Last close · 16 Oct 2026
Rs 9.06 -1.41%
Quarterly · Q1 FY2019 – Q4 FY2026
Paramount Spinning Mills Limited (PASM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Paramount Spinning Mills Limited had total assets of Rs 21.9 mn, down 15.9% on Q4 FY2025. Current assets of Rs 19.4 mn covered current liabilities of Rs 19.3 mn 1.00 times. Total debt was Rs 580.7 mn, net debt Rs 577.2 mn. Shareholders' equity was -Rs 580.4 mn (Rs -33.45 per share), -2,653.2% 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 FY2020 Apr – Jun 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 3.5 | 3.9 | 3.9 | 4.5 | 8.4 | 5.1 | 5.0 | 15.8 | 12.1 | 4.0 | 4.0 | 4.4 | 4.8 | 3.5 | 3.9 | 6.9 | 6.8 | 7.4 |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.9 | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | 105.9 | 66.0 | 66.0 | 72.3 | 72.3 | 72.3 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.7 | 0.7 | (0.0) |
| Total current assets | 19.4 | 19.9 | 20.0 | 20.5 | 23.4 | 21.2 | 21.1 | 31.9 | 36.1 | 20.1 | 20.0 | 4.4 | 126.9 | 85.5 | 85.7 | 199.1 | 197.3 | 197.0 |
| Property, plant & equipment | 2.5 | 1.5 | 2.5 | 2.6 | 2.6 | 1.4 | 4.4 | 4.5 | 4.6 | 4.8 | 4.9 | 5.1 | 7.5 | 8.2 | 8.5 | 1,604.4 | 1,612.2 | 1,619.9 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.5 | 3.5 | 3.5 |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,608.0 | 1,615.7 | 1,623.4 |
| Total assets | 21.9 | 21.5 | 22.5 | 23.1 | 26.0 | 22.6 | 25.5 | 36.5 | 40.8 | 24.9 | 25.0 | 25.5 | 1,424.4 | 1,572.5 | 1,573.0 | 1,807.1 | 1,813.0 | 1,820.4 |
| Liabilities | ||||||||||||||||||
| Trade payables | 18.2 | 19.1 | 19.4 | 19.3 | 18.7 | 17.8 | 17.8 | 23.7 | 28.2 | 30.7 | 33.4 | 41.6 | 108.1 | 96.2 | 96.4 | 811.5 | 809.0 | 809.0 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,540.7 | 2,540.9 | 2,541.4 |
| Total current liabilities | 19.3 | 20.2 | 20.5 | 20.4 | 19.8 | 18.9 | 19.0 | 24.8 | 29.3 | 31.8 | 34.5 | 42.8 | 109.2 | 768.6 | 768.8 | 3,387.9 | 3,385.6 | 3,386.0 |
| Long-term debt | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 | 3,959.7 | 3,289.0 | 3,289.1 | — | — | 0.0 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.9 | 0.8 | 0.8 |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 138.8 | 141.3 | 141.2 |
| Total liabilities | 602.2 | 601.6 | 601.9 | 601.2 | 602.3 | 611.5 | 614.4 | 625.1 | 629.7 | 630.2 | 629.5 | 629.0 | 4,089.3 | 4,079.0 | 4,079.4 | 3,526.8 | 3,526.9 | 3,527.2 |
| Equity | ||||||||||||||||||
| Share capital | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| Reserves & retained earnings | (753.9) | (753.7) | (752.9) | (751.6) | (749.8) | (762.5) | (762.4) | (762.2) | (762.4) | (778.8) | (778.1) | (777.0) | (2,838.5) | (2,680.0) | (2,679.8) | (1,893.2) | (1,887.4) | (1,880.3) |
| Equity attributable to shareholders | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) | (2,664.9) | (2,506.5) | (2,506.3) | (1,719.7) | (1,713.9) | (1,706.8) |
| 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 |
| Total equity | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) | (2,664.9) | (2,506.5) | (2,506.3) | (1,719.7) | (1,713.9) | (1,706.8) |
| Total liabilities & equity | 21.9 | 21.5 | 22.5 | 23.1 | 26.0 | 22.6 | 25.5 | 36.5 | 40.8 | 24.9 | 25.0 | 25.5 | 1,424.4 | 1,572.5 | 1,573.0 | 1,807.1 | 1,813.0 | 1,820.4 |
| Key figures | ||||||||||||||||||
| Total debt | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 | 3,959.7 | 3,289.0 | 3,289.1 | 2,540.7 | 2,540.9 | 2,541.4 |
| Net debt / (net cash) | 577.2 | 575.2 | 575.1 | 574.0 | 571.8 | 585.3 | 588.2 | 582.3 | 586.0 | 592.1 | 588.6 | 579.5 | 3,954.9 | 3,285.5 | 3,285.2 | 2,533.8 | 2,534.0 | 2,534.0 |
| Shares outstanding mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Common equity | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) | (2,664.9) | (2,506.5) | (2,506.3) | (1,719.7) | (1,713.9) | (1,706.8) |
| Book value per share (Rs) Rs | (33.45) | (33.44) | (33.39) | (33.31) | (33.21) | (33.94) | (33.94) | (33.93) | (33.94) | (34.88) | (34.84) | (34.78) | (153.58) | (144.45) | (144.44) | (99.10) | (98.77) | (98.36) |
| 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 FY2020 Apr – Jun 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | -58.0% | -22.4% | -21.9% | -71.5% | -31.0% | +27.0% | +26.3% | +259.5% | +155.5% | +13.8% | +2.1% | -36.3% | -30.4% | -52.7% | — | — | — | — |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | +46.4% | -8.7% | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -17.4% | -5.7% | -5.6% | -35.7% | -35.1% | +5.2% | +5.5% | +618.3% | -71.5% | -76.5% | -76.6% | -97.8% | -35.7% | -56.6% | — | — | — | — |
| Property, plant & equipment | -2.5% | +4.5% | -42.9% | -43.0% | -44.5% | -69.8% | -10.8% | -10.7% | -38.1% | -41.6% | -41.7% | -99.7% | -99.5% | -99.5% | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | -15.9% | -5.1% | -12.0% | -36.7% | -36.2% | -9.3% | +2.2% | +42.8% | -97.1% | -98.4% | -98.4% | -98.6% | -21.4% | -13.6% | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Trade payables | -2.8% | +7.4% | +8.9% | -18.5% | -33.6% | -42.1% | -46.7% | -43.2% | -73.9% | -68.1% | -65.3% | -94.9% | -86.6% | -88.1% | — | — | — | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | -2.7% | +7.0% | +8.4% | -17.7% | -32.3% | -40.6% | -45.1% | -42.1% | -73.2% | -95.9% | -95.5% | -98.7% | -96.8% | -77.3% | — | — | — | — |
| Long-term debt | +0.1% | -1.9% | -2.4% | -3.3% | -3.0% | -1.0% | +0.1% | +2.4% | -84.9% | -81.9% | -82.0% | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | -0.0% | -1.6% | -2.0% | -3.8% | -4.4% | -3.0% | -2.4% | -0.6% | -84.6% | -84.6% | -84.6% | -82.2% | +15.9% | +15.6% | — | — | — | — |
| 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% | — | — | — | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -15.9% | -5.1% | -12.0% | -36.7% | -36.2% | -9.3% | +2.2% | +42.8% | -97.1% | -98.4% | -98.4% | -98.6% | -21.4% | -13.6% | — | — | — | — |
| Key figures | ||||||||||||||||||
| Total debt | +0.1% | -1.9% | -2.4% | -3.3% | -3.0% | -1.0% | +0.1% | +2.4% | -84.9% | -81.9% | -82.0% | -77.0% | +55.8% | +29.4% | — | — | — | — |
| Net debt / (net cash) | +0.9% | -1.7% | -2.2% | -1.4% | -2.4% | -1.1% | -0.1% | +0.5% | -85.2% | -82.0% | -82.1% | -77.1% | +56.1% | +29.7% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 FY2020 Apr – Jun 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 16.1% | 18.3% | 17.5% | 19.5% | 32.2% | 22.4% | 19.8% | 43.4% | 29.8% | 16.0% | 16.0% | 17.2% | 0.3% | 0.2% | 0.2% | 0.4% | 0.4% | 0.4% |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2% | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | 7.4% | 4.2% | 4.2% | 4.0% | 4.0% | 4.0% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | (0.0%) |
| Total current assets | 88.5% | 93.0% | 88.8% | 88.9% | 90.1% | 93.6% | 82.8% | 87.5% | 88.5% | 80.8% | 80.2% | 17.4% | 8.9% | 5.4% | 5.5% | 11.0% | 10.9% | 10.8% |
| Property, plant & equipment | 11.5% | 7.0% | 11.2% | 11.1% | 9.9% | 6.4% | 17.2% | 12.4% | 11.4% | 19.2% | 19.7% | 19.8% | 0.5% | 0.5% | 0.5% | 88.8% | 88.9% | 89.0% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2% | 0.2% | 0.2% |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 89.0% | 89.1% | 89.2% |
| 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% |
| Liabilities | ||||||||||||||||||
| Trade payables | 83.0% | 89.1% | 86.5% | 83.4% | 71.9% | 78.7% | 69.8% | 64.9% | 69.1% | 123.2% | 133.8% | 163.0% | 7.6% | 6.1% | 6.1% | 44.9% | 44.6% | 44.4% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 140.6% | 140.1% | 139.6% |
| Total current liabilities | 88.2% | 94.3% | 91.4% | 88.3% | 76.2% | 83.6% | 74.2% | 67.9% | 71.8% | 127.7% | 138.2% | 167.4% | 7.7% | 48.9% | 48.9% | 187.5% | 186.7% | 186.0% |
| Long-term debt | 2,654.8% | 2,698.9% | 2,577.3% | 2,504.8% | 2,230.7% | 2,611.5% | 2,322.9% | 1,640.1% | 1,467.1% | 2,392.4% | 2,371.6% | 2,286.3% | 278.0% | 209.2% | 209.1% | — | — | 0.0% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.7% | 7.8% | 7.8% |
| Total liabilities | 2,753.2% | 2,803.6% | 2,678.7% | 2,602.7% | 2,315.6% | 2,705.1% | 2,405.9% | 1,714.2% | 1,544.4% | 2,529.1% | 2,519.3% | 2,462.9% | 287.1% | 259.4% | 259.3% | 195.2% | 194.5% | 193.8% |
| Equity | ||||||||||||||||||
| Share capital | 793.3% | 808.6% | 772.3% | 751.3% | 667.2% | 767.6% | 679.4% | 475.8% | 425.6% | 696.4% | 694.4% | 679.4% | 12.2% | 11.0% | 11.0% | 9.6% | 9.6% | 9.5% |
| Reserves & retained earnings | (3,446.4%) | (3,512.3%) | (3,351.0%) | (3,254.0%) | (2,882.7%) | (3,372.6%) | (2,985.3%) | (2,090.0%) | (1,870.0%) | (3,125.6%) | (3,113.7%) | (3,042.4%) | (199.3%) | (170.4%) | (170.4%) | (104.8%) | (104.1%) | (103.3%) |
| Equity attributable to shareholders | (2,653.2%) | (2,703.6%) | (2,578.7%) | (2,502.7%) | (2,215.6%) | (2,605.1%) | (2,305.9%) | (1,614.2%) | (1,444.4%) | (2,429.1%) | (2,419.3%) | (2,362.9%) | (187.1%) | (159.4%) | (159.3%) | (95.2%) | (94.5%) | (93.8%) |
| 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% |
| Total equity | (2,653.2%) | (2,703.6%) | (2,578.7%) | (2,502.7%) | (2,215.6%) | (2,605.1%) | (2,305.9%) | (1,614.2%) | (1,444.4%) | (2,429.1%) | (2,419.3%) | (2,362.9%) | (187.1%) | (159.4%) | (159.3%) | (95.2%) | (94.5%) | (93.8%) |
| 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% |
| Key figures | ||||||||||||||||||
| Total debt | 2,654.8% | 2,698.9% | 2,577.3% | 2,504.8% | 2,230.7% | 2,611.5% | 2,322.9% | 1,640.1% | 1,467.1% | 2,392.4% | 2,371.6% | 2,286.3% | 278.0% | 209.2% | 209.1% | 140.6% | 140.1% | 139.6% |
| Net debt / (net cash) | 2,638.7% | 2,680.6% | 2,559.8% | 2,485.3% | 2,198.5% | 2,589.1% | 2,303.1% | 1,596.7% | 1,437.3% | 2,376.4% | 2,355.6% | 2,269.0% | 277.7% | 208.9% | 208.8% | 140.2% | 139.8% | 139.2% |
| Common equity | (2,653.2%) | (2,703.6%) | (2,578.7%) | (2,502.7%) | (2,215.6%) | (2,605.1%) | (2,305.9%) | (1,614.2%) | (1,444.4%) | (2,429.1%) | (2,419.3%) | (2,362.9%) | (187.1%) | (159.4%) | (159.3%) | (95.2%) | (94.5%) | (93.8%) |
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 71
| 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 | 3.5 | 3.9 | 3.9 | 4.5 | 8.4 | 5.1 | 5.0 | 15.8 | 12.1 | 4.0 | 4.0 | 4.4 |
| Loans & Receivables - Total | 15.8 | 16.0 | 16.0 | 16.0 | 15.1 | 16.1 | 16.1 | 16.1 | 24.0 | 16.1 | 16.0 | 16.1 |
| Income Tax - Receivables | 15.8 | 16.0 | 16.0 | 16.0 | 15.1 | 16.1 | 16.1 | 16.1 | 16.0 | — | — | 16.0 |
| Receivables - Other | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 16.1 | 16.0 | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Investments - Total | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Property, Plant & Equipment - Net - Total | 2.5 | 1.5 | 2.5 | 2.6 | 2.6 | 1.4 | 4.4 | 4.5 | 4.6 | 4.8 | 4.9 | 5.1 |
| Other Assets - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — |
| Other Assets | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Total Current Assets | 19.4 | 19.9 | 20.0 | 20.5 | 23.4 | 21.2 | 21.1 | 31.9 | 36.1 | 20.1 | 20.0 | 4.4 |
| Total Assets | 21.9 | 21.5 | 22.5 | 23.1 | 26.0 | 22.6 | 25.5 | 36.5 | 40.8 | 24.9 | 25.0 | 25.5 |
| Debt - Total | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Debt - Long-Term - Total | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Long-Term Debt excluding Capitalized Leases | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Debt - Non-Convertible - Long-Term | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Dividends Payable | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Payables & Accrued Expenses | 18.2 | 19.1 | 19.4 | 19.3 | 18.7 | 17.8 | 17.8 | 23.7 | 28.2 | 30.7 | 33.4 | 41.6 |
| Trade Account Payables - Total | 18.2 | 19.1 | 19.4 | 19.3 | 18.7 | 17.8 | 17.8 | 23.7 | 28.2 | 30.7 | 33.4 | 41.6 |
| Other Liabilities - Total | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 |
| Other Liabilities - | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Provisions | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 |
| Post Employment Benefits - Pension & Other | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 |
| Total Liabilities | 602.2 | 601.6 | 601.9 | 601.2 | 602.3 | 611.5 | 614.4 | 625.1 | 629.7 | 630.2 | 629.5 | 629.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Common Equity Attributable to Parent Shareholders | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Common Equity - Contributed | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| Common Stock - Issued & Paid | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (753.9) | (753.7) | (752.9) | (751.6) | (749.8) | (762.5) | (762.4) | (762.2) | (762.4) | (778.8) | (778.1) | (777.0) |
| Retained Earnings - Total | (902.4) | (902.2) | (901.4) | (900.1) | (898.3) | (921.0) | (937.4) | (937.2) | (937.4) | (953.8) | (953.1) | (952.0) |
| Other Reserves/Equity - Total | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | 158.5 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 |
| Common Equity - Total | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Total Liabilities & Equity | 21.9 | 21.5 | 22.5 | 23.1 | 26.0 | 22.6 | 25.5 | 36.5 | 40.8 | 24.9 | 25.0 | 25.5 |
| Total Current Liabilities | 19.3 | 20.2 | 20.5 | 20.4 | 19.8 | 18.9 | 19.0 | 24.8 | 29.3 | 31.8 | 34.5 | 42.8 |
| Common Shares - Issued - Total mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Common Shares - Outstanding - Total mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| 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 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 250.0 | 25.0 | 25.0 |
| Common Shares - Issued - Issue Specific mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Common Shares - Outstanding - Issue Specific mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| 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 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Net Debt | 577.2 | 575.2 | 575.1 | 574.0 | 571.8 | 585.3 | 588.2 | 582.3 | 586.0 | 592.1 | 588.6 | 579.5 |
| Asset Accruals | 18.4 | 17.5 | 18.5 | 18.6 | 17.6 | 17.5 | 20.5 | 20.6 | 28.6 | 20.9 | 21.0 | 21.1 |
| Cash & Cash Equivalents - Total | 3.5 | 3.9 | 3.9 | 4.5 | 8.4 | 5.1 | 5.0 | 15.8 | 12.1 | 4.0 | 4.0 | 4.4 |
| Cash & Securities | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Cash & Short Term Investments - Total | 3.5 | 3.9 | 3.9 | 4.5 | 8.4 | 5.1 | 5.0 | 15.8 | 12.1 | 4.0 | 4.0 | 4.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Investment Securities | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Investments - Permanent | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — |
| Net Book Capital | (3.2) | (4.9) | (4.3) | (4.0) | (4.4) | (3.6) | (0.7) | (6.4) | (2.9) | (13.1) | (15.9) | (24.0) |
| Net Operating Assets | (3.2) | (4.9) | (4.3) | (4.0) | (4.4) | (3.6) | (0.7) | (6.4) | (2.9) | (13.1) | (15.9) | (24.0) |
| Provisions - Total | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 |
| Shareholders Equity - Common | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Tangible Total Equity | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Tangible Book Value | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Total Book Capital | 0.3 | (1.0) | (0.3) | 0.5 | 4.0 | 1.5 | 4.3 | 9.5 | 9.2 | (9.2) | (11.9) | (19.6) |
| Total Capital | 0.3 | (1.0) | (0.3) | 0.5 | 4.0 | 1.5 | 4.3 | 9.5 | 9.2 | (9.2) | (11.9) | (19.6) |
| Total Long Term Capital | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) | (588.9) | (605.3) | (604.5) | (603.5) |
| Book Value excluding Other Equity | (728.9) | (728.7) | (727.9) | (726.6) | (724.8) | (747.5) | (763.9) | (763.7) | (763.9) | (780.3) | (779.5) | (778.5) |
| Accruals - Short-Term | (3.4) | (4.2) | (4.5) | (4.4) | (4.8) | (2.8) | (2.9) | (8.7) | (5.3) | (15.7) | (18.5) | (42.7) |
| Cash & Short Term Investments - Net of Debt | (577.2) | (575.2) | (575.1) | (574.0) | (571.8) | (585.3) | (588.2) | (582.3) | (586.0) | (592.1) | (588.6) | (579.5) |
| Total Fixed Assets - Net | 2.5 | 1.5 | 2.5 | 2.6 | 2.6 | 1.4 | 4.4 | 4.5 | 4.7 | 4.8 | 5.0 | 21.1 |
| Working Capital | 0.1 | (0.3) | (0.6) | 0.1 | 3.6 | 2.3 | 2.2 | 7.1 | 6.8 | (11.7) | (14.5) | (38.3) |
| Interest Bearing Liabilities - Total | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Working Capital - Non-Cash | (3.4) | (4.2) | (4.5) | (4.4) | (4.8) | (2.8) | (2.9) | (8.7) | (5.3) | (15.7) | (18.5) | (42.7) |
| Net Debt Including Preferred Equity & Minority Interest | 577.2 | 575.2 | 575.1 | 574.0 | 571.8 | 585.3 | 588.2 | 582.3 | 586.0 | 592.1 | 588.6 | 579.5 |
| Tangible Book Value excluding Other Equity | (728.9) | (728.7) | (727.9) | (726.6) | (724.8) | (747.5) | (763.9) | (763.7) | (763.9) | (780.3) | (779.5) | (778.5) |
| Total Debt Excluding Islamic | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 | 598.1 | 596.1 | 592.6 | 583.9 |
| Cash in Hand & with Banks - Total | 3.5 | 3.9 | 3.9 | 4.5 | 8.4 | 5.1 | 5.0 | 15.8 | 12.1 | 4.0 | 4.0 | 4.4 |
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.