Last close · 16 Oct 2026
Rs 25.93 -3.86%
Quarterly · Q1 FY2022 – Q4 FY2026
OLP Modaraba (OLPM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) OLP Modaraba had total assets of Rs 8.5 bn, down 4.7% on Q4 FY2025. Shareholders' equity was Rs 1.4 bn (Rs 30.28 per share), 16.2% 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 | 679.2 | 645.4 | 598.3 | 761.7 | 764.3 | 796.1 | 931.0 | 1,049.4 | 680.5 | 662.9 | 623.5 | 476.7 | 524.1 | 560.5 | 437.4 | 864.1 | 514.5 | 379.1 | 468.7 | 480.8 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 159.7 | 156.8 | 154.1 | 150.7 | 350.9 | 140.7 | 134.9 | 131.6 | 123.9 | 316.2 | 255.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Loans, leases & receivables | 7,140.3 | 6,766.0 | 6,928.5 | 6,671.8 | 6,843.9 | 6,498.5 | 6,098.0 | 5,605.2 | 5,354.4 | 4,898.9 | 4,424.7 | 4,270.8 | 4,373.7 | 4,365.3 | 4,081.9 | 3,832.2 | 3,887.6 | 3,472.2 | 3,416.1 | 3,404.9 |
| Total assets | 8,456.5 | 8,184.9 | 8,535.2 | 8,598.5 | 8,873.7 | 8,783.2 | 8,522.3 | 8,366.4 | 7,738.3 | 7,385.8 | 6,988.6 | 6,741.7 | 6,824.6 | 6,805.3 | 6,636.9 | 6,820.8 | 6,707.1 | 6,305.1 | 6,421.3 | 6,434.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 6,442.2 | 6,182.4 | 6,511.4 | 6,434.0 | 6,600.5 | 6,522.3 | 6,421.2 | 6,174.0 | 5,519.4 | 5,099.4 | 4,721.3 | 4,402.7 | 4,546.6 | 4,689.8 | 4,506.5 | 4,683.0 | 4,601.0 | 4,146.3 | 4,406.5 | 4,295.8 |
| Total liabilities | 7,082.4 | 6,851.0 | 7,246.3 | 7,351.7 | 7,546.8 | 7,491.8 | 7,276.5 | 7,180.4 | 6,494.7 | 6,182.9 | 5,826.1 | 5,615.6 | 5,648.0 | 5,675.7 | 5,531.0 | 5,748.4 | 5,568.5 | 5,204.2 | 5,340.7 | 5,375.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 | 1,176.6 | 1,129.6 | 1,105.9 | 1,072.5 | 1,138.6 | 1,100.9 | 1,080.7 | 1,058.9 |
| Total equity | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 | 1,176.6 | 1,129.6 | 1,105.9 | 1,072.5 | 1,138.6 | 1,100.9 | 1,080.7 | 1,058.9 |
| Total liabilities & equity | 8,456.5 | 8,184.9 | 8,535.2 | 8,598.5 | 8,873.7 | 8,783.2 | 8,522.3 | 8,366.4 | 7,738.3 | 7,385.8 | 6,988.6 | 6,741.7 | 6,824.6 | 6,805.3 | 6,636.9 | 6,820.8 | 6,707.1 | 6,305.1 | 6,421.3 | 6,434.8 |
| 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 | 45.4 |
| Common equity | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 | 1,176.6 | 1,129.6 | 1,105.9 | 1,072.5 | 1,138.6 | 1,100.9 | 1,080.7 | 1,058.9 |
| Book value per share (Rs) Rs | 30.28 | 29.39 | 28.40 | 27.47 | 29.24 | 28.46 | 27.45 | 26.13 | 27.40 | 26.51 | 25.62 | 24.81 | 25.93 | 24.89 | 24.37 | 23.63 | 25.09 | 24.26 | 23.81 | 23.33 |
| 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 | -11.1% | -18.9% | -35.7% | -27.4% | +12.3% | +20.1% | +49.3% | +120.2% | +29.8% | +18.3% | +42.5% | -44.8% | +1.9% | +47.9% | -6.7% | +79.7% | -33.1% | -36.5% | -38.0% | -48.2% |
| Investments | -100.0% | -100.0% | -100.0% | -100.0% | -54.5% | +11.5% | +14.2% | +14.5% | +183.3% | -55.5% | -47.3% | +35,473.9% | +33,375.3% | +85,347.7% | +69,067.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Loans, leases & receivables | +4.3% | +4.1% | +13.6% | +19.0% | +27.8% | +32.7% | +37.8% | +31.2% | +22.4% | +12.2% | +8.4% | +11.4% | +12.5% | +25.7% | +19.5% | +12.5% | +12.7% | +7.4% | +4.9% | +3.3% |
| Total assets | -4.7% | -6.8% | +0.2% | +2.8% | +14.7% | +18.9% | +21.9% | +24.1% | +13.4% | +8.5% | +5.3% | -1.2% | +1.8% | +7.9% | +3.4% | +6.0% | -0.6% | -6.2% | -7.4% | -7.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -2.4% | -5.2% | +1.4% | +4.2% | +19.6% | +27.9% | +36.0% | +40.2% | +21.4% | +8.7% | +4.8% | -6.0% | -1.2% | +13.1% | +2.3% | +9.0% | -1.0% | -7.4% | -7.0% | -8.8% |
| Total liabilities | -6.2% | -8.6% | -0.4% | +2.4% | +16.2% | +21.2% | +24.9% | +27.9% | +15.0% | +8.9% | +5.3% | -2.3% | +1.4% | +9.1% | +3.6% | +6.9% | -0.4% | -6.5% | -8.1% | -8.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +3.6% | +3.3% | +3.5% | +5.1% | +6.7% | +7.4% | +7.2% | +5.3% | +5.7% | +6.5% | +5.1% | +5.0% | +3.3% | +2.6% | +2.3% | +1.3% | -1.7% | -4.4% | -3.7% | -2.7% |
| Total equity | +3.6% | +3.3% | +3.5% | +5.1% | +6.7% | +7.4% | +7.2% | +5.3% | +5.7% | +6.5% | +5.1% | +5.0% | +3.3% | +2.6% | +2.3% | +1.3% | -1.7% | -4.4% | -3.7% | -2.7% |
| Total liabilities & equity | -4.7% | -6.8% | +0.2% | +2.8% | +14.7% | +18.9% | +21.9% | +24.1% | +13.4% | +8.5% | +5.3% | -1.2% | +1.8% | +7.9% | +3.4% | +6.0% | -0.6% | -6.2% | -7.4% | -7.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +3.6% | +3.3% | +3.5% | +5.1% | +6.7% | +7.4% | +7.2% | +5.3% | +5.7% | +6.5% | +5.1% | +5.0% | +3.3% | +2.6% | +2.3% | +1.3% | -1.7% | -4.4% | -3.7% | -2.7% |
| Book value per share (Rs) | +3.6% | +3.3% | +3.5% | +5.1% | +6.7% | +7.4% | +7.2% | +5.3% | +5.7% | +6.5% | +5.1% | +5.0% | +3.3% | +2.6% | +2.3% | +1.3% | -1.7% | -4.4% | -3.7% | -2.7% |
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 | 8.0% | 7.9% | 7.0% | 8.9% | 8.6% | 9.1% | 10.9% | 12.5% | 8.8% | 9.0% | 8.9% | 7.1% | 7.7% | 8.2% | 6.6% | 12.7% | 7.7% | 6.0% | 7.3% | 7.5% |
| Investments | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 1.8% | 1.8% | 1.8% | 4.5% | 1.9% | 1.9% | 2.0% | 1.8% | 4.6% | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Loans, leases & receivables | 84.4% | 82.7% | 81.2% | 77.6% | 77.1% | 74.0% | 71.6% | 67.0% | 69.2% | 66.3% | 63.3% | 63.3% | 64.1% | 64.1% | 61.5% | 56.2% | 58.0% | 55.1% | 53.2% | 52.9% |
| 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% | 75.5% | 76.3% | 74.8% | 74.4% | 74.3% | 75.3% | 73.8% | 71.3% | 69.0% | 67.6% | 65.3% | 66.6% | 68.9% | 67.9% | 68.7% | 68.6% | 65.8% | 68.6% | 66.8% |
| Total liabilities | 83.8% | 83.7% | 84.9% | 85.5% | 85.0% | 85.3% | 85.4% | 85.8% | 83.9% | 83.7% | 83.4% | 83.3% | 82.8% | 83.4% | 83.3% | 84.3% | 83.0% | 82.5% | 83.2% | 83.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 16.2% | 16.3% | 15.1% | 14.5% | 15.0% | 14.7% | 14.6% | 14.2% | 16.1% | 16.3% | 16.6% | 16.7% | 17.2% | 16.6% | 16.7% | 15.7% | 17.0% | 17.5% | 16.8% | 16.5% |
| Total equity | 16.2% | 16.3% | 15.1% | 14.5% | 15.0% | 14.7% | 14.6% | 14.2% | 16.1% | 16.3% | 16.6% | 16.7% | 17.2% | 16.6% | 16.7% | 15.7% | 17.0% | 17.5% | 16.8% | 16.5% |
| 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% | 16.3% | 15.1% | 14.5% | 15.0% | 14.7% | 14.6% | 14.2% | 16.1% | 16.3% | 16.6% | 16.7% | 17.2% | 16.6% | 16.7% | 15.7% | 17.0% | 17.5% | 16.8% | 16.5% |
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 94
| 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 | 679.1 | 645.3 | 598.3 | 761.7 | 604.6 | 639.3 | 776.9 | 898.7 | 329.6 | 522.1 | 488.6 | 345.1 |
| Cash & Short Term Investments | 679.2 | 645.4 | 598.3 | 761.7 | 764.3 | 796.1 | 931.0 | 1,049.4 | 680.5 | 662.9 | 623.5 | 476.7 |
| Short-Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 159.7 | 156.8 | 154.1 | 150.7 | 350.9 | 140.7 | 134.9 | 131.6 |
| Loans & Receivables - Net - Short-Term | 2,451.9 | 2,417.3 | 2,344.0 | 2,228.6 | 2,107.3 | 2,098.6 | 1,897.4 | 1,673.3 | 1,546.8 | 1,460.1 | 1,392.1 | 1,399.1 |
| Loans & Receivables - Total | 7,140.3 | 6,766.0 | 6,928.5 | 6,671.8 | 6,843.9 | 6,498.5 | 6,098.0 | 5,605.2 | 5,354.4 | 4,898.9 | 4,424.7 | 4,270.8 |
| Loans - Short-Term | 2,444.1 | 2,405.9 | 2,332.0 | 2,203.7 | 2,073.5 | 2,032.9 | 1,845.2 | 1,607.5 | 1,477.0 | 1,381.8 | 1,321.4 | 1,305.1 |
| Receivables - Other - Total | 7.8 | 11.3 | 12.0 | 24.9 | 33.7 | 65.7 | 52.2 | 65.8 | 69.8 | 78.4 | 70.6 | 94.0 |
| Prepaid Expenses - Short-Term | 189.2 | 202.9 | 292.3 | 339.0 | 396.6 | 368.3 | 282.7 | 451.4 | 403.5 | 334.9 | 350.9 | 319.4 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 159.7 | 156.8 | 154.1 | 150.7 | 350.9 | 140.7 | 134.9 | 131.6 |
| Property, Plant & Equipment - Net - Total | 380.5 | 492.0 | 633.6 | 751.8 | 809.7 | 1,070.8 | 1,178.4 | 1,234.2 | 1,274.4 | 1,349.4 | 1,429.0 | 1,543.0 |
| Other Assets - Total | 67.1 | 78.0 | 81.5 | 72.8 | 57.4 | 47.2 | 28.7 | 22.3 | 21.7 | 135.5 | 155.9 | 127.6 |
| Intangible Assets - Total - Net | 0.3 | 0.6 | 0.9 | 1.4 | 1.8 | 2.2 | 3.5 | 4.0 | 3.8 | 4.2 | 4.7 | 4.2 |
| Total Current Assets | 3,320.3 | 3,265.5 | 3,234.7 | 3,329.4 | 3,268.2 | 3,263.1 | 3,111.1 | 3,174.2 | 2,630.8 | 2,458.0 | 2,366.5 | 2,195.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.6 | 0.9 | 1.4 | 1.8 | 2.2 | 3.5 | 4.0 | 3.8 | 4.2 | 4.7 | 4.2 |
| Receivables & Loans - Long-Term | 4,688.4 | 4,348.8 | 4,584.4 | 4,443.2 | 4,736.6 | 4,399.9 | 4,200.6 | 3,931.8 | 3,807.6 | 3,438.8 | 3,032.6 | 2,871.7 |
| Loans - Long-Term | 4,688.4 | 4,348.8 | 4,584.4 | 4,443.2 | 4,736.6 | 4,399.9 | 4,200.6 | 3,931.8 | 3,807.6 | 3,438.8 | 3,032.6 | 2,871.7 |
| Total Assets | 8,456.5 | 8,184.9 | 8,535.2 | 8,598.5 | 8,873.7 | 8,783.2 | 8,522.3 | 8,366.4 | 7,738.3 | 7,385.8 | 6,988.6 | 6,741.7 |
| Debt - Total | 6,442.2 | 6,182.4 | 6,511.4 | 6,434.0 | 6,600.5 | 6,522.3 | 6,421.2 | 6,174.0 | 5,519.4 | 5,099.4 | 4,721.3 | 4,402.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 4,187.2 | 3,806.1 | 4,420.3 | 4,819.2 | 5,858.0 | 5,723.2 | 5,486.1 | 5,345.8 | 4,770.3 | 4,426.7 | 3,880.9 | 3,413.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 4,187.2 | 3,806.1 | 4,420.3 | 4,819.2 | 5,858.0 | 5,723.2 | 5,486.1 | 5,345.8 | 4,770.3 | 4,426.7 | 3,880.9 | 3,413.6 |
| Capitalized Leases - Current Portion | 15.5 | 9.0 | 9.0 | 11.9 | 7.9 | 6.1 | 6.9 | — | — | — | — | — |
| Debt - Long-Term - Total | 2,255.0 | 2,376.3 | 2,091.1 | 1,614.8 | 742.5 | 799.1 | 935.1 | 828.2 | 749.2 | 672.7 | 840.4 | 989.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 4,171.7 | 3,797.1 | 4,411.3 | 4,807.3 | 5,850.2 | 5,717.1 | 5,479.2 | 5,345.8 | 4,770.3 | 4,426.7 | 3,880.9 | 3,413.6 |
| Capitalized Lease Obligations - Long-Term | 34.6 | 45.8 | 48.1 | 47.4 | 52.4 | 44.0 | 46.1 | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 2,220.4 | 2,330.4 | 2,043.0 | 1,567.4 | 690.0 | 755.1 | 889.0 | 828.2 | 749.2 | 672.7 | 840.4 | 989.1 |
| Other Non-Current Assets - Total | 67.1 | 78.0 | 81.5 | 72.8 | 57.4 | 47.2 | 28.7 | 22.3 | 21.7 | 135.5 | 155.9 | 127.6 |
| Debt - Non-Convertible - Long-Term | 2,220.4 | 2,330.4 | 2,043.0 | 1,567.4 | 690.0 | 755.1 | 889.0 | 828.2 | 749.2 | 672.7 | 840.4 | 989.1 |
| Dividends Payable | 84.5 | 86.2 | 86.2 | 193.3 | 79.9 | 60.2 | 60.6 | 148.4 | 57.6 | 61.9 | 61.9 | 150.1 |
| Deferred Tax - Asset - Long-Term | 67.1 | 78.0 | 81.5 | 72.8 | 57.4 | 47.2 | 28.7 | 22.3 | 21.7 | 135.5 | 155.9 | 127.6 |
| Payables & Accrued Expenses | 328.4 | 327.5 | 291.0 | 361.0 | 366.5 | 419.2 | 345.4 | 404.5 | 458.6 | 405.3 | 398.3 | 424.7 |
| Trade Account Payables - Total | 328.4 | 327.5 | 291.0 | 361.0 | 366.5 | 419.2 | 345.4 | 404.5 | 458.6 | 405.3 | 398.3 | 424.7 |
| Total Liabilities | 7,082.4 | 6,851.0 | 7,246.3 | 7,351.7 | 7,546.8 | 7,491.8 | 7,276.5 | 7,180.4 | 6,494.7 | 6,182.9 | 5,826.1 | 5,615.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 |
| Total Non-Current Assets | 5,136.2 | 4,919.4 | 5,300.5 | 5,269.1 | 5,605.5 | 5,520.1 | 5,411.2 | 5,192.2 | 5,107.5 | 4,927.9 | 4,622.1 | 4,546.5 |
| Common Equity Attributable to Parent Shareholders | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 |
| Common Equity - Contributed | 453.8 | 453.8 | 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 | 453.8 | 453.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 920.3 | 880.1 | 835.1 | 792.9 | 873.1 | 837.6 | 792.0 | 732.2 | 789.8 | 749.1 | 708.7 | 672.2 |
| Retained Earnings - Total | 920.3 | 880.1 | 835.1 | 792.9 | 873.1 | 837.6 | 792.0 | 732.2 | 789.8 | 749.1 | 708.7 | 672.2 |
| Trade Accounts Payable & Accruals - Short-Term | 328.4 | 327.5 | 291.0 | 361.0 | 366.5 | 419.2 | 345.4 | 404.5 | 458.6 | 405.3 | 398.3 | 424.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 328.4 | 327.5 | 291.0 | 361.0 | 366.5 | 419.2 | 345.4 | 404.5 | 458.6 | 405.3 | 398.3 | 424.7 |
| Dividends/Distributions Payable | 84.5 | 86.2 | 86.2 | 193.3 | 79.9 | 60.2 | 60.6 | 148.4 | 57.6 | 61.9 | 61.9 | 150.1 |
| Other Current Liabilities - Total | 155.7 | 176.8 | 274.2 | 223.9 | 352.4 | 245.9 | 184.0 | 188.4 | 189.4 | 324.2 | 353.7 | 345.4 |
| Common Equity - Total | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 |
| Security Deposits | 62.7 | 99.5 | 180.9 | 142.5 | 131.1 | 134.8 | 116.6 | 141.7 | 130.5 | 155.2 | 169.5 | 195.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 |
| Total Liabilities & Equity | 8,456.5 | 8,184.9 | 8,535.2 | 8,598.5 | 8,873.7 | 8,783.2 | 8,522.3 | 8,366.4 | 7,738.3 | 7,385.8 | 6,988.6 | 6,741.7 |
| Provisions - Short-Term | 91.9 | 77.3 | 90.8 | 81.4 | 71.3 | 66.1 | 67.4 | 46.8 | 54.3 | 157.2 | 173.3 | 142.1 |
| Other Current Liabilities | 1.1 | 0.0 | 2.5 | 0.0 | 150.0 | 45.0 | — | 0.0 | 4.6 | 11.9 | 10.9 | 8.0 |
| Total Current Liabilities | 4,755.8 | 4,396.6 | 5,071.7 | 5,597.5 | 6,656.9 | 6,448.5 | 6,076.1 | 6,087.1 | 5,475.8 | 5,218.1 | 4,694.7 | 4,333.9 |
| Other Non-Current Liabilities - Total | 71.6 | 78.1 | 83.5 | 139.4 | 147.5 | 244.2 | 265.2 | 265.1 | 269.7 | 292.1 | 290.9 | 292.6 |
| Other Non-Current Liabilities | 71.6 | 78.1 | 83.5 | 139.4 | 147.5 | 244.2 | 265.2 | 265.1 | 269.7 | 292.1 | 290.9 | 292.6 |
| Total Non-Current Liabilities | 2,326.6 | 2,454.4 | 2,174.6 | 1,754.3 | 889.9 | 1,043.3 | 1,200.4 | 1,093.3 | 1,018.9 | 964.8 | 1,131.4 | 1,281.7 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 50.1 | 54.9 | 57.2 | 59.4 | 60.3 | 50.1 | 53.0 | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 6,442.2 | 6,182.4 | 6,511.4 | 6,434.0 | 6,600.5 | 6,522.3 | 6,421.2 | 6,174.0 | 5,519.4 | 5,099.4 | 4,721.3 | 4,402.7 |
| Net Debt | 5,763.1 | 5,537.0 | 5,913.1 | 5,672.3 | 5,836.2 | 5,726.2 | 5,490.2 | 5,124.5 | 4,838.9 | 4,436.5 | 4,097.8 | 3,926.0 |
| Asset Accruals | 3,089.0 | 3,190.8 | 3,352.5 | 3,393.6 | 3,532.5 | 3,744.0 | 3,544.8 | 3,535.9 | 3,601.1 | 3,424.9 | 3,467.5 | 3,524.9 |
| Cash & Cash Equivalents - Total | 679.1 | 645.3 | 598.3 | 761.7 | 604.6 | 639.3 | 776.9 | 898.7 | 329.6 | 522.1 | 488.6 | 345.1 |
| Cash & Short Term Investments - Total | 679.2 | 645.4 | 598.3 | 761.7 | 764.3 | 796.1 | 931.0 | 1,049.4 | 680.5 | 662.9 | 623.5 | 476.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 6,442.2 | 6,182.4 | 6,511.4 | 6,434.0 | 6,600.5 | 6,522.3 | 6,421.2 | 6,174.0 | 5,519.4 | 5,099.4 | 4,721.3 | 4,402.7 |
| Net Book Capital | 7,137.2 | 6,870.9 | 7,202.0 | 6,919.1 | 7,163.1 | 7,017.6 | 6,736.0 | 6,310.6 | 6,082.5 | 5,639.5 | 5,260.4 | 5,052.1 |
| Net Operating Assets | 7,137.2 | 6,870.9 | 7,202.0 | 6,919.1 | 7,163.1 | 7,017.6 | 6,736.0 | 6,310.6 | 6,082.5 | 5,639.5 | 5,260.4 | 5,052.1 |
| Provisions - Total | 91.9 | 77.3 | 90.8 | 81.4 | 71.3 | 66.1 | 67.4 | 46.8 | 54.3 | 157.2 | 173.3 | 142.1 |
| Shareholders Equity - Common | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 |
| Tangible Total Equity | 1,373.9 | 1,333.3 | 1,288.0 | 1,245.4 | 1,325.1 | 1,289.2 | 1,242.3 | 1,182.0 | 1,239.8 | 1,198.8 | 1,157.9 | 1,121.9 |
| Tangible Book Value | 1,373.9 | 1,333.3 | 1,288.0 | 1,245.4 | 1,325.1 | 1,289.2 | 1,242.3 | 1,182.0 | 1,239.8 | 1,198.8 | 1,157.9 | 1,121.9 |
| Total Book Capital | 7,816.4 | 7,516.3 | 7,800.3 | 7,680.8 | 7,927.4 | 7,813.7 | 7,667.0 | 7,360.0 | 6,763.0 | 6,302.3 | 5,883.9 | 5,528.8 |
| Total Capital | 7,816.4 | 7,516.3 | 7,800.3 | 7,680.8 | 7,927.4 | 7,813.7 | 7,667.0 | 7,360.0 | 6,763.0 | 6,302.3 | 5,883.9 | 5,528.8 |
| Total Long Term Capital | 3,700.7 | 3,788.3 | 3,463.5 | 3,001.0 | 2,216.8 | 2,334.7 | 2,446.2 | 2,279.3 | 2,262.5 | 2,167.7 | 2,293.9 | 2,407.8 |
| Book Value excluding Other Equity | 1,374.1 | 1,333.9 | 1,288.9 | 1,246.8 | 1,326.9 | 1,291.4 | 1,245.8 | 1,186.0 | 1,243.6 | 1,203.0 | 1,162.6 | 1,126.1 |
| Accruals - Short-Term | (2,114.6) | (1,776.4) | (2,435.3) | (3,029.8) | (3,993.3) | (3,824.7) | (3,741.9) | (3,811.7) | (3,174.6) | (3,282.3) | (2,816.8) | (2,483.8) |
| Cash & Short Term Investments - Net of Debt | (5,763.1) | (5,537.0) | (5,913.1) | (5,672.3) | (5,836.2) | (5,726.2) | (5,490.2) | (5,124.5) | (4,838.9) | (4,436.5) | (4,097.8) | (3,926.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 4,187.2 | 3,806.1 | 4,420.3 | 4,819.2 | 5,858.0 | 5,723.2 | 5,486.1 | 5,345.8 | 4,770.3 | 4,426.7 | 3,880.9 | 3,413.6 |
| Total Fixed Assets - Net | 447.8 | 570.6 | 716.1 | 825.9 | 868.9 | 1,120.2 | 1,210.6 | 1,260.4 | 1,299.9 | 1,489.1 | 1,589.6 | 1,674.8 |
| Working Capital | (1,435.5) | (1,131.1) | (1,837.0) | (2,268.1) | (3,388.7) | (3,185.4) | (2,965.0) | (2,912.9) | (2,845.0) | (2,760.1) | (2,328.2) | (2,138.8) |
| Interest Bearing Liabilities - Total | 6,442.2 | 6,182.4 | 6,511.4 | 6,434.0 | 6,600.5 | 6,522.3 | 6,421.2 | 6,174.0 | 5,519.4 | 5,099.4 | 4,721.3 | 4,402.7 |
| Working Capital - Non-Cash | (2,114.6) | (1,776.5) | (2,435.3) | (3,029.8) | (4,153.0) | (3,981.6) | (3,896.0) | (3,962.4) | (3,525.5) | (3,423.0) | (2,951.7) | (2,615.4) |
| Working Capital excluding Other Current Assets & Liabilities | (1,279.8) | (954.3) | (1,562.8) | (2,044.2) | (3,036.3) | (2,939.6) | (2,781.0) | (2,724.5) | (2,655.6) | (2,435.9) | (1,974.5) | (1,793.3) |
| Net Debt Including Preferred Equity & Minority Interest | 5,763.1 | 5,537.0 | 5,913.1 | 5,672.3 | 5,836.2 | 5,726.2 | 5,490.2 | 5,124.5 | 4,838.9 | 4,436.5 | 4,097.8 | 3,926.0 |
| Other Short-Term & Long-Term Assets - Total | 67.1 | 78.0 | 81.5 | 72.8 | 57.4 | 47.2 | 28.7 | 22.3 | 21.7 | 135.5 | 155.9 | 127.6 |
| Other Short-Term & Long-Term Liabilities - Total | 227.3 | 254.9 | 357.7 | 363.3 | 499.9 | 490.1 | 449.3 | 453.5 | 459.2 | 616.3 | 644.6 | 638.1 |
| Tangible Book Value excluding Other Equity | 1,373.9 | 1,333.3 | 1,288.0 | 1,245.4 | 1,325.1 | 1,289.2 | 1,242.3 | 1,182.0 | 1,239.8 | 1,198.8 | 1,157.9 | 1,121.9 |
| Total Debt Excluding Islamic | 6,442.2 | 6,182.4 | 6,511.4 | 6,434.0 | 6,600.5 | 6,522.3 | 6,421.2 | 6,174.0 | 5,519.4 | 5,099.4 | 4,721.3 | 4,402.7 |
| Current Liabilities excluding Current Debt - Total | 568.5 | 590.5 | 651.4 | 778.2 | 798.8 | 725.3 | 590.0 | 741.3 | 705.6 | 791.4 | 813.8 | 920.2 |
| Cash in Hand & with Banks - Total | 679.1 | 645.3 | 598.3 | 761.7 | 604.6 | 639.3 | 776.9 | 898.7 | 329.6 | 522.1 | 488.6 | 345.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 2,641.1 | 2,620.1 | 2,636.4 | 2,567.7 | 2,503.9 | 2,466.9 | 2,180.1 | 2,124.7 | 1,950.3 | 1,795.1 | 1,743.0 | 1,718.4 |
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.