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OTSU Otsuka Pakistan Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 379.37 +3.95%

Quarterly · Q1 FY2022 – Q4 FY2026

Otsuka Pakistan Limited (OTSU) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Otsuka Pakistan Limited had total assets of Rs 3.0 bn, up 18.6% on Q4 FY2025. Current assets of Rs 2.3 bn covered current liabilities of Rs 1.9 bn 1.23 times. Total debt was Rs 965.2 mn, net debt Rs 413.5 mn. Shareholders' equity was Rs 1.2 bn (Rs 95.95 per share), 38.4% of total assets.

OTSU 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 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 551.8 300.2 469.1 457.4 378.8 314.9 350.3 139.1 311.6 35.2 26.2 18.5 20.4 1.8 5.4 23.1 53.2 10.2 15.2 68.0
Trade receivables 183.5 274.0 228.0 92.2 89.7 75.3 47.1 190.4 160.5 237.8 489.4 391.0 379.7 414.8 490.2 274.8 216.2 270.7 340.5 238.3
Inventories 1,382.8 1,319.7 1,229.3 1,125.5 1,102.6 1,006.4 1,010.4 1,090.4 1,003.8 1,314.1 1,209.9 1,132.9 1,114.3 1,070.8 993.1 1,139.0 969.3 893.5 876.8 776.7
Total current assets 2,290.8 2,020.6 2,083.5 1,913.4 1,838.4 1,724.2 1,711.5 1,728.7 1,715.0 1,798.9 1,947.4 1,717.5 1,747.6 1,748.2 1,731.8 1,742.1 1,481.9 1,335.4 1,327.1 1,233.5
Property, plant & equipment 661.8 673.8 654.6 630.6 614.2 507.0 425.9 430.7 439.9 440.3 419.7 398.3 413.5 331.9 248.4 254.9 270.9 285.0 271.8 277.9
Intangible assets 1.2 1.3 1.5 0.4 0.4 0.5 0.6 0.7 0.8 0.8 0.9 1.0 1.1 1.1 1.3 1.6 1.9 0.9 1.1 1.3
Other non-current assets 62.2 65.1 65.1 89.2 88.6 110.3 100.1 126.7 130.8 127.8 124.9 112.2 119.3 91.4 91.4 89.5 83.0 44.6 73.4 83.2
Total non-current assets 731.5 746.3 726.6 726.9 710.1 625.7 534.4 565.6 578.9 575.0 552.4 517.7 541.3 432.0 348.6 354.1 364.0 339.1 354.2 369.5
Total assets 3,022.3 2,766.9 2,810.1 2,640.3 2,548.5 2,349.9 2,246.0 2,294.3 2,293.9 2,373.9 2,499.8 2,235.2 2,289.0 2,180.2 2,080.4 2,096.2 1,845.9 1,674.5 1,681.3 1,603.0
Liabilities
Trade payables 891.0 703.8 794.0 775.1 764.9 587.7 538.3 656.1 624.0 660.6 637.3 548.2 609.6 569.5 567.5 659.5 619.9 547.2 587.1 591.6
Short-term borrowings & current portion of debt 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,073.7 963.4 959.1 1,095.9 918.5 950.5 955.7 801.0 733.2 497.4 436.7 469.6 391.9
Total current liabilities 1,861.3 1,691.0 1,784.6 1,824.4 1,852.7 1,614.7 1,523.4 1,733.2 1,605.4 1,664.4 1,775.7 1,495.1 1,584.6 1,546.2 1,384.5 1,402.7 1,129.8 987.7 1,059.8 989.1
Long-term debt 0.0 0.0 — 0.0 0.0 0.0 0.0 5.1 12.8 6.7 6.7 6.7 6.8 7.3 7.3 2.5 3.1 0.0 0.0 38.5
Other non-current liabilities — — — — — — — — — — — — 0.0 — — — 0.0 0.0 0.0 0.1
Total non-current liabilities 0.0 0.0 — 0.0 0.0 0.0 0.0 5.1 12.8 6.7 6.7 6.7 6.8 7.3 7.3 2.5 3.1 0.0 0.0 38.6
Total liabilities 1,861.3 1,691.0 1,784.6 1,824.4 1,852.7 1,614.7 1,523.4 1,738.3 1,618.2 1,671.1 1,782.5 1,501.8 1,591.4 1,553.5 1,391.8 1,405.2 1,132.9 987.7 1,059.8 1,027.8
Equity
Share capital 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0
Reserves & retained earnings 1,040.0 954.8 904.5 694.9 574.8 614.1 601.5 435.0 554.7 581.8 596.4 612.4 576.5 505.7 567.6 570.1 592.0 565.8 500.5 454.2
Equity attributable to shareholders 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4 697.5 626.7 688.6 691.1 713.0 686.8 621.5 575.2
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4 697.5 626.7 688.6 691.1 713.0 686.8 621.5 575.2
Total liabilities & equity 3,022.3 2,766.9 2,810.1 2,640.3 2,548.5 2,349.9 2,246.0 2,294.3 2,293.9 2,373.9 2,499.8 2,235.2 2,289.0 2,180.2 2,080.4 2,096.2 1,845.9 1,674.5 1,681.3 1,603.0
Key figures
Total debt 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,078.8 976.2 965.9 1,102.6 925.2 957.3 963.1 808.3 735.8 500.5 436.7 469.6 430.5
Net debt / (net cash) 413.5 683.2 515.0 587.6 704.7 709.2 630.6 939.7 664.6 930.7 1,076.4 906.7 936.9 961.3 802.9 712.6 447.3 426.5 454.4 362.5
Shares outstanding mn 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1
Common equity 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4 697.5 626.7 688.6 691.1 713.0 686.8 621.5 575.2
Book value per share (Rs) Rs 95.95 88.91 84.75 67.43 57.50 60.76 59.71 45.95 55.84 58.08 59.29 60.62 57.65 51.79 56.91 57.11 58.93 56.76 51.37 47.54
OTSU 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 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 +45.7% -4.7% +33.9% +228.9% +21.6% +795.5% +1,236.3% +650.1% +1,424.8% +1,873.1% +384.9% -19.9% -61.6% -82.6% -64.4% -66.0% +19.6% -4.6% +167.2% +1,259.8%
Trade receivables +104.4% +263.7% +383.9% -51.6% -44.1% -68.3% -90.4% -51.3% -57.7% -42.7% -0.2% +42.3% +75.6% +53.2% +44.0% +15.3% -25.8% +23.0% +115.1% +20.5%
Inventories +25.4% +31.1% +21.7% +3.2% +9.9% -23.4% -16.5% -3.7% -9.9% +22.7% +21.8% -0.5% +15.0% +19.8% +13.3% +46.6% +54.3% +17.3% +12.4% +0.7%
Total current assets +24.6% +17.2% +21.7% +10.7% +7.2% -4.2% -12.1% +0.7% -1.9% +2.9% +12.5% -1.4% +17.9% +30.9% +30.5% +41.2% +38.5% +18.4% +24.5% +14.0%
Property, plant & equipment +7.8% +32.9% +53.7% +46.4% +39.6% +15.2% +1.5% +8.1% +6.4% +32.7% +69.0% +56.2% +52.6% +16.4% -8.6% -8.3% -8.8% -0.3% -9.4% -13.7%
Intangible assets +157.8% +151.1% +145.9% -46.2% -41.4% -37.1% -34.4% -31.6% -30.3% -20.7% -31.4% -38.0% -41.8% +18.6% +23.0% +23.5% +25.4% -41.0% -41.6% -20.0%
Other non-current assets -29.8% -41.0% -35.0% -29.6% -32.3% -13.7% -19.8% +12.9% +9.6% +39.8% +36.7% +25.4% +43.7% +105.2% +24.6% +7.5% -23.9% -43.9% -45.6% -47.5%
Total non-current assets +3.0% +19.3% +36.0% +28.5% +22.7% +8.8% -3.3% +9.2% +6.9% +33.1% +58.5% +46.2% +48.7% +27.4% -1.6% -4.2% -12.3% -9.4% -20.3% -24.8%
Total assets +18.6% +17.7% +25.1% +15.1% +11.1% -1.0% -10.2% +2.6% +0.2% +8.9% +20.2% +6.6% +24.0% +30.2% +23.7% +30.8% +24.3% +11.5% +11.3% +1.9%
Liabilities
Trade payables +16.5% +19.7% +47.5% +18.1% +22.6% -11.0% -15.5% +19.7% +2.4% +16.0% +12.3% -16.9% -1.7% +4.1% -3.3% +11.5% +8.1% +14,114.0% +12,492.8% +8,073.3%
Short-term borrowings & current portion of debt -10.9% -4.0% +0.3% -2.7% +12.5% +6.8% -10.5% +16.9% +1.4% +0.4% +36.8% +25.3% +91.1% +118.9% +70.6% +87.1% +33.3% -62.3% -62.4% -72.1%
Total current liabilities +0.5% +4.7% +17.1% +5.3% +15.4% -3.0% -14.2% +15.9% +1.3% +7.6% +28.3% +6.6% +40.3% +56.5% +30.6% +41.8% +18.6% -15.4% -15.9% -30.0%
Long-term debt — — — -100.0% -100.0% -100.0% -100.0% -23.9% +88.9% -8.4% -8.4% +166.7% +119.7% — — -93.5% -90.3% -100.0% -100.0% —
Other non-current liabilities — — — — — — — — — — — — — — — — -100.0% -100.0% -100.0% —
Total non-current liabilities — — — -100.0% -100.0% -100.0% -100.0% -23.9% +88.9% -8.4% -8.4% +166.7% +119.7% — — -93.5% -90.4% -100.0% -100.0% —
Total liabilities +0.5% +4.7% +17.1% +5.0% +14.5% -3.4% -14.5% +15.7% +1.7% +7.6% +28.1% +6.9% +40.5% +57.3% +31.3% +36.7% +15.1% -17.1% -17.9% -27.3%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +80.9% +55.5% +50.4% +59.7% +3.6% +5.6% +0.9% -29.0% -3.8% +15.0% +5.1% +7.4% -2.6% -10.6% +13.4% +25.5% +55.8% +199.3% +412.1% +1,069.1%
Equity attributable to shareholders +66.9% +46.3% +41.9% +46.7% +3.0% +4.6% +0.7% -24.2% -3.1% +12.1% +4.2% +6.1% -2.2% -8.8% +10.8% +20.1% +42.3% +121.5% +184.1% +259.8%
Non-controlling interest — — — — — — — — — — — — — — — — — — — —
Total equity +66.9% +46.3% +41.9% +46.7% +3.0% +4.6% +0.7% -24.2% -3.1% +12.1% +4.2% +6.1% -2.2% -8.8% +10.8% +20.1% +42.3% +121.5% +184.1% +259.8%
Total liabilities & equity +18.6% +17.7% +25.1% +15.1% +11.1% -1.0% -10.2% +2.6% +0.2% +8.9% +20.2% +6.6% +24.0% +30.2% +23.7% +30.8% +24.3% +11.5% +11.3% +1.9%
Key figures
Total debt -10.9% -4.0% +0.3% -3.1% +11.0% +6.0% -11.0% +16.6% +2.0% +0.3% +36.4% +25.8% +91.3% +120.5% +72.1% +70.9% +23.6% -63.1% -63.3% -69.3%
Net debt / (net cash) -41.3% -3.7% -18.3% -37.5% +6.0% -23.8% -41.4% +3.6% -29.1% -3.2% +34.1% +27.2% +109.5% +125.4% +76.7% +96.6% +24.1% -63.6% -64.3% -74.1%
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity +66.9% +46.3% +41.9% +46.7% +3.0% +4.6% +0.7% -24.2% -3.1% +12.1% +4.2% +6.1% -2.2% -8.8% +10.8% +20.1% +42.3% +121.5% +184.1% +259.8%
Book value per share (Rs) +66.9% +46.3% +41.9% +46.7% +3.0% +4.6% +0.7% -24.2% -3.1% +12.1% +4.2% +6.1% -2.2% -8.8% +10.8% +20.1% +42.3% +121.5% +184.1% +259.8%

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

OTSU 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 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 18.3% 10.9% 16.7% 17.3% 14.9% 13.4% 15.6% 6.1% 13.6% 1.5% 1.0% 0.8% 0.9% 0.1% 0.3% 1.1% 2.9% 0.6% 0.9% 4.2%
Trade receivables 6.1% 9.9% 8.1% 3.5% 3.5% 3.2% 2.1% 8.3% 7.0% 10.0% 19.6% 17.5% 16.6% 19.0% 23.6% 13.1% 11.7% 16.2% 20.3% 14.9%
Inventories 45.8% 47.7% 43.7% 42.6% 43.3% 42.8% 45.0% 47.5% 43.8% 55.4% 48.4% 50.7% 48.7% 49.1% 47.7% 54.3% 52.5% 53.4% 52.2% 48.5%
Total current assets 75.8% 73.0% 74.1% 72.5% 72.1% 73.4% 76.2% 75.3% 74.8% 75.8% 77.9% 76.8% 76.4% 80.2% 83.2% 83.1% 80.3% 79.7% 78.9% 77.0%
Property, plant & equipment 21.9% 24.4% 23.3% 23.9% 24.1% 21.6% 19.0% 18.8% 19.2% 18.5% 16.8% 17.8% 18.1% 15.2% 11.9% 12.2% 14.7% 17.0% 16.2% 17.3%
Intangible assets 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Other non-current assets 2.1% 2.4% 2.3% 3.4% 3.5% 4.7% 4.5% 5.5% 5.7% 5.4% 5.0% 5.0% 5.2% 4.2% 4.4% 4.3% 4.5% 2.7% 4.4% 5.2%
Total non-current assets 24.2% 27.0% 25.9% 27.5% 27.9% 26.6% 23.8% 24.7% 25.2% 24.2% 22.1% 23.2% 23.6% 19.8% 16.8% 16.9% 19.7% 20.3% 21.1% 23.0%
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
Trade payables 29.5% 25.4% 28.3% 29.4% 30.0% 25.0% 24.0% 28.6% 27.2% 27.8% 25.5% 24.5% 26.6% 26.1% 27.3% 31.5% 33.6% 32.7% 34.9% 36.9%
Short-term borrowings & current portion of debt 31.9% 35.5% 35.0% 39.6% 42.5% 43.6% 43.7% 46.8% 42.0% 40.4% 43.8% 41.1% 41.5% 43.8% 38.5% 35.0% 26.9% 26.1% 27.9% 24.4%
Total current liabilities 61.6% 61.1% 63.5% 69.1% 72.7% 68.7% 67.8% 75.5% 70.0% 70.1% 71.0% 66.9% 69.2% 70.9% 66.5% 66.9% 61.2% 59.0% 63.0% 61.7%
Long-term debt 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.2% 0.6% 0.3% 0.3% 0.3% 0.3% 0.3% 0.4% 0.1% 0.2% 0.0% 0.0% 2.4%
Other non-current liabilities — — — — — — — — — — — — 0.0% — — — 0.0% 0.0% 0.0% 0.0%
Total non-current liabilities 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.2% 0.6% 0.3% 0.3% 0.3% 0.3% 0.3% 0.4% 0.1% 0.2% 0.0% 0.0% 2.4%
Total liabilities 61.6% 61.1% 63.5% 69.1% 72.7% 68.7% 67.8% 75.8% 70.5% 70.4% 71.3% 67.2% 69.5% 71.3% 66.9% 67.0% 61.4% 59.0% 63.0% 64.1%
Equity
Share capital 4.0% 4.4% 4.3% 4.6% 4.7% 5.1% 5.4% 5.3% 5.3% 5.1% 4.8% 5.4% 5.3% 5.5% 5.8% 5.8% 6.6% 7.2% 7.2% 7.5%
Reserves & retained earnings 34.4% 34.5% 32.2% 26.3% 22.6% 26.1% 26.8% 19.0% 24.2% 24.5% 23.9% 27.4% 25.2% 23.2% 27.3% 27.2% 32.1% 33.8% 29.8% 28.3%
Equity attributable to shareholders 38.4% 38.9% 36.5% 30.9% 27.3% 31.3% 32.2% 24.2% 29.5% 29.6% 28.7% 32.8% 30.5% 28.7% 33.1% 33.0% 38.6% 41.0% 37.0% 35.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 38.4% 38.9% 36.5% 30.9% 27.3% 31.3% 32.2% 24.2% 29.5% 29.6% 28.7% 32.8% 30.5% 28.7% 33.1% 33.0% 38.6% 41.0% 37.0% 35.9%
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
Total debt 31.9% 35.5% 35.0% 39.6% 42.5% 43.6% 43.7% 47.0% 42.6% 40.7% 44.1% 41.4% 41.8% 44.2% 38.9% 35.1% 27.1% 26.1% 27.9% 26.9%
Net debt / (net cash) 13.7% 24.7% 18.3% 22.3% 27.7% 30.2% 28.1% 41.0% 29.0% 39.2% 43.1% 40.6% 40.9% 44.1% 38.6% 34.0% 24.2% 25.5% 27.0% 22.6%
Common equity 38.4% 38.9% 36.5% 30.9% 27.3% 31.3% 32.2% 24.2% 29.5% 29.6% 28.7% 32.8% 30.5% 28.7% 33.1% 33.0% 38.6% 41.0% 37.0% 35.9%

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 94
OTSU 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 Q4 FY2024 Apr – Jun 2024 Q3 FY2024 Jan – Mar 2024 Q2 FY2024 Oct – Dec 2023 Q1 FY2024 Jul – Sep 2023
Cash & Cash Equivalents 87.1 135.6 104.5 242.8 114.2 300.3 185.6 124.5 187.0 20.6 11.6 3.9
Cash & Short Term Investments 551.8 300.2 469.1 457.4 378.8 314.9 350.3 139.1 311.6 35.2 26.2 18.5
Short-Term Investments - Total 464.6 164.6 364.6 214.6 264.6 14.6 164.6 14.6 124.6 14.6 14.6 14.6
Loans & Receivables - Net - Short-Term 323.9 371.8 354.4 244.7 275.6 371.4 325.3 454.5 364.7 426.0 687.2 542.4
Loans & Receivables - Total 330.3 377.9 359.9 251.4 282.4 379.2 333.1 462.0 372.1 432.0 694.1 548.6
Trade Accounts & Trade Notes Receivable - Net 183.5 274.0 228.0 92.2 89.7 75.3 47.1 190.4 160.5 237.8 489.4 391.0
Loans - Short-Term 29.0 44.3 62.1 75.9 86.9 163.6 131.5 123.9 64.7 69.7 87.0 36.4
Income Tax - Receivables - Short-Term 111.5 53.5 64.3 76.6 99.0 132.4 146.7 140.2 139.5 118.5 110.8 114.9
Inventories - Total 1,382.8 1,319.7 1,229.3 1,125.5 1,102.6 1,006.4 1,010.4 1,090.4 1,003.8 1,314.1 1,209.9 1,132.9
Inventories - Raw Materials 82.3 67.0 65.4 70.0 63.6 51.2 45.8 53.3 44.5 46.1 48.2 47.4
Inventories - Finished Goods 1,300.5 1,252.7 1,163.9 1,055.5 1,039.1 955.3 964.6 1,037.1 959.2 1,268.0 1,161.7 1,085.5
Prepaid Expenses - Short-Term 32.3 28.9 30.6 85.9 81.4 31.5 25.5 44.7 34.9 23.7 24.0 23.7
Investments - Total 464.6 164.6 364.6 214.6 264.6 14.6 164.6 14.6 124.6 14.6 14.6 14.6
Property, Plant & Equipment - Net - Total 661.8 673.8 654.6 630.6 614.2 507.0 425.9 430.7 439.9 440.3 419.7 398.3
Other Assets - Total 62.2 65.1 65.1 89.2 88.6 110.3 100.1 126.7 130.8 127.8 124.9 112.2
Intangible Assets - Total - Net 1.2 1.3 1.5 0.4 0.4 0.5 0.6 0.7 0.8 0.8 0.9 1.0
Total Current Assets 2,290.8 2,020.6 2,083.5 1,913.4 1,838.4 1,724.2 1,711.5 1,728.7 1,715.0 1,798.9 1,947.4 1,717.5
Intangible Assets - excluding Goodwill - Net - Total 1.2 1.3 1.5 0.4 0.4 0.5 0.6 0.7 0.8 0.8 0.9 1.0
Receivables & Loans - Long-Term 6.4 6.1 5.5 6.7 6.9 7.8 7.8 7.5 7.4 6.0 6.8 6.3
Loans - Long-Term 6.4 6.1 5.5 6.7 6.9 7.8 7.8 7.5 7.4 6.0 6.8 6.3
Computer Software - Intangible Assets - Net 1.2 1.3 1.5 0.4 0.4 0.5 0.6 0.7 0.8 0.8 0.9 1.0
Total Assets 3,022.3 2,766.9 2,810.1 2,640.3 2,548.5 2,349.9 2,246.0 2,294.3 2,293.9 2,373.9 2,499.8 2,235.2
Debt - Total 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,078.8 976.2 965.9 1,102.6 925.2
Short-Term Debt & Current Portion of Long-Term Debt 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,073.7 963.4 959.1 1,095.9 918.5
Current Portion of Long-Term Debt including Capitalized Leases 22.5 21.5 — — 0.0 0.0 0.0 1.2 12.0 0.4 0.7 1.0
Capitalized Leases - Current Portion 22.5 21.5 — — 0.0 0.0 0.0 1.2 12.0 0.4 0.7 1.0
Short-Term Debt & Notes Payable 942.7 961.9 984.1 1,045.0 1,083.5 1,024.0 980.9 1,072.4 951.4 958.7 1,095.2 917.5
Debt - Long-Term - Total 0.0 0.0 — 0.0 0.0 0.0 0.0 5.1 12.8 6.7 6.7 6.7
Capitalized Lease Obligations - Long-Term 0.0 0.0 — 0.0 0.0 0.0 0.0 5.1 12.8 6.7 6.7 6.7
Other Non-Current Assets - Total 62.2 65.1 65.1 89.2 88.6 110.3 100.1 126.7 130.8 127.8 124.9 112.2
Dividends Payable 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 14.3 14.3 1.8
Deferred Tax - Asset - Long-Term 60.7 63.6 63.6 87.8 87.1 108.9 98.7 123.0 127.1 124.1 121.2 108.5
Payables & Accrued Expenses 894.2 705.7 798.5 777.4 767.3 588.7 540.6 657.5 640.0 691.0 665.6 574.8
Trade Account Payables - Total 891.0 703.8 794.0 775.1 764.9 587.7 538.3 656.1 624.0 660.6 637.3 548.2
Other Non-Current Assets 1.5 1.5 1.5 1.5 1.5 1.5 1.5 3.7 3.7 3.7 3.7 3.7
Accrued Expenses 3.2 1.9 4.5 2.4 2.3 1.0 2.3 1.4 16.0 30.4 28.3 26.6
Total Liabilities 1,861.3 1,691.0 1,784.6 1,824.4 1,852.7 1,614.7 1,523.4 1,738.3 1,618.2 1,671.1 1,782.5 1,501.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4
Total Non-Current Assets 731.5 746.3 726.6 726.9 710.1 625.7 534.4 565.6 578.9 575.0 552.4 517.7
Common Equity Attributable to Parent Shareholders 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4
Common Equity - Contributed 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0
Common Stock - Issued & Paid 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0 121.0
Equity - Non-Contributed - Reserves & Retained Earnings 1,040.0 954.8 904.5 694.9 574.8 614.1 601.5 435.0 554.7 581.8 596.4 612.4
Retained Earnings - Total 1,040.0 954.8 904.5 694.9 574.8 614.1 601.5 435.0 554.7 581.8 596.4 612.4
Trade Accounts Payable & Accruals - Short-Term 894.2 705.7 798.5 777.4 767.3 588.7 540.6 657.5 640.0 691.0 665.6 574.8
Trade Accounts & Trade Notes Payable - Short-Term 891.0 703.8 794.0 775.1 764.9 587.7 538.3 656.1 624.0 660.6 637.3 548.2
Accrued Expenses - Short-Term 3.2 1.9 4.5 2.4 2.3 1.0 2.3 1.4 16.0 30.4 28.3 26.6
Dividends/Distributions Payable 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 14.3 14.3 1.8
Common Equity - Total 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4
Total Liabilities & Equity 3,022.3 2,766.9 2,810.1 2,640.3 2,548.5 2,349.9 2,246.0 2,294.3 2,293.9 2,373.9 2,499.8 2,235.2
Total Current Liabilities 1,861.3 1,691.0 1,784.6 1,824.4 1,852.7 1,614.7 1,523.4 1,733.2 1,605.4 1,664.4 1,775.7 1,495.1
Total Non-Current Liabilities 0.0 0.0 — 0.0 0.0 0.0 0.0 5.1 12.8 6.7 6.7 6.7
Common Shares - Issued - Total mn 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1
Common Shares - Outstanding - Total mn 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1
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 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0
Common Shares - Issued - Issue Specific mn 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1
Common Shares - Outstanding - Issue Specific mn 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1 12.1
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 22.5 21.5 — 0.0 0.0 0.0 0.0 6.4 24.8 7.1 7.4 7.7
Debt including Finance and Operating Lease Liabilities - Supplemental 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,078.8 976.2 965.9 1,102.6 925.2
Net Debt 413.5 683.2 515.0 587.6 704.7 709.2 630.6 939.7 664.6 930.7 1,076.4 906.7
Asset Accruals 2,928.8 2,625.2 2,700.1 2,390.8 2,427.4 2,041.8 2,052.5 2,162.3 2,099.4 2,347.4 2,481.4 2,225.0
Cash & Cash Equivalents - Total 87.1 135.6 104.5 242.8 114.2 300.3 185.6 124.5 187.0 20.6 11.6 3.9
Cash & Short Term Investments - Total 551.8 300.2 469.1 457.4 378.8 314.9 350.3 139.1 311.6 35.2 26.2 18.5
Debt - including Preferred Equity & Minority Interest - Total 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,078.8 976.2 965.9 1,102.6 925.2
Net Book Capital 1,574.4 1,759.0 1,540.5 1,403.5 1,400.5 1,444.3 1,353.2 1,495.7 1,340.3 1,633.5 1,793.7 1,640.1
Net Operating Assets 1,574.4 1,759.0 1,540.5 1,403.5 1,400.5 1,444.3 1,353.2 1,495.7 1,340.3 1,633.5 1,793.7 1,640.1
Shareholders Equity - Common 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4
Tangible Total Equity 1,159.8 1,074.5 1,024.0 815.5 695.3 734.6 721.9 555.3 674.9 702.0 716.4 732.4
Tangible Book Value 1,159.8 1,074.5 1,024.0 815.5 695.3 734.6 721.9 555.3 674.9 702.0 716.4 732.4
Total Book Capital 2,126.2 2,059.3 2,009.6 1,860.9 1,779.3 1,759.2 1,703.4 1,634.8 1,651.9 1,668.7 1,819.9 1,658.7
Total Capital 2,126.2 2,059.3 2,009.6 1,860.9 1,779.3 1,759.2 1,703.4 1,634.8 1,651.9 1,668.7 1,819.9 1,658.7
Total Long Term Capital 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 561.1 688.5 709.5 724.1 740.2
Book Value excluding Other Equity 1,161.0 1,075.8 1,025.5 815.9 695.8 735.1 722.5 556.0 675.7 702.8 717.4 733.4
Accruals - Short-Term 342.3 194.0 194.4 (153.8) (128.5) (190.8) 2.5 (128.9) (77.4) 114.0 160.1 218.5
Cash & Short Term Investments - Net of Debt (413.5) (683.2) (515.0) (587.6) (704.7) (709.2) (630.6) (939.7) (664.6) (930.7) (1,076.4) (906.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 22.5 21.5 — — 0.0 0.0 0.0 1.2 12.0 0.4 0.7 1.0
Total Fixed Assets - Net 725.1 740.2 721.2 720.2 703.2 617.9 526.6 558.1 571.5 569.0 545.6 511.5
Working Capital 429.5 329.6 298.9 89.0 (14.3) 109.4 188.1 (4.5) 109.6 134.5 171.7 222.4
Interest Bearing Liabilities - Total 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,078.8 976.2 965.9 1,102.6 925.2
Working Capital - Non-Cash (122.3) 29.3 (170.2) (368.4) (393.1) (205.4) (162.1) (143.5) (202.0) 99.4 145.5 203.9
Net Debt Including Preferred Equity & Minority Interest 413.5 683.2 515.0 587.6 704.7 709.2 630.6 939.7 664.6 930.7 1,076.4 906.7
Other Short-Term & Long-Term Assets - Total 62.2 65.1 65.1 89.2 88.6 110.3 100.1 126.7 130.8 127.8 124.9 112.2
Total Current Assets excluding Total Inventories 908.0 700.9 854.1 787.9 735.8 717.7 701.1 638.3 711.2 484.9 737.5 584.6
Tangible Book Value excluding Other Equity 1,159.8 1,074.5 1,024.0 815.5 695.3 734.6 721.9 555.3 674.9 702.0 716.4 732.4
Total Debt Excluding Islamic 965.2 983.4 984.1 1,045.0 1,083.5 1,024.0 980.9 1,078.8 976.2 965.9 1,102.6 925.2
Trade Accounts & Trade Notes Receivable - Net - Total 183.5 274.0 228.0 92.2 89.7 75.3 47.1 190.4 160.5 237.8 489.4 391.0
Current Liabilities excluding Current Debt - Total 896.1 707.6 800.5 779.4 769.2 590.7 542.5 659.5 642.0 705.3 679.9 576.6
Cash in Hand & with Banks - Total 87.1 135.6 104.5 242.8 114.2 300.3 185.6 124.5 187.0 20.6 11.6 3.9
Current Assets excluding Cash & Short Term Investments - Total 1,739.0 1,720.4 1,614.3 1,456.0 1,459.6 1,409.3 1,361.3 1,589.6 1,403.3 1,763.8 1,921.2 1,698.9
Cash, Short Term Investments & Accounts Receivable - Total 735.2 574.2 697.1 549.5 468.6 390.2 397.4 329.4 472.1 273.0 515.6 409.5

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.