Last close · 16 Oct 2026
Rs 15.32 -5.72%
Annual · FY2016 – FY2026
Sally Textile Mills Limited (SLYT) balance sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | — | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.2 | 5.6 | 8.1 |
| Trade receivables | — | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 100.1 | 85.2 | 97.5 |
| Inventories | — | 602.8 | 602.8 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 681.2 | 1,076.8 | 1,050.2 |
| Other current assets | — | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | — | — | — | — | — |
| Total current assets | — | 760.1 | 760.1 | 805.1 | 805.1 | 804.8 | 804.9 | 804.8 | 838.4 | 1,243.4 | 1,215.0 |
| Property, plant & equipment | — | 695.7 | 725.2 | 756.2 | 789.0 | 823.5 | 861.2 | 900.0 | 945.9 | 984.8 | 1,030.6 |
| Other non-current assets | — | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Total non-current assets | — | 707.0 | 736.4 | 767.5 | 800.2 | 834.7 | 872.5 | 911.2 | 957.2 | 996.1 | 1,041.8 |
| Total assets | — | 1,467.1 | 1,496.5 | 1,572.6 | 1,605.3 | 1,639.5 | 1,677.4 | 1,716.0 | 1,795.6 | 2,239.5 | 2,256.8 |
| Liabilities | |||||||||||
| Trade payables | — | 418.2 | 418.2 | 463.3 | 463.1 | 462.5 | 462.8 | 459.0 | 405.8 | 598.2 | 673.5 |
| Short-term borrowings & current portion of debt | — | 722.5 | 722.5 | 722.5 | 722.6 | 722.5 | 722.8 | 722.7 | 723.6 | 718.7 | 969.6 |
| Total current liabilities | — | 1,838.8 | 1,838.8 | 1,883.9 | 1,867.9 | 1,858.0 | 1,830.0 | 1,675.1 | 1,378.3 | 1,457.6 | 1,720.7 |
| Long-term debt | — | 0.0 | 853.2 | 680.1 | 623.2 | 759.1 | 686.3 | 617.9 | 664.0 | 632.0 | 348.0 |
| Other non-current liabilities | — | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 102.2 | 97.1 | 108.8 |
| Total non-current liabilities | — | 121.2 | 983.0 | 818.9 | 771.5 | 906.5 | 844.0 | 783.0 | 843.5 | 807.5 | 529.5 |
| Total liabilities | — | 1,960.1 | 2,821.9 | 2,702.8 | 2,639.4 | 2,764.4 | 2,674.0 | 2,458.1 | 2,221.8 | 2,265.1 | 2,250.1 |
| Equity | |||||||||||
| Share capital | — | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
| Reserves & retained earnings | — | (580.8) | (1,413.1) | (1,218.0) | (1,121.8) | (1,212.6) | (1,084.4) | (829.8) | (514.0) | (113.4) | (81.1) |
| Equity attributable to shareholders | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) | 6.7 |
| Non-controlling interest | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) | 6.7 |
| Total liabilities & equity | — | 1,467.1 | 1,496.5 | 1,572.6 | 1,605.3 | 1,639.5 | 1,677.4 | 1,716.0 | 1,795.6 | 2,239.5 | 2,256.8 |
| Key figures | |||||||||||
| Total debt | — | 722.5 | 1,575.8 | 1,402.7 | 1,345.8 | 1,481.7 | 1,409.0 | 1,340.6 | 1,387.6 | 1,350.7 | 1,317.6 |
| Net debt / (net cash) | — | 719.9 | 1,573.1 | 1,400.0 | 1,343.2 | 1,479.3 | 1,406.6 | 1,338.1 | 1,385.4 | 1,345.1 | 1,309.5 |
| Shares outstanding mn | — | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common equity | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) | 6.7 |
| Book value per share (Rs) Rs | — | (56.19) | (151.04) | (128.80) | (117.84) | (128.19) | (113.58) | (84.56) | (48.58) | (2.92) | 0.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | — | 0.0% | -0.0% | 0.0% | +13.7% | -7.2% | -0.3% | +12.6% | -60.6% | -30.1% | — |
| Trade receivables | — | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | +0.0% | -3.5% | +17.5% | -12.6% | — |
| Inventories | — | 0.0% | -6.7% | +0.0% | 0.0% | 0.0% | 0.0% | -5.2% | -36.7% | +2.5% | — |
| Other current assets | — | +0.0% | +0.0% | +0.0% | 0.0% | — | — | — | — | — | — |
| Total current assets | — | +0.0% | -5.6% | -0.0% | +0.0% | -0.0% | +0.0% | -4.0% | -32.6% | +2.3% | — |
| Property, plant & equipment | — | -4.1% | -4.1% | -4.1% | -4.2% | -4.4% | -4.3% | -4.9% | -4.0% | -4.4% | — |
| Other non-current assets | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total non-current assets | — | -4.0% | -4.0% | -4.1% | -4.1% | -4.3% | -4.3% | -4.8% | -3.9% | -4.4% | — |
| Total assets | — | -2.0% | -4.8% | -2.0% | -2.1% | -2.3% | -2.3% | -4.4% | -19.8% | -0.8% | — |
| Liabilities | |||||||||||
| Trade payables | — | 0.0% | -9.7% | +0.0% | +0.1% | -0.1% | +0.8% | +13.1% | -32.2% | -11.2% | — |
| Short-term borrowings & current portion of debt | — | 0.0% | 0.0% | -0.0% | +0.0% | -0.0% | +0.0% | -0.1% | +0.7% | -25.9% | — |
| Total current liabilities | — | +0.0% | -2.4% | +0.9% | +0.5% | +1.5% | +9.2% | +21.5% | -5.4% | -15.3% | — |
| Long-term debt | — | -100.0% | +25.5% | +9.1% | -17.9% | +10.6% | +11.1% | -6.9% | +5.1% | +81.6% | — |
| Other non-current liabilities | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | +5.2% | -10.7% | — |
| Total non-current liabilities | — | -87.7% | +20.0% | +6.1% | -14.9% | +7.4% | +7.8% | -7.2% | +4.5% | +52.5% | — |
| Total liabilities | — | -30.5% | +4.4% | +2.4% | -4.5% | +3.4% | +8.8% | +10.6% | -1.9% | +0.7% | — |
| Equity | |||||||||||
| Share capital | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | -484.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | -484.6% | — |
| Total liabilities & equity | — | -2.0% | -4.8% | -2.0% | -2.1% | -2.3% | -2.3% | -4.4% | -19.8% | -0.8% | — |
| Key figures | |||||||||||
| Total debt | — | -54.1% | +12.3% | +4.2% | -9.2% | +5.2% | +5.1% | -3.4% | +2.7% | +2.5% | — |
| Net debt / (net cash) | — | -54.2% | +12.4% | +4.2% | -9.2% | +5.2% | +5.1% | -3.4% | +3.0% | +2.7% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | -484.6% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | -484.6% | — |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | — | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.4% |
| Trade receivables | — | 6.6% | 6.5% | 6.1% | 6.0% | 5.9% | 5.8% | 5.6% | 5.6% | 3.8% | 4.3% |
| Inventories | — | 41.1% | 40.3% | 41.1% | 40.2% | 39.4% | 38.5% | 37.6% | 37.9% | 48.1% | 46.5% |
| Other current assets | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — | — | — | — | — |
| Total current assets | — | 51.8% | 50.8% | 51.2% | 50.2% | 49.1% | 48.0% | 46.9% | 46.7% | 55.5% | 53.8% |
| Property, plant & equipment | — | 47.4% | 48.5% | 48.1% | 49.1% | 50.2% | 51.3% | 52.4% | 52.7% | 44.0% | 45.7% |
| Other non-current assets | — | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.5% | 0.5% |
| Total non-current assets | — | 48.2% | 49.2% | 48.8% | 49.8% | 50.9% | 52.0% | 53.1% | 53.3% | 44.5% | 46.2% |
| Total assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||
| Trade payables | — | 28.5% | 27.9% | 29.5% | 28.8% | 28.2% | 27.6% | 26.7% | 22.6% | 26.7% | 29.8% |
| Short-term borrowings & current portion of debt | — | 49.3% | 48.3% | 45.9% | 45.0% | 44.1% | 43.1% | 42.1% | 40.3% | 32.1% | 43.0% |
| Total current liabilities | — | 125.3% | 122.9% | 119.8% | 116.4% | 113.3% | 109.1% | 97.6% | 76.8% | 65.1% | 76.2% |
| Long-term debt | — | 0.0% | 57.0% | 43.2% | 38.8% | 46.3% | 40.9% | 36.0% | 37.0% | 28.2% | 15.4% |
| Other non-current liabilities | — | 6.9% | 6.8% | 6.5% | 6.3% | 6.2% | 6.1% | 5.9% | 5.7% | 4.3% | 4.8% |
| Total non-current liabilities | — | 8.3% | 65.7% | 52.1% | 48.1% | 55.3% | 50.3% | 45.6% | 47.0% | 36.1% | 23.5% |
| Total liabilities | — | 133.6% | 188.6% | 171.9% | 164.4% | 168.6% | 159.4% | 143.2% | 123.7% | 101.1% | 99.7% |
| Equity | |||||||||||
| Share capital | — | 6.0% | 5.9% | 5.6% | 5.5% | 5.4% | 5.2% | 5.1% | 4.9% | 3.9% | 3.9% |
| Reserves & retained earnings | — | (39.6%) | (94.4%) | (77.5%) | (69.9%) | (74.0%) | (64.6%) | (48.4%) | (28.6%) | (5.1%) | (3.6%) |
| Equity attributable to shareholders | — | (33.6%) | (88.6%) | (71.9%) | (64.4%) | (68.6%) | (59.4%) | (43.2%) | (23.7%) | (1.1%) | 0.3% |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | — | (33.6%) | (88.6%) | (71.9%) | (64.4%) | (68.6%) | (59.4%) | (43.2%) | (23.7%) | (1.1%) | 0.3% |
| Total liabilities & equity | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||||||
| Total debt | — | 49.3% | 105.3% | 89.2% | 83.8% | 90.4% | 84.0% | 78.1% | 77.3% | 60.3% | 58.4% |
| Net debt / (net cash) | — | 49.1% | 105.1% | 89.0% | 83.7% | 90.2% | 83.9% | 78.0% | 77.2% | 60.1% | 58.0% |
| Common equity | — | (33.6%) | (88.6%) | (71.9%) | (64.4%) | (68.6%) | (59.4%) | (43.2%) | (23.7%) | (1.1%) | 0.3% |
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 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.2 | 5.6 |
| Cash & Short Term Investments | — | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.2 | 5.6 |
| Loans & Receivables - Net - Short-Term | — | 153.0 | 153.0 | 154.8 | 154.8 | 154.8 | 156.4 | 156.2 | 155.0 | 160.9 |
| Loans & Receivables - Total | — | 153.0 | 153.0 | 154.8 | 154.8 | 154.8 | 156.4 | 156.2 | 155.0 | 160.9 |
| Trade Accounts & Trade Notes Receivable - Net | — | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 100.1 | 85.2 |
| Income Tax - Receivables - Short-Term | — | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 12.3 | 29.6 |
| Receivables - Other - Total | — | 44.6 | 44.6 | 46.5 | 46.5 | 46.5 | 48.0 | 47.9 | 42.6 | 46.2 |
| Inventories - Total | — | 602.8 | 602.8 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 681.2 | 1,076.8 |
| Inventories - Raw Materials | — | 37.4 | 37.4 | 80.6 | 80.6 | 80.6 | 80.6 | 80.6 | 80.7 | 84.6 |
| Inventories - Finished Goods | — | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 600.4 | 992.2 |
| Other Current Assets - Total | — | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | — | 695.7 | 725.2 | 756.2 | 789.0 | 823.5 | 861.2 | 900.0 | 945.9 | 984.8 |
| Other Current Assets | — | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | — | — | — | — |
| Other Assets - Total | — | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 11.2 | 11.2 | 11.2 | 11.2 |
| Total Current Assets | — | 760.1 | 760.1 | 805.1 | 805.1 | 804.8 | 804.9 | 804.8 | 838.4 | 1,243.4 |
| Total Assets | — | 1,467.1 | 1,496.5 | 1,572.6 | 1,605.3 | 1,639.5 | 1,677.4 | 1,716.0 | 1,795.6 | 2,239.5 |
| Debt - Total | — | 722.5 | 1,575.8 | 1,402.7 | 1,345.8 | 1,481.7 | 1,409.0 | 1,340.6 | 1,387.6 | 1,350.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 722.5 | 722.5 | 722.5 | 722.6 | 722.5 | 722.8 | 722.7 | 723.6 | 718.7 |
| Short-Term Debt & Notes Payable | — | 722.5 | 722.5 | 722.5 | 722.6 | 722.5 | 722.8 | 722.7 | 723.6 | 718.7 |
| Debt - Long-Term - Total | — | 0.0 | 853.2 | 680.1 | 623.2 | 759.1 | 686.3 | 617.9 | 664.0 | 632.0 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 853.2 | 680.1 | 623.2 | 759.1 | 686.3 | 617.9 | 664.0 | 632.0 |
| Other Non-Current Assets - Total | — | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 853.2 | 680.1 | 623.2 | 759.1 | 686.3 | 617.9 | 664.0 | 632.0 |
| Dividends Payable | — | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 19.3 | 27.9 | 36.9 | 46.4 | 45.4 | 55.9 | 63.2 | 77.4 | 78.4 |
| Deferred Tax - Liability - Long-Term | — | 19.3 | 27.9 | 36.9 | 46.4 | 45.4 | 55.9 | 63.2 | 77.4 | 78.4 |
| Payables & Accrued Expenses | — | 418.2 | 418.2 | 463.3 | 463.1 | 462.5 | 462.8 | 459.0 | 405.8 | 598.2 |
| Trade Account Payables - Total | — | 418.2 | 418.2 | 463.3 | 463.1 | 462.5 | 462.8 | 459.0 | 405.8 | 598.2 |
| Other Non-Current Assets | — | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Total Liabilities | — | 1,960.1 | 2,821.9 | 2,702.8 | 2,639.4 | 2,764.4 | 2,674.0 | 2,458.1 | 2,221.8 | 2,265.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Total Non-Current Assets | — | 707.0 | 736.4 | 767.5 | 800.2 | 834.7 | 872.5 | 911.2 | 957.2 | 996.1 |
| Common Equity Attributable to Parent Shareholders | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Common Equity - Contributed | — | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
| Common Stock - Issued & Paid | — | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | (580.8) | (1,413.1) | (1,218.0) | (1,121.8) | (1,212.6) | (1,084.4) | (829.8) | (514.0) | (113.4) |
| Retained Earnings - Total | — | (1,643.3) | (1,617.2) | (1,425.4) | (1,332.7) | (1,427.2) | (1,302.9) | (1,052.4) | (741.0) | (218.2) |
| Trade Accounts Payable & Accruals - Short-Term | — | 418.2 | 418.2 | 463.3 | 463.1 | 462.5 | 462.8 | 459.0 | 405.8 | 598.2 |
| Comprehensive Income - Accumulated - Total | — | 201.0 | 204.1 | 207.4 | 210.9 | 214.6 | 218.5 | 222.6 | 227.0 | 104.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 418.2 | 418.2 | 463.3 | 463.1 | 462.5 | 462.8 | 459.0 | 405.8 | 598.2 |
| Other Reserves/Equity - Total | — | 861.5 | — | — | — | — | — | — | — | — |
| Dividends/Distributions Payable | — | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | — |
| Other Current Liabilities - Total | — | 697.1 | 697.1 | 697.1 | 681.2 | 671.9 | 643.4 | 492.4 | 247.9 | 140.7 |
| Common Equity - Total | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Total Liabilities & Equity | — | 1,467.1 | 1,496.5 | 1,572.6 | 1,605.3 | 1,639.5 | 1,677.4 | 1,716.0 | 1,795.6 | 2,239.5 |
| Other Current Liabilities | — | 697.1 | 697.1 | 697.1 | 681.2 | 671.9 | 643.4 | 492.4 | 247.9 | 140.7 |
| Revaluation Reserves | — | 201.0 | 204.1 | 207.4 | 210.9 | 214.6 | 218.5 | 222.6 | 227.0 | 104.8 |
| Total Current Liabilities | — | 1,838.8 | 1,838.8 | 1,883.9 | 1,867.9 | 1,858.0 | 1,830.0 | 1,675.1 | 1,378.3 | 1,457.6 |
| Other Non-Current Liabilities - Total | — | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 102.2 | 97.1 |
| Provisions - Long-Term | — | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 102.2 | 97.1 |
| Post Employment Benefits - Pension & Other - Long-Term | — | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 102.2 | 97.1 |
| Total Non-Current Liabilities | — | 121.2 | 983.0 | 818.9 | 771.5 | 906.5 | 844.0 | 783.0 | 843.5 | 807.5 |
| Common Shares - Issued - Total mn | — | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common Shares - Outstanding - Total mn | — | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | — | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common Shares - Outstanding - Issue Specific mn | — | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common Shares - Treasury - Issue Specific mn | — | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 722.5 | 1,575.8 | 1,402.7 | 1,345.8 | 1,481.7 | 1,409.0 | 1,340.6 | 1,387.6 | 1,350.7 |
| Net Debt | — | 719.9 | 1,573.1 | 1,400.0 | 1,343.2 | 1,479.3 | 1,406.6 | 1,338.1 | 1,385.4 | 1,345.1 |
| Asset Accruals | — | 1,464.4 | 1,493.9 | 1,570.0 | 1,602.7 | 1,637.2 | 1,674.9 | 1,713.5 | 1,793.3 | 2,233.9 |
| Cash & Cash Equivalents - Total | — | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.2 | 5.6 |
| Cash & Short Term Investments - Total | — | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.2 | 5.6 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 722.5 | 1,575.8 | 1,402.7 | 1,345.8 | 1,481.7 | 1,409.0 | 1,340.6 | 1,387.6 | 1,350.7 |
| Net Book Capital | — | 226.9 | 247.8 | 269.8 | 309.1 | 354.5 | 409.9 | 596.0 | 959.1 | 1,319.5 |
| Net Operating Assets | — | 226.9 | 247.8 | 269.8 | 309.1 | 354.5 | 409.9 | 596.0 | 959.1 | 1,319.5 |
| Provisions - Total | — | 121.2 | 129.8 | 138.8 | 148.3 | 147.3 | 157.8 | 165.1 | 179.6 | 175.5 |
| Shareholders Equity - Common | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Tangible Total Equity | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Tangible Book Value | — | (493.0) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Total Book Capital | — | 229.5 | 250.4 | 272.4 | 311.7 | 356.8 | 412.4 | 598.5 | 961.3 | 1,325.1 |
| Total Capital | — | 229.5 | 250.4 | 272.4 | 311.7 | 356.8 | 412.4 | 598.5 | 961.3 | 1,325.1 |
| Total Long Term Capital | — | (371.8) | (342.3) | (311.3) | (262.6) | (218.4) | (152.6) | 41.0 | 417.3 | 781.9 |
| Book Value excluding Other Equity | — | (1,354.6) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Accruals - Short-Term | — | (1,081.4) | (1,081.4) | (1,081.4) | (1,065.4) | (1,055.5) | (1,027.6) | (872.8) | (542.1) | (219.8) |
| Cash & Short Term Investments - Net of Debt | — | (719.9) | (1,573.1) | (1,400.0) | (1,343.2) | (1,479.3) | (1,406.6) | (1,338.1) | (1,385.4) | (1,345.1) |
| Total Fixed Assets - Net | — | 707.0 | 736.4 | 767.5 | 800.2 | 834.7 | 872.5 | 911.2 | 957.2 | 996.1 |
| Working Capital | — | (1,078.8) | (1,078.8) | (1,078.8) | (1,062.8) | (1,053.2) | (1,025.1) | (870.3) | (539.9) | (214.2) |
| Interest Bearing Liabilities - Total | — | 722.5 | 1,575.8 | 1,402.7 | 1,345.8 | 1,481.7 | 1,409.0 | 1,340.6 | 1,387.6 | 1,350.7 |
| Working Capital - Non-Cash | — | (1,081.4) | (1,081.4) | (1,081.4) | (1,065.4) | (1,055.5) | (1,027.6) | (872.8) | (542.1) | (219.8) |
| Working Capital excluding Other Current Assets & Liabilities | — | (383.3) | (383.3) | (383.3) | (383.1) | (382.8) | (381.7) | (377.9) | (292.0) | (73.5) |
| Net Debt Including Preferred Equity & Minority Interest | — | 719.9 | 1,573.1 | 1,400.0 | 1,343.2 | 1,479.3 | 1,406.6 | 1,338.1 | 1,385.4 | 1,345.1 |
| Other Short-Term & Long-Term Assets - Total | — | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 11.2 | 11.2 | 11.2 | 11.2 |
| Other Short-Term & Long-Term Liabilities - Total | — | 697.1 | 697.1 | 697.1 | 681.2 | 671.9 | 643.4 | 492.4 | 247.9 | 140.7 |
| Total Current Assets excluding Total Inventories | — | 157.2 | 157.2 | 159.1 | 159.1 | 158.7 | 158.9 | 158.7 | 157.2 | 166.6 |
| Tangible Book Value excluding Other Equity | — | (1,354.6) | (1,325.4) | (1,130.2) | (1,034.1) | (1,124.9) | (996.6) | (742.0) | (426.3) | (25.6) |
| Total Debt Excluding Islamic | — | 722.5 | 1,575.8 | 1,402.7 | 1,345.8 | 1,481.7 | 1,409.0 | 1,340.6 | 1,387.6 | 1,350.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 100.1 | 85.2 |
| Current Liabilities excluding Current Debt - Total | — | 1,116.3 | 1,116.3 | 1,161.4 | 1,145.3 | 1,135.4 | 1,107.2 | 952.4 | 654.6 | 738.9 |
| Cash in Hand & with Banks - Total | — | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.2 | 5.6 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 757.4 | 757.4 | 802.5 | 802.5 | 802.5 | 802.4 | 802.3 | 836.2 | 1,237.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 99.2 | 99.2 | 99.2 | 99.2 | 98.9 | 99.1 | 99.1 | 102.3 | 90.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.