Last close · 16 Oct 2026
Rs 160.01 -0.61%
Annual · FY2007 – FY2025
Shahtaj Sugar Mills Limited (SHJS) balance sheet
At the end of FY2025 (Oct 2024 – Sep 2025) Shahtaj Sugar Mills Limited had total assets of Rs 8.4 bn, down 1.6% on FY2024. Current assets of Rs 1.8 bn covered current liabilities of Rs 2.2 bn 0.79 times. Total debt was Rs 4.2 bn, net debt Rs 4.2 bn. Shareholders' equity was Rs 3.3 bn (Rs 278.35 per share), 39.8% of total assets.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 85.3 | 268.5 | 89.3 | 36.5 | 21.6 | ||||||||||||||
| Trade receivables | 35.4 | 39.4 | 65.9 | 188.1 | 105.4 | ||||||||||||||
| Inventories | 1,178.5 | 1,866.5 | 1,291.1 | 2,246.7 | 1,111.9 | ||||||||||||||
| Total current assets | 1,758.3 | 2,587.6 | 1,572.7 | 2,776.9 | 1,482.3 | ||||||||||||||
| Property, plant & equipment | 6,311.8 | 5,636.6 | 4,576.7 | 4,241.9 | 3,761.2 | ||||||||||||||
| Other non-current assets | 41.2 | 40.3 | 40.3 | 28.4 | 4.1 | ||||||||||||||
| Total non-current assets | 6,635.1 | 5,939.6 | 4,848.6 | 4,464.5 | 3,935.0 | ||||||||||||||
| Total assets | 8,393.4 | 8,527.1 | 6,421.3 | 7,241.5 | 5,417.3 | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 340.1 | 281.5 | 307.1 | 165.7 | 155.8 | ||||||||||||||
| Short-term borrowings & current portion of debt | 1,469.0 | 1,834.2 | 979.5 | 2,872.6 | 1,169.7 | ||||||||||||||
| Total current liabilities | 2,237.5 | 2,651.0 | 1,571.2 | 3,538.2 | 1,788.5 | ||||||||||||||
| Long-term debt | 2,778.4 | 2,535.5 | 1,340.9 | 640.9 | 918.2 | ||||||||||||||
| Other non-current liabilities | 34.1 | 33.5 | 33.5 | 31.8 | 37.4 | ||||||||||||||
| Total non-current liabilities | 2,812.6 | 2,568.9 | 1,460.5 | 700.1 | 983.9 | ||||||||||||||
| Total liabilities | 5,050.1 | 5,219.9 | 3,031.7 | 4,238.3 | 2,772.4 | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | ||||||||||||||
| Reserves & retained earnings | 3,195.6 | 3,159.6 | 3,269.5 | 2,883.1 | 2,524.7 | ||||||||||||||
| Equity attributable to shareholders | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 | ||||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Total equity | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 | ||||||||||||||
| Total liabilities & equity | 8,393.4 | 8,527.1 | 6,421.3 | 7,241.5 | 5,417.3 | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | 4,247.4 | 4,369.7 | 2,320.4 | 3,513.4 | 2,087.9 | ||||||||||||||
| Net debt / (net cash) | 4,162.1 | 4,101.2 | 2,231.1 | 3,476.9 | 2,066.3 | ||||||||||||||
| Shares outstanding mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | ||||||||||||||
| Common equity | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 | ||||||||||||||
| Book value per share (Rs) Rs | 278.35 | 275.35 | 282.20 | 250.03 | 220.20 | ||||||||||||||
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -68.2% | +200.7% | +144.4% | +69.5% | -59.3% | ||||||||||||||
| Trade receivables | -10.2% | -40.3% | -65.0% | +78.5% | +90.4% | ||||||||||||||
| Inventories | -36.9% | +44.6% | -42.5% | +102.1% | +178.5% | ||||||||||||||
| Total current assets | -32.0% | +64.5% | -43.4% | +87.3% | +67.7% | ||||||||||||||
| Property, plant & equipment | +12.0% | +23.2% | +7.9% | +12.8% | -0.1% | ||||||||||||||
| Other non-current assets | +2.2% | 0.0% | +41.9% | +591.3% | +27.5% | ||||||||||||||
| Total non-current assets | +11.7% | +22.5% | +8.6% | +13.5% | +0.6% | ||||||||||||||
| Total assets | -1.6% | +32.8% | -11.3% | +33.7% | +13.0% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | +20.8% | -8.3% | +85.3% | +6.3% | -11.3% | ||||||||||||||
| Short-term borrowings & current portion of debt | -19.9% | +87.3% | -65.9% | +145.6% | +103.3% | ||||||||||||||
| Total current liabilities | -15.6% | +68.7% | -55.6% | +97.8% | +65.7% | ||||||||||||||
| Long-term debt | +9.6% | +89.1% | +109.2% | -30.2% | -25.7% | ||||||||||||||
| Other non-current liabilities | +2.0% | +0.0% | +5.2% | -15.0% | -14.2% | ||||||||||||||
| Total non-current liabilities | +9.5% | +75.9% | +108.6% | -28.8% | -23.1% | ||||||||||||||
| Total liabilities | -3.3% | +72.2% | -28.5% | +52.9% | +17.5% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Reserves & retained earnings | +1.1% | -3.4% | +13.4% | +14.2% | +10.3% | ||||||||||||||
| Equity attributable to shareholders | +1.1% | -2.4% | +12.9% | +13.5% | +8.6% | ||||||||||||||
| Non-controlling interest | — | — | — | — | — | ||||||||||||||
| Total equity | +1.1% | -2.4% | +12.9% | +13.5% | +8.6% | ||||||||||||||
| Total liabilities & equity | -1.6% | +32.8% | -11.3% | +33.7% | +13.0% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | -2.8% | +88.3% | -34.0% | +68.3% | +15.3% | ||||||||||||||
| Net debt / (net cash) | +1.5% | +83.8% | -35.8% | +68.3% | +17.5% | ||||||||||||||
| Shares outstanding | — | — | — | — | — | ||||||||||||||
| Common equity | +1.1% | -2.4% | +12.9% | +13.5% | +8.6% | ||||||||||||||
| Book value per share (Rs) | +1.1% | -2.4% | +12.9% | +13.5% | +8.6% | ||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 1.0% | 3.1% | 1.4% | 0.5% | 0.4% | ||||||||||||||
| Trade receivables | 0.4% | 0.5% | 1.0% | 2.6% | 1.9% | ||||||||||||||
| Inventories | 14.0% | 21.9% | 20.1% | 31.0% | 20.5% | ||||||||||||||
| Total current assets | 20.9% | 30.3% | 24.5% | 38.3% | 27.4% | ||||||||||||||
| Property, plant & equipment | 75.2% | 66.1% | 71.3% | 58.6% | 69.4% | ||||||||||||||
| Other non-current assets | 0.5% | 0.5% | 0.6% | 0.4% | 0.1% | ||||||||||||||
| Total non-current assets | 79.1% | 69.7% | 75.5% | 61.7% | 72.6% | ||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 4.1% | 3.3% | 4.8% | 2.3% | 2.9% | ||||||||||||||
| Short-term borrowings & current portion of debt | 17.5% | 21.5% | 15.3% | 39.7% | 21.6% | ||||||||||||||
| Total current liabilities | 26.7% | 31.1% | 24.5% | 48.9% | 33.0% | ||||||||||||||
| Long-term debt | 33.1% | 29.7% | 20.9% | 8.8% | 16.9% | ||||||||||||||
| Other non-current liabilities | 0.4% | 0.4% | 0.5% | 0.4% | 0.7% | ||||||||||||||
| Total non-current liabilities | 33.5% | 30.1% | 22.7% | 9.7% | 18.2% | ||||||||||||||
| Total liabilities | 60.2% | 61.2% | 47.2% | 58.5% | 51.2% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 1.4% | 1.4% | 1.9% | 1.7% | 2.2% | ||||||||||||||
| Reserves & retained earnings | 38.1% | 37.1% | 50.9% | 39.8% | 46.6% | ||||||||||||||
| Equity attributable to shareholders | 39.8% | 38.8% | 52.8% | 41.5% | 48.8% | ||||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Total equity | 39.8% | 38.8% | 52.8% | 41.5% | 48.8% | ||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Total debt | 50.6% | 51.2% | 36.1% | 48.5% | 38.5% | ||||||||||||||
| Net debt / (net cash) | 49.6% | 48.1% | 34.7% | 48.0% | 38.1% | ||||||||||||||
| Common equity | 39.8% | 38.8% | 52.8% | 41.5% | 48.8% | ||||||||||||||
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 15 Oct 2026.
All reported line items 141
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 85.3 | 268.5 | 89.3 | 36.5 | 21.6 |
| Cash & Short Term Investments | 85.3 | 268.5 | 89.3 | 36.5 | 21.6 |
| Short-Term Investments - Total | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 486.4 | 447.9 | 188.1 | 489.5 | 346.6 |
| Loans & Receivables - Total | 531.6 | 495.1 | 228.0 | 493.4 | 347.4 |
| Trade Accounts & Trade Notes Receivable - Net | 35.4 | 39.4 | 65.9 | 188.1 | 105.4 |
| Loans - Short-Term | 18.3 | 157.9 | 61.0 | 61.1 | 31.9 |
| Income Tax - Receivables - Short-Term | 397.3 | 250.7 | 61.2 | 224.3 | 195.6 |
| Receivables - Other - Total | 35.4 | — | 0.0 | 16.0 | 13.6 |
| Inventories - Total | 1,178.5 | 1,866.5 | 1,291.1 | 2,246.7 | 1,111.9 |
| Inventories - Raw Materials | 252.3 | 276.4 | 209.5 | 172.5 | 153.8 |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Finished Goods | 926.2 | 1,590.0 | 1,081.6 | 2,074.2 | 958.1 |
| Inventories - Other - Total | — | — | — | — | — |
| Prepaid Expenses - Short-Term | 8.0 | 4.7 | 4.2 | 4.2 | 2.2 |
| Investments - Total | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 6,311.8 | 5,636.6 | 4,576.7 | 4,241.9 | 3,761.2 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Assets - Total | 41.2 | 40.3 | 40.3 | 28.4 | 4.1 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 236.9 | 215.5 | 191.7 | 190.4 | 168.8 |
| Total Current Assets | 1,758.3 | 2,587.6 | 1,572.7 | 2,776.9 | 1,482.3 |
| Receivables & Loans - Long-Term | 45.2 | 47.2 | 39.9 | 3.9 | 0.9 |
| Loans - Long-Term | 45.2 | 47.2 | 39.9 | 3.9 | 0.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | 4,576.7 | 4,241.9 | 3,761.2 |
| Right of Use Tangible Assets - Total - Net | — | — | 13.2 | 15.8 | 18.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | 13.2 | 15.8 | 18.5 |
| Property, Plant & Equipment - Other - Net | — | — | 4,563.5 | 4,226.0 | 3,742.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Land/Improvements - Gross | — | — | — | — | — |
| Buildings - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — |
| Total Assets | 8,393.4 | 8,527.1 | 6,421.3 | 7,241.5 | 5,417.3 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Debt - Total | 4,247.4 | 4,369.7 | 2,320.4 | 3,513.4 | 2,087.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,469.0 | 1,834.2 | 979.5 | 2,872.6 | 1,169.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 82.4 | — | — | — | — |
| Capitalized Leases - Current Portion | 3.9 | — | — | — | — |
| Short-Term Debt & Notes Payable | 1,386.6 | 1,834.2 | 979.5 | 2,872.6 | 1,169.7 |
| Debt - Long-Term - Total | 2,778.4 | 2,535.5 | 1,340.9 | 640.9 | 918.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 78.5 | — | — | — | — |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 11.2 | 15.9 | 17.7 | 19.7 | 18.6 |
| Long-Term Debt excluding Capitalized Leases | 2,767.2 | 2,519.6 | 1,323.2 | 621.2 | 899.6 |
| Other Non-Current Assets - Total | 41.2 | 40.3 | 40.3 | 28.4 | 4.1 |
| Debt - Non-Convertible - Long-Term | 2,767.2 | 2,519.6 | 1,323.2 | 621.2 | 899.6 |
| Dividends Payable | 25.8 | 25.9 | 7.3 | 7.4 | 2.0 |
| Deferred Tax - Asset - Long-Term | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 0.0 | 86.2 | 27.4 | 28.3 |
| Deferred Tax - Liability - Long-Term | — | 0.0 | 86.2 | 27.4 | 28.3 |
| Payables & Accrued Expenses | 340.1 | 281.5 | 307.1 | 165.7 | 155.8 |
| Trade Account Payables - Total | 340.1 | 281.5 | 307.1 | 165.7 | 155.8 |
| Other Non-Current Assets | 41.2 | 40.3 | 40.3 | 28.4 | 4.1 |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 5,050.1 | 5,219.9 | 3,031.7 | 4,238.3 | 2,772.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 |
| Total Non-Current Assets | 6,635.1 | 5,939.6 | 4,848.6 | 4,464.5 | 3,935.0 |
| Common Equity Attributable to Parent Shareholders | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 |
| Common Equity - Contributed | 147.6 | 147.6 | 120.1 | 120.1 | 120.1 |
| Common Stock - Issued & Paid | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,195.6 | 3,159.6 | 3,269.5 | 2,883.1 | 2,524.7 |
| Retained Earnings - Total | — | — | — | — | — |
| Trade Accounts Payable & Accruals - Short-Term | 340.1 | 281.5 | 307.1 | 165.7 | 155.8 |
| Comprehensive Income - Accumulated - Total | 1,953.3 | 1,928.5 | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 340.1 | 281.5 | 307.1 | 165.7 | 155.8 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Other Reserves/Equity - Total | 1,242.4 | 1,231.1 | 3,269.5 | 2,883.1 | 2,524.7 |
| Income Taxes - Payable - Short-Term | — | — | — | — | — |
| Dividends/Distributions Payable | 25.8 | 25.9 | 7.3 | 7.4 | 2.0 |
| Other Current Liabilities - Total | 402.6 | 509.4 | 277.2 | 492.6 | 461.1 |
| Common Equity - Total | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 |
| Deferred Income - Short-Term | 167.3 | 143.0 | 112.4 | 25.6 | 29.3 |
| Common Stock - Additional Paid in Capital including Option Reserve | 27.5 | 27.5 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 |
| Total Liabilities & Equity | 8,393.4 | 8,527.1 | 6,421.3 | 7,241.5 | 5,417.3 |
| Other Current Liabilities | 235.3 | 366.4 | 164.8 | 467.0 | 431.8 |
| Revaluation Reserves | 1,953.3 | 1,928.5 | — | — | — |
| Total Current Liabilities | 2,237.5 | 2,651.0 | 1,571.2 | 3,538.2 | 1,788.5 |
| Other Non-Current Liabilities - Total | 34.1 | 33.5 | 33.5 | 31.8 | 37.4 |
| Provisions - Long-Term | 34.1 | 33.5 | 33.5 | 31.8 | 32.7 |
| Post Employment Benefits - Pension & Other - Long-Term | 34.1 | 33.5 | 33.5 | 31.8 | 32.7 |
| Deferred Revenue - Long-Term | — | — | — | 0.0 | 4.7 |
| Other Non-Current Liabilities | — | — | — | — | — |
| Total Non-Current Liabilities | 2,812.6 | 2,568.9 | 1,460.5 | 700.1 | 983.9 |
| Common Shares - Issued - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Outstanding - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Outstanding - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| 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 | — | — | 13.2 | 15.8 | 18.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | 13.2 | 15.8 | 18.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | 4,563.5 | 4,226.0 | 3,742.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 15.2 | 15.9 | 17.7 | 19.7 | 18.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 4,247.4 | 4,369.7 | 2,320.4 | 3,513.4 | 2,087.9 |
| Net Debt | 4,162.1 | 4,101.2 | 2,231.1 | 3,476.9 | 2,066.3 |
| Asset Accruals | 8,262.8 | 8,211.5 | 6,292.1 | 7,201.1 | 5,394.9 |
| Cash & Cash Equivalents - Total | 85.3 | 268.5 | 89.3 | 36.5 | 21.6 |
| Cash & Short Term Investments - Total | 85.3 | 268.5 | 89.3 | 36.5 | 21.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 4,247.4 | 4,369.7 | 2,320.4 | 3,513.4 | 2,087.9 |
| Investments - Permanent | 236.9 | 215.5 | 191.7 | 190.4 | 168.8 |
| Net Book Capital | 7,505.4 | 7,408.5 | 5,620.7 | 6,480.1 | 4,711.2 |
| Net Operating Assets | 7,505.4 | 7,408.5 | 5,620.7 | 6,480.1 | 4,711.2 |
| Provisions - Total | 34.1 | 33.5 | 119.7 | 59.3 | 61.0 |
| Shareholders Equity - Common | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 |
| Tangible Total Equity | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 |
| Tangible Book Value | 3,343.3 | 3,307.2 | 3,389.6 | 3,003.2 | 2,644.9 |
| Total Book Capital | 7,590.7 | 7,676.9 | 5,710.0 | 6,516.6 | 4,732.7 |
| Total Capital | 7,590.7 | 7,676.9 | 5,710.0 | 6,516.6 | 4,732.7 |
| Total Long Term Capital | 6,155.9 | 5,876.2 | 4,850.1 | 3,703.3 | 3,628.7 |
| Unearned Revenue - Total | 167.3 | 143.0 | 112.4 | 25.6 | 34.0 |
| Book Value excluding Other Equity | 2,100.9 | 2,076.1 | 120.1 | 120.1 | 120.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 35.4 | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 167.3 | 143.0 | 112.4 | 25.6 | 29.3 |
| Accruals - Short-Term | (564.5) | (331.9) | (87.8) | (797.8) | (327.8) |
| Cash & Short Term Investments - Net of Debt | (4,162.1) | (4,101.2) | (2,231.1) | (3,476.9) | (2,066.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 82.4 | — | — | — | — |
| Total Fixed Assets - Net | 6,589.8 | 5,892.4 | 4,808.7 | 4,460.7 | 3,934.1 |
| Working Capital | (479.2) | (63.4) | 1.5 | (761.3) | (306.3) |
| Interest Bearing Liabilities - Total | 4,247.4 | 4,369.7 | 2,320.4 | 3,513.4 | 2,087.9 |
| Working Capital - Non-Cash | (564.5) | (331.9) | (87.8) | (797.8) | (327.8) |
| Working Capital excluding Other Current Assets & Liabilities | (76.6) | 446.0 | 278.8 | (268.7) | 154.9 |
| Net Debt Including Preferred Equity & Minority Interest | 4,162.1 | 4,101.2 | 2,231.1 | 3,476.9 | 2,066.3 |
| Other Short-Term & Long-Term Assets - Total | 41.2 | 40.3 | 40.3 | 28.4 | 4.1 |
| Other Short-Term & Long-Term Liabilities - Total | 402.6 | 509.4 | 277.2 | 492.6 | 461.1 |
| Total Current Assets excluding Total Inventories | 579.8 | 721.1 | 281.6 | 530.2 | 370.4 |
| Tangible Book Value excluding Other Equity | 2,100.9 | 2,076.1 | 120.1 | 120.1 | 120.1 |
| Total Debt Excluding Islamic | 4,247.4 | 4,369.7 | 2,320.4 | 3,513.4 | 2,087.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 35.4 | 39.4 | 65.9 | 188.1 | 105.4 |
| Current Liabilities excluding Current Debt - Total | 768.5 | 816.7 | 591.7 | 665.6 | 618.9 |
| Cash in Hand & with Banks - Total | 85.3 | 268.5 | 89.3 | 36.5 | 21.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,673.0 | 2,319.1 | 1,483.5 | 2,740.4 | 1,460.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 120.7 | 307.9 | 155.2 | 224.7 | 126.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.