Last close · 16 Oct 2026
Rs 671.01 +1.15%
Annual · FY2007 – FY2026
Pakistan Oilfields Limited (POL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pakistan Oilfields Limited had total assets of Rs 202.2 bn, up 11.8% on FY2025. Current assets of Rs 162.6 bn covered current liabilities of Rs 69.5 bn 2.34 times. Shareholders' equity was Rs 94.3 bn (Rs 332.13 per share), 46.6% of total assets.
| Rs bn | 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 | |||||||||||||||
| Trade receivables | 22.9 | 20.6 | 19.6 | 12.7 | 10.0 | |||||||||||||||
| Inventories | 9.6 | 10.4 | 8.2 | 7.0 | 6.6 | |||||||||||||||
| Other current assets | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||
| Total current assets | 162.6 | 149.9 | 142.9 | 134.2 | 88.8 | |||||||||||||||
| Property, plant & equipment | 9.5 | 8.0 | 14.5 | 7.7 | 9.8 | |||||||||||||||
| Intangible assets | 14.4 | 9.3 | 8.2 | 7.7 | 10.0 | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | 0.4 | 0.5 | 1.1 | 0.3 | 0.4 | |||||||||||||||
| Total non-current assets | 39.6 | 31.0 | 38.1 | 31.6 | 34.7 | |||||||||||||||
| Total assets | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 8.3 | 4.5 | 6.6 | 4.9 | 3.6 | |||||||||||||||
| Total current liabilities | 69.5 | 62.4 | 55.9 | 59.8 | 41.2 | |||||||||||||||
| Other non-current liabilities | 27.8 | 27.6 | 27.8 | 27.2 | 20.1 | |||||||||||||||
| Total non-current liabilities | 38.3 | 35.7 | 38.2 | 32.9 | 26.6 | |||||||||||||||
| Total liabilities | 107.8 | 98.1 | 94.1 | 92.7 | 67.8 | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | |||||||||||||||
| Reserves & retained earnings | 91.4 | 79.9 | 83.9 | 70.2 | 52.6 | |||||||||||||||
| Equity attributable to shareholders | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | |||||||||||||||
| Non-controlling interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||
| Total equity | 94.4 | 82.8 | 86.9 | 73.1 | 55.6 | |||||||||||||||
| Total liabilities & equity | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (117.4) | (109.6) | (106.9) | (106.5) | (67.9) | |||||||||||||||
| Shares outstanding mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 | |||||||||||||||
| Common equity | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 | |||||||||||||||
| Book value per share (Rs) Rs | 332.13 | 291.41 | 305.57 | 257.25 | 195.43 | |||||||||||||||
| 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +7.1% | +2.5% | +0.4% | +56.9% | +42.0% | |||||||||||||||
| Trade receivables | +11.6% | +4.9% | +53.9% | +27.7% | +35.8% | |||||||||||||||
| Inventories | -7.0% | +26.8% | +16.9% | +6.5% | +27.7% | |||||||||||||||
| Other current assets | +863.3% | +12.1% | -5.2% | -13.3% | -38.5% | |||||||||||||||
| Total current assets | +8.5% | +4.9% | +6.5% | +51.2% | +38.4% | |||||||||||||||
| Property, plant & equipment | +18.5% | -44.7% | +88.0% | -21.1% | +35.1% | |||||||||||||||
| Intangible assets | +54.9% | +13.5% | +6.1% | -22.9% | -23.0% | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | -18.1% | -52.8% | +296.7% | -35.6% | -44.6% | |||||||||||||||
| Total non-current assets | +27.7% | -18.5% | +20.5% | -8.8% | +0.9% | |||||||||||||||
| Total assets | +11.8% | -0.0% | +9.2% | +34.3% | +25.3% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | +85.7% | -32.3% | +34.6% | +34.5% | +33.5% | |||||||||||||||
| Total current liabilities | +11.4% | +11.7% | -6.4% | +45.0% | +20.6% | |||||||||||||||
| Other non-current liabilities | +0.7% | -0.7% | +2.5% | +34.8% | +30.9% | |||||||||||||||
| Total non-current liabilities | +7.4% | -6.6% | +16.2% | +23.6% | +25.4% | |||||||||||||||
| Total liabilities | +9.9% | +4.2% | +1.6% | +36.6% | +22.4% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Reserves & retained earnings | +14.5% | -4.8% | +19.5% | +33.3% | +31.2% | |||||||||||||||
| Equity attributable to shareholders | +14.0% | -4.6% | +18.8% | +31.6% | +29.1% | |||||||||||||||
| Non-controlling interest | +7.6% | -5.6% | -8.2% | +6.9% | -5.8% | |||||||||||||||
| Total equity | +14.0% | -4.6% | +18.7% | +31.6% | +29.0% | |||||||||||||||
| Total liabilities & equity | +11.8% | -0.0% | +9.2% | +34.3% | +25.3% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | |||||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||||
| Common equity | +14.0% | -4.6% | +18.8% | +31.6% | +29.1% | |||||||||||||||
| Book value per share (Rs) | +14.0% | -4.6% | +18.8% | +31.6% | +29.1% | |||||||||||||||
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 58.1% | 60.6% | 59.1% | 64.3% | 55.0% | |||||||||||||||
| Trade receivables | 11.3% | 11.4% | 10.8% | 7.7% | 8.1% | |||||||||||||||
| Inventories | 4.8% | 5.7% | 4.5% | 4.2% | 5.3% | |||||||||||||||
| Other current assets | 0.3% | 0.0% | 0.0% | 0.0% | 0.1% | |||||||||||||||
| Total current assets | 80.4% | 82.9% | 79.0% | 80.9% | 71.9% | |||||||||||||||
| Property, plant & equipment | 4.7% | 4.4% | 8.0% | 4.7% | 7.9% | |||||||||||||||
| Intangible assets | 7.1% | 5.1% | 4.5% | 4.6% | 8.1% | |||||||||||||||
| Long-term investments | — | — | — | — | — | |||||||||||||||
| Other non-current assets | 0.2% | 0.3% | 0.6% | 0.2% | 0.3% | |||||||||||||||
| Total non-current assets | 19.6% | 17.1% | 21.0% | 19.1% | 28.1% | |||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Trade payables | 4.1% | 2.5% | 3.6% | 3.0% | 3.0% | |||||||||||||||
| Total current liabilities | 34.4% | 34.5% | 30.9% | 36.0% | 33.4% | |||||||||||||||
| Other non-current liabilities | 13.8% | 15.3% | 15.4% | 16.4% | 16.3% | |||||||||||||||
| Total non-current liabilities | 18.9% | 19.7% | 21.1% | 19.8% | 21.6% | |||||||||||||||
| Total liabilities | 53.3% | 54.2% | 52.0% | 55.9% | 55.0% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Share capital | 1.4% | 1.6% | 1.6% | 1.7% | 2.3% | |||||||||||||||
| Reserves & retained earnings | 45.2% | 44.1% | 46.4% | 42.3% | 42.6% | |||||||||||||||
| Equity attributable to shareholders | 46.6% | 45.7% | 47.9% | 44.0% | 44.9% | |||||||||||||||
| Non-controlling interest | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |||||||||||||||
| Total equity | 46.7% | 45.8% | 48.0% | 44.1% | 45.0% | |||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (58.1%) | (60.6%) | (59.1%) | (64.3%) | (55.0%) | |||||||||||||||
| Common equity | 46.6% | 45.7% | 47.9% | 44.0% | 44.9% | |||||||||||||||
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 157
| Rs bn | 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 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17.3 | 3.7 | 9.7 | 7.4 | 1.9 |
| Cash & Short Term Investments | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 |
| Short-Term Investments - Total | 100.1 | 105.9 | 97.2 | 99.1 | 66.0 |
| Financial Assets - Short-Term | — | — | 37.8 | 1.1 | — |
| Loans & Receivables - Net - Short-Term | 34.6 | 29.6 | 27.5 | 20.4 | 14.0 |
| Loans & Receivables - Total | 34.6 | 29.7 | 27.6 | 20.5 | 14.1 |
| Trade Accounts & Trade Notes Receivable - Net | 22.9 | 20.6 | 19.6 | 12.7 | 10.0 |
| Loans - Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — |
| Receivables - Other - Total | 11.6 | 9.1 | 7.9 | 7.7 | 4.0 |
| Inventories - Total | 9.6 | 10.4 | 8.2 | 7.0 | 6.6 |
| Inventories - Raw Materials | 8.9 | 9.4 | 7.3 | 6.0 | 5.8 |
| Inventories - Finished Goods | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 |
| Inventories - Other - Total | 0.0 | 0.4 | 0.3 | 0.4 | 0.4 |
| Prepaid Expenses - Short-Term | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Investments - Total | 100.1 | 105.9 | 97.2 | 99.1 | 66.0 |
| Other Current Assets - Total | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - Net - Total | 9.5 | 8.0 | 14.5 | 7.7 | 9.8 |
| Property, Plant & Equipment - Gross - Total | 32.7 | 29.9 | 35.3 | 27.2 | 27.8 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 23.2 | 21.9 | 20.8 | 19.5 | 18.0 |
| Other Current Assets | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Assets - Total | 1.1 | 0.6 | 1.1 | 0.3 | 0.5 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 15.2 | 13.1 | 14.3 | 15.9 | 14.4 |
| Intangible Assets - Total - Net | 14.4 | 9.3 | 8.2 | 7.7 | 10.0 |
| Total Current Assets | 162.6 | 149.9 | 142.9 | 134.2 | 88.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 14.4 | 9.3 | 8.2 | 7.7 | 10.0 |
| Investments - Long-Term | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — |
| Intangible Assets - Gross - Total | 64.1 | 55.6 | 52.4 | 49.6 | 49.4 |
| Intangible Assets - excluding Goodwill - Gross | 64.1 | 55.6 | 52.4 | 49.6 | 49.4 |
| Receivables & Loans - Long-Term | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 49.7 | 46.3 | 44.2 | 41.9 | 39.4 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 49.7 | 46.3 | 44.2 | 41.9 | 39.4 |
| Loans - Long-Term | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Net | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 9.5 | 8.0 | 14.5 | 7.7 | 9.8 |
| Land & Buildings - Net | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Land/Improvements - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Net | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Plant, Machinery & Equipment - Net | 6.6 | 4.2 | 4.0 | 4.5 | 5.1 |
| Transportation Equipment - Net | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 |
| Computer Software & Equipment - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Other - Gross - Total | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Construction in Progress - Net | 0.1 | 2.9 | 1.1 | 0.5 | 0.5 |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | 2.5 | 0.7 | 9.2 | 2.5 | 3.9 |
| Mining/Exploration Specific Assets - Net | 1.5 | 0.1 | 8.6 | 1.8 | 3.0 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 32.7 | 29.9 | 35.3 | 27.2 | 27.8 |
| Land & Buildings - Gross | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Land/Improvements - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Gross | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Plant, Machinery & Equipment - Gross | 25.8 | 22.2 | 21.0 | 20.4 | 19.8 |
| Transportation Equipment - Gross | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 |
| Computer Software & Equipment - Gross | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Construction in Progress - Gross | 0.1 | 2.9 | 1.1 | 0.5 | 0.5 |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — |
| Total Assets | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 |
| Property, Plant & Equipment - Other - Gross | 6.1 | 4.2 | 12.5 | 5.6 | 6.8 |
| Mining/Exploration Specific Assets - Gross | 1.5 | 0.1 | 8.6 | 1.8 | 3.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 23.2 | 21.9 | 20.8 | 19.5 | 18.0 |
| Land & Buildings - Accumulated Depreciation & Impairment | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 19.2 | 18.0 | 17.1 | 16.0 | 14.7 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 |
| Other Non-Current Assets - Total | 0.4 | 0.5 | 1.1 | 0.3 | 0.4 |
| Dividends Payable | 0.4 | 0.6 | 0.3 | 9.8 | 0.3 |
| Deferred Tax - Asset - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 10.5 | 8.1 | 10.4 | 5.7 | 6.5 |
| Deferred Charges - Long-Term | 0.4 | 0.5 | 1.1 | 0.3 | 0.4 |
| Deferred Tax - Liability - Long-Term | 10.5 | 8.1 | 10.4 | 5.7 | 6.5 |
| Payables & Accrued Expenses | 14.0 | 9.5 | 12.3 | 8.4 | 6.6 |
| Trade Account Payables - Total | 8.3 | 4.5 | 6.6 | 4.9 | 3.6 |
| Accrued Expenses | 5.7 | 5.0 | 5.7 | 3.5 | 3.0 |
| Research & Development Costs - Net | 14.3 | 9.2 | 8.1 | 7.6 | 9.8 |
| Research & Development Costs - Gross | 64.1 | 55.5 | 52.3 | 49.4 | 49.2 |
| Research & Development Costs - Accumulated Amortization & Impairment | 49.7 | 46.3 | 44.2 | 41.9 | 39.4 |
| Total Liabilities | 107.8 | 98.1 | 94.1 | 92.7 | 67.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 |
| Total Non-Current Assets | 39.6 | 31.0 | 38.1 | 31.6 | 34.7 |
| Common Equity Attributable to Parent Shareholders | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 |
| Common Equity - Contributed | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Common Stock - Issued & Paid | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 91.4 | 79.9 | 83.9 | 70.2 | 52.6 |
| Retained Earnings - Total | 84.4 | 72.8 | 76.8 | 63.1 | 45.6 |
| Trade Accounts Payable & Accruals - Short-Term | 14.0 | 9.5 | 12.3 | 8.4 | 6.6 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 8.3 | 4.5 | 6.6 | 4.9 | 3.6 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses - Short-Term | 5.7 | 5.0 | 5.7 | 3.5 | 3.0 |
| Other Reserves/Equity - Total | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Income Taxes - Payable - Short-Term | 11.2 | 12.4 | 9.4 | 12.0 | 9.8 |
| Dividends/Distributions Payable | 0.4 | 0.6 | 0.3 | 9.8 | 0.3 |
| Other Current Liabilities - Total | 43.9 | 40.0 | 33.9 | 29.6 | 24.5 |
| Common Equity - Total | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — |
| Minority Interest - Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Customer Advances - Short-Term | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 94.4 | 82.8 | 86.9 | 73.1 | 55.6 |
| Total Liabilities & Equity | 202.2 | 180.9 | 181.0 | 165.8 | 123.4 |
| Other Current Liabilities | 43.5 | 39.7 | 33.5 | 29.5 | 24.4 |
| Total Current Liabilities | 69.5 | 62.4 | 55.9 | 59.8 | 41.2 |
| Other Non-Current Liabilities - Total | 27.8 | 27.6 | 27.8 | 27.2 | 20.1 |
| Provisions - Long-Term | 26.6 | 26.4 | 26.7 | 26.1 | 19.1 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Environmental Obligations - Long-Term | 26.6 | 26.4 | 26.7 | 26.1 | 19.1 |
| Provisions - Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 |
| Total Non-Current Liabilities | 38.3 | 35.7 | 38.2 | 32.9 | 26.6 |
| Common Shares - Issued - Total mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Outstanding - Total mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Common Shares - Issued - Issue Specific mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Outstanding - Issue Specific mn | 283.9 | 283.9 | 283.9 | 283.9 | 283.9 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — |
| Net Debt | (117.4) | (109.6) | (106.9) | (106.5) | (67.9) |
| Minority Interest - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Asset Accruals | 184.9 | 177.2 | 171.2 | 158.4 | 121.5 |
| Cash & Cash Equivalents - Total | 17.3 | 3.7 | 9.7 | 7.4 | 1.9 |
| Cash & Short Term Investments - Total | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Permanent | 15.2 | 13.1 | 14.3 | 15.9 | 14.4 |
| Net Book Capital | (23.0) | (26.8) | (20.1) | (33.4) | (12.3) |
| Net Operating Assets | (23.0) | (26.8) | (20.1) | (33.4) | (12.3) |
| Provisions - Total | 37.1 | 34.5 | 37.1 | 31.8 | 25.6 |
| Shareholders Equity - Common | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 |
| Tangible Total Equity | 80.0 | 73.6 | 78.7 | 65.4 | 45.6 |
| Tangible Book Value | 79.9 | 73.4 | 78.6 | 65.3 | 45.5 |
| Total Book Capital | 94.3 | 82.7 | 86.7 | 73.0 | 55.5 |
| Total Capital | 94.4 | 82.8 | 86.9 | 73.1 | 55.6 |
| Total Long Term Capital | 132.7 | 118.5 | 125.1 | 106.0 | 82.2 |
| Unearned Revenue - Total | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 |
| Book Value excluding Other Equity | 87.2 | 75.6 | 79.7 | 65.9 | 48.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 11.2 | 12.4 | 9.4 | 12.0 | 9.8 |
| Revolving Line of Credit - Total Principal Amount | 1.1 | 0.5 | 0.3 | 0.8 | 0.4 |
| Accruals - Short-Term | 75.8 | 83.8 | 77.3 | 67.0 | 45.7 |
| Cash & Short Term Investments - Net of Debt | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 |
| Total Fixed Assets - Net | 39.5 | 30.9 | 38.0 | 31.6 | 34.6 |
| Working Capital | 93.1 | 87.5 | 87.0 | 74.4 | 47.5 |
| Working Capital - Non-Cash | (24.3) | (22.1) | (19.9) | (32.1) | (20.4) |
| Working Capital excluding Other Current Assets & Liabilities | 136.4 | 127.4 | 120.8 | 103.9 | 72.0 |
| Net Debt Including Preferred Equity & Minority Interest | (117.3) | (109.5) | (106.8) | (106.4) | (67.8) |
| Other Short-Term & Long-Term Assets - Total | 1.1 | 0.6 | 1.1 | 0.3 | 0.5 |
| Other Short-Term & Long-Term Liabilities - Total | 45.1 | 41.2 | 35.0 | 30.6 | 25.5 |
| Total Current Assets excluding Total Inventories | 153.0 | 139.6 | 134.8 | 127.2 | 82.2 |
| Tangible Book Value excluding Other Equity | 72.8 | 66.4 | 71.5 | 58.2 | 38.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 22.9 | 20.6 | 19.6 | 12.7 | 10.0 |
| Cash in Hand & with Banks - Total | 17.3 | 3.7 | 9.7 | 7.4 | 1.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 45.2 | 40.3 | 36.0 | 27.7 | 20.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 140.4 | 130.2 | 126.5 | 119.3 | 77.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.