Inv. Banks / Inv. Cos. / Securities Cos.
LSEVL LSE Ventures Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 12.65 -0.08%
Quarterly · Q1 FY2023 – Q4 FY2026
LSE Ventures Limited (LSEVL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) LSE Ventures Limited had total assets of Rs 5.2 bn, up 59.4% on Q4 FY2025. Shareholders' equity was Rs 4.4 bn, 84.9% 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 | 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 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 67.1 | 54.6 | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | 157.0 | — | 1.0 | — | — |
| Investments | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 | — | — |
| Loans, leases & receivables | 424.7 | 269.5 | 246.4 | 262.3 | 236.1 | 258.2 | 149.5 | 242.6 | 156.2 | 61.7 | — | 86.4 | — | — |
| Total assets | 5,222.1 | 4,721.0 | 4,443.5 | 3,349.7 | 3,275.8 | 3,139.6 | 3,033.1 | 2,968.2 | 2,857.0 | 2,642.3 | — | 2,543.3 | — | — |
| Liabilities | ||||||||||||||
| Total liabilities | 790.8 | 761.2 | 697.6 | 643.0 | 620.1 | 547.8 | 561.2 | 391.8 | 414.9 | 283.6 | — | 275.9 | — | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 | — | — |
| Total equity | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 | — | — |
| Total liabilities & equity | — | 4,721.0 | 4,443.5 | 3,349.7 | 3,275.8 | 3,139.6 | 3,033.1 | 2,968.2 | 2,857.0 | 2,642.3 | — | 2,543.3 | — | — |
| Key figures | ||||||||||||||
| Shares outstanding mn | — | 359.2 | 359.2 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | — | 370.8 | — | — |
| Common equity | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 | — | — |
| Book value per share (Rs) Rs | — | 11.02 | 10.43 | 7.30 | 7.16 | 6.99 | 6.67 | 6.95 | 6.59 | 6.36 | — | 6.11 | — | — |
| 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 | 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 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | +129.4% | +3.7% | +35.5% | -25.5% | +870.2% | -66.4% | — | +6,615.9% | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans, leases & receivables | +79.9% | +4.4% | +64.8% | +8.1% | +51.1% | +318.8% | — | +180.9% | — | — | — | — | — | — |
| Total assets | +59.4% | +50.4% | +46.5% | +12.9% | +14.7% | +18.8% | — | +16.7% | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Total liabilities | +27.5% | +38.9% | +24.3% | +64.1% | +49.5% | +93.2% | — | +42.0% | — | — | — | — | — | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | +66.9% | +52.8% | +51.5% | +5.1% | +8.7% | +9.9% | — | +13.6% | — | — | — | — | — | — |
| Total equity | +66.9% | +52.8% | +51.5% | +5.1% | +8.7% | +9.9% | — | +13.6% | — | — | — | — | — | — |
| Total liabilities & equity | — | +50.4% | +46.5% | +12.9% | +14.7% | +18.8% | — | +16.7% | — | — | — | — | — | — |
| Key figures | ||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +66.9% | +52.8% | +51.5% | +5.1% | +8.7% | +9.9% | — | +13.6% | — | — | — | — | — | — |
| Book value per share (Rs) | — | +57.7% | +56.4% | +5.1% | +8.7% | +9.9% | — | +13.6% | — | — | — | — | — | — |
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 | 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 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 1.3% | 1.2% | 2.8% | 1.5% | 0.9% | 1.7% | 3.0% | 2.3% | 0.1% | 5.9% | — | 0.0% | — | — |
| Investments | — | — | — | — | — | — | — | — | — | 14.0% | — | 14.5% | — | — |
| Loans, leases & receivables | 8.1% | 5.7% | 5.5% | 7.8% | 7.2% | 8.2% | 4.9% | 8.2% | 5.5% | 2.3% | — | 3.4% | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | — | — |
| Liabilities | ||||||||||||||
| Total liabilities | 15.1% | 16.1% | 15.7% | 19.2% | 18.9% | 17.4% | 18.5% | 13.2% | 14.5% | 10.7% | — | 10.8% | — | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 84.9% | 83.9% | 84.3% | 80.8% | 81.1% | 82.6% | 81.5% | 86.8% | 85.5% | 89.3% | — | 89.2% | — | — |
| Total equity | 84.9% | 83.9% | 84.3% | 80.8% | 81.1% | 82.6% | 81.5% | 86.8% | 85.5% | 89.3% | — | 89.2% | — | — |
| Total liabilities & equity | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | — | — |
| Key figures | ||||||||||||||
| Common equity | 84.9% | 83.9% | 84.3% | 80.8% | 81.1% | 82.6% | 81.5% | 86.8% | 85.5% | 89.3% | — | 89.2% | — | — |
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 78
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 67.1 | 54.6 | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | 157.0 | — | 1.0 |
| Loans & Receivables - Total | 424.7 | 269.5 | 246.4 | 262.3 | 236.1 | 258.2 | 149.5 | 242.6 | 156.2 | 61.7 | — | 86.4 |
| Income Tax - Receivables | 85.8 | 48.3 | 35.0 | — | 70.8 | 47.5 | 63.8 | 41.6 | — | 31.8 | — | 3.7 |
| Receivables - Other | 338.9 | 221.1 | — | — | 165.3 | 210.7 | — | 201.0 | — | — | — | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 |
| Trade Accounts & Trade Notes Receivable - Total | — | — | 211.3 | 262.3 | — | — | 85.7 | — | 156.2 | 29.8 | — | 82.6 |
| Investments - Total | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 |
| Property, Plant & Equipment - Net - Total | — | 9.0 | — | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 1,993.2 | 1,726.7 | 1,669.6 | 810.0 | 794.4 | 1,533.2 | 1,529.7 | 2,070.3 | 1,496.4 | 715.6 | — | 831.7 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 2,719.7 | 2,661.2 | 2,402.4 | 2,173.2 | 2,168.9 | 1,242.9 | 1,203.7 | 527.6 | 1,143.2 | 1,332.5 | — | 1,254.7 |
| Prepaid Expenses - Total | 4.6 | 4.7 | 4.9 | 79.8 | 5.2 | 0.5 | — | 1.4 | 32.3 | 203.7 | — | 20.4 |
| Other Assets | 1,988.7 | 1,722.0 | 1,664.7 | 730.2 | 789.2 | 1,532.7 | 1,529.7 | 2,068.8 | 1,464.0 | 512.0 | — | 811.3 |
| Intangible Assets - Total - Net | — | — | — | 5.2 | — | 5.5 | 5.5 | 5.7 | 5.9 | 6.0 | — | — |
| Total Current Assets | 491.8 | 324.1 | 371.5 | 394.1 | 265.4 | 311.3 | 241.9 | 313.7 | 191.6 | 422.3 | — | 552.8 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | 5.2 | — | 5.5 | 5.5 | 5.7 | 5.9 | 6.0 | — | — |
| Total Assets | 5,222.1 | 4,721.0 | 4,443.5 | 3,349.7 | 3,275.8 | 3,139.6 | 3,033.1 | 2,968.2 | 2,857.0 | 2,642.3 | — | 2,543.3 |
| Dividends Payable | 90.8 | 92.3 | 96.2 | 71.9 | 71.9 | 100.7 | 105.2 | 53.0 | 53.0 | 52.7 | — | 47.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | 574.6 | 557.1 | 506.9 | 446.3 | 446.3 | 370.5 | 355.4 | 246.0 | 302.6 | 167.8 | — | 160.5 |
| Deferred Tax - Liability - Long-Term | 574.6 | 557.1 | 506.9 | 446.3 | 446.3 | 370.5 | 355.4 | 246.0 | 302.6 | 167.8 | — | 160.5 |
| Payables & Accrued Expenses | 25.9 | 46.3 | 45.9 | 31.9 | 20.5 | 20.2 | 49.8 | 40.8 | 41.5 | 30.7 | — | 58.2 |
| Trade Account Payables - Total | 25.9 | 46.3 | 45.9 | 31.9 | 20.5 | 20.2 | 49.8 | 0.0 | 41.5 | 30.7 | — | 58.2 |
| Accrued Expenses | — | — | — | — | — | — | — | 38.6 | — | — | — | — |
| Other Liabilities - Total | — | 3.7 | (0.0) | — | — | — | — | (0.0) | — | — | — | 9.3 |
| Other Liabilities - | — | 3.7 | (0.0) | — | — | — | — | (0.0) | — | — | — | 9.3 |
| Interest Payable | — | — | — | — | — | — | — | 2.2 | — | — | — | — |
| Total Liabilities | 790.8 | 761.2 | 697.6 | 643.0 | 620.1 | 547.8 | 561.2 | 391.8 | 414.9 | 283.6 | — | 275.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Common Equity Attributable to Parent Shareholders | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Common Equity - Contributed | 1,996.0 | 1,996.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | — | 1,796.0 |
| Common Stock - Issued & Paid | 1,996.0 | 1,996.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | 1,796.0 | — | 1,796.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2,435.2 | 1,963.8 | 1,949.9 | 910.7 | 859.8 | 795.8 | 676.0 | 780.4 | 646.2 | 562.7 | — | 471.4 |
| Retained Earnings - Total | 2,435.2 | 1,963.8 | 1,862.6 | 910.7 | 859.8 | 795.8 | 676.0 | 771.4 | 646.2 | 562.7 | — | 471.4 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | 9.1 | — | — | — | — |
| Other Reserves/Equity - Total | 0.0 | — | 87.3 | — | — | — | — | — | — | — | — | 0.0 |
| Common Equity - Total | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Total Liabilities & Equity | — | 4,721.0 | 4,443.5 | 3,349.7 | 3,275.8 | 3,139.6 | 3,033.1 | 2,968.2 | 2,857.0 | 2,642.3 | — | 2,543.3 |
| Revaluation Reserves | — | — | — | — | — | — | — | 9.1 | — | — | — | — |
| Total Current Liabilities | 216.2 | 200.4 | 190.8 | 196.7 | 173.7 | 177.3 | 205.8 | 145.7 | 112.3 | 115.8 | — | 115.4 |
| Common Shares - Issued - Total mn | — | 359.2 | 359.2 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | — | 370.8 |
| Common Shares - Outstanding - Total mn | — | 359.2 | 359.2 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | — | 370.8 |
| 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 | — | 600.0 | 600.0 | 309.7 | — | 413.0 | 413.0 | 413.0 | 413.0 | 413.0 | — | 413.0 |
| Common Shares - Issued - Issue Specific mn | — | 359.2 | 359.2 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | — | 370.8 |
| Common Shares - Outstanding - Issue Specific mn | — | 359.2 | 359.2 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | — | 370.8 |
| 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× |
| Net Debt | (67.1) | (54.6) | (125.2) | (51.9) | (29.3) | (52.7) | (92.4) | (69.6) | (3.0) | (157.0) | — | (1.0) |
| Asset Accruals | 424.7 | 269.5 | 246.4 | 342.1 | 236.1 | 258.7 | 149.5 | 244.0 | 188.6 | 265.3 | — | 551.7 |
| Cash & Cash Equivalents - Total | 67.1 | 54.6 | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | 157.0 | — | 1.0 |
| Cash & Securities | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 |
| Cash & Short Term Investments - Total | 67.1 | 54.6 | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | 157.0 | — | 1.0 |
| Earning Assets | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 |
| Invested Assets - Total | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 |
| Investment Securities | — | — | — | — | — | — | — | — | — | 369.5 | — | 369.5 |
| Investments - Permanent | 2,719.7 | 2,661.2 | 2,402.4 | 2,173.2 | 2,168.9 | 1,242.9 | 1,203.7 | 527.6 | 1,143.2 | 1,702.0 | — | 1,624.2 |
| Net Book Capital | 4,364.1 | 3,905.2 | 3,620.7 | 2,654.8 | 2,626.5 | 2,539.1 | 2,379.6 | 2,506.7 | 2,439.1 | 2,201.7 | — | 2,266.4 |
| Net Operating Assets | 4,364.1 | 3,905.2 | 3,620.7 | 2,654.8 | 2,626.5 | 2,539.1 | 2,379.6 | 2,506.7 | 2,439.1 | 2,201.7 | — | 2,266.4 |
| Provisions - Total | 574.6 | 557.1 | 506.9 | 446.3 | 446.3 | 370.5 | 355.4 | 246.0 | 302.6 | 167.8 | — | 169.8 |
| Shareholders Equity - Common | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Tangible Total Equity | 4,431.2 | 3,959.8 | 3,745.9 | 2,701.5 | 2,655.7 | 2,586.2 | 2,466.4 | 2,570.7 | 2,436.3 | 2,352.6 | — | 2,267.4 |
| Tangible Book Value | 4,431.2 | 3,959.8 | 3,745.9 | 2,701.5 | 2,655.7 | 2,586.2 | 2,466.4 | 2,570.7 | 2,436.3 | 2,352.6 | — | 2,267.4 |
| Total Book Capital | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Total Capital | 4,431.2 | 3,959.8 | 3,745.9 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Total Long Term Capital | 4,431.2 | 4,520.6 | 4,252.8 | 3,153.0 | 3,102.0 | 2,962.2 | 2,827.3 | 2,822.4 | 2,744.8 | 2,526.4 | — | 2,427.9 |
| Book Value excluding Other Equity | 4,431.2 | 3,959.8 | 3,658.6 | 2,706.7 | 2,655.7 | 2,591.7 | 2,472.0 | 2,576.4 | 2,442.1 | 2,358.6 | — | 2,267.4 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 47.1 | 47.1 | 47.1 | 52.4 | 52.4 | 52.4 | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 99.5 | 61.8 | 48.7 | 92.9 | 81.3 | 56.4 | 50.9 | 51.9 | 17.8 | 32.4 | — | — |
| Cash & Short Term Investments - Net of Debt | 67.1 | 54.6 | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | 157.0 | — | 1.0 |
| Net Debt Including Preferred Equity & Minority Interest | (67.1) | (54.6) | (125.2) | (51.9) | (29.3) | (52.7) | (92.4) | (69.6) | (3.0) | (157.0) | — | (1.0) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | (0.0) | 0.0 | — | — | — | — | — | — | — | 445.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | 3.7 | (0.0) | — | — | — | — | (0.0) | — | — | — | 9.3 |
| Tangible Book Value excluding Other Equity | 4,431.2 | 3,959.8 | 3,658.6 | 2,701.5 | 2,655.7 | 2,586.2 | 2,466.4 | 2,570.7 | 2,436.3 | 2,352.6 | — | 2,267.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 211.3 | 262.3 | — | — | 85.7 | — | 156.2 | 29.8 | — | 82.6 |
| Total Available Funds | 4,431.2 | 4,520.6 | 4,252.8 | 3,153.0 | 3,102.0 | 2,962.2 | 2,827.3 | 2,822.4 | 2,744.8 | 2,526.4 | — | 2,427.9 |
| Cash in Hand & with Banks - Total | 67.1 | 54.6 | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | 157.0 | — | 1.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 424.7 | 269.5 | 246.4 | 342.1 | 236.1 | 258.7 | 149.5 | 244.0 | 188.6 | 265.3 | — | 551.7 |
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.