QUICE Quice Food Industries Limited

Quice Food Industries Limited (QUICE) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Quice Food Industries Limited had total assets of Rs 2.1 bn, up 23.4% on FY2025. Current assets of Rs 1.1 bn covered current liabilities of Rs 1.6 bn 0.69 times. Shareholders' equity was Rs 455.1 mn (Rs 4.62 per share), 21.6% of total assets.

QUICE balance sheet (annual) (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	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Assets
Cash & short-term investments	3.5	2.2	2.1	3.1	10.8	2.1	11.4	16.9	15.0	25.2	22.3	121.1	2.0	29.6	4.9
Trade receivables	75.5	60.1	54.6	53.8	102.6	54.0	20.3	9.9	9.3	15.7	105.7	119.9	134.1	101.1	118.7
Inventories	794.1	740.6	716.7	897.2	612.7	337.7	330.3	333.9	295.6	271.7	161.7	68.7	43.1	25.6	25.9
Total current assets	1,120.3	983.0	939.0	1,081.1	789.3	419.1	378.0	387.4	357.7	345.0	362.8	349.6	192.6	157.3	160.5
Property, plant & equipment	975.8	714.0	328.6	322.6	350.0	356.0	356.7	353.6	402.3	402.3	362.9	361.6	83.8	88.4	56.1
Other non-current assets	6.6	6.6	6.6	1.9	1.9	1.9	1.9	1.8	1.8	1.8	2.0	1.1	55.5	45.8	5.3
Total non-current assets	982.4	720.6	335.2	324.5	351.9	357.9	358.6	355.4	404.1	404.1	364.9	362.7	139.4	134.2	61.4
Total assets	2,102.6	1,703.6	1,274.2	1,405.6	1,141.3	777.1	736.5	742.8	761.8	749.1	727.6	712.3	331.9	291.5	221.9
Liabilities
Trade payables	803.7	972.3	670.6	778.6	506.7	219.7	161.0	118.0	155.4	105.5	45.3	27.1	19.5	2.7	3.1
Total current liabilities	1,626.5	972.3	670.6	778.6	506.7	219.7	162.2	119.3	155.4	105.5	45.3	27.1	19.9	2.7	3.1
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Other non-current liabilities	21.1	276.1	156.9	155.6	151.8	51.0	50.5	76.1	3.8	3.2	3.2	2.7	2.8	1.7	1.2
Total non-current liabilities	21.1	276.1	156.9	155.6	151.8	51.0	50.5	76.1	3.8	3.2	3.2	2.7	2.8	1.7	69.0
Total liabilities	1,647.6	1,248.5	827.5	934.2	658.5	270.7	212.7	195.4	159.1	108.7	48.5	29.8	22.7	4.4	72.0
Equity
Share capital	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	522.0	522.0	326.7
Reserves & retained earnings	(246.8)	(246.7)	(255.1)	(230.5)	(219.1)	(195.5)	(460.8)	(437.2)	(381.9)	(344.3)	(305.5)	(302.2)	(212.8)	(234.9)	(176.9)
Equity attributable to shareholders	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
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
Total equity	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Total liabilities & equity	2,102.6	1,703.6	1,274.2	1,405.6	1,141.3	777.1	736.5	742.8	761.8	749.1	727.6	712.3	331.9	291.5	221.9
Key figures
Total debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Net debt / (net cash)	(3.5)	(2.2)	(2.1)	(3.1)	(10.8)	(2.1)	(11.4)	(16.9)	(15.0)	(25.2)	(22.3)	(121.1)	(2.0)	(29.6)	62.8
Shares outstanding mn	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	52.2	52.2	32.7
Common equity	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Book value per share (Rs) Rs	4.62	4.62	4.54	4.79	4.90	5.14	5.32	5.56	6.12	6.50	6.90	6.93	5.92	5.50	4.59

QUICE 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	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Assets
Cash & short-term investments	+55.8%	+5.2%	-32.7%	-70.9%	+416.4%	-81.6%	-32.8%	+12.8%	-40.3%	+12.9%	-81.6%	+6,036.2%	-93.3%	+500.6%	—
Trade receivables	+25.6%	+10.0%	+1.6%	-47.6%	+89.8%	+166.7%	+105.0%	+6.2%	-40.6%	-85.2%	-11.8%	-10.6%	+32.6%	-14.8%	—
Inventories	+7.2%	+3.3%	-20.1%	+46.5%	+81.4%	+2.2%	-1.1%	+13.0%	+8.8%	+68.0%	+135.5%	+59.5%	+68.4%	-1.2%	—
Total current assets	+14.0%	+4.7%	-13.1%	+37.0%	+88.3%	+10.9%	-2.4%	+8.3%	+3.7%	-4.9%	+3.8%	+81.6%	+22.4%	-2.0%	—
Property, plant & equipment	+36.7%	+117.3%	+1.9%	-7.8%	-1.7%	-0.2%	+0.9%	-12.1%	+0.0%	+10.9%	+0.4%	+331.3%	-5.2%	+57.5%	—
Other non-current assets	0.0%	0.0%	+241.2%	0.0%	0.0%	+3.5%	+2.7%	0.0%	0.0%	-8.8%	+81.5%	-98.0%	+21.4%	+769.4%	—
Total non-current assets	+36.3%	+115.0%	+3.3%	-7.8%	-1.7%	-0.2%	+0.9%	-12.1%	+0.0%	+10.7%	+0.6%	+160.2%	+3.8%	+118.6%	—
Total assets	+23.4%	+33.7%	-9.3%	+23.2%	+46.9%	+5.5%	-0.8%	-2.5%	+1.7%	+2.9%	+2.2%	+114.6%	+13.9%	+31.4%	—
Liabilities
Trade payables	-17.3%	+45.0%	-13.9%	+53.7%	+130.6%	+36.4%	+36.4%	-24.0%	+47.2%	+132.9%	+67.1%	+38.9%	+626.3%	-12.3%	—
Total current liabilities	+67.3%	+45.0%	-13.9%	+53.7%	+130.6%	+35.4%	+36.0%	-23.2%	+47.2%	+132.9%	+67.1%	+36.0%	+641.3%	-12.3%	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current liabilities	-92.4%	+76.0%	+0.8%	+2.5%	+197.7%	+1.0%	-33.7%	+1,923.7%	+18.8%	-1.2%	+18.5%	-3.5%	+61.2%	+40.6%	—
Total non-current liabilities	-92.4%	+76.0%	+0.8%	+2.5%	+197.7%	+1.0%	-33.7%	+1,923.7%	+18.8%	-1.2%	+18.5%	-3.5%	+61.2%	-97.5%	—
Total liabilities	+32.0%	+50.9%	-11.4%	+41.9%	+143.2%	+27.3%	+8.9%	+22.8%	+46.4%	+124.0%	+62.7%	+31.2%	+413.4%	-93.9%	—
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%	+88.6%	0.0%	+59.8%	—
Reserves & retained earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to shareholders	-0.0%	+1.9%	-5.2%	-2.4%	-4.7%	-3.3%	-4.3%	-9.2%	-5.9%	-5.7%	-0.5%	+120.7%	+7.7%	+91.6%	—
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	-0.0%	+1.9%	-5.2%	-2.4%	-4.7%	-3.3%	-4.3%	-9.2%	-5.9%	-5.7%	-0.5%	+120.7%	+7.7%	+91.6%	—
Total liabilities & equity	+23.4%	+33.7%	-9.3%	+23.2%	+46.9%	+5.5%	-0.8%	-2.5%	+1.7%	+2.9%	+2.2%	+114.6%	+13.9%	+31.4%	—
Key figures
Total debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt / (net cash)	—	—	—	—	—	—	—	—	—	—	—	—	—	-147.1%	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	-0.0%	+1.9%	-5.2%	-2.4%	-4.7%	-3.3%	-4.3%	-9.2%	-5.9%	-5.7%	-0.5%	+120.7%	+7.7%	+91.6%	—
Book value per share (Rs)	-0.0%	+1.9%	-5.2%	-2.4%	-4.7%	-3.3%	-4.3%	-9.2%	-5.9%	-5.7%	-0.5%	+17.0%	+7.7%	+19.9%	—

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

QUICE 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	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Assets
Cash & short-term investments	0.2%	0.1%	0.2%	0.2%	0.9%	0.3%	1.5%	2.3%	2.0%	3.4%	3.1%	17.0%	0.6%	10.1%	2.2%
Trade receivables	3.6%	3.5%	4.3%	3.8%	9.0%	7.0%	2.8%	1.3%	1.2%	2.1%	14.5%	16.8%	40.4%	34.7%	53.5%
Inventories	37.8%	43.5%	56.3%	63.8%	53.7%	43.5%	44.8%	45.0%	38.8%	36.3%	22.2%	9.6%	13.0%	8.8%	11.7%
Total current assets	53.3%	57.7%	73.7%	76.9%	69.2%	53.9%	51.3%	52.1%	47.0%	46.1%	49.9%	49.1%	58.0%	54.0%	72.3%
Property, plant & equipment	46.4%	41.9%	25.8%	22.9%	30.7%	45.8%	48.4%	47.6%	52.8%	53.7%	49.9%	50.8%	25.3%	30.3%	25.3%
Other non-current assets	0.3%	0.4%	0.5%	0.1%	0.2%	0.2%	0.3%	0.2%	0.2%	0.2%	0.3%	0.2%	16.7%	15.7%	2.4%
Total non-current assets	46.7%	42.3%	26.3%	23.1%	30.8%	46.1%	48.7%	47.9%	53.0%	53.9%	50.1%	50.9%	42.0%	46.0%	27.7%
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%
Liabilities
Trade payables	38.2%	57.1%	52.6%	55.4%	44.4%	28.3%	21.9%	15.9%	20.4%	14.1%	6.2%	3.8%	5.9%	0.9%	1.4%
Total current liabilities	77.4%	57.1%	52.6%	55.4%	44.4%	28.3%	22.0%	16.1%	20.4%	14.1%	6.2%	3.8%	6.0%	0.9%	1.4%
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.5%
Other non-current liabilities	1.0%	16.2%	12.3%	11.1%	13.3%	6.6%	6.9%	10.2%	0.5%	0.4%	0.4%	0.4%	0.8%	0.6%	0.6%
Total non-current liabilities	1.0%	16.2%	12.3%	11.1%	13.3%	6.6%	6.9%	10.2%	0.5%	0.4%	0.4%	0.4%	0.8%	0.6%	31.1%
Total liabilities	78.4%	73.3%	64.9%	66.5%	57.7%	34.8%	28.9%	26.3%	20.9%	14.5%	6.7%	4.2%	6.8%	1.5%	32.5%
Equity
Share capital	46.8%	57.8%	77.3%	70.1%	86.3%	126.7%	133.7%	132.6%	129.2%	131.4%	135.3%	138.2%	157.3%	179.1%	147.3%
Reserves & retained earnings	(11.7%)	(14.5%)	(20.0%)	(16.4%)	(19.2%)	(25.2%)	(62.6%)	(58.9%)	(50.1%)	(46.0%)	(42.0%)	(42.4%)	(64.1%)	(80.6%)	(79.7%)
Equity attributable to shareholders	21.6%	26.7%	35.1%	33.5%	42.3%	65.2%	71.1%	73.7%	79.1%	85.5%	93.3%	95.8%	93.2%	98.5%	67.5%
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%
Total equity	21.6%	26.7%	35.1%	33.5%	42.3%	65.2%	71.1%	73.7%	79.1%	85.5%	93.3%	95.8%	93.2%	98.5%	67.5%
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%
Key figures
Total debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.5%
Net debt / (net cash)	(0.2%)	(0.1%)	(0.2%)	(0.2%)	(0.9%)	(0.3%)	(1.5%)	(2.3%)	(2.0%)	(3.4%)	(3.1%)	(17.0%)	(0.6%)	(10.1%)	28.3%
Common equity	21.6%	26.7%	35.1%	33.5%	42.3%	65.2%	71.1%	73.7%	79.1%	85.5%	93.3%	95.8%	93.2%	98.5%	67.5%

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 15 Oct 2026.

All reported line items 94

QUICE balance sheet — all reported line items (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	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012
Cash & Cash Equivalents	3.5	2.2	2.1	3.1	10.8	2.1	7.2	10.7	1.9	0.6	4.2	6.5	2.0	29.6	4.9
Cash & Short Term Investments	3.5	2.2	2.1	3.1	10.8	2.1	11.4	16.9	15.0	25.2	22.3	121.1	2.0	29.6	4.9
Short-Term Investments - Total	—	—	—	—	—	0.0	4.2	6.3	13.2	24.6	18.1	114.6	—	—	—
Loans & Receivables - Net - Short-Term	123.7	92.2	72.8	64.0	113.3	65.6	31.2	21.1	19.7	21.8	109.0	121.0	136.6	101.2	118.7
Loans & Receivables - Total	123.7	92.2	72.8	64.0	113.3	65.6	31.2	21.1	19.7	21.8	109.0	121.0	136.6	101.2	118.7
Trade Accounts & Trade Notes Receivable - Net	75.5	60.1	54.6	53.8	102.6	54.0	20.3	9.9	9.3	15.7	105.7	119.9	134.1	101.1	118.7
Income Tax - Receivables - Short-Term	48.2	32.1	18.1	10.2	10.7	11.6	10.9	11.2	10.4	6.1	3.3	1.1	0.3	0.0	0.0
Receivables - Other - Total	—	—	—	—	—	—	—	—	—	—	—	—	2.3	0.0	—
Inventories - Total	794.1	740.6	716.7	897.2	612.7	337.7	330.3	333.9	295.6	271.7	161.7	68.7	43.1	25.6	25.9
Inventories - Raw Materials	66.4	57.3	50.3	54.1	52.0	10.2	5.7	4.7	7.4	2.8	2.1	0.0	0.0	0.7	0.7
Inventories - Other - Total	727.7	683.3	666.4	843.1	560.6	327.5	324.6	329.3	288.2	268.9	159.6	68.6	43.1	24.9	25.2
Prepaid Expenses - Short-Term	199.0	148.0	147.3	116.7	52.6	13.7	5.1	15.3	27.4	26.3	69.8	38.9	10.9	1.0	11.0
Investments - Total	—	—	—	—	—	0.0	4.2	6.3	13.2	24.6	18.1	114.6	—	—	—
Property, Plant & Equipment - Net - Total	975.8	714.0	328.6	322.6	350.0	356.0	356.7	353.6	402.3	402.3	362.9	361.6	83.8	88.4	56.1
Other Assets - Total	6.6	6.6	6.6	1.9	1.9	1.9	1.9	1.8	1.8	1.8	2.0	1.1	55.5	45.8	5.3
Total Current Assets	1,120.3	983.0	939.0	1,081.1	789.3	419.1	378.0	387.4	357.7	345.0	362.8	349.6	192.6	157.3	160.5
Total Assets	2,102.6	1,703.6	1,274.2	1,405.6	1,141.3	777.1	736.5	742.8	761.8	749.1	727.6	712.3	331.9	291.5	221.9
Debt - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Debt - Long-Term - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Other Non-Current Assets - Total	6.6	6.6	6.6	1.9	1.9	1.9	1.9	1.8	1.8	1.8	2.0	1.1	55.5	45.8	5.3
Debt - Non-Convertible - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Payables & Accrued Expenses	1,376.7	972.3	670.6	778.6	506.7	219.7	161.0	119.3	155.4	105.5	45.3	27.1	19.5	2.7	3.1
Trade Account Payables - Total	803.7	972.3	670.6	778.6	506.7	219.7	161.0	118.0	155.4	105.5	45.3	27.1	19.5	2.7	3.1
Other Non-Current Assets	6.6	6.6	6.6	1.9	1.9	1.9	1.9	1.8	1.8	1.8	2.0	1.1	55.5	45.8	5.3
Accrued Expenses	573.1	—	—	—	—	—	—	1.2	—	—	—	—	—	—	—
Total Liabilities	1,647.6	1,248.5	827.5	934.2	658.5	270.7	212.7	195.4	159.1	108.7	48.5	29.8	22.7	4.4	72.0
Shareholders' Equity - Attributable to Parent Shareholders - Total	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Total Non-Current Assets	982.4	720.6	335.2	324.5	351.9	357.9	358.6	355.4	404.1	404.1	364.9	362.7	139.4	134.2	61.4
Common Equity Attributable to Parent Shareholders	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Common Equity - Contributed	701.8	701.8	701.8	701.8	701.8	701.8	984.6	984.6	984.6	984.6	984.6	984.6	522.0	522.0	326.7
Common Stock - Issued & Paid	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	984.6	522.0	522.0	326.7
Equity - Non-Contributed - Reserves & Retained Earnings	(246.8)	(246.7)	(255.1)	(230.5)	(219.1)	(195.5)	(460.8)	(437.2)	(381.9)	(344.3)	(305.5)	(302.2)	(212.8)	(234.9)	(176.9)
Retained Earnings - Total	(295.7)	(297.8)	(282.6)	(259.3)	(251.0)	(229.2)	(485.3)	(464.7)	(406.5)	(366.5)	(329.5)	(328.8)	(242.1)	(267.8)	(213.4)
Trade Accounts Payable & Accruals - Short-Term	1,376.7	972.3	670.6	778.6	506.7	219.7	161.0	119.3	155.4	105.5	45.3	27.1	19.5	2.7	3.1
Comprehensive Income - Accumulated - Total	49.0	51.0	27.5	28.8	31.9	33.7	24.4	27.4	24.6	22.3	24.0	26.6	29.3	32.8	36.5
Trade Accounts & Trade Notes Payable - Short-Term	803.7	972.3	670.6	778.6	506.7	219.7	161.0	118.0	155.4	105.5	45.3	27.1	19.5	2.7	3.1
Accrued Expenses - Short-Term	573.1	—	—	—	—	—	—	1.2	—	—	—	—	—	—	—
Income Taxes - Payable - Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	0.4	—	0.0
Other Current Liabilities - Total	249.8	—	—	—	—	0.0	1.2	—	—	—	—	—	—	—	—
Common Equity - Total	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Security Deposits	249.8	—	—	—	—	0.0	1.2	—	—	—	—	—	—	—	—
Common Stock - Additional Paid in Capital including Option Reserve	(282.8)	(282.8)	(282.8)	(282.8)	(282.8)	(282.8)	—	—	—	—	—	—	—	—	—
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Total Liabilities & Equity	2,102.6	1,703.6	1,274.2	1,405.6	1,141.3	777.1	736.5	742.8	761.8	749.1	727.6	712.3	331.9	291.5	221.9
Revaluation Reserves	49.0	51.0	27.5	28.8	31.9	33.7	24.4	27.4	24.6	22.3	24.0	26.6	29.3	32.8	36.5
Total Current Liabilities	1,626.5	972.3	670.6	778.6	506.7	219.7	162.2	119.3	155.4	105.5	45.3	27.1	19.9	2.7	3.1
Other Non-Current Liabilities - Total	21.1	276.1	156.9	155.6	151.8	51.0	50.5	76.1	3.8	3.2	3.2	2.7	2.8	1.7	1.2
Provisions - Long-Term	—	—	—	—	—	—	—	—	3.8	3.2	3.2	2.7	2.8	1.7	1.2
Post Employment Benefits - Pension & Other - Long-Term	—	—	—	—	—	—	—	—	3.8	3.2	3.2	2.7	2.8	1.7	1.2
Other Non-Current Liabilities	21.1	276.1	156.9	155.6	151.8	51.0	50.5	76.1	—	—	—	—	—	—	—
Total Non-Current Liabilities	21.1	276.1	156.9	155.6	151.8	51.0	50.5	76.1	3.8	3.2	3.2	2.7	2.8	1.7	69.0
Common Shares - Issued - Total mn	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	52.2	52.2	32.7
Common Shares - Outstanding - Total mn	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	52.2	52.2	32.7
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	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	105.1	105.1	105.1	105.1	105.1	105.1	105.1	105.1	105.1	105.1	105.1	105.1	105.1	52.6	42.6
Common Shares - Issued - Issue Specific mn	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	52.2	52.2	32.7
Common Shares - Outstanding - Issue Specific mn	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	98.5	52.2	52.2	32.7
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	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×	1.00×	1.00×	1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Net Debt	(3.5)	(2.2)	(2.1)	(3.1)	(10.8)	(2.1)	(11.4)	(16.9)	(15.0)	(25.2)	(22.3)	(121.1)	(2.0)	(29.6)	62.8
Asset Accruals	2,099.2	1,701.3	1,272.1	1,402.4	1,130.5	775.0	729.3	732.1	760.0	748.5	723.4	705.8	330.0	261.9	217.0
Cash & Cash Equivalents - Total	3.5	2.2	2.1	3.1	10.8	2.1	7.2	10.7	1.9	0.6	4.2	6.5	2.0	29.6	4.9
Cash & Short Term Investments - Total	3.5	2.2	2.1	3.1	10.8	2.1	11.4	16.9	15.0	25.2	22.3	121.1	2.0	29.6	4.9
Debt - including Preferred Equity & Minority Interest - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Net Book Capital	451.6	452.9	444.6	468.2	472.0	504.2	512.4	530.5	587.7	615.2	656.8	561.3	307.2	257.5	212.7
Net Operating Assets	451.6	452.9	444.6	468.2	472.0	504.2	512.4	530.5	587.7	615.2	656.8	561.3	307.2	257.5	212.7
Provisions - Total	—	—	—	—	—	—	—	—	3.8	3.2	3.2	2.7	2.8	1.7	1.2
Shareholders Equity - Common	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Tangible Total Equity	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Tangible Book Value	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Total Book Capital	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	217.6
Total Capital	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	217.6
Total Long Term Capital	476.1	731.2	603.6	627.0	634.6	557.4	574.3	623.5	606.5	643.5	682.3	685.2	312.0	288.8	218.8
Book Value excluding Other Equity	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Income Taxes - Payable - Long-Term & Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	0.4	—	0.0
Accruals - Short-Term	(509.7)	8.4	266.3	299.3	271.9	197.3	208.5	257.4	200.5	238.8	313.2	316.0	170.7	125.0	152.5
Cash & Short Term Investments - Net of Debt	3.5	2.2	2.1	3.1	10.8	2.1	11.4	16.9	15.0	25.2	22.3	121.1	2.0	29.6	(62.8)
Total Fixed Assets - Net	982.4	720.6	335.2	324.5	351.9	357.9	358.6	355.4	404.1	404.1	364.9	362.7	139.4	134.2	61.4
Working Capital	(506.2)	10.6	268.4	302.5	282.7	199.4	215.7	268.1	202.3	239.4	317.4	322.5	172.6	154.6	157.4
Interest Bearing Liabilities - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Working Capital - Non-Cash	(509.7)	8.4	266.3	299.3	271.9	197.3	204.3	251.2	187.3	214.3	295.1	201.4	170.7	125.0	152.5
Working Capital excluding Other Current Assets & Liabilities	(256.5)	—	—	—	—	199.4	216.9	—	—	—	—	—	—	—	—
Net Debt Including Preferred Equity & Minority Interest	(3.5)	(2.2)	(2.1)	(3.1)	(10.8)	(2.1)	(11.4)	(16.9)	(15.0)	(25.2)	(22.3)	(121.1)	(2.0)	(29.6)	62.8
Other Short-Term & Long-Term Assets - Total	6.6	6.6	6.6	1.9	1.9	1.9	1.9	1.8	1.8	1.8	2.0	1.1	55.5	45.8	5.3
Other Short-Term & Long-Term Liabilities - Total	270.8	276.1	156.9	155.6	151.8	51.0	51.7	76.1	—	—	—	—	—	—	—
Total Current Assets excluding Total Inventories	326.2	242.4	222.2	183.8	176.7	81.4	47.7	53.4	62.1	73.3	201.1	281.0	149.5	131.7	134.6
Tangible Book Value excluding Other Equity	455.1	455.1	446.7	471.3	482.8	506.3	523.8	547.4	602.7	640.4	679.1	682.5	309.2	287.1	149.8
Total Debt Excluding Islamic	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.7
Trade Accounts & Trade Notes Receivable - Net - Total	75.5	60.1	54.6	53.8	102.6	54.0	20.3	9.9	9.3	15.7	105.7	119.9	134.1	101.1	118.7
Cash in Hand & with Banks - Total	3.5	2.2	2.1	3.1	10.8	2.1	7.2	10.7	1.9	0.6	4.2	6.5	2.0	29.6	4.9
Current Assets excluding Cash & Short Term Investments - Total	1,116.8	980.7	936.9	1,077.9	778.5	417.0	366.6	370.4	342.7	319.8	340.5	228.5	190.6	127.7	155.6
Cash, Short Term Investments & Accounts Receivable - Total	79.0	62.3	56.8	56.9	113.4	56.1	31.6	26.8	24.3	40.8	128.0	241.0	136.1	130.7	123.6

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