Inv. Banks / Inv. Cos. / Securities Cos.
NEXT Next Capital Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 16.02 -2.02%
Quarterly · Q1 FY2022 – Q4 FY2026
Next Capital Limited (NEXT) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Next Capital Limited had total assets of Rs 1.6 bn, up 46.5% on Q4 FY2025. Shareholders' equity was Rs 344.8 mn (Rs 6.06 per share), 21.1% 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1,026.1 | 983.5 | 777.0 | 592.6 | 425.0 | 500.3 | 488.5 | 387.1 | 327.0 | 281.5 | 336.6 | 343.8 | 293.3 | 283.7 | 268.9 | 345.0 | 291.4 | 343.1 | 286.1 | 611.7 |
| Investments | 78.6 | 149.7 | 79.4 | 18.7 | 43.1 | 42.5 | 42.5 | 88.3 | 110.6 | 175.1 | 134.2 | 73.1 | 214.7 | 196.6 | 113.2 | 99.1 | 91.4 | 93.0 | 98.4 | 245.9 |
| Loans, leases & receivables | 129.8 | 151.2 | 138.1 | 179.0 | 212.4 | 113.6 | 369.5 | 186.7 | 173.6 | 139.3 | 256.0 | 156.3 | 262.1 | 246.9 | 244.7 | 190.7 | 542.7 | 217.3 | 545.7 | 295.6 |
| Total assets | 1,631.0 | 1,554.8 | 1,385.2 | 1,169.3 | 1,113.2 | 1,025.9 | 1,359.3 | 917.3 | 865.9 | 752.7 | 970.5 | 729.1 | 816.8 | 747.7 | 884.7 | 846.0 | 1,150.5 | 838.9 | 1,323.5 | 1,127.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 161.0 | 78.1 | 169.0 | 134.6 | 192.8 | 116.6 | 191.6 | 204.0 | 201.8 | 186.2 | 185.2 | 184.1 | 184.3 | 105.1 | 175.6 | 180.7 | 180.4 | 122.4 | 274.0 | 186.6 |
| Total liabilities | 1,201.4 | 1,061.3 | 941.9 | 747.3 | 678.1 | 603.2 | 924.9 | 534.2 | 459.6 | 364.7 | 540.4 | 299.1 | 388.8 | 282.2 | 411.0 | 346.4 | 625.3 | 428.2 | 886.3 | 658.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 344.8 | 400.8 | 350.7 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 | 428.0 | 465.4 | 473.7 | 499.5 | 525.3 | 410.7 | 437.2 | 469.2 |
| Total equity | 429.6 | 493.5 | 443.3 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 | 428.0 | 465.4 | 473.7 | 499.5 | 525.3 | 410.7 | 437.2 | 469.2 |
| Total liabilities & equity | 1,631.0 | 1,554.8 | 1,385.2 | 1,169.3 | 1,113.2 | 1,025.9 | 1,359.3 | 917.3 | 865.9 | 752.7 | 970.5 | 729.1 | 816.8 | 747.7 | 884.7 | 846.0 | 1,150.5 | 838.9 | 1,323.5 | 1,127.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Common equity | 344.8 | 400.8 | 350.7 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 | 428.0 | 465.4 | 473.7 | 499.5 | 525.3 | 410.7 | 437.2 | 469.2 |
| Book value per share (Rs) Rs | 6.06 | 7.04 | 6.16 | 7.41 | 7.64 | 7.43 | 7.63 | 6.73 | 7.14 | 6.82 | 7.55 | 7.55 | 7.52 | 8.18 | 8.32 | 8.78 | 9.23 | 7.21 | 7.68 | 8.24 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +141.5% | +96.6% | +59.0% | +53.1% | +29.9% | +77.7% | +45.1% | +12.6% | +11.5% | -0.8% | +25.2% | -0.3% | +0.7% | -17.3% | -6.0% | -43.6% | -28.4% | -68.7% | -32.9% | +149.5% |
| Investments | +82.5% | +252.3% | +86.9% | -78.9% | -61.0% | -75.7% | -68.4% | +20.8% | -48.5% | -11.0% | +18.6% | -26.3% | +135.0% | +111.4% | +15.1% | -59.7% | -17.3% | -38.1% | +54.4% | +500.0% |
| Loans, leases & receivables | -38.9% | +33.2% | -62.6% | -4.1% | +22.3% | -18.5% | +44.3% | +19.5% | -33.8% | -43.6% | +4.6% | -18.0% | -51.7% | +13.6% | -55.2% | -35.5% | +26.6% | -6.3% | +85.3% | -0.6% |
| Total assets | +46.5% | +51.6% | +1.9% | +27.5% | +28.6% | +36.3% | +40.1% | +25.8% | +6.0% | +0.7% | +9.7% | -13.8% | -29.0% | -10.9% | -33.2% | -25.0% | -4.1% | -47.9% | +23.9% | +34.5% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -16.5% | -33.0% | -11.8% | -34.0% | -4.5% | -37.4% | +3.5% | +10.8% | +9.5% | +77.2% | +5.4% | +1.9% | +2.2% | -14.2% | -35.9% | -3.2% | -6.0% | -35.7% | +47.2% | -2.0% |
| Total liabilities | +77.2% | +75.9% | +1.8% | +39.9% | +47.5% | +65.4% | +71.1% | +78.6% | +18.2% | +29.2% | +31.5% | -13.7% | -37.8% | -34.1% | -53.6% | -47.4% | -11.3% | -62.7% | +43.2% | +61.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -20.8% | -5.2% | -19.3% | +10.1% | +7.1% | +8.9% | +1.0% | -10.9% | -5.1% | -16.6% | -9.2% | -13.9% | -18.5% | +13.3% | +8.3% | +6.5% | +6.2% | -11.5% | -2.6% | +8.9% |
| Total equity | -1.3% | +16.7% | +2.1% | +10.1% | +7.1% | +8.9% | +1.0% | -10.9% | -5.1% | -16.6% | -9.2% | -13.9% | -18.5% | +13.3% | +8.3% | +6.5% | +6.2% | -11.5% | -2.6% | +8.9% |
| Total liabilities & equity | +46.5% | +51.6% | +1.9% | +27.5% | +28.6% | +36.3% | +40.1% | +25.8% | +6.0% | +0.7% | +9.7% | -13.8% | -29.0% | -10.9% | -33.2% | -25.0% | -4.1% | -47.9% | +23.9% | +34.5% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -20.8% | -5.2% | -19.3% | +10.1% | +7.1% | +8.9% | +1.0% | -10.9% | -5.1% | -16.6% | -9.2% | -13.9% | -18.5% | +13.3% | +8.3% | +6.5% | +6.2% | -11.5% | -2.6% | +8.9% |
| Book value per share (Rs) | -20.8% | -5.2% | -19.3% | +10.1% | +7.1% | +8.9% | +1.0% | -10.9% | -5.1% | -16.6% | -9.2% | -13.9% | -18.5% | +13.3% | +8.3% | +6.5% | +6.2% | -11.5% | -2.6% | +8.9% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 62.9% | 63.3% | 56.1% | 50.7% | 38.2% | 48.8% | 35.9% | 42.2% | 37.8% | 37.4% | 34.7% | 47.2% | 35.9% | 37.9% | 30.4% | 40.8% | 25.3% | 40.9% | 21.6% | 54.2% |
| Investments | 4.8% | 9.6% | 5.7% | 1.6% | 3.9% | 4.1% | 3.1% | 9.6% | 12.8% | 23.3% | 13.8% | 10.0% | 26.3% | 26.3% | 12.8% | 11.7% | 7.9% | 11.1% | 7.4% | 21.8% |
| Loans, leases & receivables | 8.0% | 9.7% | 10.0% | 15.3% | 19.1% | 11.1% | 27.2% | 20.4% | 20.1% | 18.5% | 26.4% | 21.4% | 32.1% | 33.0% | 27.7% | 22.5% | 47.2% | 25.9% | 41.2% | 26.2% |
| 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 | ||||||||||||||||||||
| Borrowings | 9.9% | 5.0% | 12.2% | 11.5% | 17.3% | 11.4% | 14.1% | 22.2% | 23.3% | 24.7% | 19.1% | 25.3% | 22.6% | 14.1% | 19.9% | 21.4% | 15.7% | 14.6% | 20.7% | 16.5% |
| Total liabilities | 73.7% | 68.3% | 68.0% | 63.9% | 60.9% | 58.8% | 68.0% | 58.2% | 53.1% | 48.4% | 55.7% | 41.0% | 47.6% | 37.8% | 46.5% | 40.9% | 54.3% | 51.0% | 67.0% | 58.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 21.1% | 25.8% | 25.3% | 36.1% | 39.1% | 41.2% | 32.0% | 41.8% | 46.9% | 51.6% | 44.3% | 59.0% | 52.4% | 62.2% | 53.5% | 59.1% | 45.7% | 49.0% | 33.0% | 41.6% |
| Total equity | 26.3% | 31.7% | 32.0% | 36.1% | 39.1% | 41.2% | 32.0% | 41.8% | 46.9% | 51.6% | 44.3% | 59.0% | 52.4% | 62.2% | 53.5% | 59.1% | 45.7% | 49.0% | 33.0% | 41.6% |
| 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 | ||||||||||||||||||||
| Common equity | 21.1% | 25.8% | 25.3% | 36.1% | 39.1% | 41.2% | 32.0% | 41.8% | 46.9% | 51.6% | 44.3% | 59.0% | 52.4% | 62.2% | 53.5% | 59.1% | 45.7% | 49.0% | 33.0% | 41.6% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 105
| 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 | 1,026.1 | 912.9 | 776.3 | 592.0 | 424.9 | 500.3 | 488.5 | 316.1 | 225.8 | 115.7 | 211.7 | 280.0 |
| Cash & Short Term Investments | 1,026.1 | 983.5 | 777.0 | 592.6 | 425.0 | 500.3 | 488.5 | 387.1 | 327.0 | 281.5 | 336.6 | 343.8 |
| Short-Term Investments - Total | 0.0 | 70.6 | 0.7 | 0.7 | 0.1 | 0.0 | 0.0 | 71.0 | 101.3 | 165.8 | 125.0 | 63.8 |
| Loans & Receivables - Net - Short-Term | 129.8 | 151.2 | 138.1 | 179.0 | 212.4 | 113.6 | 369.5 | 186.7 | 173.6 | 139.3 | 256.0 | 156.3 |
| Loans & Receivables - Total | 129.8 | 151.2 | 138.1 | 179.0 | 212.4 | 113.6 | 369.5 | 186.7 | 173.6 | 139.3 | 256.0 | 156.3 |
| Trade Accounts & Trade Notes Receivable - Net | 67.7 | 69.2 | 65.7 | 116.8 | 73.0 | 71.0 | 322.6 | 115.0 | 122.9 | 94.4 | 207.1 | 94.0 |
| Income Tax - Receivables - Short-Term | 56.2 | 58.3 | 49.7 | 40.4 | 40.9 | 38.1 | 41.3 | 42.3 | 40.8 | 39.9 | 40.2 | 41.0 |
| Receivables - Other - Total | 5.9 | 23.7 | 22.7 | 21.8 | 98.5 | 4.5 | 5.6 | 29.4 | 10.0 | 5.0 | 8.8 | 21.3 |
| Prepaid Expenses - Short-Term | 177.9 | 66.6 | 114.2 | 89.2 | 140.1 | 86.2 | 183.6 | 57.2 | 94.3 | 99.8 | 153.1 | 9.9 |
| Investments - Total | 78.6 | 149.7 | 79.4 | 18.7 | 43.1 | 42.5 | 42.5 | 88.3 | 110.6 | 175.1 | 134.2 | 73.1 |
| Property, Plant & Equipment - Net - Total | 31.8 | 29.9 | 32.9 | 43.4 | 46.8 | 53.7 | 58.0 | 61.8 | 67.6 | 44.6 | 50.4 | 56.4 |
| Other Assets - Total | 7.2 | 9.3 | 9.3 | 11.8 | 10.8 | 10.2 | 9.5 | 10.9 | 9.1 | 8.7 | 8.7 | 8.7 |
| Intangible Assets - Total - Net | 179.5 | 235.1 | 235.1 | 235.1 | 235.1 | 219.4 | 207.7 | 196.3 | 184.9 | 169.5 | 156.4 | 144.8 |
| Total Current Assets | 1,333.9 | 1,201.3 | 1,029.2 | 860.9 | 777.5 | 700.1 | 1,041.6 | 631.0 | 595.0 | 520.6 | 745.7 | 510.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 179.5 | 235.1 | 235.1 | 235.1 | 235.1 | 219.4 | 207.7 | 196.3 | 184.9 | 169.5 | 156.4 | 144.8 |
| Investments - Long-Term | 78.6 | 79.1 | 78.7 | 18.0 | 43.0 | 42.5 | 42.5 | 17.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 78.6 | 79.1 | 78.7 | 18.0 | 43.0 | 42.5 | 42.5 | 17.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 31.8 | 29.9 | 32.9 | 43.4 | 46.8 | 53.7 | 58.0 | 61.8 | 67.6 | 44.6 | 50.4 | 56.4 |
| Right of Use Tangible Assets - Total - Net | 13.3 | 17.2 | 20.1 | 30.9 | 33.7 | 37.1 | 39.7 | 42.3 | 44.9 | 21.7 | 22.9 | 24.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 13.3 | 17.2 | 20.1 | 30.9 | 33.7 | 37.1 | 39.7 | 42.3 | 44.9 | 21.7 | 22.9 | 24.2 |
| Property, Plant & Equipment - Other - Net | 18.5 | 12.8 | 12.8 | 12.5 | 13.1 | 16.7 | 18.4 | 19.6 | 22.8 | 23.0 | 27.5 | 32.2 |
| Total Assets | 1,631.0 | 1,554.8 | 1,385.2 | 1,169.3 | 1,113.2 | 1,025.9 | 1,359.3 | 917.3 | 865.9 | 752.7 | 970.5 | 729.1 |
| Debt - Total | 161.0 | 78.1 | 169.0 | 134.6 | 192.8 | 116.6 | 191.6 | 204.0 | 201.8 | 186.2 | 185.2 | 184.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 93.7 | 8.4 | 98.1 | 103.7 | 163.7 | 86.5 | 160.8 | 160.3 | 160.3 | 158.9 | 158.9 | 158.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 3.7 | 8.4 | 8.1 | 13.7 | 13.7 | 11.5 | 10.9 | 10.3 | 10.3 | 8.9 | 8.9 | 8.9 |
| Capitalized Leases - Current Portion | 3.7 | 8.4 | 8.1 | 13.7 | 13.7 | 11.5 | 10.9 | 10.3 | 10.3 | 8.9 | 8.9 | 8.9 |
| Short-Term Debt & Notes Payable | 90.0 | 0.0 | 90.0 | 90.0 | 150.0 | 75.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Debt - Long-Term - Total | 67.4 | 69.7 | 70.8 | 30.8 | 29.0 | 30.1 | 30.8 | 43.7 | 41.5 | 27.3 | 26.3 | 25.2 |
| Capitalized Lease Obligations - Long-Term | 7.4 | 9.7 | 10.8 | 30.8 | 29.0 | 30.1 | 30.8 | 43.7 | 41.5 | 27.3 | 26.3 | 25.2 |
| Long-Term Debt excluding Capitalized Leases | 60.0 | 60.0 | 60.0 | — | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 7.2 | 9.3 | 9.3 | 11.8 | 10.8 | 10.2 | 9.5 | 10.9 | 9.1 | 8.7 | 8.7 | 8.7 |
| Debt - Non-Convertible - Long-Term | 60.0 | 60.0 | 60.0 | — | — | — | — | — | — | — | — | — |
| Dividends Payable | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Deferred Tax - Asset - Long-Term | 7.2 | 9.3 | 9.3 | 11.8 | 10.8 | 10.2 | 9.5 | 10.9 | 9.1 | 8.7 | 8.7 | 8.7 |
| Payables & Accrued Expenses | 1,027.5 | 980.1 | 769.9 | 609.7 | 482.3 | 483.6 | 730.3 | 327.2 | 254.8 | 175.4 | 352.3 | 111.9 |
| Trade Account Payables - Total | 1,027.5 | 980.1 | 769.9 | 609.7 | 482.3 | 483.6 | 730.3 | 327.2 | 254.8 | 175.4 | 352.3 | 111.9 |
| Total Liabilities | 1,201.4 | 1,061.3 | 941.9 | 747.3 | 678.1 | 603.2 | 924.9 | 534.2 | 459.6 | 364.7 | 540.4 | 299.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 344.8 | 400.8 | 350.7 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 |
| Total Non-Current Assets | 297.1 | 353.4 | 356.0 | 308.4 | 335.7 | 325.8 | 317.7 | 286.3 | 270.9 | 232.1 | 224.7 | 219.1 |
| Common Equity Attributable to Parent Shareholders | 344.8 | 400.8 | 350.7 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 |
| Common Equity - Contributed | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 |
| Common Stock - Issued & Paid | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (224.5) | (168.4) | (218.6) | (147.3) | (134.2) | (146.6) | (134.9) | (186.1) | (162.9) | (181.2) | (139.2) | (139.2) |
| Retained Earnings - Total | (224.5) | (168.4) | (218.6) | (147.3) | (134.2) | (146.6) | (134.9) | (186.1) | (162.9) | (181.2) | (139.2) | (139.2) |
| Trade Accounts Payable & Accruals - Short-Term | 1,027.5 | 980.1 | 769.9 | 609.7 | 482.3 | 483.6 | 730.3 | 327.2 | 254.8 | 175.4 | 352.3 | 111.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1,027.5 | 980.1 | 769.9 | 609.7 | 482.3 | 483.6 | 730.3 | 327.2 | 254.8 | 175.4 | 352.3 | 111.9 |
| Dividends/Distributions Payable | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Other Current Liabilities - Total | 9.9 | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Common Equity - Total | 344.8 | 400.8 | 350.7 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Minority Interest - Equity | 84.8 | 92.7 | 92.7 | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 429.6 | 493.5 | 443.3 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 |
| Total Liabilities & Equity | 1,631.0 | 1,554.8 | 1,385.2 | 1,169.3 | 1,113.2 | 1,025.9 | 1,359.3 | 917.3 | 865.9 | 752.7 | 970.5 | 729.1 |
| Other Current Liabilities | 9.9 | — | — | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,134.0 | 991.6 | 871.1 | 716.4 | 649.1 | 573.1 | 894.2 | 490.4 | 418.1 | 337.4 | 514.2 | 273.9 |
| Total Non-Current Liabilities | 67.4 | 69.7 | 70.8 | 30.8 | 29.0 | 30.1 | 30.8 | 43.7 | 41.5 | 27.3 | 26.3 | 25.2 |
| Common Shares - Issued - Total mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Common Shares - Outstanding - Total mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| 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 | 100.0 | 1,000.0 | 1,000.0 | 1,000.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Common Shares - Outstanding - Issue Specific mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| 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× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 13.3 | 17.2 | 20.1 | 30.9 | 33.7 | 37.1 | 39.7 | 42.3 | 44.9 | 21.7 | 22.9 | 24.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 13.3 | 17.2 | 20.1 | 30.9 | 33.7 | 37.1 | 39.7 | 42.3 | 44.9 | 21.7 | 22.9 | 24.2 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 18.5 | 12.8 | 12.8 | 12.5 | 13.1 | 16.7 | 18.4 | 19.6 | 22.8 | 23.0 | 27.5 | 32.2 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 11.0 | 18.1 | 19.0 | 44.6 | 42.8 | 41.6 | 41.6 | 54.0 | 51.8 | 36.2 | 35.2 | 34.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 161.0 | 78.1 | 169.0 | 134.6 | 192.8 | 116.6 | 191.6 | 204.0 | 201.8 | 186.2 | 185.2 | 184.1 |
| Net Debt | (865.1) | (905.4) | (608.0) | (458.1) | (232.2) | (383.7) | (296.9) | (183.1) | (125.2) | (95.2) | (151.5) | (159.7) |
| Minority Interest - Total | 84.8 | 92.7 | 92.7 | — | — | — | — | — | — | — | — | — |
| Asset Accruals | 604.9 | 641.8 | 609.0 | 577.3 | 688.3 | 525.6 | 870.8 | 601.3 | 640.2 | 637.0 | 758.8 | 449.1 |
| Cash & Cash Equivalents - Total | 1,026.1 | 912.9 | 776.3 | 592.0 | 424.9 | 500.3 | 488.5 | 316.1 | 225.8 | 115.7 | 211.7 | 280.0 |
| Cash & Short Term Investments - Total | 1,026.1 | 983.5 | 777.0 | 592.6 | 425.0 | 500.3 | 488.5 | 387.1 | 327.0 | 281.5 | 336.6 | 343.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 245.9 | 170.8 | 261.6 | 134.6 | 192.8 | 116.6 | 191.6 | 204.0 | 201.8 | 186.2 | 185.2 | 184.1 |
| Investments - Permanent | 78.6 | 79.1 | 78.7 | 18.0 | 43.0 | 42.5 | 42.5 | 17.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Net Book Capital | (435.5) | (411.9) | (164.7) | (36.1) | 202.9 | 39.0 | 137.4 | 200.1 | 281.1 | 292.8 | 278.6 | 270.3 |
| Net Operating Assets | (435.5) | (411.9) | (164.7) | (36.1) | 202.9 | 39.0 | 137.4 | 200.1 | 281.1 | 292.8 | 278.6 | 270.3 |
| Shareholders Equity - Common | 344.8 | 400.8 | 350.7 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 |
| Tangible Total Equity | 250.1 | 258.4 | 208.2 | 186.9 | 200.0 | 203.3 | 226.7 | 186.9 | 221.4 | 218.6 | 273.6 | 285.3 |
| Tangible Book Value | 165.2 | 165.7 | 115.6 | 186.9 | 200.0 | 203.3 | 226.7 | 186.9 | 221.4 | 218.6 | 273.6 | 285.3 |
| Total Book Capital | 505.8 | 479.0 | 519.6 | 556.6 | 627.8 | 539.3 | 626.0 | 587.2 | 608.1 | 574.3 | 615.2 | 614.1 |
| Total Capital | 590.7 | 571.6 | 612.3 | 556.6 | 627.8 | 539.3 | 626.0 | 587.2 | 608.1 | 574.3 | 615.2 | 614.1 |
| Total Long Term Capital | 497.0 | 563.2 | 514.1 | 452.8 | 464.1 | 452.8 | 465.1 | 426.9 | 447.9 | 415.4 | 456.3 | 455.2 |
| Unearned Revenue - Total | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Book Value excluding Other Equity | 344.8 | 400.8 | 350.7 | 422.0 | 435.1 | 422.7 | 434.4 | 383.2 | 406.3 | 388.1 | 430.0 | 430.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Accruals - Short-Term | (826.3) | (703.2) | (618.2) | (447.5) | (296.5) | (373.4) | (341.1) | (175.5) | (48.8) | 67.6 | 19.9 | (43.8) |
| Cash & Short Term Investments - Net of Debt | 865.1 | 905.4 | 608.0 | 458.1 | 232.2 | 383.7 | 296.9 | 183.1 | 125.2 | 95.2 | 151.5 | 159.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 3.7 | 8.4 | 8.1 | 13.7 | 13.7 | 11.5 | 10.9 | 10.3 | 10.3 | 8.9 | 8.9 | 8.9 |
| Total Fixed Assets - Net | 297.1 | 353.4 | 356.0 | 308.4 | 335.7 | 325.8 | 317.7 | 286.3 | 270.9 | 232.1 | 224.7 | 219.1 |
| Working Capital | 199.8 | 209.8 | 158.1 | 144.4 | 128.4 | 126.9 | 147.4 | 140.6 | 177.0 | 183.3 | 231.6 | 236.2 |
| Interest Bearing Liabilities - Total | 161.0 | 78.1 | 169.0 | 134.6 | 192.8 | 116.6 | 191.6 | 204.0 | 201.8 | 186.2 | 185.2 | 184.1 |
| Working Capital - Non-Cash | (826.3) | (773.7) | (618.9) | (448.2) | (296.6) | (373.4) | (341.1) | (246.5) | (150.1) | (98.2) | (105.1) | (107.7) |
| Working Capital excluding Other Current Assets & Liabilities | 209.7 | — | — | — | — | — | — | — | — | 183.3 | — | 236.2 |
| Net Debt Including Preferred Equity & Minority Interest | (780.3) | (812.7) | (515.3) | (458.1) | (232.2) | (383.7) | (296.9) | (183.1) | (125.2) | (95.2) | (151.5) | (159.7) |
| Other Short-Term & Long-Term Assets - Total | 7.2 | 9.3 | 9.3 | 11.8 | 10.8 | 10.2 | 9.5 | 10.9 | 9.1 | 8.7 | 8.7 | 8.7 |
| Other Short-Term & Long-Term Liabilities - Total | 9.9 | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Tangible Book Value excluding Other Equity | 165.2 | 165.7 | 115.6 | 186.9 | 200.0 | 203.3 | 226.7 | 186.9 | 221.4 | 218.6 | 273.6 | 285.3 |
| Total Debt Excluding Islamic | 161.0 | 78.1 | 169.0 | 134.6 | 192.8 | 116.6 | 191.6 | 204.0 | 201.8 | 186.2 | 185.2 | 184.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 67.7 | 69.2 | 65.7 | 116.8 | 73.0 | 71.0 | 322.6 | 115.0 | 122.9 | 94.4 | 207.1 | 94.0 |
| Current Liabilities excluding Current Debt - Total | 1,040.4 | 983.1 | 772.9 | 612.7 | 485.3 | 486.6 | 733.3 | 330.2 | 257.8 | 178.5 | 355.3 | 115.0 |
| Cash in Hand & with Banks - Total | 1,026.1 | 912.9 | 776.3 | 592.0 | 424.9 | 500.3 | 488.5 | 316.1 | 225.8 | 115.7 | 211.7 | 280.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 307.7 | 217.8 | 252.2 | 268.3 | 352.5 | 199.8 | 553.1 | 244.0 | 268.0 | 239.2 | 409.1 | 166.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1,093.9 | 1,052.7 | 842.6 | 709.5 | 498.0 | 571.3 | 811.1 | 502.1 | 449.9 | 375.9 | 543.7 | 437.8 |
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.