Last close · 16 Oct 2026
Rs 6.09 +3.05%
Quarterly · Q1 FY2020 – Q4 FY2024
K-Electric Limited (KEL) quarterly balance sheet
At the end of Q4 FY2024 (Apr – Jun 2024) K-Electric Limited had total assets of Rs 717.0 bn, down 30.0% on Q4 FY2023. Current assets of Rs 219.7 bn covered current liabilities of Rs 374.1 bn 0.59 times. Total debt was Rs 267.0 bn, net debt Rs 257.0 bn. Shareholders' equity was Rs 115.8 bn (Rs 4.19 per share), 16.2% of total assets.
| Rs bn | 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 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 9.9 | 7.9 | 7.5 | 15.2 | 7.1 | 4.7 | 4.1 | 5.2 | 2.9 | 2.3 | 1.2 | 2.7 | 2.4 | 2.0 | 1.2 | 2.1 | 3.1 | 2.2 | 0.6 | 4.1 |
| Trade receivables | 118.4 | 93.4 | 95.6 | 103.5 | 104.5 | 97.5 | 76.4 | 106.1 | 137.0 | 97.6 | 87.5 | 108.6 | 104.7 | 94.5 | 91.7 | 105.3 | 99.8 | 101.2 | 97.5 | 107.6 |
| Inventories | 24.1 | 25.3 | 23.5 | 20.1 | 18.7 | 17.8 | 16.9 | 19.1 | 17.1 | 19.9 | 20.7 | 20.3 | 16.1 | 16.7 | 15.4 | 15.1 | 13.0 | 14.5 | 15.1 | 12.8 |
| Other current assets | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.0 | 1.6 | 1.6 | 1.1 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 219.7 | 328.1 | 317.3 | 409.8 | 416.8 | 568.3 | 578.3 | 592.8 | 551.0 | 495.1 | 460.0 | 439.6 | 408.0 | 382.4 | 356.9 | 360.1 | 339.0 | 351.0 | 321.9 | 308.6 |
| Property, plant & equipment | 472.7 | 464.0 | 454.5 | 444.0 | 580.3 | 511.6 | 504.0 | 494.4 | 489.3 | 452.3 | 439.5 | 429.8 | 424.1 | 403.5 | 377.3 | 364.0 | 361.0 | 351.8 | 348.8 | 328.0 |
| Intangible assets | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Long-term investments | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | — | — | — |
| Other non-current assets | 20.6 | 21.1 | 22.0 | 23.0 | 23.4 | 21.2 | 17.3 | 17.9 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 497.3 | 488.7 | 480.2 | 470.9 | 607.8 | 536.5 | 525.1 | 515.7 | 509.1 | 456.0 | 443.0 | 433.3 | 427.7 | 406.7 | 380.5 | 367.3 | 364.4 | 352.1 | 349.2 | 328.4 |
| Total assets | 717.0 | 816.8 | 797.5 | 880.7 | 1,024.6 | 1,104.8 | 1,103.4 | 1,108.5 | 1,060.1 | 951.0 | 903.0 | 872.9 | 835.7 | 789.1 | 737.5 | 727.4 | 703.4 | 703.1 | 671.0 | 637.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 200.4 | 338.0 | 301.8 | 357.9 | 284.9 | 414.9 | 419.1 | 425.2 | 379.1 | 366.1 | 330.2 | 324.9 | 297.6 | 264.7 | 232.1 | 232.4 | 217.6 | 194.7 | 171.5 | 160.7 |
| Short-term borrowings & current portion of debt | 121.8 | 82.2 | 97.2 | 117.8 | 129.2 | 148.1 | 151.0 | 135.3 | 131.2 | 119.6 | 113.9 | 128.4 | 123.8 | 116.5 | 94.6 | 90.0 | 84.1 | 98.7 | 92.4 | 95.3 |
| Total current liabilities | 374.1 | 471.4 | 449.2 | 527.1 | 515.2 | 668.3 | 670.3 | 662.1 | 608.1 | 579.4 | 535.3 | 541.5 | 505.9 | 461.1 | 407.3 | 403.5 | 379.5 | 371.5 | 341.0 | 334.2 |
| Long-term debt | 145.2 | 153.2 | 162.1 | 174.3 | 180.6 | 169.2 | 154.2 | 159.6 | 151.9 | 99.2 | 94.5 | 59.1 | 60.5 | 64.5 | 69.8 | 70.6 | 71.5 | 73.6 | 73.3 | 47.0 |
| Other non-current liabilities | 81.9 | 77.1 | 75.2 | 74.2 | 73.8 | 56.7 | 55.9 | 53.1 | 50.1 | 47.0 | 45.9 | 45.6 | 45.3 | 43.4 | 42.8 | 41.5 | 41.8 | 40.9 | 40.4 | 39.6 |
| Total non-current liabilities | 227.0 | 230.4 | 237.3 | 248.5 | 254.4 | 225.9 | 210.1 | 212.7 | 202.0 | 146.2 | 140.4 | 104.6 | 105.8 | 107.8 | 112.6 | 112.1 | 113.3 | 114.5 | 113.7 | 86.6 |
| Total liabilities | 601.2 | 701.8 | 686.5 | 775.6 | 769.6 | 894.2 | 880.4 | 874.8 | 810.0 | 725.6 | 675.8 | 646.1 | 611.7 | 569.0 | 519.9 | 515.6 | 492.8 | 486.0 | 454.8 | 420.9 |
| Equity | ||||||||||||||||||||
| Share capital | 96.3 | 96.3 | 96.3 | 96.3 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 |
| Reserves & retained earnings | 19.6 | 18.8 | 14.7 | 8.9 | 156.8 | 112.5 | 124.9 | 135.6 | 151.9 | 127.3 | 129.1 | 128.7 | 125.8 | 121.9 | 119.4 | 113.6 | 112.5 | 118.9 | 118.1 | 118.0 |
| Equity attributable to shareholders | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 | 224.0 | 220.1 | 217.5 | 211.8 | 210.7 | 217.1 | 216.3 | 216.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 | 224.0 | 220.1 | 217.5 | 211.8 | 210.7 | 217.1 | 216.3 | 216.2 |
| Total liabilities & equity | 717.0 | 816.8 | 797.5 | 880.7 | 1,024.6 | 1,104.8 | 1,103.4 | 1,108.5 | 1,060.1 | 951.0 | 903.0 | 872.9 | 835.7 | 789.1 | 737.5 | 727.4 | 703.4 | 703.1 | 671.0 | 637.0 |
| Key figures | ||||||||||||||||||||
| Total debt | 267.0 | 235.4 | 259.3 | 292.1 | 309.8 | 317.2 | 305.1 | 295.0 | 283.1 | 218.8 | 208.5 | 187.4 | 184.3 | 181.0 | 164.4 | 160.6 | 155.6 | 172.3 | 165.7 | 142.2 |
| Net debt / (net cash) | 257.0 | 227.6 | 251.8 | 276.9 | 302.7 | 312.5 | 301.0 | 289.8 | 280.2 | 216.6 | 207.3 | 184.8 | 181.9 | 179.0 | 163.2 | 158.5 | 152.5 | 170.1 | 165.1 | 138.1 |
| Shares outstanding mn | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 |
| Common equity | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 | 224.0 | 220.1 | 217.5 | 211.8 | 210.7 | 217.1 | 216.3 | 216.2 |
| Book value per share (Rs) Rs | 4.19 | 4.17 | 4.02 | 3.81 | 9.23 | 7.63 | 8.08 | 8.46 | 9.06 | 8.16 | 8.23 | 8.21 | 8.11 | 7.97 | 7.88 | 7.67 | 7.63 | 7.86 | 7.83 | 7.83 |
| Rs mn | 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 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +39.5% | +65.7% | +81.3% | +191.3% | +145.6% | +110.6% | +254.1% | +95.2% | +22.3% | +11.1% | -3.5% | +26.5% | -23.2% | -7.4% | +102.9% | -49.2% | +15.9% | +15.6% | -56.1% | +86.4% |
| Trade receivables | +13.3% | -4.2% | +25.2% | -2.5% | -23.7% | -0.1% | -12.8% | -2.3% | +30.8% | +3.3% | -4.5% | +3.1% | +4.9% | -6.6% | -5.9% | -2.1% | -0.1% | -13.0% | -15.7% | -8.1% |
| Inventories | +28.9% | +42.2% | +39.6% | +5.3% | +9.5% | -10.7% | -18.7% | -6.1% | +6.4% | +19.2% | +34.3% | +34.4% | +24.0% | +15.0% | +2.0% | +18.0% | +7.4% | +12.2% | +15.9% | +4.5% |
| Other current assets | -2.5% | +10.4% | +40.1% | +41.7% | +109.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -47.3% | -42.3% | -45.1% | -30.9% | -24.4% | +14.8% | +25.7% | +34.8% | +35.0% | +29.5% | +28.9% | +22.1% | +20.3% | +8.9% | +10.9% | +16.7% | +24.6% | +33.9% | +33.0% | +40.3% |
| Property, plant & equipment | -18.5% | -9.3% | -9.8% | -10.2% | +18.6% | +13.1% | +14.7% | +15.0% | +15.4% | +12.1% | +16.5% | +18.1% | +17.5% | +14.7% | +8.2% | +11.0% | +10.5% | +19.9% | +22.2% | +16.9% |
| Intangible assets | -39.1% | -8.8% | -3.2% | +87.3% | +125.6% | +78.5% | +222.2% | +63.6% | +33.3% | +150.1% | +31.1% | +27.2% | +24.4% | -33.3% | -33.0% | -29.8% | +13.9% | +53.3% | +50.0% | +48.5% |
| Long-term investments | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.0% | -2.0% | -2.0% | -2.0% | -2.0% | — | — | — | — | — | — | — |
| Other non-current assets | -12.1% | -0.1% | +27.1% | +28.9% | +43.2% | +180,131.1% | +147,105.8% | +151,924.1% | +139,254.0% | 0.0% | -1.7% | +4.3% | +4.3% | +4.3% | -13.0% | -18.0% | -18.0% | -30.5% | -15.3% | -15.3% |
| Total non-current assets | -18.2% | -8.9% | -8.5% | -8.7% | +19.4% | +17.7% | +18.5% | +19.0% | +19.0% | +12.1% | +16.4% | +18.0% | +17.4% | +15.5% | +9.0% | +11.9% | +11.5% | +19.9% | +22.2% | +17.0% |
| Total assets | -30.0% | -26.1% | -27.7% | -20.6% | -3.4% | +16.2% | +22.2% | +27.0% | +26.9% | +20.5% | +22.5% | +20.0% | +18.8% | +12.2% | +9.9% | +14.2% | +17.5% | +26.5% | +27.1% | +27.2% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -29.7% | -18.5% | -28.0% | -15.8% | -24.8% | +13.3% | +26.9% | +30.8% | +27.4% | +38.3% | +42.2% | +39.8% | +36.8% | +35.9% | +35.4% | +44.6% | +54.5% | +63.4% | +61.6% | +55.4% |
| Short-term borrowings & current portion of debt | -5.7% | -44.5% | -35.6% | -13.0% | -1.5% | +23.8% | +32.5% | +5.4% | +6.0% | +2.7% | +20.4% | +42.6% | +47.2% | +18.0% | +2.4% | -5.5% | +5.6% | +53.7% | +64.7% | +63.2% |
| Total current liabilities | -27.4% | -29.5% | -33.0% | -20.4% | -15.3% | +15.4% | +25.2% | +22.3% | +20.2% | +25.6% | +31.4% | +34.2% | +33.3% | +24.1% | +19.4% | +20.7% | +28.5% | +44.7% | +47.7% | +46.5% |
| Long-term debt | -19.6% | -9.4% | +5.2% | +9.2% | +18.9% | +70.5% | +63.1% | +170.3% | +151.0% | +53.8% | +35.5% | -16.3% | -15.4% | -12.3% | -4.7% | +50.2% | +43.2% | +50.1% | +53.4% | +76.1% |
| Other non-current liabilities | +11.0% | +36.0% | +34.5% | +39.8% | +47.4% | +20.5% | +21.8% | +16.4% | +10.5% | +8.5% | +7.1% | +9.8% | +8.3% | +6.0% | +5.9% | +4.7% | +6.9% | +11.1% | +10.9% | +11.5% |
| Total non-current liabilities | -10.8% | +2.0% | +13.0% | +16.8% | +26.0% | +54.4% | +49.6% | +103.3% | +90.9% | +35.6% | +24.7% | -6.6% | -6.6% | -5.8% | -1.0% | +29.4% | +27.3% | +33.4% | +35.0% | +39.2% |
| Total liabilities | -21.9% | -21.5% | -22.0% | -11.3% | -5.0% | +23.2% | +30.3% | +35.4% | +32.4% | +27.5% | +30.0% | +25.3% | +24.1% | +17.1% | +14.3% | +22.5% | +28.2% | +41.9% | +44.3% | +45.0% |
| Equity | ||||||||||||||||||||
| Share capital | -0.4% | -0.4% | -0.4% | -0.4% | 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% | 0.0% |
| Reserves & retained earnings | -87.5% | -83.3% | -88.2% | -93.5% | +3.2% | -11.6% | -3.3% | +5.4% | +20.8% | +4.4% | +8.2% | +13.3% | +11.8% | +2.5% | +1.1% | -3.7% | -3.3% | +3.6% | +3.2% | +5.2% |
| Equity attributable to shareholders | -54.6% | -45.4% | -50.3% | -55.0% | +2.0% | -6.6% | -1.9% | +3.0% | +11.7% | +2.4% | +4.5% | +7.1% | +6.3% | +1.4% | +0.6% | -2.0% | -1.8% | +1.9% | +1.7% | +2.8% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -54.6% | -45.4% | -50.3% | -55.0% | +2.0% | -6.6% | -1.9% | +3.0% | +11.7% | +2.4% | +4.5% | +7.1% | +6.3% | +1.4% | +0.6% | -2.0% | -1.8% | +1.9% | +1.7% | +2.8% |
| Total liabilities & equity | -30.0% | -26.1% | -27.7% | -20.6% | -3.4% | +16.2% | +22.2% | +27.0% | +26.9% | +20.5% | +22.5% | +20.0% | +18.8% | +12.2% | +9.9% | +14.2% | +17.5% | +26.5% | +27.1% | +27.2% |
| Key figures | ||||||||||||||||||||
| Total debt | -13.8% | -25.8% | -15.0% | -1.0% | +9.4% | +45.0% | +46.4% | +57.4% | +53.6% | +20.9% | +26.8% | +16.7% | +18.5% | +5.1% | -0.8% | +12.9% | +20.1% | +52.1% | +59.5% | +67.2% |
| Net debt / (net cash) | -15.1% | -27.2% | -16.3% | -4.4% | +8.0% | +44.3% | +45.2% | +56.8% | +54.0% | +21.0% | +27.0% | +16.6% | +19.3% | +5.2% | -1.1% | +14.8% | +20.2% | +52.8% | +61.1% | +66.7% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -54.6% | -45.4% | -50.3% | -55.0% | +2.0% | -6.6% | -1.9% | +3.0% | +11.7% | +2.4% | +4.5% | +7.1% | +6.3% | +1.4% | +0.6% | -2.0% | -1.8% | +1.9% | +1.7% | +2.8% |
| Book value per share (Rs) | -54.6% | -45.4% | -50.3% | -55.0% | +2.0% | -6.6% | -1.9% | +3.0% | +11.7% | +2.4% | +4.5% | +7.1% | +6.3% | +1.4% | +0.6% | -2.0% | -1.8% | +1.9% | +1.7% | +2.8% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.4% | 1.0% | 0.9% | 1.7% | 0.7% | 0.4% | 0.4% | 0.5% | 0.3% | 0.2% | 0.1% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | 0.1% | 0.7% |
| Trade receivables | 16.5% | 11.4% | 12.0% | 11.8% | 10.2% | 8.8% | 6.9% | 9.6% | 12.9% | 10.3% | 9.7% | 12.4% | 12.5% | 12.0% | 12.4% | 14.5% | 14.2% | 14.4% | 14.5% | 16.9% |
| Inventories | 3.4% | 3.1% | 3.0% | 2.3% | 1.8% | 1.6% | 1.5% | 1.7% | 1.6% | 2.1% | 2.3% | 2.3% | 1.9% | 2.1% | 2.1% | 2.1% | 1.8% | 2.1% | 2.3% | 2.0% |
| Other current assets | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 30.6% | 40.2% | 39.8% | 46.5% | 40.7% | 51.4% | 52.4% | 53.5% | 52.0% | 52.1% | 50.9% | 50.4% | 48.8% | 48.5% | 48.4% | 49.5% | 48.2% | 49.9% | 48.0% | 48.4% |
| Property, plant & equipment | 65.9% | 56.8% | 57.0% | 50.4% | 56.6% | 46.3% | 45.7% | 44.6% | 46.2% | 47.6% | 48.7% | 49.2% | 50.7% | 51.1% | 51.2% | 50.0% | 51.3% | 50.0% | 52.0% | 51.5% |
| Intangible assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 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 | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | — | — | — |
| Other non-current assets | 2.9% | 2.6% | 2.8% | 2.6% | 2.3% | 1.9% | 1.6% | 1.6% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | 69.4% | 59.8% | 60.2% | 53.5% | 59.3% | 48.6% | 47.6% | 46.5% | 48.0% | 47.9% | 49.1% | 49.6% | 51.2% | 51.5% | 51.6% | 50.5% | 51.8% | 50.1% | 52.0% | 51.6% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 27.9% | 41.4% | 37.8% | 40.6% | 27.8% | 37.6% | 38.0% | 38.4% | 35.8% | 38.5% | 36.6% | 37.2% | 35.6% | 33.5% | 31.5% | 31.9% | 30.9% | 27.7% | 25.6% | 25.2% |
| Short-term borrowings & current portion of debt | 17.0% | 10.1% | 12.2% | 13.4% | 12.6% | 13.4% | 13.7% | 12.2% | 12.4% | 12.6% | 12.6% | 14.7% | 14.8% | 14.8% | 12.8% | 12.4% | 12.0% | 14.0% | 13.8% | 15.0% |
| Total current liabilities | 52.2% | 57.7% | 56.3% | 59.8% | 50.3% | 60.5% | 60.8% | 59.7% | 57.4% | 60.9% | 59.3% | 62.0% | 60.5% | 58.4% | 55.2% | 55.5% | 53.9% | 52.8% | 50.8% | 52.5% |
| Long-term debt | 20.2% | 18.8% | 20.3% | 19.8% | 17.6% | 15.3% | 14.0% | 14.4% | 14.3% | 10.4% | 10.5% | 6.8% | 7.2% | 8.2% | 9.5% | 9.7% | 10.2% | 10.5% | 10.9% | 7.4% |
| Other non-current liabilities | 11.4% | 9.4% | 9.4% | 8.4% | 7.2% | 5.1% | 5.1% | 4.8% | 4.7% | 4.9% | 5.1% | 5.2% | 5.4% | 5.5% | 5.8% | 5.7% | 5.9% | 5.8% | 6.0% | 6.2% |
| Total non-current liabilities | 31.7% | 28.2% | 29.8% | 28.2% | 24.8% | 20.4% | 19.0% | 19.2% | 19.0% | 15.4% | 15.6% | 12.0% | 12.7% | 13.7% | 15.3% | 15.4% | 16.1% | 16.3% | 16.9% | 13.6% |
| Total liabilities | 83.8% | 85.9% | 86.1% | 88.1% | 75.1% | 80.9% | 79.8% | 78.9% | 76.4% | 76.3% | 74.8% | 74.0% | 73.2% | 72.1% | 70.5% | 70.9% | 70.1% | 69.1% | 67.8% | 66.1% |
| Equity | ||||||||||||||||||||
| Share capital | 13.4% | 11.8% | 12.1% | 10.9% | 9.4% | 8.7% | 8.8% | 8.7% | 9.1% | 10.2% | 10.7% | 11.1% | 11.6% | 12.2% | 13.1% | 13.3% | 13.7% | 13.7% | 14.4% | 15.2% |
| Reserves & retained earnings | 2.7% | 2.3% | 1.8% | 1.0% | 15.3% | 10.2% | 11.3% | 12.2% | 14.3% | 13.4% | 14.3% | 14.7% | 15.1% | 15.5% | 16.2% | 15.6% | 16.0% | 16.9% | 17.6% | 18.5% |
| Equity attributable to shareholders | 16.2% | 14.1% | 13.9% | 11.9% | 24.9% | 19.1% | 20.2% | 21.1% | 23.6% | 23.7% | 25.2% | 26.0% | 26.8% | 27.9% | 29.5% | 29.1% | 29.9% | 30.9% | 32.2% | 33.9% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 16.2% | 14.1% | 13.9% | 11.9% | 24.9% | 19.1% | 20.2% | 21.1% | 23.6% | 23.7% | 25.2% | 26.0% | 26.8% | 27.9% | 29.5% | 29.1% | 29.9% | 30.9% | 32.2% | 33.9% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 37.2% | 28.8% | 32.5% | 33.2% | 30.2% | 28.7% | 27.7% | 26.6% | 26.7% | 23.0% | 23.1% | 21.5% | 22.1% | 22.9% | 22.3% | 22.1% | 22.1% | 24.5% | 24.7% | 22.3% |
| Net debt / (net cash) | 35.8% | 27.9% | 31.6% | 31.4% | 29.5% | 28.3% | 27.3% | 26.1% | 26.4% | 22.8% | 23.0% | 21.2% | 21.8% | 22.7% | 22.1% | 21.8% | 21.7% | 24.2% | 24.6% | 21.7% |
| Common equity | 16.2% | 14.1% | 13.9% | 11.9% | 24.9% | 19.1% | 20.2% | 21.1% | 23.6% | 23.7% | 25.2% | 26.0% | 26.8% | 27.9% | 29.5% | 29.1% | 29.9% | 30.9% | 32.2% | 33.9% |
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 143
| Rs bn | 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 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9.9 | 7.9 | 7.5 | 15.2 | 7.1 | 4.7 | 4.1 | 5.2 | 2.9 | 2.3 | 1.2 | 2.7 |
| Cash & Short Term Investments | 9.9 | 7.9 | 7.5 | 15.2 | 7.1 | 4.7 | 4.1 | 5.2 | 2.9 | 2.3 | 1.2 | 2.7 |
| Derivative Financial Instruments - Hedging - Short-Term | 15.4 | 17.0 | 19.2 | 21.9 | 23.6 | 25.6 | 12.9 | 13.2 | 8.0 | 5.4 | 4.9 | 5.0 |
| Loans & Receivables - Net - Short-Term | 135.3 | 251.2 | 250.3 | 336.9 | 348.6 | 506.1 | 532.3 | 543.0 | 513.9 | 460.7 | 427.7 | 407.3 |
| Loans & Receivables - Total | 135.3 | 251.2 | 250.3 | 336.9 | 348.6 | 506.1 | 532.4 | 543.0 | 513.9 | 460.7 | 427.7 | 407.3 |
| Trade Accounts & Trade Notes Receivable - Net | 118.4 | 93.4 | 95.6 | 103.5 | 104.5 | 97.5 | 76.4 | 106.1 | 137.0 | 97.6 | 87.5 | 108.6 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | 217.7 | 206.8 | 185.7 | 212.9 | 237.6 | 197.6 | 187.9 | 208.9 |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | 113.2 | 109.3 | 109.4 | 106.7 | 100.6 | 99.9 | 100.3 | 100.3 |
| Loans - Short-Term | 3.8 | 6.3 | 4.6 | 3.1 | 3.0 | 4.3 | 2.7 | 2.3 | 1.9 | 1.8 | 1.7 | 2.3 |
| Income Tax - Receivables - Short-Term | — | 0.0 | 0.0 | 0.0 | 24.8 | 20.4 | 19.1 | 19.4 | 19.1 | 12.7 | 10.4 | 11.8 |
| Receivables - Other - Total | 13.2 | 151.5 | 150.1 | 230.2 | 216.4 | 383.8 | 434.1 | 415.2 | 355.9 | 348.5 | 328.1 | 284.6 |
| Derivative Financial Instruments - Hedging - Total | 15.4 | 17.0 | 19.2 | 21.9 | 23.6 | 25.6 | 12.9 | 13.2 | 8.0 | 5.4 | 4.9 | 5.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | 217.7 | 206.8 | 185.7 | 212.9 | 237.6 | 197.6 | 187.9 | 208.9 |
| Inventories - Total | 24.1 | 25.3 | 23.5 | 20.1 | 18.7 | 17.8 | 16.9 | 19.1 | 17.1 | 19.9 | 20.7 | 20.3 |
| Inventories - Raw Materials | 24.1 | 25.3 | 23.5 | 20.1 | 18.7 | 17.8 | 16.9 | 19.1 | 17.1 | 19.9 | 20.7 | 20.3 |
| Prepaid Expenses - Short-Term | 32.7 | 23.8 | 14.0 | 12.8 | 11.9 | 12.1 | 10.4 | 10.7 | 8.1 | 6.8 | 5.5 | 4.4 |
| Investments - Total | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | 0.8 | 0.5 | 0.7 | 4.6 | — | — | — | — | — | — | — |
| Other Current Assets - Total | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.0 | 1.6 | 1.6 | 1.1 | — | — | — |
| Property, Plant & Equipment - Net - Total | 472.7 | 464.0 | 454.5 | 444.0 | 580.3 | 511.6 | 504.0 | 494.4 | 489.3 | 452.3 | 439.5 | 429.8 |
| Other Current Assets | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.0 | 1.6 | 1.6 | 1.1 | — | — | — |
| Other Assets - Total | 22.8 | 23.4 | 24.2 | 25.3 | 25.7 | 23.2 | 18.9 | 19.5 | 17.5 | 0.0 | 0.0 | 0.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | — | — | — | — | 0.3 | 0.3 | 0.2 |
| Intangible Assets - Total - Net | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 |
| Total Current Assets | 219.7 | 328.1 | 317.3 | 409.8 | 416.8 | 568.3 | 578.3 | 592.8 | 551.0 | 495.1 | 460.0 | 439.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 |
| Investments - Long-Term | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 |
| Investment Property - Net | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | — | — | — | — | 1.2 | — | — | — | 0.5 | 0.5 | 0.3 | 0.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | 580.3 | 511.6 | 504.0 | 494.4 | 489.3 | 452.3 | 439.5 | 429.8 |
| Construction in Progress - Net | — | — | — | — | 60.7 | 122.8 | 155.6 | 148.9 | 151.7 | 154.9 | 143.7 | 135.8 |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | — | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | 519.4 | 388.7 | 348.2 | 345.4 | 337.4 | 297.2 | 295.7 | 293.9 |
| Total Assets | 717.0 | 816.8 | 797.5 | 880.7 | 1,024.6 | 1,104.8 | 1,103.4 | 1,108.5 | 1,060.1 | 951.0 | 903.0 | 872.9 |
| Debt - Total | 267.0 | 235.4 | 259.3 | 292.1 | 309.8 | 317.2 | 305.1 | 295.0 | 283.1 | 218.8 | 208.5 | 187.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 121.8 | 82.2 | 97.2 | 117.8 | 129.2 | 148.1 | 151.0 | 135.3 | 131.2 | 119.6 | 113.9 | 128.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 34.9 | 35.0 | 36.1 | 36.4 | 36.3 | 32.6 | 29.2 | 28.0 | 23.7 | 18.1 | 15.5 | 15.4 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 86.9 | 47.2 | 61.2 | 81.4 | 92.9 | 115.4 | 121.7 | 107.3 | 107.5 | 101.5 | 98.4 | 113.0 |
| Debt - Long-Term - Total | 145.2 | 153.2 | 162.1 | 174.3 | 180.6 | 169.2 | 154.2 | 159.6 | 151.9 | 99.2 | 94.5 | 59.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 34.9 | 34.9 | 36.0 | 36.3 | 36.3 | 32.6 | 29.2 | 28.0 | 23.6 | 18.1 | 15.5 | 15.3 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.4 | — | — | — | — | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Long-Term Debt excluding Capitalized Leases | 145.1 | 153.1 | 162.0 | 174.2 | 180.5 | 169.0 | 154.0 | 159.4 | 151.7 | 99.1 | 94.5 | 59.0 |
| Other Non-Current Assets - Total | 20.6 | 21.1 | 22.0 | 23.0 | 23.4 | 21.2 | 17.3 | 17.9 | 16.4 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 145.1 | 153.1 | 162.0 | 174.2 | 180.5 | 169.0 | 154.0 | 159.4 | 151.7 | 99.1 | 94.5 | 59.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Payables & Accrued Expenses | 200.4 | 338.0 | 301.8 | 357.9 | 319.2 | 421.2 | 425.0 | 431.2 | 406.7 | 371.6 | 335.4 | 330.9 |
| Trade Account Payables - Total | 200.4 | 338.0 | 301.8 | 357.9 | 284.9 | 414.9 | 419.1 | 425.2 | 379.1 | 366.1 | 330.2 | 324.9 |
| Other Non-Current Assets | 20.6 | 21.1 | 21.9 | 22.9 | 23.4 | 21.1 | 17.2 | 17.8 | 16.3 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | — | — | — | — | 34.2 | 6.3 | 5.9 | 6.0 | 27.6 | 5.5 | 5.1 | 6.0 |
| Total Liabilities | 601.2 | 701.8 | 686.5 | 775.6 | 769.6 | 894.2 | 880.4 | 874.8 | 810.0 | 725.6 | 675.8 | 646.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 |
| Total Non-Current Assets | 497.3 | 488.7 | 480.2 | 470.9 | 607.8 | 536.5 | 525.1 | 515.7 | 509.1 | 456.0 | 443.0 | 433.3 |
| Common Equity Attributable to Parent Shareholders | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 |
| Common Equity - Contributed | 96.3 | 96.3 | 96.3 | 96.3 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 |
| Common Stock - Issued & Paid | 96.3 | 96.3 | 96.3 | 96.3 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 19.6 | 18.8 | 14.7 | 8.9 | 156.8 | 112.5 | 124.9 | 135.6 | 151.9 | 127.3 | 129.1 | 128.7 |
| Retained Earnings - Total | 14.2 | 13.4 | 9.3 | 3.5 | 50.4 | 41.9 | 52.9 | 62.3 | 77.3 | 69.4 | 70.3 | 68.9 |
| Trade Accounts Payable & Accruals - Short-Term | 200.4 | 338.0 | 301.8 | 357.9 | 319.2 | 421.2 | 425.0 | 431.2 | 406.7 | 371.6 | 335.4 | 330.9 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 101.4 | 65.6 | 66.9 | 68.3 | 69.7 | 52.9 | 53.9 | 54.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 200.4 | 338.0 | 301.8 | 357.9 | 284.9 | 414.9 | 419.1 | 425.2 | 379.1 | 366.1 | 330.2 | 324.9 |
| Accrued Expenses - Short-Term | — | — | — | — | 34.2 | 6.3 | 5.9 | 6.0 | 27.6 | 5.5 | 5.1 | 6.0 |
| Other Reserves/Equity - Total | 5.4 | 5.4 | 5.4 | 5.4 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Income Taxes - Payable - Short-Term | 12.0 | 12.0 | 11.5 | 12.3 | 0.0 | 1.1 | 1.4 | 1.5 | 0.9 | 0.0 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 40.0 | 39.3 | 38.7 | 39.1 | 66.8 | 97.9 | 93.0 | 94.1 | 69.3 | 88.2 | 86.1 | 82.2 |
| Common Equity - Total | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 |
| Security Deposits | 19.0 | 19.5 | 17.7 | 16.2 | 13.8 | 26.8 | 25.4 | 26.1 | 26.0 | 25.8 | 24.1 | 22.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Customer Advances - Short-Term | — | — | — | — | 3.7 | 4.2 | 3.8 | 4.6 | 5.2 | 6.3 | 6.0 | 5.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 |
| Total Liabilities & Equity | 717.0 | 816.8 | 797.5 | 880.7 | 1,024.6 | 1,104.8 | 1,103.4 | 1,108.5 | 1,060.1 | 951.0 | 903.0 | 872.9 |
| Provisions - Short-Term | 2.1 | 2.0 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 18.9 | 17.8 | 19.0 | 20.9 | 49.4 | 67.0 | 63.9 | 63.4 | 38.1 | 56.1 | 56.0 | 54.6 |
| Revaluation Reserves | — | — | — | — | 101.4 | 65.6 | 66.9 | 68.3 | 69.7 | 52.9 | 53.9 | 54.9 |
| Total Current Liabilities | 374.1 | 471.4 | 449.2 | 527.1 | 515.2 | 668.3 | 670.3 | 662.1 | 608.1 | 579.4 | 535.3 | 541.5 |
| Other Non-Current Liabilities - Total | 81.9 | 77.1 | 75.2 | 74.2 | 73.8 | 56.7 | 55.9 | 53.1 | 50.1 | 47.0 | 45.9 | 45.6 |
| Provisions - Long-Term | 5.5 | 5.4 | 5.1 | 5.7 | 5.7 | 5.5 | 5.4 | 5.4 | 5.5 | 5.3 | 5.0 | 4.9 |
| Post Employment Benefits - Pension & Other - Long-Term | 5.5 | 5.4 | 5.1 | 5.7 | 5.7 | 5.5 | 5.4 | 5.4 | 5.5 | 5.3 | 5.0 | 4.9 |
| Deferred Revenue - Long-Term | 58.8 | 55.3 | 54.4 | 53.3 | 51.4 | 36.4 | 36.0 | 33.4 | 30.6 | 28.1 | 27.3 | 27.5 |
| Other Non-Current Liabilities | 17.6 | 16.4 | 15.7 | 15.2 | 16.7 | 14.7 | 14.5 | 14.2 | 14.0 | 13.7 | 13.5 | 13.2 |
| Total Non-Current Liabilities | 227.0 | 230.4 | 237.3 | 248.5 | 254.4 | 225.9 | 210.1 | 212.7 | 202.0 | 146.2 | 140.4 | 104.6 |
| Common Shares - Issued - Total mn | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 |
| Common Shares - Outstanding - Total mn | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 |
| 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 - Authorized - Issue Specific mn | — | — | — | — | 32,857.1 | — | — | — | 32,857.1 | — | — | — |
| Common Shares - Issued - Issue Specific mn | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 |
| Common Shares - Outstanding - Issue Specific mn | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 | 27,615.2 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | 580.1 | 511.5 | 503.8 | 494.2 | 489.1 | 452.2 | 439.4 | 429.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 267.0 | 235.4 | 259.3 | 292.1 | 309.8 | 317.2 | 305.1 | 295.0 | 283.1 | 218.8 | 208.5 | 187.4 |
| Net Debt | 257.0 | 227.6 | 251.8 | 276.9 | 302.7 | 312.5 | 301.0 | 289.8 | 280.2 | 216.6 | 207.3 | 184.8 |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — | — | — | 24.8 | 24.8 | 25.9 | 27.0 | 28.1 |
| Preferred Shares - Authorized - Issue Specific mn | — | — | — | — | 2,857.1 | — | — | 2,857.1 | 2,857.1 | 2,857.1 | 2,857.1 | 2,857.1 |
| Asset Accruals | 707.1 | 808.9 | 789.9 | 865.5 | 1,017.4 | 1,100.1 | 1,099.3 | 1,103.3 | 1,057.2 | 948.8 | 901.9 | 870.3 |
| Cash & Cash Equivalents - Total | 9.9 | 7.9 | 7.5 | 15.2 | 7.1 | 4.7 | 4.1 | 5.2 | 2.9 | 2.3 | 1.2 | 2.7 |
| Cash & Short Term Investments - Total | 9.9 | 7.9 | 7.5 | 15.2 | 7.1 | 4.7 | 4.1 | 5.2 | 2.9 | 2.3 | 1.2 | 2.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 267.0 | 235.4 | 259.3 | 292.1 | 309.8 | 317.2 | 305.1 | 295.0 | 283.1 | 218.8 | 208.5 | 187.4 |
| Investments - Permanent | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.2 | 3.2 |
| Net Book Capital | 372.9 | 342.6 | 362.8 | 382.1 | 557.7 | 523.1 | 524.0 | 523.5 | 530.3 | 442.0 | 434.6 | 411.6 |
| Net Operating Assets | 372.9 | 342.6 | 362.8 | 382.1 | 557.7 | 523.1 | 524.0 | 523.5 | 530.3 | 442.0 | 434.6 | 411.6 |
| Provisions - Total | 7.6 | 7.4 | 7.1 | 7.6 | 5.7 | 5.6 | 5.4 | 5.4 | 5.5 | 5.3 | 5.0 | 4.9 |
| Shareholders Equity - Common | 115.8 | 115.0 | 110.9 | 105.1 | 255.0 | 210.6 | 223.0 | 233.7 | 250.1 | 225.4 | 227.3 | 226.9 |
| Tangible Total Equity | 115.1 | 114.3 | 110.0 | 104.1 | 253.8 | 209.8 | 222.1 | 233.2 | 249.6 | 225.0 | 227.0 | 226.5 |
| Tangible Book Value | 115.1 | 114.3 | 110.0 | 104.1 | 253.8 | 209.8 | 222.1 | 233.2 | 249.6 | 225.0 | 227.0 | 226.5 |
| Total Book Capital | 382.8 | 350.5 | 370.3 | 397.2 | 564.8 | 527.9 | 528.2 | 528.7 | 533.2 | 444.3 | 435.7 | 414.3 |
| Total Capital | 382.8 | 350.5 | 370.3 | 397.2 | 564.8 | 527.9 | 528.2 | 528.7 | 533.2 | 444.3 | 435.7 | 414.3 |
| Total Long Term Capital | 342.9 | 345.4 | 348.2 | 353.6 | 509.4 | 436.5 | 433.1 | 446.4 | 452.1 | 371.7 | 367.7 | 331.5 |
| Unearned Revenue - Total | 58.8 | 55.3 | 54.4 | 53.3 | 55.0 | 40.6 | 39.8 | 38.0 | 35.8 | 34.4 | 33.3 | 32.9 |
| Book Value excluding Other Equity | 110.5 | 109.7 | 105.6 | 99.7 | 250.0 | 205.7 | 218.0 | 228.8 | 245.1 | 220.5 | 222.3 | 221.9 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.4 | 0.8 | 0.5 | 0.7 | 4.6 | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 12.0 | 12.0 | 11.5 | 12.3 | 0.0 | 1.1 | 1.4 | 1.5 | 0.9 | 0.0 | 0.0 | 0.0 |
| Revolving Line of Credit - Outstanding | — | — | — | — | 2.8 | 4.2 | 97.0 | 9.3 | 10.3 | 11.5 | — | 13.5 |
| Accruals - Short-Term | (164.4) | (151.2) | (139.5) | (132.5) | (105.5) | (104.7) | (96.1) | (74.5) | (60.0) | (86.5) | (76.5) | (104.5) |
| Cash & Short Term Investments - Net of Debt | (257.0) | (227.6) | (251.8) | (276.9) | (302.7) | (312.5) | (301.0) | (289.8) | (280.2) | (216.6) | (207.3) | (184.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 34.9 | 35.0 | 36.1 | 36.4 | 36.3 | 32.6 | 29.2 | 28.0 | 23.7 | 18.1 | 15.5 | 15.4 |
| Total Fixed Assets - Net | 497.3 | 488.7 | 480.2 | 470.9 | 607.7 | 536.5 | 525.1 | 515.7 | 509.1 | 456.0 | 443.0 | 433.3 |
| Working Capital | (154.4) | (143.3) | (132.0) | (117.3) | (98.4) | (100.0) | (92.0) | (69.3) | (57.1) | (84.3) | (75.3) | (101.8) |
| Interest Bearing Liabilities - Total | 267.0 | 235.4 | 259.3 | 292.1 | 309.8 | 317.2 | 305.1 | 295.0 | 283.1 | 218.8 | 208.5 | 187.4 |
| Working Capital - Non-Cash | (164.4) | (151.2) | (139.5) | (132.5) | (105.5) | (104.7) | (96.1) | (74.5) | (60.0) | (86.5) | (76.5) | (104.5) |
| Working Capital excluding Other Current Assets & Liabilities | (116.7) | (106.3) | (95.5) | (80.5) | (33.8) | (4.1) | (0.6) | 23.2 | 11.2 | 3.9 | 10.7 | (19.7) |
| Net Debt Including Preferred Equity & Minority Interest | 257.0 | 227.6 | 251.8 | 276.9 | 302.7 | 312.5 | 301.0 | 289.8 | 280.2 | 216.6 | 207.3 | 184.8 |
| Other Short-Term & Long-Term Assets - Total | 22.8 | 23.4 | 24.2 | 25.3 | 25.7 | 23.2 | 18.9 | 19.5 | 17.5 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 57.6 | 55.7 | 54.4 | 54.3 | 83.5 | 112.7 | 107.6 | 108.3 | 83.3 | 101.8 | 99.6 | 95.3 |
| Total Current Assets excluding Total Inventories | 195.6 | 302.8 | 293.7 | 389.7 | 398.1 | 550.5 | 561.5 | 573.7 | 533.9 | 475.2 | 439.3 | 419.3 |
| Tangible Book Value excluding Other Equity | 109.7 | 108.9 | 104.7 | 98.7 | 248.8 | 204.8 | 217.1 | 228.2 | 244.6 | 220.0 | 222.0 | 221.5 |
| Total Debt Excluding Islamic | 267.0 | 235.4 | 259.3 | 292.1 | 309.8 | 317.2 | 305.1 | 270.1 | 258.3 | 192.9 | 181.5 | 159.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 118.4 | 93.4 | 95.6 | 103.5 | 104.5 | 97.5 | 76.4 | 106.1 | 137.0 | 97.6 | 87.5 | 108.6 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | 113.2 | 109.3 | 109.4 | 106.7 | 100.6 | 99.9 | 100.3 | 100.3 |
| Current Liabilities excluding Current Debt - Total | 252.4 | 389.3 | 352.0 | 409.3 | 386.0 | 520.3 | 519.4 | 526.7 | 476.9 | 459.7 | 421.4 | 413.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 209.8 | 320.2 | 309.8 | 394.6 | 409.7 | 563.6 | 574.2 | 587.6 | 548.1 | 492.8 | 458.8 | 437.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 128.3 | 101.2 | 103.1 | 118.7 | 111.6 | 102.3 | 80.5 | 111.4 | 139.9 | 99.9 | 88.7 | 111.3 |
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.