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Oil & Gas Exploration Companies

PPL Pakistan Petroleum Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 219.86 +0.28%

Annual · FY2007 – FY2026

Pakistan Petroleum Limited (PPL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Pakistan Petroleum Limited had total assets of Rs 1.03 tn, up 10.3% on FY2025. Current assets of Rs 751.0 bn covered current liabilities of Rs 165.9 bn 4.53 times. Total debt was Rs 2.5 bn, leaving net cash of Rs 104.1 bn. Shareholders' equity was Rs 777.8 bn (Rs 285.84 per share), 75.9% of total assets.

PPL balance sheet (annual) (Rs bn)
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 106.6 85.1 116.6 74.0 75.1
Trade receivables 623.8 592.8 578.0 513.5 366.3
Inventories 10.0 8.8 6.9 5.9 5.5
Other current assets 1.7 2.1 1.8 1.8 1.6
Total current assets 751.0 702.0 710.9 600.7 452.6
Property, plant & equipment 160.3 144.4 137.9 138.0 139.6
Intangible assets 0.2 0.2 0.1 0.1 0.1
Long-term investments 113.6 82.7 64.1 55.6 2.2
Other non-current assets 0.0 0.0 0.0 0.0 34.1
Total non-current assets 274.3 227.4 202.2 193.7 176.0
Total assets 1,025.3 929.4 913.0 794.4 628.7
Liabilities
Trade payables 0.4 1.3 1.4 1.1 0.9
Short-term borrowings & current portion of debt 0.4 0.2 0.1 1.1 1.4
Total current liabilities 165.9 147.0 200.1 181.1 128.7
Long-term debt 2.1 1.4 1.1 — —
Other non-current liabilities 58.0 53.3 50.7 46.4 36.5
Total non-current liabilities 81.5 77.4 72.2 72.4 65.3
Total liabilities 247.5 224.4 272.3 253.6 194.0
Equity
Share capital 27.2 27.2 27.2 27.2 27.2
Reserves & retained earnings 750.6 677.8 613.5 513.7 407.5
Equity attributable to shareholders 777.8 705.0 640.7 540.9 434.7
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 777.8 705.0 640.7 540.9 434.7
Total liabilities & equity 1,025.3 929.4 913.0 794.4 628.7
Key figures
Total debt 2.5 1.6 1.3 1.1 1.4
Net debt / (net cash) (104.1) (83.5) (115.3) (72.8) (73.6)
Shares outstanding mn 2,721.0 2,721.2 2,721.2 2,721.2 2,721.2
Common equity 777.8 705.0 640.7 540.9 434.7
Book value per share (Rs) Rs 285.84 259.09 235.46 198.76 159.75
PPL balance sheet — year-on-year change (Rs mn)
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 +25.2% -27.0% +57.6% -1.5% -18.5%
Trade receivables +5.2% +2.6% +12.6% +40.2% +29.6%
Inventories +13.2% +28.4% +15.7% +7.9% +20.3%
Other current assets -19.2% +14.3% +4.1% +10.5% +24.2%
Total current assets +7.0% -1.3% +18.3% +32.7% +17.4%
Property, plant & equipment +11.0% +4.7% -0.1% -1.1% -5.3%
Intangible assets -31.5% +86.5% +120.2% -50.3% -46.4%
Long-term investments +37.5% +29.0% +15.3% +2,451.5% -48.1%
Other non-current assets 0.0% 0.0% 0.0% -100.0% +444,323.2%
Total non-current assets +20.6% +12.5% +4.3% +10.1% +15.9%
Total assets +10.3% +1.8% +14.9% +26.4% +17.0%
Liabilities
Trade payables -70.2% -10.7% +29.4% +29.7% +7.8%
Short-term borrowings & current portion of debt +73.3% +90.9% -88.5% -21.4% +331,117.1%
Total current liabilities +12.9% -26.6% +10.5% +40.8% +45.6%
Long-term debt +50.5% +20.5% — — —
Other non-current liabilities +8.9% +5.2% +9.3% +26.9% +20.1%
Total non-current liabilities +5.3% +7.2% -0.3% +10.9% +8.4%
Total liabilities +10.3% -17.6% +7.4% +30.7% +30.6%
Equity
Share capital 0.0% 0.0% 0.0% +0.0% +0.0%
Reserves & retained earnings +10.7% +10.5% +19.4% +26.1% +12.7%
Equity attributable to shareholders +10.3% +10.0% +18.5% +24.4% +11.8%
Non-controlling interest — — — — —
Total equity +10.3% +10.0% +18.5% +24.4% +11.8%
Total liabilities & equity +10.3% +1.8% +14.9% +26.4% +17.0%
Key figures
Total debt +54.0% +27.7% +12.3% -21.4% +331,117.1%
Net debt / (net cash) — — — — —
Shares outstanding — — — — —
Common equity +10.3% +10.0% +18.5% +24.4% +11.8%
Book value per share (Rs) +10.3% +10.0% +18.5% +24.4% +11.8%

Change against the previous fiscal year; shown when the earlier figure is positive.

PPL balance sheet — common size (Rs mn)
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 10.4% 9.2% 12.8% 9.3% 11.9%
Trade receivables 60.8% 63.8% 63.3% 64.6% 58.3%
Inventories 1.0% 0.9% 0.8% 0.7% 0.9%
Other current assets 0.2% 0.2% 0.2% 0.2% 0.3%
Total current assets 73.2% 75.5% 77.9% 75.6% 72.0%
Property, plant & equipment 15.6% 15.5% 15.1% 17.4% 22.2%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.0%
Long-term investments 11.1% 8.9% 7.0% 7.0% 0.3%
Other non-current assets 0.0% 0.0% 0.0% 0.0% 5.4%
Total non-current assets 26.8% 24.5% 22.1% 24.4% 28.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 0.0% 0.1% 0.2% 0.1% 0.1%
Short-term borrowings & current portion of debt 0.0% 0.0% 0.0% 0.1% 0.2%
Total current liabilities 16.2% 15.8% 21.9% 22.8% 20.5%
Long-term debt 0.2% 0.1% 0.1% — —
Other non-current liabilities 5.7% 5.7% 5.5% 5.8% 5.8%
Total non-current liabilities 8.0% 8.3% 7.9% 9.1% 10.4%
Total liabilities 24.1% 24.1% 29.8% 31.9% 30.9%
Equity
Share capital 2.7% 2.9% 3.0% 3.4% 4.3%
Reserves & retained earnings 73.2% 72.9% 67.2% 64.7% 64.8%
Equity attributable to shareholders 75.9% 75.9% 70.2% 68.1% 69.1%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 75.9% 75.9% 70.2% 68.1% 69.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 0.2% 0.2% 0.1% 0.1% 0.2%
Net debt / (net cash) (10.2%) (9.0%) (12.6%) (9.2%) (11.7%)
Common equity 75.9% 75.9% 70.2% 68.1% 69.1%

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 207
PPL balance sheet — all reported line items (Rs bn)
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 7.3 6.4 7.2 6.3 5.4
Cash & Short Term Investments 106.6 85.1 116.6 74.0 75.1
Short-Term Investments - Total 99.3 78.7 109.4 67.7 69.6
Loans & Receivables - Net - Short-Term 631.9 605.7 585.0 518.7 370.3
Loans & Receivables - Total 632.0 605.8 585.1 518.7 370.3
Trade Accounts & Trade Notes Receivable - Net 623.8 592.8 578.0 513.5 366.3
Trade Accounts & Trade Notes Receivable - Gross 624.1 593.1 578.2 513.9 366.7
Provision - Trade Accounts & Trade Notes Receivable 0.3 0.3 0.3 0.4 0.4
Loans - Short-Term 1.0 0.5 0.5 0.6 0.6
Income Tax - Receivables - Short-Term — — — — —
Receivables - Other - Total 7.0 12.3 6.6 4.5 3.4
Accounts & Notes Receivable - Trade - Gross - Total 624.1 593.1 578.2 513.9 366.7
Inventories - Total 10.0 8.8 6.9 5.9 5.5
Inventories - Raw Materials 10.5 9.2 7.2 6.2 5.8
Inventories - Other - Total (0.5) (0.4) (0.4) (0.3) (0.3)
Prepaid Expenses - Short-Term 0.9 0.3 0.6 0.4 0.2
Investments - Total 213.0 161.4 173.4 123.2 71.8
Other Current Assets - Total 1.7 2.1 1.8 1.8 1.6
Property, Plant & Equipment - Net - Total 160.3 144.4 137.9 138.0 139.6
Restricted Accounts - Short-Term — — — — —
Property, Plant & Equipment - Gross - Total 416.6 381.5 358.2 336.2 139.6
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 256.3 237.1 220.3 198.2 0.0
Other Current Assets 1.7 2.1 1.8 1.8 1.6
Other Assets - Total 1.7 2.1 1.8 1.8 35.7
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net 0.2 0.2 0.1 0.1 0.1
Total Current Assets 751.0 702.0 710.9 600.7 452.6
Intangible Assets - excluding Goodwill - Net - Total 0.2 0.2 0.1 0.1 0.1
Investments - Long-Term 113.6 82.7 64.1 55.6 2.2
Investments - Available for Sale/Held to Maturity - Long-Term — 82.7 64.1 55.6 2.2
Intangible Assets - Gross - Total 2.2 2.2 2.2 2.1 2.1
Intangible Assets - excluding Goodwill - Gross 2.2 2.2 2.2 2.1 2.1
Goodwill/Cost in Excess of Assets Purchased - Net — — — — —
Receivables & Loans - Long-Term 0.1 0.1 0.1 0.1 0.1
Intangible Assets - Accumulated Amortization & Impairment - Total 2.0 1.9 2.0 2.0 2.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 2.0 1.9 2.0 2.0 2.0
Loans - Long-Term 0.1 0.1 0.1 0.1 0.1
Computer Software - Intangible Assets - Net 0.2 0.2 0.1 0.1 0.1
Receivables - Other - Net - Long-Term — — — — —
Intangible Assets - Other - Net — 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 160.3 144.4 137.9 138.0 139.6
Land & Buildings - Net 2.7 2.6 2.3 2.4 2.4
Land/Improvements - Net 1.5 1.5 1.4 1.4 1.4
Buildings - Net 1.2 1.0 0.9 0.9 1.0
Computer Software - Intangible Assets - Gross 2.2 2.2 2.1 2.1 2.1
Plant, Machinery & Equipment - Net 31.2 30.2 30.6 26.3 28.6
Transportation Equipment - Net 1.5 1.7 1.4 0.1 —
Computer Software & Equipment - Net 1.0 0.5 0.2 0.1 0.2
Intangible Assets - Other - Gross - Total — 0.0 0.0 0.0 0.0
Construction in Progress - Net 60.7 56.0 47.8 51.4 90.2
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Right of Use Tangible Assets - Total - Net 1.0 0.0 0.0 0.9 1.4
Right of Use Tangible Assets - Capital/Finance Lease - Net 1.0 0.0 0.0 0.9 1.4
Property, Plant & Equipment - Other - Net 64.7 55.6 57.2 57.0 17.0
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 2.0 1.9 2.0 2.0 2.0
Intangible Assets - Other - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross 416.6 381.5 358.2 336.2 139.6
Land & Buildings - Gross 5.3 5.0 4.7 4.6 2.4
Land/Improvements - Gross 1.5 1.5 1.4 1.4 1.4
Buildings - Gross 3.8 3.5 3.2 3.2 1.0
Plant, Machinery & Equipment - Gross 120.0 114.2 109.2 98.0 28.6
Transportation Equipment - Gross 2.9 2.8 2.2 0.9 —
Computer Software & Equipment - Gross 2.7 2.0 1.6 1.5 0.2
Construction in Progress - Gross 60.7 56.0 47.8 51.4 90.2
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Right of Use Tangible Assets - Total - Gross 1.1 0.0 0.0 1.5 1.4
Total Assets 1,025.3 929.4 913.0 794.4 628.7
Right of Use Tangible Assets - Capital/Finance Lease - Gross 1.1 0.0 0.0 1.5 1.4
Property, Plant & Equipment - Other - Gross 229.5 206.3 196.6 180.6 17.0
Debt - Total 2.5 1.6 1.3 1.1 1.4
Short-Term Debt & Current Portion of Long-Term Debt 0.4 0.2 0.1 1.1 1.4
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 256.3 237.1 220.3 198.2 0.0
Land & Buildings - Accumulated Depreciation & Impairment 2.6 2.4 2.3 2.2 0.0
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 2.6 2.4 2.3 2.2 —
Current Portion of Long-Term Debt including Capitalized Leases 0.4 0.2 0.1 1.1 1.4
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 88.8 83.9 78.6 71.7 —
Transportation Equipment - Accumulated Depreciation & Impairment 1.4 1.1 0.8 0.8 —
Capitalized Leases - Current Portion 0.1 — 0.0 1.1 1.4
Computer Software & Equipment - Accumulated Depreciation & Impairment 1.7 1.5 1.4 1.3 —
Debt - Long-Term - Total 2.1 1.4 1.1 — —
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — —
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 0.1 0.0 0.0 0.6 —
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 0.1 0.0 0.0 0.6 —
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 164.8 150.7 139.4 123.6 —
Current Portion of Long-Term Debt excluding Capitalized Leases 0.3 0.2 0.1 — —
Capitalized Lease Obligations - Long-Term 0.9 — — — —
Long-Term Debt excluding Capitalized Leases 1.2 1.4 1.1 — —
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 34.1
Debt - Non-Convertible - Long-Term 1.2 1.4 1.1 — —
Dividends Payable 0.4 0.3 0.3 1.2 1.0
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 21.5 22.8 20.4 26.1 28.8
Deferred Tax - Liability - Long-Term 21.5 22.8 20.4 26.1 28.8
Payables & Accrued Expenses 64.9 57.4 50.9 42.7 32.6
Trade Account Payables - Total 0.4 1.3 1.4 1.1 0.9
Other Non-Current Assets 0.0 0.0 0.0 0.0 34.1
Accrued Expenses 64.5 56.1 49.5 41.6 31.7
Total Liabilities 247.5 224.4 272.3 253.6 194.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 777.8 705.0 640.7 540.9 434.7
Total Non-Current Assets 274.3 227.4 202.2 193.7 176.0
Common Equity Attributable to Parent Shareholders 777.8 705.0 640.7 540.9 434.7
Common Equity - Contributed 27.2 27.2 27.2 27.2 27.2
Common Stock - Issued & Paid 27.2 27.2 27.2 27.2 27.2
Equity - Non-Contributed - Reserves & Retained Earnings 750.6 677.8 613.5 513.7 407.5
Retained Earnings - Total 735.3 661.7 597.9 492.5 402.3
Trade Accounts Payable & Accruals - Short-Term 64.9 57.4 50.9 42.7 32.6
Comprehensive Income - Accumulated - Total 15.2 16.1 15.5 21.1 5.1
Trade Accounts & Trade Notes Payable - Short-Term 0.4 1.3 1.4 1.1 0.9
Accrued Expenses - Short-Term 64.5 56.1 49.5 41.6 31.7
Foreign Currency Translation Adjustment - Accumulated 15.2 16.1 15.5 21.1 5.1
Other Reserves/Equity - Total 0.1 0.1 0.1 0.1 0.1
Income Taxes - Payable - Short-Term 66.1 64.1 70.0 66.5 36.6
Dividends/Distributions Payable 0.4 0.3 0.3 1.2 1.0
Other Current Liabilities - Total 34.1 24.8 78.7 69.6 57.1
Common Equity - Total 777.8 705.0 640.7 540.9 434.7
Deferred Income - Short-Term — — — — —
Security Deposits 2.3 1.1 1.5 1.0 0.5
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 777.8 705.0 640.7 540.9 434.7
Total Liabilities & Equity 1,025.3 929.4 913.0 794.4 628.7
Other Current Liabilities 31.8 23.8 77.3 68.6 56.6
Total Current Liabilities 165.9 147.0 200.1 181.1 128.7
Other Non-Current Liabilities - Total 58.0 53.3 50.7 46.4 36.5
Provisions - Long-Term 56.9 52.1 49.4 45.4 35.7
Post Employment Benefits - Pension & Other - Long-Term 5.2 4.1 2.9 2.6 2.5
Asset Retirement Obligation - Long-Term 51.7 48.0 46.5 42.8 33.2
Deferred Revenue - Long-Term — — — — —
Other Non-Current Liabilities 1.1 1.2 1.3 1.0 0.9
Total Non-Current Liabilities 81.5 77.4 72.2 72.4 65.3
Preferred Shareholders Equity 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non-Redeemable 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Convertible - Non-Redeemable 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Total mn 2,721.0 2,721.2 2,721.2 2,721.2 2,721.2
Common Shares - Outstanding - Total mn 2,721.0 2,721.2 2,721.2 2,721.2 2,721.2
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 3,500.0 3,500.0 3,500.0 3,500.0 3,500.0
Common Shares - Issued - Issue Specific mn 2,721.0 2,721.2 2,721.2 2,721.2 2,721.2
Common Shares - Outstanding - Issue Specific mn 2,721.0 2,721.2 2,721.2 2,721.2 2,721.2
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×
Right of Use Tangible Assets - Total - Net - Supplemental 1.0 0.0 0.0 0.9 1.4
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 1.0 0.0 0.0 0.9 1.4
Right of Use Tangible Assets - Total - Gross - Supplemental 1.1 0.0 0.0 1.5 —
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 1.1 0.0 0.0 1.5 —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 159.4 144.4 137.9 137.1 138.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental 415.5 381.5 358.2 334.7 —
Finance and Operating Lease Liabilities - Total - Supplemental 1.0 — 0.0 1.1 1.4
Debt including Finance and Operating Lease Liabilities - Supplemental 2.5 1.6 1.3 1.1 1.4
Net Debt (104.1) (83.5) (115.3) (72.8) (73.6)
Islamic Investments & Deposits — — — — —
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 3 — — — — —
Capital Lease Maturities - Due in Year 2 — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in Year 4 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in 2-3 Years — — — — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — — —
Preferred Shares - Authorized - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Preferred Shares - Issued - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Preferred Shares - Outstanding - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Preferred Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Accruals 1,017.9 922.9 905.7 788.1 623.2
Cash & Cash Equivalents - Total 7.3 6.4 7.2 6.3 5.4
Cash & Short Term Investments - Total 106.6 85.1 116.6 74.0 75.1
Debt - including Preferred Equity & Minority Interest - Total 2.5 1.6 1.3 1.1 1.4
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 0.1 0.0 0.0 0.6 —
Investments - Permanent 113.6 82.7 64.1 55.6 2.2
Net Book Capital 673.7 621.5 525.4 468.0 361.1
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 0.1 0.0 0.0 0.6 —
Net Operating Assets 673.7 621.5 525.4 468.0 361.1
Provisions - Total 78.3 74.8 69.8 71.5 64.4
Shareholders Equity - Common 777.8 705.0 640.7 540.9 434.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental 256.2 237.1 220.3 197.5 —
Tangible Total Equity 777.6 704.8 640.6 540.8 434.6
Tangible Book Value 777.6 704.8 640.6 540.8 434.6
Total Book Capital 780.3 706.6 642.0 542.0 436.1
Total Capital 780.3 706.6 642.0 542.0 436.1
Total Long Term Capital 859.3 782.4 713.0 613.3 500.0
Unearned Revenue - Total — — — — —
Book Value excluding Other Equity 777.7 705.0 640.7 540.8 434.6
Income Taxes - Payable - Long-Term & Short-Term 66.1 64.1 70.0 66.5 36.6
Capital Lease Maturities - Due in Year 6 — — — — —
Capital Lease Maturities - Due in Year 7 — — — — —
Accruals - Short-Term 577.8 548.7 503.6 413.3 318.5
Cash & Short Term Investments - Net of Debt 104.1 83.5 115.3 72.8 73.6
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.4 0.2 0.1 1.1 1.4
Total Fixed Assets - Net 274.1 227.3 202.1 193.7 176.0
Working Capital 585.1 555.0 510.8 419.6 324.0
Interest Bearing Liabilities - Total 2.5 1.6 1.3 1.1 1.4
Working Capital - Non-Cash 478.5 469.9 394.2 345.6 248.9
Working Capital excluding Other Current Assets & Liabilities 617.4 577.8 587.7 487.4 379.5
Net Debt Including Preferred Equity & Minority Interest (104.1) (83.5) (115.3) (72.8) (73.6)
Other Short-Term & Long-Term Assets - Total 1.7 2.1 1.8 1.8 35.7
Other Short-Term & Long-Term Liabilities - Total 35.2 26.1 80.0 70.6 58.0
Total Current Assets excluding Total Inventories 741.0 693.2 704.0 594.8 447.1
Tangible Book Value excluding Other Equity 777.5 704.7 640.5 540.7 434.5
Total Debt Excluding Islamic 2.5 1.6 1.3 1.1 1.4
Trade Accounts & Trade Notes Receivable - Net - Total 623.8 592.8 578.0 513.5 366.3
Provision for Doubtful Accounts & Notes Receivable - Total 0.3 0.3 0.3 0.4 0.4
Current Liabilities excluding Current Debt - Total 165.5 146.7 200.0 180.0 127.2
Cash in Hand & with Banks - Total 7.3 6.4 7.2 6.3 5.4
Current Assets excluding Cash & Short Term Investments - Total 644.4 616.9 594.3 526.7 377.6
Cash, Short Term Investments & Accounts Receivable - Total 730.4 677.9 694.5 587.4 441.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.