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MACFL MACPAC Films Limited

Latest results: FY2026 · Jun 2026

Watch MACFL · free results alerts

Last close · 16 Oct 2026

Rs 100.33 -10.00%

Quarterly · Q1 FY2022 – Q4 FY2026

MACPAC Films Limited (MACFL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) MACPAC Films Limited had total assets of Rs 6.3 bn, up 19.4% on Q4 FY2025. Current assets of Rs 3.7 bn covered current liabilities of Rs 3.4 bn 1.10 times. Total debt was Rs 1.2 bn, net debt Rs 977.8 mn. Shareholders' equity was Rs 2.3 bn (Rs 39.37 per share), 37.1% of total assets.

MACFL balance sheet (quarterly) (Rs mn)
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 237.6 140.9 169.6 106.1 113.6 88.6 58.1 102.0
Trade receivables 1,452.8 1,182.7 1,296.4 1,061.3 1,025.2 956.5 917.2 974.2
Inventories 1,550.6 1,242.0 1,193.8 1,404.5 1,356.0 1,283.0 1,301.2 1,185.4
Other current assets 155.4 162.5 61.1 49.4 152.8 123.0 120.2 161.9
Total current assets 3,736.4 2,982.5 2,946.3 2,840.9 2,867.5 2,598.2 2,560.4 2,564.5
Property, plant & equipment 2,511.2 2,437.3 2,435.9 2,379.5 2,358.5 2,395.4 2,302.6 2,241.0
Intangible assets 9.3 10.4 11.4 12.5 13.5 14.5 15.6 16.7
Other non-current assets 32.2 31.2 31.2 29.5 29.5 16.8 16.8 16.8
Total non-current assets 2,552.7 2,478.9 2,478.6 2,421.5 2,401.5 2,426.7 2,335.0 2,274.5
Total assets 6,289.1 5,461.4 5,424.9 5,262.4 5,269.0 5,024.9 4,895.4 4,839.0
Liabilities
Trade payables 2,303.5 1,853.1 1,606.2 1,595.1 1,728.7 1,631.7 1,670.0 1,666.5
Short-term borrowings & current portion of debt 1,002.5 702.6 1,066.2 904.5 757.6 738.7 698.3 573.9
Total current liabilities 3,408.4 2,558.1 2,674.0 2,530.8 2,487.9 2,383.4 2,380.8 2,323.7
Long-term debt 213.0 253.4 219.6 230.9 241.6 125.6 63.9 58.2
Other non-current liabilities 237.7 209.8 199.8 194.0 183.8 151.7 147.5 142.7
Total non-current liabilities 546.0 574.4 530.5 536.0 536.5 405.8 339.9 345.0
Total liabilities 3,954.5 3,132.4 3,204.5 3,066.8 3,024.4 2,789.2 2,720.7 2,668.7
Equity
Share capital 593.0 593.0 593.0 593.0 593.0 593.0 593.0 593.0
Reserves & retained earnings 1,568.1 1,735.9 1,627.3 1,429.0 1,651.6 1,642.7 1,581.7 1,577.3
Equity attributable to shareholders 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Total liabilities & equity 6,289.1 5,461.4 5,424.9 5,262.4 5,269.0 5,024.9 4,895.4 4,839.0
Key figures
Total debt 1,215.5 956.0 1,285.8 1,135.4 999.2 864.3 762.2 632.1
Net debt / (net cash) 977.8 815.1 1,116.2 1,029.4 885.6 775.7 704.2 530.1
Shares outstanding mn 59.3 59.3 59.3 59.3 59.3 59.3 59.3 59.3
Common equity 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Book value per share (Rs) Rs 39.37 39.27 37.44 37.02 37.85 37.70 36.67 36.60
MACFL balance sheet — year-on-year change (Rs mn)
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 +109.2% +59.1% +192.1% +4.0% -27.7% -34.5% -49.8% -47.0%
Trade receivables +41.7% +23.6% +41.3% +8.9% +13.9% +1.9% +48.2% +13.7%
Inventories +14.3% -3.2% -8.3% +18.5% +13.7% -0.0% +10.6% -7.2%
Other current assets +1.7% +32.1% -49.1% -69.5% -7.1% -43.5% -37.0% -45.0%
Total current assets +30.3% +14.8% +15.1% +10.8% +13.0% -2.4% +14.2% -6.7%
Property, plant & equipment +6.5% +1.8% +5.8% +6.2% +5.5% +20.9% +14.8% +16.0%
Intangible assets -30.9% -28.7% -26.7% -25.3% -23.6% +1,946.4% +1,971.1% +1,998.8%
Other non-current assets +9.0% +85.8% +85.8% +75.5% +75.5% -0.5% -0.5% +31.6%
Total non-current assets +6.3% +2.2% +6.1% +6.5% +5.8% +21.4% +15.4% +16.9%
Total assets +19.4% +8.7% +10.8% +8.8% +9.6% +7.8% +14.8% +3.1%
Liabilities
Trade payables +33.2% +13.6% -3.8% -4.3% +7.7% +8.0% +20.8% -8.8%
Short-term borrowings & current portion of debt +32.3% -4.9% +52.7% +57.6% +28.1% +1.1% +32.0% +22.7%
Total current liabilities +37.0% +7.3% +12.3% +8.9% +12.5% +5.7% +23.8% -2.9%
Long-term debt -11.9% +101.8% +243.8% +296.8% +277.7% +100.3% -8.7% +6.1%
Other non-current liabilities +29.3% +38.3% +35.4% +36.0% +30.7% +55.7% +60.9% +4.4%
Total non-current liabilities +1.8% +41.5% +56.1% +55.4% +50.3% +13.7% -5.3% -9.6%
Total liabilities +30.8% +12.3% +17.8% +14.9% +17.7% +6.8% +19.2% -3.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -5.1% +5.7% +2.9% -9.4% +0.5% +12.8% +13.8% +18.8%
Equity attributable to shareholders +4.0% +4.2% +2.1% +1.2% +0.3% +9.1% +9.7% +13.0%
Non-controlling interest — — — — — — — —
Total equity +4.0% +4.2% +2.1% +1.2% +0.3% +9.1% +9.7% +13.0%
Total liabilities & equity +19.4% +8.7% +10.8% +8.8% +9.6% +7.8% +14.8% +3.1%
Key figures
Total debt +21.6% +10.6% +68.7% +79.6% +52.5% +8.9% +27.2% +21.0%
Net debt / (net cash) +10.4% +5.1% +58.5% +94.2% +77.8% +17.8% +45.6% +60.5%
Shares outstanding — — — — — — — —
Common equity +4.0% +4.2% +2.1% +1.2% +0.3% +9.1% +9.7% +13.0%
Book value per share (Rs) +4.0% +4.2% +2.1% +1.2% +0.3% +9.1% +9.7% +13.0%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

MACFL balance sheet — common size (Rs mn)
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 3.8% 2.6% 3.1% 2.0% 2.2% 1.8% 1.2% 2.1%
Trade receivables 23.1% 21.7% 23.9% 20.2% 19.5% 19.0% 18.7% 20.1%
Inventories 24.7% 22.7% 22.0% 26.7% 25.7% 25.5% 26.6% 24.5%
Other current assets 2.5% 3.0% 1.1% 0.9% 2.9% 2.4% 2.5% 3.3%
Total current assets 59.4% 54.6% 54.3% 54.0% 54.4% 51.7% 52.3% 53.0%
Property, plant & equipment 39.9% 44.6% 44.9% 45.2% 44.8% 47.7% 47.0% 46.3%
Intangible assets 0.1% 0.2% 0.2% 0.2% 0.3% 0.3% 0.3% 0.3%
Other non-current assets 0.5% 0.6% 0.6% 0.6% 0.6% 0.3% 0.3% 0.3%
Total non-current assets 40.6% 45.4% 45.7% 46.0% 45.6% 48.3% 47.7% 47.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 36.6% 33.9% 29.6% 30.3% 32.8% 32.5% 34.1% 34.4%
Short-term borrowings & current portion of debt 15.9% 12.9% 19.7% 17.2% 14.4% 14.7% 14.3% 11.9%
Total current liabilities 54.2% 46.8% 49.3% 48.1% 47.2% 47.4% 48.6% 48.0%
Long-term debt 3.4% 4.6% 4.0% 4.4% 4.6% 2.5% 1.3% 1.2%
Other non-current liabilities 3.8% 3.8% 3.7% 3.7% 3.5% 3.0% 3.0% 2.9%
Total non-current liabilities 8.7% 10.5% 9.8% 10.2% 10.2% 8.1% 6.9% 7.1%
Total liabilities 62.9% 57.4% 59.1% 58.3% 57.4% 55.5% 55.6% 55.1%
Equity
Share capital 9.4% 10.9% 10.9% 11.3% 11.3% 11.8% 12.1% 12.3%
Reserves & retained earnings 24.9% 31.8% 30.0% 27.2% 31.3% 32.7% 32.3% 32.6%
Equity attributable to shareholders 37.1% 42.6% 40.9% 41.7% 42.6% 44.5% 44.4% 44.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 37.1% 42.6% 40.9% 41.7% 42.6% 44.5% 44.4% 44.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 19.3% 17.5% 23.7% 21.6% 19.0% 17.2% 15.6% 13.1%
Net debt / (net cash) 15.5% 14.9% 20.6% 19.6% 16.8% 15.4% 14.4% 11.0%
Common equity 37.1% 42.6% 40.9% 41.7% 42.6% 44.5% 44.4% 44.9%

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 117
MACFL balance sheet — all reported line items (Rs mn)
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 189.1 92.4 121.1 57.5 65.1 78.1 47.5 86.5
Cash & Short Term Investments 237.6 140.9 169.6 106.1 113.6 88.6 58.1 102.0
Short-Term Investments - Total 48.5 48.5 48.5 48.5 48.5 10.5 10.5 15.5
Loans & Receivables - Net - Short-Term 1,792.8 1,437.1 1,521.8 1,280.9 1,245.0 1,103.6 1,080.9 1,115.3
Loans & Receivables - Total 1,792.8 1,437.1 1,521.8 1,280.9 1,245.0 1,103.6 1,080.9 1,115.3
Trade Accounts & Trade Notes Receivable - Net 1,452.8 1,182.7 1,296.4 1,061.3 1,025.2 956.5 917.2 974.2
Loans - Short-Term 110.8 51.2 64.2 38.0 35.7 38.0 53.0 42.0
Income Tax - Receivables - Short-Term 229.2 203.2 161.2 181.6 184.1 109.1 110.6 99.1
Inventories - Total 1,550.6 1,242.0 1,193.8 1,404.5 1,356.0 1,283.0 1,301.2 1,185.4
Inventories - Finished Goods 156.0 156.2 138.3 122.2 120.3 93.1 81.0 79.8
Inventories - Other - Total 1,394.5 1,085.7 1,055.5 1,282.3 1,235.7 1,189.8 1,220.2 1,105.6
Investments - Total 48.5 48.5 48.5 48.5 48.5 10.5 10.5 15.5
Other Current Assets - Total 155.4 162.5 61.1 49.4 152.8 123.0 120.2 161.9
Property, Plant & Equipment - Net - Total 2,511.2 2,437.3 2,435.9 2,379.5 2,358.5 2,395.4 2,302.6 2,241.0
Other Current Assets 155.4 162.5 61.1 49.4 152.8 123.0 120.2 161.9
Other Assets - Total 187.6 193.7 92.4 78.9 182.3 139.8 137.1 178.7
Intangible Assets - Total - Net 9.3 10.4 11.4 12.5 13.5 14.5 15.6 16.7
Total Current Assets 3,736.4 2,982.5 2,946.3 2,840.9 2,867.5 2,598.2 2,560.4 2,564.5
Intangible Assets - excluding Goodwill - Net - Total 9.3 10.4 11.4 12.5 13.5 14.5 15.6 16.7
Computer Software - Intangible Assets - Net 9.3 10.4 11.4 12.5 13.5 14.5 15.6 16.7
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — — — — —
Construction in Progress - Net — — — — — — — —
Right of Use Tangible Assets - Total - Net — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — — — — — —
Property, Plant & Equipment - Other - Net — — — — — — — —
Total Assets 6,289.1 5,461.4 5,424.9 5,262.4 5,269.0 5,024.9 4,895.4 4,839.0
Debt - Total 1,215.5 956.0 1,285.8 1,135.4 999.2 864.3 762.2 632.1
Short-Term Debt & Current Portion of Long-Term Debt 1,002.5 702.6 1,066.2 904.5 757.6 738.7 698.3 573.9
Current Portion of Long-Term Debt including Capitalized Leases 321.0 302.8 306.1 291.1 284.9 263.7 247.7 259.9
Short-Term Debt & Notes Payable 681.5 399.8 760.1 613.4 472.6 475.1 450.7 314.0
Debt - Long-Term - Total 213.0 253.4 219.6 230.9 241.6 125.6 63.9 58.2
Capitalized Lease Obligations - Long-Term 59.2 28.5 32.4 34.6 36.9 40.3 41.2 43.6
Long-Term Debt excluding Capitalized Leases 153.8 224.9 187.2 196.3 204.8 85.3 22.7 14.6
Other Non-Current Assets - Total 32.2 31.2 31.2 29.5 29.5 16.8 16.8 16.8
Debt - Non-Convertible - Long-Term 153.8 224.9 187.2 196.3 204.8 85.3 22.7 14.6
Dividends Payable 1.4 2.3 1.6 31.2 1.6 1.5 1.5 75.3
Deferred Tax & Investment Tax Credits - Long-Term 95.4 111.1 111.1 111.1 111.1 128.5 128.5 144.1
Deferred Tax - Liability - Long-Term 95.4 111.1 111.1 111.1 111.1 128.5 128.5 144.1
Payables & Accrued Expenses 2,303.5 1,853.1 1,606.2 1,595.1 1,728.7 1,631.7 1,670.0 1,666.5
Trade Account Payables - Total 2,303.5 1,853.1 1,606.2 1,595.1 1,728.7 1,631.7 1,670.0 1,666.5
Other Non-Current Assets 32.2 31.2 31.2 29.5 29.5 16.8 16.8 16.8
Total Liabilities 3,954.5 3,132.4 3,204.5 3,066.8 3,024.4 2,789.2 2,720.7 2,668.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Total Non-Current Assets 2,552.7 2,478.9 2,478.6 2,421.5 2,401.5 2,426.7 2,335.0 2,274.5
Common Equity Attributable to Parent Shareholders 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Common Equity - Contributed 766.6 593.0 593.0 766.6 593.0 593.0 593.0 593.0
Common Stock - Issued & Paid 593.0 593.0 593.0 593.0 593.0 593.0 593.0 593.0
Equity - Non-Contributed - Reserves & Retained Earnings 1,568.1 1,735.9 1,627.3 1,429.0 1,651.6 1,642.7 1,581.7 1,577.3
Retained Earnings - Total 745.0 912.9 804.3 606.0 828.6 819.6 758.7 754.2
Trade Accounts Payable & Accruals - Short-Term 2,303.5 1,853.1 1,606.2 1,595.1 1,728.7 1,631.7 1,670.0 1,666.5
Comprehensive Income - Accumulated - Total 823.0 823.0 823.0 823.0 823.0 823.0 823.0 823.0
Trade Accounts & Trade Notes Payable - Short-Term 2,303.5 1,853.1 1,606.2 1,595.1 1,728.7 1,631.7 1,670.0 1,666.5
Dividends/Distributions Payable 1.4 2.3 1.6 31.2 1.6 1.5 1.5 75.3
Other Current Liabilities - Total 101.1 — — — — 11.4 11.0 8.0
Common Equity - Total 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Deferred Income - Short-Term 101.1 — — — — — — —
Common Stock - Additional Paid in Capital including Option Reserve 173.6 — — 173.6 — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Total Liabilities & Equity 6,289.1 5,461.4 5,424.9 5,262.4 5,269.0 5,024.9 4,895.4 4,839.0
Other Current Liabilities — — — — — 11.4 11.0 8.0
Revaluation Reserves 823.0 823.0 823.0 823.0 823.0 823.0 823.0 823.0
Total Current Liabilities 3,408.4 2,558.1 2,674.0 2,530.8 2,487.9 2,383.4 2,380.8 2,323.7
Other Non-Current Liabilities - Total 237.7 209.8 199.8 194.0 183.8 151.7 147.5 142.7
Provisions - Long-Term 237.7 209.8 199.8 194.0 183.8 151.7 147.5 142.7
Post Employment Benefits - Pension & Other - Long-Term 237.7 209.8 199.8 194.0 183.8 151.7 147.5 142.7
Deferred Revenue - Long-Term — — — — — — — —
Other Non-Current Liabilities — — — — — — — —
Total Non-Current Liabilities 546.0 574.4 530.5 536.0 536.5 405.8 339.9 345.0
Common Shares - Issued - Total mn 59.3 59.3 59.3 59.3 59.3 59.3 59.3 59.3
Common Shares - Outstanding - Total mn 59.3 59.3 59.3 59.3 59.3 59.3 59.3 59.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 70.0 70.0 70.0 70.0 70.0 70.0 70.0 70.0
Common Shares - Issued - Issue Specific mn 59.3 59.3 59.3 59.3 59.3 59.3 59.3 59.3
Common Shares - Outstanding - Issue Specific mn 59.3 59.3 59.3 59.3 59.3 59.3 59.3 59.3
Common Shares - Treasury - Issue Specific mn 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 — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 59.2 28.5 32.4 34.6 36.9 40.3 41.2 43.6
Debt including Finance and Operating Lease Liabilities - Supplemental 1,215.5 956.0 1,285.8 1,135.4 999.2 864.3 762.2 632.1
Net Debt 977.8 815.1 1,116.2 1,029.4 885.6 775.7 704.2 530.1
Asset Accruals 6,100.0 5,369.0 5,303.8 5,204.9 5,203.9 4,946.8 4,847.9 4,752.5
Cash & Cash Equivalents - Total 189.1 92.4 121.1 57.5 65.1 78.1 47.5 86.5
Cash & Short Term Investments - Total 237.6 140.9 169.6 106.1 113.6 88.6 58.1 102.0
Debt - including Preferred Equity & Minority Interest - Total 1,215.5 956.0 1,285.8 1,135.4 999.2 864.3 762.2 632.1
Net Book Capital 3,312.5 3,144.0 3,336.6 3,225.0 3,130.2 3,011.4 2,878.9 2,700.4
Net Operating Assets 3,312.5 3,144.0 3,336.6 3,225.0 3,130.2 3,011.4 2,878.9 2,700.4
Provisions - Total 333.1 320.9 310.9 305.1 294.9 280.2 276.0 286.8
Shareholders Equity - Common 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Tangible Total Equity 2,325.3 2,318.6 2,208.9 2,183.2 2,231.1 2,221.1 2,159.1 2,153.6
Tangible Book Value 2,325.3 2,318.6 2,208.9 2,183.2 2,231.1 2,221.1 2,159.1 2,153.6
Total Book Capital 3,550.1 3,285.0 3,506.2 3,331.0 3,243.8 3,100.0 2,936.9 2,802.4
Total Capital 3,550.1 3,285.0 3,506.2 3,331.0 3,243.8 3,100.0 2,936.9 2,802.4
Total Long Term Capital 2,880.7 2,903.3 2,750.9 2,731.6 2,781.1 2,641.5 2,514.6 2,515.3
Unearned Revenue - Total 101.1 — — — — — — —
Book Value excluding Other Equity 2,334.7 2,328.9 2,220.3 2,195.6 2,244.6 2,235.7 2,174.7 2,170.3
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 101.1 — — — — — — —
Accruals - Short-Term 138.9 332.0 151.2 252.6 314.5 136.7 132.1 154.3
Cash & Short Term Investments - Net of Debt (977.8) (815.1) (1,116.2) (1,029.4) (885.6) (775.7) (704.2) (530.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 321.0 302.8 306.1 291.1 284.9 263.7 247.7 259.9
Total Fixed Assets - Net 2,552.7 2,478.9 2,478.6 2,421.5 2,401.5 2,426.7 2,335.0 2,274.5
Working Capital 328.0 424.4 272.3 310.1 379.6 214.8 179.6 240.8
Interest Bearing Liabilities - Total 1,215.5 956.0 1,285.8 1,135.4 999.2 864.3 762.2 632.1
Working Capital - Non-Cash 90.3 283.5 102.7 204.0 266.0 126.2 121.5 138.8
Working Capital excluding Other Current Assets & Liabilities 273.7 261.9 211.2 260.7 226.8 103.2 70.3 86.8
Net Debt Including Preferred Equity & Minority Interest 977.8 815.1 1,116.2 1,029.4 885.6 775.7 704.2 530.1
Other Short-Term & Long-Term Assets - Total 187.6 193.7 92.4 78.9 182.3 139.8 137.1 178.7
Other Short-Term & Long-Term Liabilities - Total 101.1 — — — — 11.4 11.0 8.0
Total Current Assets excluding Total Inventories 2,185.8 1,740.5 1,752.5 1,436.4 1,511.5 1,315.2 1,259.2 1,379.2
Tangible Book Value excluding Other Equity 2,325.3 2,318.6 2,208.9 2,183.2 2,231.1 2,221.1 2,159.1 2,153.6
Total Debt Excluding Islamic 1,215.5 956.0 1,285.8 1,135.4 999.2 864.3 762.2 632.1
Trade Accounts & Trade Notes Receivable - Net - Total 1,452.8 1,182.7 1,296.4 1,061.3 1,025.2 956.5 917.2 974.2
Current Liabilities excluding Current Debt - Total 2,405.9 1,855.5 1,607.8 1,626.3 1,730.3 1,644.6 1,682.5 1,749.8
Cash in Hand & with Banks - Total 189.1 92.4 121.1 57.5 65.1 78.1 47.5 86.5
Current Assets excluding Cash & Short Term Investments - Total 3,498.8 2,841.5 2,776.7 2,734.9 2,753.9 2,509.6 2,502.4 2,462.5
Cash, Short Term Investments & Accounts Receivable - Total 1,690.5 1,323.6 1,466.0 1,167.4 1,138.8 1,045.1 975.3 1,076.2

Every line the company reported, in the original order and wording, without regrouping or signs changed.