Last close · 16 Oct 2026
Rs 12.21 +0.49%
Annual · FY2018 – FY2026
Orient Rental Mod (ORM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Orient Rental Mod had total assets of Rs 2.5 bn, down 4.6% on FY2025. Shareholders' equity was Rs 1.5 bn (Rs 20.50 per share), 60.7% 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 353.4 | 194.4 | 256.4 | 246.4 | 74.5 | 166.2 | 18.8 | 38.9 | 46.1 |
| Investments | 205.0 | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | — |
| Loans, leases & receivables | 556.0 | 543.7 | 442.6 | 391.8 | 395.0 | 324.9 | 338.9 | 293.5 | 156.8 |
| Total assets | 2,533.6 | 2,656.7 | 2,331.5 | 2,184.4 | 2,051.7 | 2,075.2 | 1,677.2 | 1,607.4 | 1,462.2 |
| Liabilities | |||||||||
| Borrowings | 592.2 | 587.3 | 423.5 | 596.3 | 447.1 | 715.3 | 507.4 | 451.3 | 460.0 |
| Total liabilities | 996.2 | 1,136.1 | 934.9 | 931.2 | 985.9 | 1,104.6 | 849.4 | 734.9 | 640.7 |
| Equity | |||||||||
| Equity attributable to shareholders | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Total equity | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Total liabilities & equity | 2,533.6 | 2,656.7 | 2,331.5 | 2,184.4 | 2,051.7 | 2,075.2 | 1,677.2 | 1,607.4 | 1,462.2 |
| Key figures | |||||||||
| Shares outstanding mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common equity | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Book value per share (Rs) Rs | 20.50 | 20.27 | 18.62 | 16.71 | 14.21 | 12.94 | 11.04 | 11.63 | 10.95 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | +81.8% | -24.2% | +4.1% | +230.6% | -55.2% | +782.1% | -51.5% | -15.7% | — |
| Investments | +3,977.7% | 0.0% | 0.0% | +7.0% | 0.0% | 0.0% | 0.0% | — | — |
| Loans, leases & receivables | +2.2% | +22.8% | +13.0% | -0.8% | +21.6% | -4.1% | +15.5% | +87.1% | — |
| Total assets | -4.6% | +13.9% | +6.7% | +6.5% | -1.1% | +23.7% | +4.3% | +9.9% | — |
| Liabilities | |||||||||
| Borrowings | +0.8% | +38.7% | -29.0% | +33.4% | -37.5% | +41.0% | +12.4% | -1.9% | — |
| Total liabilities | -12.3% | +21.5% | +0.4% | -5.6% | -10.7% | +30.0% | +15.6% | +14.7% | — |
| Equity | |||||||||
| Equity attributable to shareholders | +1.1% | +8.9% | +11.4% | +17.6% | +9.8% | +17.3% | -5.1% | +6.2% | — |
| Total equity | +1.1% | +8.9% | +11.4% | +17.6% | +9.8% | +17.3% | -5.1% | +6.2% | — |
| Total liabilities & equity | -4.6% | +13.9% | +6.7% | +6.5% | -1.1% | +23.7% | +4.3% | +9.9% | — |
| Key figures | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Common equity | +1.1% | +8.9% | +11.4% | +17.6% | +9.8% | +17.3% | -5.1% | +6.2% | — |
| Book value per share (Rs) | +1.1% | +8.9% | +11.4% | +17.6% | +9.8% | +17.3% | -5.1% | +6.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 13.9% | 7.3% | 11.0% | 11.3% | 3.6% | 8.0% | 1.1% | 2.4% | 3.2% |
| Investments | 8.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | — |
| Loans, leases & receivables | 21.9% | 20.5% | 19.0% | 17.9% | 19.3% | 15.7% | 20.2% | 18.3% | 10.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||
| Borrowings | 23.4% | 22.1% | 18.2% | 27.3% | 21.8% | 34.5% | 30.3% | 28.1% | 31.5% |
| Total liabilities | 39.3% | 42.8% | 40.1% | 42.6% | 48.1% | 53.2% | 50.6% | 45.7% | 43.8% |
| Equity | |||||||||
| Equity attributable to shareholders | 60.7% | 57.2% | 59.9% | 57.4% | 51.9% | 46.8% | 49.4% | 54.3% | 56.2% |
| Total equity | 60.7% | 57.2% | 59.9% | 57.4% | 51.9% | 46.8% | 49.4% | 54.3% | 56.2% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||||
| Common equity | 60.7% | 57.2% | 59.9% | 57.4% | 51.9% | 46.8% | 49.4% | 54.3% | 56.2% |
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 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 153.4 | 194.4 | 256.4 | 246.4 | 74.5 | 166.2 | 18.8 | 38.9 | 46.1 |
| Cash & Short Term Investments | 353.4 | 194.4 | 256.4 | 246.4 | 74.5 | 166.2 | 18.8 | 38.9 | 46.1 |
| Short-Term Investments - Total | 200.0 | — | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 553.2 | 541.1 | 438.0 | 391.8 | 395.0 | 324.9 | 338.9 | 293.5 | 156.8 |
| Loans & Receivables - Total | 556.0 | 543.7 | 442.6 | 391.8 | 395.0 | 324.9 | 338.9 | 293.5 | 156.8 |
| Trade Accounts & Trade Notes Receivable - Net | 363.7 | 309.2 | 282.4 | 237.9 | 283.6 | 213.5 | 196.2 | 168.8 | 156.8 |
| Income Tax - Receivables - Short-Term | 114.7 | 145.8 | 105.6 | 109.2 | 111.4 | 111.4 | 142.7 | 124.7 | — |
| Receivables - Other - Total | 74.8 | 86.1 | 50.0 | 44.7 | — | — | — | — | — |
| Inventories - Total | 157.5 | 234.7 | 154.1 | 74.5 | 86.1 | 71.1 | 51.8 | 26.6 | 16.3 |
| Inventories - Raw Materials | 157.5 | 234.7 | 154.1 | 74.5 | 86.1 | 71.1 | 51.8 | 26.6 | 16.3 |
| Prepaid Expenses - Short-Term | 70.1 | 87.0 | 74.0 | 76.2 | 87.4 | 58.3 | 64.5 | 35.6 | 74.1 |
| Investments - Total | 205.0 | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | — |
| Other Current Assets - Total | 9.0 | 5.5 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 1,336.4 | 1,562.2 | 1,399.3 | 1,390.4 | 1,403.9 | 1,449.5 | 1,198.4 | 1,195.7 | 1,124.6 |
| Other Current Assets | 9.0 | 5.5 | — | — | — | — | — | — | — |
| Other Assets - Total | 37.9 | 29.7 | — | — | — | 0.0 | 0.0 | 12.0 | 44.3 |
| Intangible Assets - Total - Net | — | — | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.4 | — |
| Total Current Assets | 1,143.1 | 1,062.6 | 922.5 | 788.9 | 643.1 | 620.5 | 474.1 | 394.6 | 293.4 |
| Investments - Long-Term | 5.0 | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 5.0 | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | — |
| Receivables & Loans - Long-Term | 2.8 | 2.7 | 4.6 | — | — | — | — | — | — |
| Loans - Long-Term | 2.8 | 2.7 | 4.6 | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 1,336.4 | 1,562.2 | 1,399.3 | 1,390.4 | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Net | 28.8 | 51.7 | 72.2 | 85.2 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 28.8 | 51.7 | 72.2 | 85.2 | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | 1,307.6 | 1,510.5 | 1,327.1 | 1,305.3 | — | — | — | — | — |
| Total Assets | 2,533.6 | 2,656.7 | 2,331.5 | 2,184.4 | 2,051.7 | 2,075.2 | 1,677.2 | 1,607.4 | 1,462.2 |
| Debt - Total | 592.2 | 587.3 | 423.5 | 596.3 | 447.1 | 715.3 | 507.4 | 451.3 | 460.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 245.1 | 182.6 | 146.5 | 187.5 | 280.4 | 293.2 | 42.0 | 160.0 | 48.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | 245.1 | 182.6 | 146.5 | 187.5 | 280.4 | 293.2 | 42.0 | 160.0 | 48.8 |
| Capitalized Leases - Current Portion | 30.0 | 25.1 | 17.0 | 10.5 | 14.8 | 1.2 | 13.1 | — | — |
| Debt - Long-Term - Total | 347.0 | 404.7 | 277.0 | 408.8 | 166.7 | 422.1 | 465.4 | 291.3 | 411.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 215.2 | 157.6 | 129.5 | 176.9 | 265.6 | 292.1 | 28.9 | 160.0 | 48.8 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 17.3 | — | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 11.0 | 40.9 | 68.1 | 76.9 | 1.3 | 0.0 | 1.2 | — | — |
| Long-Term Debt excluding Capitalized Leases | 336.1 | 363.8 | 208.9 | 331.9 | 165.4 | 422.1 | 464.2 | 291.3 | 411.3 |
| Other Non-Current Assets - Total | 29.0 | 24.2 | — | — | — | 0.0 | 0.0 | 12.0 | 44.3 |
| Debt - Non-Convertible - Long-Term | 336.1 | 363.8 | 208.9 | 331.9 | 165.4 | 422.1 | 464.2 | 291.3 | 411.3 |
| Dividends Payable | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 23.3 | 62.2 | 66.6 | 58.1 | 51.4 | 28.7 | — | — | — |
| Deferred Charges - Long-Term | — | — | — | — | — | 0.0 | 0.0 | 12.0 | 23.9 |
| Deferred Tax - Liability - Long-Term | 23.3 | 62.2 | 66.6 | 58.1 | 51.4 | 28.7 | — | — | — |
| Payables & Accrued Expenses | 369.7 | 432.2 | 426.9 | 271.6 | 471.8 | 360.2 | 341.8 | 269.1 | 170.1 |
| Trade Account Payables - Total | 358.3 | 432.2 | 426.9 | 271.6 | 471.8 | 360.2 | 341.8 | 269.1 | 170.1 |
| Other Non-Current Assets | 29.0 | 24.2 | — | — | — | — | — | 0.0 | 20.4 |
| Accrued Expenses | 11.5 | — | — | — | — | — | — | — | — |
| Total Liabilities | 996.2 | 1,136.1 | 934.9 | 931.2 | 985.9 | 1,104.6 | 849.4 | 734.9 | 640.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Total Non-Current Assets | 1,390.5 | 1,594.1 | 1,409.0 | 1,395.5 | 1,408.6 | 1,454.7 | 1,203.1 | 1,212.8 | 1,168.8 |
| Common Equity Attributable to Parent Shareholders | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Common Equity - Contributed | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 |
| Common Stock - Issued & Paid | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 787.4 | 770.6 | 646.6 | 503.3 | 315.8 | 220.6 | 77.8 | 122.5 | 71.5 |
| Retained Earnings - Total | 787.4 | 770.6 | 646.6 | 503.3 | 315.8 | 220.6 | 77.8 | 122.5 | 71.5 |
| Trade Accounts Payable & Accruals - Short-Term | 369.7 | 432.2 | 426.9 | 271.6 | 471.8 | 360.2 | 341.8 | 269.1 | 170.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 358.3 | 432.2 | 426.9 | 271.6 | 471.8 | 360.2 | 341.8 | 269.1 | 170.1 |
| Accrued Expenses - Short-Term | 11.5 | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | 0.0 | 4.0 | 0.0 | 15.4 | — | — | — | — |
| Dividends/Distributions Payable | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | — |
| Other Current Liabilities - Total | 10.4 | 53.9 | 13.5 | 4.9 | — | — | — | 14.4 | 10.6 |
| Common Equity - Total | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Deferred Income - Short-Term | 10.4 | 3.9 | 13.5 | 4.9 | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Total Liabilities & Equity | 2,533.6 | 2,656.7 | 2,331.5 | 2,184.4 | 2,051.7 | 2,075.2 | 1,677.2 | 1,607.4 | 1,462.2 |
| Other Current Liabilities | — | 50.0 | — | — | — | — | — | 14.4 | 10.6 |
| Total Current Liabilities | 625.9 | 669.2 | 591.3 | 464.2 | 767.8 | 653.7 | 384.0 | 443.7 | 229.5 |
| Total Non-Current Liabilities | 370.4 | 466.9 | 343.6 | 467.0 | 218.1 | 450.8 | 465.4 | 291.3 | 411.3 |
| Common Shares - Issued - Total mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Outstanding - Total mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Treasury - Total mn | 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 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Issued - Issue Specific mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Outstanding - Issue Specific mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 28.8 | 51.7 | 72.2 | 85.2 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 28.8 | 51.7 | 72.2 | 85.2 | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 1,307.6 | 1,510.5 | 1,327.1 | 1,305.3 | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 40.9 | 66.0 | 85.1 | 87.5 | 16.1 | 1.2 | 14.3 | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 592.2 | 587.3 | 423.5 | 596.3 | 447.1 | 715.3 | 507.4 | 451.3 | 460.0 |
| Net Debt | 238.8 | 392.9 | 167.1 | 349.9 | 372.6 | 549.1 | 488.6 | 412.4 | 413.9 |
| Asset Accruals | 2,377.4 | 2,459.6 | 2,070.5 | 1,938.0 | 1,977.2 | 1,909.0 | 1,658.3 | 1,568.5 | 1,416.1 |
| Cash & Cash Equivalents - Total | 153.4 | 194.4 | 256.4 | 246.4 | 74.5 | 166.2 | 18.8 | 38.9 | 46.1 |
| Cash & Short Term Investments - Total | 353.4 | 194.4 | 256.4 | 246.4 | 74.5 | 166.2 | 18.8 | 38.9 | 46.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 592.2 | 587.3 | 423.5 | 596.3 | 447.1 | 715.3 | 507.4 | 451.3 | 460.0 |
| Investments - Permanent | 5.0 | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | — |
| Net Book Capital | 1,776.1 | 1,913.5 | 1,563.7 | 1,603.1 | 1,438.3 | 1,519.7 | 1,316.4 | 1,284.9 | 1,235.4 |
| Net Operating Assets | 1,776.1 | 1,913.5 | 1,563.7 | 1,603.1 | 1,438.3 | 1,519.7 | 1,316.4 | 1,284.9 | 1,235.4 |
| Provisions - Total | 23.3 | 62.2 | 66.6 | 58.1 | 51.4 | 28.7 | — | — | — |
| Shareholders Equity - Common | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Tangible Total Equity | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.7 | 970.1 | 827.8 | 872.1 | 821.5 |
| Tangible Book Value | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.7 | 970.1 | 827.8 | 872.1 | 821.5 |
| Total Book Capital | 2,129.5 | 2,107.9 | 1,820.2 | 1,849.6 | 1,512.9 | 1,686.0 | 1,335.2 | 1,323.7 | 1,281.5 |
| Total Capital | 2,129.5 | 2,107.9 | 1,820.2 | 1,849.6 | 1,512.9 | 1,686.0 | 1,335.2 | 1,323.7 | 1,281.5 |
| Total Long Term Capital | 1,907.7 | 1,987.5 | 1,740.2 | 1,720.2 | 1,283.9 | 1,421.4 | 1,293.2 | 1,163.7 | 1,232.8 |
| Unearned Revenue - Total | 10.4 | 3.9 | 13.5 | 4.9 | — | — | — | — | — |
| Book Value excluding Other Equity | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.8 | 970.6 | 827.8 | 872.5 | 821.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 17.3 | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 4.0 | 0.0 | 15.4 | — | — | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 74.8 | 86.1 | 50.0 | 44.7 | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 10.4 | 3.9 | 13.5 | 4.9 | — | — | — | — | — |
| Accruals - Short-Term | 363.9 | 199.0 | 74.8 | 78.4 | (199.3) | (199.5) | 71.3 | (87.9) | 17.8 |
| Cash & Short Term Investments - Net of Debt | (238.8) | (392.9) | (167.1) | (349.9) | (372.6) | (549.1) | (488.6) | (412.4) | (413.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 245.1 | 182.6 | 146.5 | 187.5 | 280.4 | 293.2 | 42.0 | 160.0 | 48.8 |
| Total Fixed Assets - Net | 1,387.7 | 1,591.4 | 1,404.4 | 1,395.5 | 1,408.6 | 1,454.7 | 1,203.1 | 1,212.8 | 1,168.8 |
| Working Capital | 517.3 | 393.4 | 331.2 | 324.8 | (124.8) | (33.3) | 90.1 | (49.1) | 63.9 |
| Interest Bearing Liabilities - Total | 592.2 | 587.3 | 423.5 | 596.3 | 447.1 | 715.3 | 507.4 | 451.3 | 460.0 |
| Working Capital - Non-Cash | 163.9 | 199.0 | 74.8 | 78.4 | (199.3) | (199.5) | 71.3 | (87.9) | 17.8 |
| Working Capital excluding Other Current Assets & Liabilities | 518.6 | 441.8 | 344.7 | 329.7 | — | — | — | (34.6) | 74.5 |
| Net Debt Including Preferred Equity & Minority Interest | 238.8 | 392.9 | 167.1 | 349.9 | 372.6 | 549.1 | 488.6 | 412.4 | 413.9 |
| Other Short-Term & Long-Term Assets - Total | 37.9 | 29.7 | — | — | — | 0.0 | 0.0 | 12.0 | 44.3 |
| Other Short-Term & Long-Term Liabilities - Total | 10.4 | 53.9 | 13.5 | 4.9 | — | — | — | 14.4 | 10.6 |
| Total Current Assets excluding Total Inventories | 985.6 | 827.9 | 768.5 | 714.5 | 557.0 | 549.4 | 422.2 | 368.0 | 277.1 |
| Tangible Book Value excluding Other Equity | 1,537.4 | 1,520.6 | 1,396.6 | 1,253.3 | 1,065.7 | 970.1 | 827.8 | 872.1 | 821.5 |
| Total Debt Excluding Islamic | 592.2 | 587.3 | 423.5 | 596.3 | 447.1 | 715.3 | 507.4 | 451.3 | 460.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 363.7 | 309.2 | 282.4 | 237.9 | 283.6 | 213.5 | 196.2 | 168.8 | 156.8 |
| Current Liabilities excluding Current Debt - Total | 380.7 | 486.6 | 444.8 | 276.7 | 487.4 | 360.5 | 342.0 | 283.7 | 180.7 |
| Cash in Hand & with Banks - Total | 153.4 | 194.4 | 256.4 | 246.4 | 74.5 | 166.2 | 18.8 | 38.9 | 46.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 789.7 | 868.2 | 666.1 | 542.5 | 568.5 | 454.3 | 455.2 | 355.7 | 247.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 717.1 | 503.6 | 538.8 | 484.3 | 358.2 | 379.7 | 215.0 | 207.6 | 203.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 9 periods; the table above goes back further.