SLL SME Leasing Limited
Latest results: FY2023 · Dec 2023 Q3 FY2024 · Jul – Sep 2024
Last close · 31 Oct 2024
Rs 1.70 -5.56%
Quarterly · Q4 FY2019 – Q3 FY2024
SME Leasing Limited (SLL) quarterly balance sheet
At the end of Q3 FY2024 (Jul – Sep 2024) SME Leasing Limited had total assets of Rs 13.8 mn, down 95.6% on Q3 FY2023. Shareholders' equity was -Rs 234.8 mn (Rs -7.34 per share), -1,704.3% of total assets.
| Rs mn | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 Oct – Dec 2020 | Q3 FY2020 Jul – Sep 2020 | Q2 FY2020 Apr – Jun 2020 | Q1 FY2020 Jan – Mar 2020 | Q4 FY2019 Oct – Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.6 | 2.2 | 2.3 | 4.7 | 2.4 | 4.7 | — | 0.8 | 1.0 | 0.7 | 1.4 | 3.2 | 0.4 | 1.0 | 1.4 | 1.6 | 1.5 | 4.2 | 1.9 | 0.8 |
| Loans, leases & receivables | 8.3 | 12.7 | 36.9 | 272.1 | 300.4 | 306.7 | — | 322.9 | 277.9 | 319.5 | 309.7 | 329.0 | 349.1 | 364.5 | 380.3 | 384.9 | 425.7 | 439.5 | 447.4 | 458.9 |
| Total assets | 13.8 | 18.9 | 45.9 | 283.8 | 311.2 | 320.2 | — | 334.8 | 292.2 | 334.3 | 325.4 | 346.5 | 365.7 | 382.5 | 401.1 | 405.6 | 448.1 | 463.9 | 471.3 | 481.7 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 149.9 | 149.9 | 150.1 | 150.1 | 151.2 | 152.0 | — | 143.0 | 146.1 | 146.5 | 141.9 | 145.2 | 154.8 | 154.8 | 151.8 | 155.3 | 152.7 | 162.0 | 156.1 | 155.5 |
| Total liabilities | 248.6 | 239.8 | 230.2 | 343.7 | 344.6 | 339.5 | — | 327.0 | 285.5 | 329.5 | 328.9 | 340.0 | 362.5 | 368.7 | 375.6 | 386.1 | 404.6 | 409.2 | 403.8 | 404.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 | 3.2 | 13.8 | 25.6 | 19.6 | 43.4 | 54.7 | 67.4 | 77.1 |
| Total equity | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 | 3.2 | 13.8 | 25.6 | 19.6 | 43.4 | 54.7 | 67.4 | 77.1 |
| Total liabilities & equity | 13.8 | 18.9 | 45.9 | 283.8 | 311.2 | 320.2 | — | 334.8 | 292.2 | 334.3 | 325.4 | 346.5 | 365.7 | 382.5 | 401.1 | 405.6 | 448.1 | 463.9 | 471.3 | 481.7 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | — | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common equity | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 | 3.2 | 13.8 | 25.6 | 19.6 | 43.4 | 54.7 | 67.4 | 77.1 |
| Book value per share (Rs) Rs | (7.34) | (6.90) | (5.76) | (1.87) | (1.04) | (0.60) | — | 0.25 | 0.21 | 0.15 | (0.11) | 0.20 | 0.10 | 0.43 | 0.80 | 0.61 | 1.36 | 1.71 | 2.11 | 2.41 |
| Rs mn | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 Oct – Dec 2020 | Q3 FY2020 Jul – Sep 2020 | Q2 FY2020 Apr – Jun 2020 | Q1 FY2020 Jan – Mar 2020 | Q4 FY2019 Oct – Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -33.0% | -53.9% | — | +470.3% | +138.8% | +536.1% | — | -73.6% | +179.0% | -24.6% | +2.7% | +94.2% | -76.3% | -76.8% | -27.0% | +106.5% | -4.1% | +110.0% | -43.7% | — |
| Loans, leases & receivables | -97.2% | -95.9% | — | -15.7% | +8.1% | -4.0% | — | -1.9% | -20.4% | -12.3% | -18.6% | -14.5% | -18.0% | -17.1% | -15.0% | -16.1% | -12.2% | -8.5% | -7.3% | — |
| Total assets | -95.6% | -94.1% | — | -15.2% | +6.5% | -4.2% | — | -3.4% | -20.1% | -12.6% | -18.9% | -14.6% | -18.4% | -17.6% | -14.9% | -15.8% | -10.2% | -6.0% | -5.9% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -0.9% | -1.4% | — | +4.9% | +3.5% | +3.8% | — | -1.5% | -5.6% | -5.4% | -6.5% | -6.5% | +1.4% | -4.4% | -2.7% | -0.1% | +3.0% | +12.5% | +6.7% | — |
| Total liabilities | -27.9% | -29.4% | — | +5.1% | +20.7% | +3.0% | — | -3.8% | -21.3% | -10.6% | -12.4% | -11.9% | -10.4% | -9.9% | -7.0% | -4.6% | -1.0% | +3.5% | +1.9% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | -862.6% | -598.7% | -501.8% | — | +20.2% | +110.9% | -65.4% | -113.7% | -66.6% | -92.7% | -74.7% | -62.1% | -74.6% | -51.9% | -44.2% | -35.6% | — |
| Total equity | — | — | — | -862.6% | -598.7% | -501.8% | — | +20.2% | +110.9% | -65.4% | -113.7% | -66.6% | -92.7% | -74.7% | -62.1% | -74.6% | -51.9% | -44.2% | -35.6% | — |
| Total liabilities & equity | -95.6% | -94.1% | — | -15.2% | +6.5% | -4.2% | — | -3.4% | -20.1% | -12.6% | -18.9% | -14.6% | -18.4% | -17.6% | -14.9% | -15.8% | -10.2% | -6.0% | -5.9% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | -862.6% | -598.7% | -501.8% | — | +20.2% | +110.9% | -65.4% | -113.7% | -66.6% | -92.7% | -74.7% | -62.1% | -74.6% | -51.9% | -44.2% | -35.6% | — |
| Book value per share (Rs) | — | — | — | -862.6% | -598.7% | -501.8% | — | +20.2% | +110.9% | -65.4% | -113.7% | -66.6% | -92.7% | -74.7% | -62.1% | -74.6% | -51.9% | -44.2% | -35.6% | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 Oct – Dec 2020 | Q3 FY2020 Jul – Sep 2020 | Q2 FY2020 Apr – Jun 2020 | Q1 FY2020 Jan – Mar 2020 | Q4 FY2019 Oct – Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 11.8% | 11.4% | 4.9% | 1.7% | 0.8% | 1.5% | — | 0.2% | 0.3% | 0.2% | 0.4% | 0.9% | 0.1% | 0.3% | 0.3% | 0.4% | 0.3% | 0.9% | 0.4% | 0.2% |
| Loans, leases & receivables | 60.1% | 67.0% | 80.4% | 95.9% | 96.5% | 95.8% | — | 96.4% | 95.1% | 95.6% | 95.2% | 94.9% | 95.4% | 95.3% | 94.8% | 94.9% | 95.0% | 94.7% | 94.9% | 95.3% |
| 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% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 1,088.3% | 794.4% | 327.0% | 52.9% | 48.6% | 47.5% | — | 42.7% | 50.0% | 43.8% | 43.6% | 41.9% | 42.3% | 40.5% | 37.8% | 38.3% | 34.1% | 34.9% | 33.1% | 32.3% |
| Total liabilities | 1,804.3% | 1,270.5% | 501.5% | 121.1% | 110.7% | 106.0% | — | 97.7% | 97.7% | 98.6% | 101.1% | 98.1% | 99.1% | 96.4% | 93.6% | 95.2% | 90.3% | 88.2% | 85.7% | 84.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (1,704.3%) | (1,170.5%) | (401.5%) | (21.1%) | (10.7%) | (6.0%) | — | 2.3% | 2.3% | 1.4% | (1.1%) | 1.9% | 0.9% | 3.6% | 6.4% | 4.8% | 9.7% | 11.8% | 14.3% | 16.0% |
| Total equity | (1,704.3%) | (1,170.5%) | (401.5%) | (21.1%) | (10.7%) | (6.0%) | — | 2.3% | 2.3% | 1.4% | (1.1%) | 1.9% | 0.9% | 3.6% | 6.4% | 4.8% | 9.7% | 11.8% | 14.3% | 16.0% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | (1,704.3%) | (1,170.5%) | (401.5%) | (21.1%) | (10.7%) | (6.0%) | — | 2.3% | 2.3% | 1.4% | (1.1%) | 1.9% | 0.9% | 3.6% | 6.4% | 4.8% | 9.7% | 11.8% | 14.3% | 16.0% |
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 17 Oct 2026.
All reported line items 83
| Rs mn | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.6 | 2.2 | 2.3 | 4.7 | 2.4 | 4.7 | — | 0.8 | 1.0 | 0.7 | 1.4 | 3.2 |
| Loans & Receivables - Total | 8.3 | 12.7 | 36.9 | 272.1 | 300.4 | 306.7 | — | 322.9 | 277.9 | 319.5 | 309.7 | 329.0 |
| Receivables - Other | 8.3 | 12.7 | 36.9 | 265.1 | 53.8 | 56.4 | — | 73.2 | 95.2 | 102.8 | 137.4 | 151.7 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 7.0 | 246.5 | 250.3 | — | 249.7 | 182.7 | 216.8 | 172.3 | 177.3 |
| Property, Plant & Equipment - Net - Total | 2.4 | 2.7 | 2.9 | 3.2 | 4.0 | 4.8 | — | 6.7 | 7.6 | 8.4 | 9.2 | 10.0 |
| Other Assets - Total | 1.4 | 1.4 | 3.8 | 3.7 | 4.4 | 4.0 | — | 4.5 | 5.7 | 5.6 | 5.1 | 4.3 |
| Deferred Charges | 0.8 | — | 0.7 | 0.7 | 0.7 | 0.7 | — | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 |
| Prepaid Expenses - Total | 0.7 | 1.4 | 3.1 | 3.0 | 3.7 | 3.3 | — | 3.4 | 4.9 | 4.8 | 4.3 | 3.5 |
| Intangible Assets - Total - Net | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Total Current Assets | 10.3 | 15.9 | 41.5 | 240.0 | 23.8 | 29.6 | — | 39.0 | 66.4 | 67.6 | 102.2 | 114.1 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Total Assets | 13.8 | 18.9 | 45.9 | 283.8 | 311.2 | 320.2 | — | 334.8 | 292.2 | 334.3 | 325.4 | 346.5 |
| Debt - Total | 149.9 | 149.9 | 150.1 | 150.1 | 151.2 | 152.0 | — | 143.0 | 146.1 | 146.5 | 141.9 | 145.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 149.9 | 149.9 | 150.1 | 150.1 | 151.2 | 152.0 | — | 143.0 | 144.5 | 144.3 | 138.8 | 141.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 0.2 | 0.2 | 1.3 | 2.1 | — | 3.9 | 3.8 | 4.0 | 4.0 | 4.0 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.2 | 0.2 | 0.9 | 1.7 | — | 3.9 | 3.4 | 3.7 | 3.6 | 3.6 |
| Short-Term Debt & Notes Payable | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | — | 139.2 | 140.7 | 140.3 | 134.8 | 137.2 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | 0.0 | 1.6 | 2.2 | 3.1 | 4.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | — | 139.2 | 140.7 | 140.3 | 134.8 | 137.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | — | — | 0.4 | 0.4 | 0.4 | 0.4 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | — | 0.0 | 1.6 | 2.2 | 3.1 | 4.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | 9.4 | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | 9.4 | — | — | — | — | — | — |
| Payables & Accrued Expenses | 71.3 | 72.8 | 52.6 | 39.2 | 29.1 | 22.2 | — | 15.9 | 13.8 | 12.2 | 9.8 | 10.0 |
| Trade Account Payables - Total | 1.3 | 2.3 | 4.5 | 5.1 | 3.9 | 7.1 | — | 5.8 | 3.7 | 3.0 | 2.6 | 2.7 |
| Accrued Expenses | 1.8 | 12.2 | 1.7 | 2.3 | 2.3 | 2.2 | — | 3.6 | 3.6 | 3.4 | 3.3 | 3.0 |
| Other Liabilities - Total | 22.6 | 12.3 | 22.8 | 154.2 | 164.1 | 155.4 | — | 167.7 | 125.2 | 170.5 | 176.8 | 184.5 |
| Other Liabilities - | 12.3 | 12.3 | 12.8 | 144.3 | 154.5 | 155.4 | — | 157.5 | 115.0 | 160.2 | 164.9 | 174.7 |
| Interest Payable | 68.2 | 58.3 | 46.4 | 31.8 | 22.9 | 13.0 | — | 6.5 | 6.5 | 5.8 | 3.9 | 4.2 |
| Provisions | 10.3 | — | 9.9 | 9.9 | 9.5 | — | — | 10.2 | 10.2 | 10.3 | 11.9 | 9.8 |
| Post Employment Benefits - Pension & Other | 10.3 | — | 9.9 | 9.9 | 9.5 | — | — | 10.2 | 10.2 | 10.3 | 11.9 | 9.8 |
| Total Liabilities | 248.6 | 239.8 | 230.2 | 343.7 | 344.6 | 339.5 | — | 327.0 | 285.5 | 329.5 | 328.9 | 340.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Common Equity Attributable to Parent Shareholders | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Common Equity - Contributed | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | — | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 |
| Common Stock - Issued & Paid | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 | — | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (554.8) | (540.9) | (504.3) | (379.9) | (353.4) | (339.2) | — | (312.1) | (313.3) | (315.2) | (323.5) | (313.5) |
| Retained Earnings - Total | (554.8) | (540.9) | (504.3) | (379.9) | (353.4) | (339.2) | — | (312.1) | (313.3) | (315.2) | (323.5) | (313.5) |
| Common Equity - Total | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Total Liabilities & Equity | 13.8 | 18.9 | 45.9 | 283.8 | 311.2 | 320.2 | — | 334.8 | 292.2 | 334.3 | 325.4 | 346.5 |
| Total Current Liabilities | 238.3 | 239.8 | 220.3 | 328.3 | 190.0 | 185.2 | — | 179.0 | 187.0 | 191.9 | 183.5 | 196.0 |
| Common Shares - Issued - Total mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | — | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Shares - Outstanding - Total mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | — | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | — | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | — | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Shares - Outstanding - Issue Specific mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | — | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | 0.0 | 0.0 | 0.5 | 1.1 | — | 2.5 | 4.5 | 5.2 | 6.0 | 6.7 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | 0.0 | 0.0 | 0.5 | 1.1 | — | 2.5 | 4.5 | 5.2 | 6.0 | 6.7 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | 2.9 | 3.2 | 3.5 | 3.7 | — | 4.1 | 3.1 | 3.2 | 3.2 | 3.3 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.2 | 0.2 | 0.9 | 1.7 | — | 3.9 | 5.0 | 5.8 | 6.7 | 7.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 149.9 | 149.9 | 150.1 | 150.1 | 151.2 | 152.0 | — | 143.0 | 146.1 | 146.5 | 141.9 | 145.2 |
| Net Debt | 148.3 | 147.8 | 147.8 | 145.3 | 148.8 | 147.4 | — | 142.2 | 145.1 | 145.7 | 140.5 | 142.0 |
| Asset Accruals | 8.7 | 13.7 | 39.3 | 235.3 | 21.4 | 24.9 | — | 38.1 | 65.4 | 66.9 | 100.7 | 111.0 |
| Cash & Cash Equivalents - Total | 1.6 | 2.2 | 2.3 | 4.7 | 2.4 | 4.7 | — | 0.8 | 1.0 | 0.7 | 1.4 | 3.2 |
| Cash & Short Term Investments - Total | 1.6 | 2.2 | 2.3 | 4.7 | 2.4 | 4.7 | — | 0.8 | 1.0 | 0.7 | 1.4 | 3.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 149.9 | 149.9 | 150.1 | 150.1 | 151.2 | 152.0 | — | 143.0 | 146.1 | 146.5 | 141.9 | 145.2 |
| Net Book Capital | (86.5) | (73.2) | (36.5) | 85.4 | 115.4 | 128.1 | — | 150.1 | 151.8 | 150.5 | 137.0 | 148.5 |
| Net Operating Assets | (86.5) | (73.2) | (36.5) | 85.4 | 115.4 | 128.1 | — | 150.1 | 151.8 | 150.5 | 137.0 | 148.5 |
| Provisions - Total | 10.3 | — | 9.9 | 9.9 | 9.5 | 9.4 | — | 10.2 | 10.2 | 10.3 | 11.9 | 9.8 |
| Shareholders Equity - Common | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Tangible Total Equity | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Tangible Book Value | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Total Book Capital | (84.9) | (71.0) | (34.2) | 90.2 | 117.8 | 132.8 | — | 150.9 | 152.8 | 151.3 | 138.4 | 151.7 |
| Total Capital | (84.9) | (71.0) | (34.2) | 90.2 | 117.8 | 132.8 | — | 150.9 | 152.8 | 151.3 | 138.4 | 151.7 |
| Total Long Term Capital | (224.5) | (220.9) | (174.4) | (44.5) | 121.2 | 135.0 | — | 155.9 | 105.2 | 142.4 | 141.9 | 150.5 |
| Book Value excluding Other Equity | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 4.8 | 4.8 | 4.8 | 0.2 | 0.2 | 0.3 | — | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Cash & Short Term Investments - Net of Debt | (148.3) | (147.8) | (147.8) | (145.3) | (148.8) | (147.4) | — | (142.2) | (145.1) | (145.7) | (140.5) | (142.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.0 | 0.0 | 0.2 | 0.2 | 1.3 | 2.1 | — | 3.9 | 3.8 | 4.0 | 4.0 | 4.0 |
| Interest Bearing Liabilities - Total | 149.9 | 149.9 | 150.1 | 150.1 | 151.2 | 152.0 | — | 143.0 | 146.1 | 146.5 | 141.9 | 145.2 |
| Net Debt Including Preferred Equity & Minority Interest | 148.3 | 147.8 | 147.8 | 145.3 | 148.8 | 147.4 | — | 142.2 | 145.1 | 145.7 | 140.5 | 142.0 |
| Other Short-Term & Long-Term Assets - Total | 0.8 | — | 0.7 | 0.7 | 0.7 | 0.7 | — | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 |
| Other Short-Term & Long-Term Liabilities - Total | 12.3 | 12.3 | 12.8 | 144.3 | 154.5 | 155.4 | — | 157.5 | 115.0 | 160.2 | 164.9 | 174.7 |
| Tangible Book Value excluding Other Equity | (234.8) | (220.9) | (184.3) | (59.9) | (33.4) | (19.2) | — | 7.9 | 6.7 | 4.8 | (3.5) | 6.5 |
| Total Debt Excluding Islamic | 149.9 | 149.9 | 150.1 | 150.1 | 151.2 | 152.0 | — | 143.0 | 146.1 | 146.5 | 141.9 | 145.2 |
| Total Available Funds | (224.5) | (220.9) | (174.4) | (44.5) | 121.2 | 135.0 | — | 155.9 | 105.2 | 142.4 | 141.9 | 150.5 |
| Current Liabilities excluding Current Debt - Total | 88.4 | 89.9 | 70.2 | 178.2 | 38.8 | 33.2 | — | 35.9 | 42.5 | 47.6 | 44.7 | 54.9 |
| Cash in Hand & with Banks - Total | 1.6 | 2.2 | 2.3 | 4.7 | 2.4 | 4.7 | — | 0.8 | 1.0 | 0.7 | 1.4 | 3.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 8.7 | 13.7 | 39.3 | 235.3 | 21.4 | 24.9 | — | 38.1 | 65.4 | 66.9 | 100.7 | 111.0 |
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.