Last close · 16 Oct 2026
Rs 25.93 -3.86%
Annual · FY2007 – FY2026
OLP Modaraba (OLPM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) OLP Modaraba had total assets of Rs 8.5 bn, down 4.7% on FY2025. Shareholders' equity was Rs 1.4 bn (Rs 30.28 per share), 16.2% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 679.2 | 764.3 | 680.5 | 524.1 | 514.5 | 769.4 | 1,038.4 | 432.7 | 409.5 | 367.7 | 267.2 | 268.3 | 144.3 | 495.3 | 96.4 | 320.0 | 757.5 | 819.0 | 1,047.2 | 1,034.6 |
| Investments | 0.0 | 159.7 | 350.9 | 123.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 14.2 | 99.2 | 389.2 | 1,075.7 | 1,844.1 | 2,858.9 | 2,534.1 |
| Loans, leases & receivables | 7,140.3 | 6,843.9 | 5,354.4 | 4,373.7 | 3,887.6 | 3,450.5 | 3,420.4 | 3,199.7 | 2,604.5 | 1,097.5 | 1,315.0 | 1,265.2 | 1,494.5 | 1,793.1 | 1,452.5 | 583.5 | 560.7 | 182.4 | 124.0 | 21.6 |
| Total assets | 8,456.5 | 8,873.7 | 7,738.3 | 6,824.6 | 6,707.1 | 6,750.3 | 7,246.4 | 6,966.0 | 6,953.4 | 5,962.3 | 5,299.1 | 5,180.2 | 6,035.3 | 6,840.0 | 6,131.6 | 4,161.1 | 3,605.1 | 3,437.2 | 3,076.0 | 2,560.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 6,442.2 | 6,600.5 | 5,519.4 | 4,546.6 | 4,601.0 | 4,648.3 | 5,111.6 | 4,719.4 | 4,763.5 | 3,697.8 | 3,121.8 | 3,162.1 | 3,815.4 | 5,282.5 | 4,810.1 | 2,832.8 | 2,327.5 | 1,938.2 | 1,757.1 | 1,395.9 |
| Total liabilities | 7,082.4 | 7,546.8 | 6,494.7 | 5,648.0 | 5,568.5 | 5,591.6 | 6,071.9 | 5,805.5 | 5,805.6 | 4,812.2 | 4,123.0 | 4,027.4 | 4,941.8 | 5,837.5 | 5,170.9 | 3,223.0 | 2,676.5 | 2,513.6 | 2,183.7 | 1,700.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 | 1,176.2 | 1,152.8 | 1,093.5 | 1,002.6 | 960.7 | 938.1 | 928.6 | 923.6 | 892.3 | 859.9 |
| Total equity | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 | 1,176.2 | 1,152.8 | 1,093.5 | 1,002.6 | 960.7 | 938.1 | 928.6 | 923.6 | 892.3 | 859.9 |
| Total liabilities & equity | 8,456.5 | 8,873.7 | 7,738.3 | 6,824.6 | 6,707.1 | 6,750.3 | 7,246.4 | 6,966.0 | 6,953.4 | 5,962.3 | 5,299.1 | 5,180.2 | 6,035.3 | 6,840.0 | 6,131.6 | 4,161.1 | 3,605.1 | 3,437.2 | 3,076.0 | 2,560.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 43.2 |
| Common equity | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 | 1,176.2 | 1,152.8 | 1,093.5 | 1,002.6 | 960.7 | 938.1 | 928.6 | 923.6 | 892.3 | 859.9 |
| Book value per share (Rs) Rs | 30.28 | 29.24 | 27.40 | 25.93 | 25.09 | 25.53 | 25.88 | 25.57 | 25.29 | 25.34 | 25.92 | 25.40 | 24.09 | 22.09 | 21.17 | 20.67 | 20.46 | 20.35 | 19.66 | 19.89 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -11.1% | +12.3% | +29.8% | +1.9% | -33.1% | -25.9% | +140.0% | +5.7% | +11.4% | +37.6% | -0.4% | +85.9% | -70.9% | +413.9% | -69.9% | -57.8% | -7.5% | -21.8% | +1.2% | — |
| Investments | -100.0% | -54.5% | +183.3% | +33,375.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -97.4% | -85.7% | -74.5% | -63.8% | -41.7% | -35.5% | +12.8% | — |
| Loans, leases & receivables | +4.3% | +27.8% | +22.4% | +12.5% | +12.7% | +0.9% | +6.9% | +22.9% | +137.3% | -16.5% | +3.9% | -15.3% | -16.7% | +23.4% | +149.0% | +4.1% | +207.4% | +47.1% | +473.7% | — |
| Total assets | -4.7% | +14.7% | +13.4% | +1.8% | -0.6% | -6.8% | +4.0% | +0.2% | +16.6% | +12.5% | +2.3% | -14.2% | -11.8% | +11.6% | +47.4% | +15.4% | +4.9% | +11.7% | +20.1% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -2.4% | +19.6% | +21.4% | -1.2% | -1.0% | -9.1% | +8.3% | -0.9% | +28.8% | +18.4% | -1.3% | -17.1% | -27.8% | +9.8% | +69.8% | +21.7% | +20.1% | +10.3% | +25.9% | — |
| Total liabilities | -6.2% | +16.2% | +15.0% | +1.4% | -0.4% | -7.9% | +4.6% | -0.0% | +20.6% | +16.7% | +2.4% | -18.5% | -15.3% | +12.9% | +60.4% | +20.4% | +6.5% | +15.1% | +28.4% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +3.6% | +6.7% | +5.7% | +3.3% | -1.7% | -1.3% | +1.2% | +1.1% | -0.2% | -2.2% | +2.0% | +5.4% | +9.1% | +4.4% | +2.4% | +1.0% | +0.5% | +3.5% | +3.8% | — |
| Total equity | +3.6% | +6.7% | +5.7% | +3.3% | -1.7% | -1.3% | +1.2% | +1.1% | -0.2% | -2.2% | +2.0% | +5.4% | +9.1% | +4.4% | +2.4% | +1.0% | +0.5% | +3.5% | +3.8% | — |
| Total liabilities & equity | -4.7% | +14.7% | +13.4% | +1.8% | -0.6% | -6.8% | +4.0% | +0.2% | +16.6% | +12.5% | +2.3% | -14.2% | -11.8% | +11.6% | +47.4% | +15.4% | +4.9% | +11.7% | +20.1% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +3.6% | +6.7% | +5.7% | +3.3% | -1.7% | -1.3% | +1.2% | +1.1% | -0.2% | -2.2% | +2.0% | +5.4% | +9.1% | +4.4% | +2.4% | +1.0% | +0.5% | +3.5% | +3.8% | — |
| Book value per share (Rs) | +3.6% | +6.7% | +5.7% | +3.3% | -1.7% | -1.3% | +1.2% | +1.1% | -0.2% | -2.2% | +2.0% | +5.4% | +9.1% | +4.4% | +2.4% | +1.0% | +0.5% | +3.5% | -1.2% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 8.0% | 8.6% | 8.8% | 7.7% | 7.7% | 11.4% | 14.3% | 6.2% | 5.9% | 6.2% | 5.0% | 5.2% | 2.4% | 7.2% | 1.6% | 7.7% | 21.0% | 23.8% | 34.0% | 40.4% |
| Investments | 0.0% | 1.8% | 4.5% | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 1.6% | 9.4% | 29.8% | 53.7% | 92.9% | 99.0% |
| Loans, leases & receivables | 84.4% | 77.1% | 69.2% | 64.1% | 58.0% | 51.1% | 47.2% | 45.9% | 37.5% | 18.4% | 24.8% | 24.4% | 24.8% | 26.2% | 23.7% | 14.0% | 15.6% | 5.3% | 4.0% | 0.8% |
| 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 | 76.2% | 74.4% | 71.3% | 66.6% | 68.6% | 68.9% | 70.5% | 67.7% | 68.5% | 62.0% | 58.9% | 61.0% | 63.2% | 77.2% | 78.4% | 68.1% | 64.6% | 56.4% | 57.1% | 54.5% |
| Total liabilities | 83.8% | 85.0% | 83.9% | 82.8% | 83.0% | 82.8% | 83.8% | 83.3% | 83.5% | 80.7% | 77.8% | 77.7% | 81.9% | 85.3% | 84.3% | 77.5% | 74.2% | 73.1% | 71.0% | 66.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 16.2% | 15.0% | 16.1% | 17.2% | 17.0% | 17.2% | 16.2% | 16.7% | 16.5% | 19.3% | 22.2% | 22.3% | 18.1% | 14.7% | 15.7% | 22.5% | 25.8% | 26.9% | 29.0% | 33.6% |
| Total equity | 16.2% | 15.0% | 16.1% | 17.2% | 17.0% | 17.2% | 16.2% | 16.7% | 16.5% | 19.3% | 22.2% | 22.3% | 18.1% | 14.7% | 15.7% | 22.5% | 25.8% | 26.9% | 29.0% | 33.6% |
| 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 | 16.2% | 15.0% | 16.1% | 17.2% | 17.0% | 17.2% | 16.2% | 16.7% | 16.5% | 19.3% | 22.2% | 22.3% | 18.1% | 14.7% | 15.7% | 22.5% | 25.8% | 26.9% | 29.0% | 33.6% |
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 99
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 679.1 | 604.6 | 329.6 | 400.3 | 514.1 | 769.0 | 1,038.1 | 432.3 | 409.1 | 367.3 |
| Cash & Short Term Investments | 679.2 | 764.3 | 680.5 | 524.1 | 514.5 | 769.4 | 1,038.4 | 432.7 | 409.5 | 367.7 |
| Short-Term Investments - Total | 0.0 | 159.7 | 350.9 | 123.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Loans & Receivables - Net - Short-Term | 2,451.9 | 2,107.3 | 1,546.8 | 1,425.6 | 1,424.3 | 1,451.9 | 1,174.6 | 1,171.3 | 675.1 | 201.9 |
| Loans & Receivables - Total | 7,140.3 | 6,843.9 | 5,354.4 | 4,373.7 | 3,887.6 | 3,450.5 | 3,420.4 | 3,199.7 | 2,604.5 | 1,097.5 |
| Loans - Short-Term | 2,444.1 | 2,073.5 | 1,477.0 | 1,321.8 | 1,299.6 | 1,327.4 | 985.0 | 1,056.3 | 564.6 | 102.1 |
| Income Tax - Receivables - Short-Term | — | — | — | — | 0.0 | 11.0 | 9.6 | 8.7 | 8.7 | 8.7 |
| Receivables - Other - Total | 7.8 | 33.7 | 69.8 | 103.8 | 124.8 | 113.5 | 180.0 | 106.2 | 101.8 | 91.1 |
| Prepaid Expenses - Short-Term | 189.2 | 396.6 | 403.5 | 161.6 | 412.0 | 282.3 | 149.7 | 185.7 | 89.4 | 21.2 |
| Investments - Total | 0.0 | 159.7 | 350.9 | 123.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Property, Plant & Equipment - Net - Total | 380.5 | 809.7 | 1,274.4 | 1,644.6 | 1,829.2 | 2,248.1 | 2,637.7 | 3,148.0 | 3,850.1 | 4,475.9 |
| Other Assets - Total | 67.1 | 57.4 | 21.7 | 118.3 | 62.9 | — | — | — | — | — |
| Intangible Assets - Total - Net | 0.3 | 1.8 | 3.8 | 2.2 | 0.8 | — | — | — | — | — |
| Total Current Assets | 3,320.3 | 3,268.2 | 2,630.8 | 2,111.3 | 2,350.8 | 2,503.5 | 2,362.8 | 1,789.6 | 1,173.9 | 590.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 1.8 | 3.8 | 2.2 | 0.8 | — | — | — | — | — |
| Investments - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Receivables & Loans - Long-Term | 4,688.4 | 4,736.6 | 3,807.6 | 2,948.1 | 2,463.3 | 1,998.6 | 2,245.8 | 2,028.4 | 1,929.4 | 895.6 |
| Loans - Long-Term | 4,688.4 | 4,736.6 | 3,807.6 | 2,948.1 | 2,463.3 | 1,998.6 | 2,245.8 | 2,028.4 | 1,929.4 | 895.6 |
| Total Assets | 8,456.5 | 8,873.7 | 7,738.3 | 6,824.6 | 6,707.1 | 6,750.3 | 7,246.4 | 6,966.0 | 6,953.4 | 5,962.3 |
| Debt - Total | 6,442.2 | 6,600.5 | 5,519.4 | 4,546.6 | 4,601.0 | 4,648.3 | 5,111.6 | 4,719.4 | 4,763.5 | 3,697.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 4,187.2 | 5,858.0 | 4,770.3 | 3,863.4 | 3,035.3 | 3,292.7 | 4,351.7 | 3,580.9 | 3,717.9 | 2,950.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 4,187.2 | 5,858.0 | 4,770.3 | 3,863.4 | 3,035.3 | 3,292.7 | 4,351.7 | 3,580.9 | 3,717.9 | 2,950.6 |
| Capitalized Leases - Current Portion | 15.5 | 7.9 | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Long-Term - Total | 2,255.0 | 742.5 | 749.2 | 683.3 | 1,565.7 | 1,355.6 | 759.9 | 1,138.5 | 1,045.6 | 747.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 4,171.7 | 5,850.2 | 4,770.3 | 3,863.4 | 3,035.3 | 3,292.7 | 4,351.7 | 3,580.9 | 3,717.9 | 2,950.6 |
| Capitalized Lease Obligations - Long-Term | 34.6 | 52.4 | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 2,220.4 | 690.0 | 749.2 | 683.3 | 1,565.7 | 1,355.6 | 759.9 | 1,138.5 | 1,045.6 | 747.2 |
| Other Non-Current Assets - Total | 67.1 | 57.4 | 21.7 | 118.3 | 62.9 | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 2,220.4 | 690.0 | 749.2 | 683.3 | 1,565.7 | 1,355.6 | 759.9 | 1,138.5 | 1,045.6 | 747.2 |
| Dividends Payable | 84.5 | 79.9 | 57.6 | 59.3 | 58.8 | 57.4 | 58.1 | 55.8 | 50.5 | 45.5 |
| Deferred Tax - Asset - Long-Term | 67.1 | 57.4 | 21.7 | 118.3 | 62.9 | — | — | — | — | — |
| Payables & Accrued Expenses | 328.4 | 366.5 | 458.6 | 415.2 | 371.2 | 300.4 | 301.9 | 345.2 | 228.6 | 198.7 |
| Trade Account Payables - Total | 328.4 | 366.5 | 458.6 | 415.2 | 371.2 | 300.4 | 301.9 | 345.2 | 228.6 | 198.7 |
| Total Liabilities | 7,082.4 | 7,546.8 | 6,494.7 | 5,648.0 | 5,568.5 | 5,591.6 | 6,071.9 | 5,805.5 | 5,805.6 | 4,812.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 |
| Total Non-Current Assets | 5,136.2 | 5,605.5 | 5,107.5 | 4,713.3 | 4,356.3 | 4,246.8 | 4,883.5 | 5,176.4 | 5,779.5 | 5,371.5 |
| Common Equity Attributable to Parent Shareholders | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 |
| Common Equity - Contributed | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 |
| Common Stock - Issued & Paid | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 | 453.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 920.3 | 873.1 | 789.8 | 722.8 | 684.8 | 704.8 | 720.6 | 706.6 | 694.0 | 696.3 |
| Retained Earnings - Total | 920.3 | 873.1 | 789.8 | 722.8 | 684.8 | 704.8 | 720.6 | 706.6 | 694.0 | 696.3 |
| Trade Accounts Payable & Accruals - Short-Term | 328.4 | 366.5 | 458.6 | 415.2 | 371.2 | 300.4 | 301.9 | 345.2 | 228.6 | 198.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 328.4 | 366.5 | 458.6 | 415.2 | 371.2 | 300.4 | 301.9 | 345.2 | 228.6 | 198.7 |
| Dividends/Distributions Payable | 84.5 | 79.9 | 57.6 | 59.3 | 58.8 | 57.4 | 58.1 | 55.8 | 50.5 | 45.5 |
| Other Current Liabilities - Total | 155.7 | 352.4 | 189.4 | 300.1 | 224.4 | 251.6 | 225.2 | 224.8 | 209.1 | 272.8 |
| Common Equity - Total | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 |
| Security Deposits | 62.7 | 131.1 | 130.5 | 169.3 | 160.1 | 242.4 | 201.9 | 188.4 | 167.8 | 232.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 |
| Total Liabilities & Equity | 8,456.5 | 8,873.7 | 7,738.3 | 6,824.6 | 6,707.1 | 6,750.3 | 7,246.4 | 6,966.0 | 6,953.4 | 5,962.3 |
| Provisions - Short-Term | 91.9 | 71.3 | 54.3 | 129.1 | 60.8 | — | — | — | — | — |
| Other Current Liabilities | 1.1 | 150.0 | 4.6 | 1.7 | 3.4 | 9.2 | 23.3 | 36.4 | 41.3 | 39.9 |
| Total Current Liabilities | 4,755.8 | 6,656.9 | 5,475.8 | 4,638.0 | 3,689.7 | 3,902.0 | 4,936.9 | 4,206.7 | 4,206.2 | 3,467.6 |
| Other Non-Current Liabilities - Total | 71.6 | 147.5 | 269.7 | 326.7 | 313.1 | 334.0 | 375.1 | 460.4 | 553.8 | 597.4 |
| Other Non-Current Liabilities | 71.6 | 147.5 | 269.7 | 326.7 | 313.1 | 334.0 | 375.1 | 460.4 | 553.8 | 597.4 |
| Total Non-Current Liabilities | 2,326.6 | 889.9 | 1,018.9 | 1,010.0 | 1,878.8 | 1,689.6 | 1,135.0 | 1,598.9 | 1,599.4 | 1,344.6 |
| Common Shares - Issued - Total mn | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
| Common Shares - Outstanding - Total mn | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
| 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 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Shares - Issued - Issue Specific mn | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
| Common Shares - Outstanding - Issue Specific mn | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 50.1 | 60.3 | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 6,442.2 | 6,600.5 | 5,519.4 | 4,546.6 | 4,601.0 | 4,648.3 | 5,111.6 | 4,719.4 | 4,763.5 | 3,697.8 |
| Net Debt | 5,763.1 | 5,836.2 | 4,838.9 | 4,022.5 | 4,086.5 | 3,878.9 | 4,073.1 | 4,286.7 | 4,354.0 | 3,330.1 |
| Asset Accruals | 3,089.0 | 3,532.5 | 3,601.1 | 3,476.2 | 3,729.6 | 3,982.6 | 3,962.5 | 4,505.3 | 4,615.0 | 4,699.4 |
| Cash & Cash Equivalents - Total | 679.1 | 604.6 | 329.6 | 400.3 | 514.1 | 769.0 | 1,038.1 | 432.3 | 409.1 | 367.3 |
| Cash & Short Term Investments - Total | 679.2 | 764.3 | 680.5 | 524.1 | 514.5 | 769.4 | 1,038.4 | 432.7 | 409.5 | 367.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 6,442.2 | 6,600.5 | 5,519.4 | 4,546.6 | 4,601.0 | 4,648.3 | 5,111.6 | 4,719.4 | 4,763.5 | 3,697.8 |
| Investments - Permanent | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Book Capital | 7,137.2 | 7,163.1 | 6,082.5 | 5,199.1 | 5,225.1 | 5,037.5 | 5,247.6 | 5,447.2 | 5,501.9 | 4,480.2 |
| Net Operating Assets | 7,137.2 | 7,163.1 | 6,082.5 | 5,199.1 | 5,225.1 | 5,037.5 | 5,247.6 | 5,447.2 | 5,501.9 | 4,480.2 |
| Provisions - Total | 91.9 | 71.3 | 54.3 | 129.1 | 60.8 | — | — | — | — | — |
| Shareholders Equity - Common | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 |
| Tangible Total Equity | 1,373.9 | 1,325.1 | 1,239.8 | 1,174.4 | 1,137.8 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 |
| Tangible Book Value | 1,373.9 | 1,325.1 | 1,239.8 | 1,174.4 | 1,137.8 | 1,158.7 | 1,174.5 | 1,160.5 | 1,147.9 | 1,150.1 |
| Total Book Capital | 7,816.4 | 7,927.4 | 6,763.0 | 5,723.2 | 5,739.6 | 5,806.9 | 6,286.0 | 5,879.9 | 5,911.4 | 4,847.9 |
| Total Capital | 7,816.4 | 7,927.4 | 6,763.0 | 5,723.2 | 5,739.6 | 5,806.9 | 6,286.0 | 5,879.9 | 5,911.4 | 4,847.9 |
| Total Long Term Capital | 3,700.7 | 2,216.8 | 2,262.5 | 2,186.6 | 3,017.4 | 2,848.3 | 2,309.5 | 2,759.3 | 2,747.3 | 2,494.7 |
| Book Value excluding Other Equity | 1,374.1 | 1,326.9 | 1,243.6 | 1,176.6 | 1,138.6 | — | — | — | — | — |
| Accruals - Short-Term | (2,114.6) | (3,993.3) | (3,174.6) | (2,927.0) | (1,853.0) | (2,167.5) | (3,612.1) | (2,849.3) | (3,441.3) | (3,244.1) |
| Cash & Short Term Investments - Net of Debt | (5,763.1) | (5,836.2) | (4,838.9) | (4,022.5) | (4,086.5) | (3,878.9) | (4,073.1) | (4,286.7) | (4,354.0) | (3,330.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 4,187.2 | 5,858.0 | 4,770.3 | 3,863.4 | 3,035.3 | 3,292.7 | 4,351.7 | 3,580.9 | 3,717.9 | 2,950.6 |
| Total Fixed Assets - Net | 447.8 | 868.9 | 1,299.9 | 1,765.2 | 1,893.0 | 2,248.1 | 2,637.7 | 3,148.0 | 3,850.1 | 4,475.9 |
| Working Capital | (1,435.5) | (3,388.7) | (2,845.0) | (2,526.7) | (1,338.9) | (1,398.5) | (2,574.1) | (2,417.0) | (3,032.2) | (2,876.8) |
| Interest Bearing Liabilities - Total | 6,442.2 | 6,600.5 | 5,519.4 | 4,546.6 | 4,601.0 | 4,648.3 | 5,111.6 | 4,719.4 | 4,763.5 | 3,697.8 |
| Working Capital - Non-Cash | (2,114.6) | (4,153.0) | (3,525.5) | (3,050.8) | (1,853.4) | (2,167.9) | (3,612.5) | (2,849.7) | (3,441.7) | (3,244.4) |
| Working Capital excluding Other Current Assets & Liabilities | (1,279.8) | (3,036.3) | (2,655.6) | (2,226.6) | (1,114.5) | (1,147.0) | (2,348.9) | (2,192.2) | (2,823.1) | (2,604.0) |
| Net Debt Including Preferred Equity & Minority Interest | 5,763.1 | 5,836.2 | 4,838.9 | 4,022.5 | 4,086.5 | 3,878.9 | 4,073.1 | 4,286.7 | 4,354.0 | 3,330.1 |
| Other Short-Term & Long-Term Assets - Total | 67.1 | 57.4 | 21.7 | 118.3 | 62.9 | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 227.3 | 499.9 | 459.2 | 626.8 | 537.5 | 585.6 | 600.3 | 685.2 | 762.9 | 870.2 |
| Tangible Book Value excluding Other Equity | 1,373.9 | 1,325.1 | 1,239.8 | 1,174.4 | 1,137.8 | — | — | — | — | — |
| Total Debt Excluding Islamic | 6,442.2 | 6,600.5 | 5,519.4 | 4,546.6 | 4,601.0 | 4,648.3 | 5,111.6 | 4,719.4 | 4,763.5 | 3,697.8 |
| Current Liabilities excluding Current Debt - Total | 568.5 | 798.8 | 705.6 | 774.7 | 654.4 | 609.3 | 585.2 | 625.8 | 488.3 | 517.0 |
| Cash in Hand & with Banks - Total | 679.1 | 604.6 | 329.6 | 400.3 | 514.1 | 769.0 | 1,038.1 | 432.3 | 409.1 | 367.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 2,641.1 | 2,503.9 | 1,950.3 | 1,587.2 | 1,836.3 | 1,734.1 | 1,324.4 | 1,357.0 | 764.5 | 223.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.