Paid | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 611.6 | 588.7 | 592.7 | 597.5 | 595.7 | 599.7 | 600.4 | 606.4 |
| Retained Earnings - Total | (763.9) | (784.4) | (780.6) | (776.0) | (778.0) | (774.2) | (773.7) | (767.9) |
| Trade Accounts Payable & Accruals - Short-Term | 261.1 | 277.2 | 277.4 | 278.0 | 276.3 | 274.3 | 275.4 | 272.7 |
| Comprehensive Income - Accumulated - Total | 614.2 | 611.8 | 612.0 | 612.2 | 612.4 | 612.6 | 612.8 | 613.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 103.0 | 119.2 | 119.4 | 120.0 | 118.3 | 116.3 | 117.4 | 114.7 |
| Accrued Expenses - Short-Term | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 |
| Other Reserves/Equity - Total | 761.3 | 761.3 | 761.3 | 761.3 | 761.3 | 761.3 | 761.3 | 761.3 |
| Dividends/Distributions Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Other Current Liabilities - Total | 25.8 | 25.8 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Common Equity - Total | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Security Deposits | 25.8 | 25.8 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Total Liabilities & Equity | 1,250.7 | 1,245.7 | 1,230.3 | 1,235.0 | 1,229.7 | 1,228.7 | 1,229.3 | 1,231.4 |
| Other Current Liabilities | — | — | — | — | — | — | — | — |
| Revaluation Reserves | 614.2 | 611.8 | 612.0 | 612.2 | 612.4 | 612.6 | 612.8 | 613.0 |
| Total Current Liabilities | 308.5 | 304.7 | 287.1 | 287.7 | 286.0 | 284.0 | 285.1 | 282.4 |
| Other Non-Current Liabilities - Total | 27.2 | 50.0 | 48.1 | 47.3 | 45.4 | 42.3 | 41.0 | 39.7 |
| Provisions - Long-Term | 27.2 | 50.0 | 48.1 | 47.3 | 45.4 | 42.3 | 41.0 | 39.7 |
| Post Employment Benefits - Pension & Other - Long-Term | 27.2 | 50.0 | 48.1 | 47.3 | 45.4 | 42.3 | 41.0 | 39.7 |
| Other Non-Current Liabilities | 0.0 | 0.0 | — | — | — | — | — | — |
| Total Non-Current Liabilities | 30.5 | 52.3 | 50.5 | 49.8 | 48.0 | 45.0 | 43.8 | 42.5 |
| Common Shares - Issued - Total mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Outstanding - Total mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Shares - Issued - Issue Specific mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Treasury - Issue Specific mn | — | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | — |
| Net Debt | (18.6) | (24.0) | (5.4) | (2.4) | (3.1) | (3.2) | (2.8) | (2.7) |
| Asset Accruals | 1,232.2 | 1,221.7 | 1,224.9 | 1,232.6 | 1,226.6 | 1,225.5 | 1,226.5 | 1,228.7 |
| Cash & Cash Equivalents - Total | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 |
| Cash & Short Term Investments - Total | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | — |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 1,198.8 | 1,198.8 | 1,194.5 | 1,194.5 | 1,194.5 |
| Net Book Capital | 893.1 | 864.7 | 887.3 | 895.1 | 892.6 | 896.6 | 897.6 | 903.8 |
| Net Operating Assets | 893.1 | 864.7 | 887.3 | 895.1 | 892.6 | 896.6 | 897.6 | 903.8 |
| Provisions - Total | 30.5 | 52.3 | 50.5 | 49.8 | 48.0 | 45.0 | 43.8 | 42.5 |
| Shareholders Equity - Common | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Tangible Total Equity | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Tangible Book Value | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Total Book Capital | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Total Capital | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Total Long Term Capital | 942.2 | 941.0 | 943.2 | 947.3 | 943.8 | 944.7 | 944.2 | 949.0 |
| Book Value excluding Other Equity | 150.3 | 127.4 | 131.4 | 136.2 | 134.4 | 138.4 | 139.1 | 145.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 |
| Accruals - Short-Term | (281.1) | (287.4) | (269.8) | (269.3) | (274.0) | (269.2) | (269.7) | (265.3) |
| Cash & Short Term Investments - Net of Debt | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — |
| Total Fixed Assets - Net | 1,204.7 | 1,204.4 | 1,207.6 | 1,214.2 | 1,214.6 | 1,210.7 | 1,211.1 | 1,211.5 |
| Working Capital | (262.5) | (263.4) | (264.4) | (266.9) | (270.8) | (266.0) | (266.9) | (262.6) |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | — |
| Working Capital - Non-Cash | (281.1) | (287.4) | (269.8) | (269.3) | (274.0) | (269.2) | (269.7) | (265.3) |
| Working Capital excluding Other Current Assets & Liabilities | (236.7) | (237.6) | (256.4) | (258.9) | (262.8) | (258.0) | (258.9) | (254.6) |
| Net Debt Including Preferred Equity & Minority Interest | (18.6) | (24.0) | (5.4) | (2.4) | (3.1) | (3.2) | (2.8) | (2.7) |
| Other Short-Term & Long-Term Assets - Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Other Short-Term & Long-Term Liabilities - Total | 25.8 | 25.8 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Total Current Assets excluding Total Inventories | 45.4 | 40.7 | 22.2 | 20.3 | 14.6 | 17.4 | 17.7 | 19.3 |
| Tangible Book Value excluding Other Equity | 150.3 | 127.4 | 131.4 | 136.2 | 134.4 | 138.4 | 139.1 | 145.1 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 15.6 | 4.5 | 4.3 | 7.1 | 0.7 | 1.5 | 1.5 | 0.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 27.4 | 17.3 | 17.3 | 18.5 | 12.0 | 14.8 | 15.4 | 17.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 34.1 | 28.5 | 9.8 | 9.5 | 3.9 | 4.6 | 4.3 | 2.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.