TRG TRG Pakistan Limited

TRG Pakistan Limited (TRG) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) TRG Pakistan Limited had total assets of Rs 46.7 bn, up 15.0% on FY2024. Current assets of Rs 33.0 mn covered current liabilities of Rs 1.1 bn 0.03 times. Shareholders' equity was Rs 37.9 bn (Rs 69.55 per share), 81.2% of total assets.

TRG balance sheet (annual) (Rs bn)
Rs bn	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	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments	0.0	0.0	0.0	0.0	0.6	0.0	14.0	6.2	3.1	5.3	0.6	0.5	1.8	0.3	0.5	0.5	0.6	0.5	0.8
Trade receivables	—	—	—	—	—	—	14.4	8.4	5.9	6.8	3.5	3.8	3.1	2.2	1.7	1.7	1.8	1.9	1.2
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current assets	—	—	—	—	—	—	3.0	1.7	1.7	0.5	1.0	0.5	0.2	0.2	0.2	0.3	—	0.4	0.3
Total current assets	0.0	0.0	0.0	0.0	0.6	1.6	33.8	17.6	11.3	12.7	5.3	5.1	6.3	2.9	2.6	2.6	2.6	2.8	2.8
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	18.8	3.7	3.4	2.8	2.0	1.8	0.7	0.7	0.6	0.7	1.0	1.2	0.8
Intangible assets	—	—	—	—	—	—	7.1	5.5	4.2	2.2	2.2	1.8	1.9	1.9	1.7	1.4	2.6	2.2	2.0
Other non-current assets	0.0	0.0	0.0	0.0	0.0	0.0	3.0	2.0	1.8	2.8	0.4	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1
Total non-current assets	46.7	40.5	78.1	56.7	49.6	21.8	38.3	14.5	10.8	11.7	8.5	7.4	6.6	2.8	2.4	3.1	3.7	3.5	2.9
Total assets	46.7	40.6	78.1	56.8	50.2	23.4	72.1	32.1	22.2	24.5	13.7	12.5	12.3	5.2	4.5	5.7	6.3	6.3	5.7
Liabilities
Trade payables	—	—	—	—	—	—	2.4	2.4	1.8	5.9	0.8	1.0	0.8	0.8	0.7	0.7	0.8	0.8	0.2
Short-term borrowings & current portion of debt	—	—	—	—	—	—	9.6	7.1	5.0	3.0	2.0	2.4	2.2	1.4	1.1	1.0	1.0	1.0	0.7
Total current liabilities	1.1	0.6	0.2	0.0	0.6	0.0	27.6	19.2	15.6	12.9	10.3	9.3	8.8	7.1	5.8	6.1	5.5	2.5	1.5
Long-term debt	—	—	—	—	—	—	56.2	19.4	10.1	8.4	1.2	1.0	0.0	0.3	0.2	0.2	0.4	2.0	1.4
Other non-current liabilities	—	—	—	—	—	—	2.0	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.0	0.0
Total non-current liabilities	7.7	6.7	12.4	9.2	8.1	3.9	59.0	20.4	11.0	8.6	1.4	1.2	0.2	0.6	0.5	0.4	0.6	2.1	1.5
Total liabilities	8.8	7.3	12.6	9.2	8.7	4.0	86.6	39.6	26.6	21.5	11.7	10.5	9.0	7.7	6.3	6.5	6.1	4.6	2.9
Equity
Share capital	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	4.5	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Reserves & retained earnings	32.5	27.8	60.0	42.1	36.1	14.0	(13.7)	(10.7)	(8.6)	(2.8)	(4.1)	(3.5)	(2.5)	(7.0)	(6.2)	(5.4)	(4.5)	(2.8)	(1.4)
Equity attributable to shareholders	37.9	33.3	65.5	47.5	41.5	19.4	(8.3)	(5.3)	(3.1)	2.6	0.4	0.4	1.3	(3.2)	(2.4)	(1.6)	(0.6)	1.1	2.5
Non-controlling interest	0.0	0.0	0.0	0.0	0.0	0.0	(6.2)	(2.2)	(1.3)	0.3	1.6	1.6	2.0	0.6	0.6	0.7	0.7	0.7	0.3
Total equity	37.9	33.3	65.5	47.5	41.5	19.4	(14.5)	(7.5)	(4.4)	2.9	2.0	2.0	3.3	(2.5)	(1.7)	(0.9)	0.1	1.7	2.7
Total liabilities & equity	46.7	40.6	78.1	56.8	50.2	23.4	72.1	32.1	22.2	24.5	13.7	12.5	12.3	5.2	4.5	5.7	6.3	6.3	5.7
Key figures
Total debt	—	—	—	—	—	—	65.9	26.5	15.1	11.4	3.2	3.4	2.3	1.7	1.3	1.2	1.4	3.0	2.2
Net debt / (net cash)	(0.0)	(0.0)	(0.0)	(0.0)	(0.6)	(0.0)	51.8	20.3	12.1	6.1	2.6	2.9	0.5	1.4	0.8	0.7	0.8	2.5	1.3
Shares outstanding mn	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	515.6	448.7	448.7	448.7	448.7	448.7	448.7	448.7	448.7
Common equity	37.9	33.3	65.5	47.5	41.5	19.4	(8.3)	(5.3)	(3.1)	2.6	0.4	0.4	1.3	(3.2)	(2.4)	(1.6)	(0.6)	1.1	2.5
Book value per share (Rs) Rs	69.55	61.03	120.10	87.18	76.11	35.58	(15.16)	(9.65)	(5.77)	4.77	0.69	0.86	2.91	(7.04)	(5.28)	(3.52)	(1.37)	2.38	5.47

TRG balance sheet — year-on-year change (Rs mn)
Rs mn	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	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments	-14.2%	+41.6%	-35.9%	-94.2%	+17,990.4%	-100.0%	+126.6%	+101.3%	-41.6%	+768.1%	+25.8%	-72.7%	+416.2%	-26.4%	-14.4%	-6.6%	+17.3%	-41.5%	—
Trade receivables	—	—	—	—	—	—	+71.3%	+42.3%	-13.2%	+95.7%	-9.4%	+22.4%	+43.6%	+24.5%	+2.3%	-6.3%	-3.6%	+54.4%	—
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	-100.0%	-29.6%	-8.8%	+17.4%	+8.7%	+99.3%	—
Other current assets	—	—	—	—	—	—	+79.9%	-3.4%	+252.9%	-49.2%	+99.1%	+150.6%	-8.1%	-1.4%	-15.6%	—	—	+49.9%	—
Total current assets	-8.7%	+40.7%	-27.2%	-94.2%	-61.5%	-95.3%	+92.5%	+55.0%	-11.1%	+141.4%	+3.6%	-18.6%	+115.9%	+11.2%	+0.9%	+0.9%	-9.5%	+1.7%	—
Property, plant & equipment	-53.4%	-8.5%	—	-100.0%	-71.2%	-100.0%	+410.3%	+9.5%	+20.0%	+43.0%	+7.4%	+162.2%	+6.2%	+15.4%	-17.8%	-31.3%	-13.2%	+54.4%	—
Intangible assets	—	—	—	—	—	—	+29.2%	+31.0%	+90.1%	-1.2%	+26.3%	-8.1%	+2.1%	+9.2%	+22.8%	-46.5%	+16.2%	+10.8%	—
Other non-current assets	0.0%	0.0%	0.0%	0.0%	0.0%	-100.0%	+45.9%	+10.7%	-34.3%	+544.7%	+1.8%	+21.1%	+116.2%	+38.9%	+11.9%	+75.5%	-14.2%	+19.2%	—
Total non-current assets	+15.1%	-48.1%	+37.6%	+14.3%	+127.8%	-43.1%	+163.2%	+34.3%	-7.6%	+38.4%	+14.8%	+12.0%	+136.0%	+15.8%	-21.5%	-16.9%	+6.0%	+21.0%	—
Total assets	+15.0%	-48.0%	+37.6%	+13.0%	+115.0%	-67.6%	+124.5%	+44.9%	-9.4%	+77.9%	+10.2%	+1.4%	+138.5%	+13.8%	-19.8%	-9.6%	-0.9%	+11.8%	—
Liabilities
Trade payables	—	—	—	—	—	—	-1.0%	+32.9%	-69.3%	+676.9%	-25.4%	+28.6%	-6.5%	+19.1%	+2.7%	-11.1%	+1.0%	+397.2%	—
Short-term borrowings & current portion of debt	—	—	—	—	—	—	+35.9%	+40.5%	+67.9%	+50.5%	-17.8%	+8.6%	+58.5%	+31.9%	+4.3%	+5.3%	-0.7%	+33.3%	—
Total current liabilities	+98.2%	+157.6%	+526.3%	-94.4%	+2,013.4%	-99.9%	+43.7%	+23.1%	+20.6%	+25.0%	+11.5%	+5.2%	+24.4%	+22.1%	-4.7%	+10.8%	+117.1%	+71.4%	—
Long-term debt	—	—	—	—	—	—	+190.4%	+92.0%	+20.5%	+620.9%	+17.3%	+2,790.4%	-89.6%	+43.8%	+5.7%	-45.0%	-80.5%	+42.7%	—
Other non-current liabilities	—	—	—	—	—	—	+353.3%	+13.4%	+46.4%	+1.8%	+10.5%	+29.1%	+1.4%	+22.9%	-3.8%	+22.4%	+293.0%	+135.9%	—
Total non-current liabilities	+13.6%	-45.5%	+34.9%	+13.1%	+106.3%	-93.3%	+188.5%	+85.5%	+27.7%	+509.6%	+16.0%	+473.8%	-64.3%	+31.6%	+7.8%	-32.7%	-69.7%	+41.1%	—
Total liabilities	+20.0%	-42.0%	+36.7%	+5.5%	+120.3%	-95.4%	+118.4%	+49.0%	+23.4%	+83.4%	+12.0%	+16.2%	+17.5%	+22.8%	-3.9%	+6.4%	+33.3%	+56.3%	—
Equity
Share capital	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	+22.5%	+15.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Reserves & retained earnings	+16.7%	-53.6%	+42.6%	+16.8%	+158.4%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to shareholders	+14.0%	-49.2%	+37.8%	+14.6%	+113.9%	—	—	—	-220.8%	+628.5%	-7.2%	-70.5%	—	—	—	—	-157.4%	-56.5%	—
Non-controlling interest	—	—	—	—	—	—	—	—	-512.0%	-80.9%	+2.5%	-18.9%	+209.7%	-1.2%	-10.5%	-3.5%	+14.6%	+153.6%	—
Total equity	+14.0%	-49.2%	+37.8%	+14.6%	+113.9%	—	—	—	-252.1%	+45.7%	+0.7%	-39.4%	—	—	—	-734.9%	-92.2%	-36.5%	—
Total liabilities & equity	+15.0%	-48.0%	+37.6%	+13.0%	+115.0%	-67.6%	+124.5%	+44.9%	-9.4%	+77.9%	+10.2%	+1.4%	+138.5%	+13.8%	-19.8%	-9.6%	-0.9%	+11.8%	—
Key figures
Total debt	—	—	—	—	—	—	+149.0%	+74.8%	+33.0%	+260.3%	-7.6%	+50.6%	+30.3%	+34.0%	+4.6%	-9.3%	-54.5%	+39.5%	—
Net debt / (net cash)	—	—	—	—	—	-100.0%	+155.9%	+68.1%	+97.1%	+139.7%	-13.1%	+482.0%	-63.9%	+67.6%	+19.3%	-11.2%	-68.7%	+91.8%	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+14.0%	-49.2%	+37.8%	+14.6%	+113.9%	—	—	—	-220.8%	+628.5%	-7.2%	-70.5%	—	—	—	—	-157.4%	-56.5%	—
Book value per share (Rs)	+14.0%	-49.2%	+37.8%	+14.6%	+113.9%	—	—	—	-220.8%	+588.6%	-19.2%	-70.5%	—	—	—	—	-157.4%	-56.5%	—

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

TRG balance sheet — common size (Rs mn)
Rs mn	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	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments	0.1%	0.1%	0.0%	0.1%	1.2%	0.0%	19.4%	19.3%	13.9%	21.5%	4.4%	3.9%	14.3%	6.6%	10.2%	9.6%	9.3%	7.8%	15.0%
Trade receivables	—	—	—	—	—	—	19.9%	26.1%	26.6%	27.7%	25.2%	30.7%	25.4%	42.2%	38.6%	30.2%	29.2%	30.0%	21.7%
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%
Other current assets	—	—	—	—	—	—	4.2%	5.2%	7.8%	2.0%	7.0%	3.9%	1.6%	4.1%	4.7%	4.5%	—	6.2%	4.6%
Total current assets	0.1%	0.1%	0.0%	0.1%	1.2%	6.8%	46.9%	54.7%	51.2%	52.1%	38.4%	40.9%	50.9%	56.2%	57.5%	45.7%	40.9%	44.8%	49.3%
Property, plant & equipment	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	26.1%	11.5%	15.2%	11.5%	14.3%	14.7%	5.7%	12.7%	12.5%	12.2%	16.1%	18.4%	13.3%
Intangible assets	—	—	—	—	—	—	9.8%	17.0%	18.8%	9.0%	16.1%	14.1%	15.5%	36.3%	37.8%	24.7%	41.7%	35.6%	35.9%
Other non-current assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.1%	6.3%	8.2%	11.4%	3.1%	3.4%	2.8%	3.1%	2.6%	1.8%	0.9%	1.1%	1.0%
Total non-current assets	99.9%	99.9%	100.0%	99.9%	98.8%	93.2%	53.1%	45.3%	48.8%	47.9%	61.6%	59.1%	53.5%	54.1%	53.2%	54.3%	59.1%	55.2%	51.0%
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
Trade payables	—	—	—	—	—	—	3.3%	7.5%	8.2%	24.2%	5.5%	8.2%	6.4%	16.4%	15.7%	12.3%	12.5%	12.2%	2.7%
Short-term borrowings & current portion of debt	—	—	—	—	—	—	13.4%	22.1%	22.8%	12.3%	14.5%	19.5%	18.2%	27.3%	23.6%	18.1%	15.6%	15.5%	13.0%
Total current liabilities	2.3%	1.4%	0.3%	0.1%	1.2%	0.1%	38.2%	59.7%	70.3%	52.8%	75.1%	74.3%	71.6%	137.3%	127.9%	107.7%	87.9%	40.1%	26.2%
Long-term debt	—	—	—	—	—	—	78.0%	60.3%	45.5%	34.2%	8.4%	7.9%	0.3%	6.4%	5.1%	3.8%	6.3%	32.2%	25.2%
Other non-current liabilities	—	—	—	—	—	—	2.7%	1.3%	1.7%	1.1%	1.9%	1.8%	1.4%	3.4%	3.2%	2.6%	1.9%	0.5%	0.2%
Total non-current liabilities	16.4%	16.6%	15.8%	16.2%	16.1%	16.8%	81.8%	63.7%	49.8%	35.3%	10.3%	9.8%	1.7%	11.6%	10.0%	7.4%	10.0%	32.6%	25.8%
Total liabilities	18.8%	18.0%	16.1%	16.2%	17.4%	16.9%	120.0%	123.4%	120.0%	88.1%	85.4%	84.1%	73.3%	148.8%	137.9%	115.1%	97.8%	72.7%	52.0%
Equity
Share capital	11.7%	13.4%	7.0%	9.6%	10.9%	23.3%	7.6%	17.0%	24.6%	22.3%	32.4%	30.9%	31.3%	74.7%	84.9%	68.1%	61.6%	61.0%	68.2%
Reserves & retained earnings	69.6%	68.6%	76.9%	74.2%	71.8%	59.7%	(19.0%)	(33.4%)	(38.8%)	(11.6%)	(29.8%)	(27.8%)	(20.7%)	(135.9%)	(137.1%)	(96.0%)	(71.4%)	(44.1%)	(24.8%)
Equity attributable to shareholders	81.2%	82.0%	83.9%	83.8%	82.6%	83.1%	(11.5%)	(16.4%)	(14.2%)	10.6%	2.6%	3.1%	10.6%	(61.2%)	(52.2%)	(27.9%)	(9.8%)	16.9%	43.4%
Non-controlling interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	(8.6%)	(7.0%)	(5.8%)	1.3%	12.0%	12.9%	16.1%	12.4%	14.3%	12.8%	12.0%	10.3%	4.6%
Total equity	81.2%	82.0%	83.9%	83.8%	82.6%	83.1%	(20.0%)	(23.4%)	(20.0%)	11.9%	14.6%	15.9%	26.7%	(48.8%)	(37.9%)	(15.1%)	2.2%	27.3%	48.0%
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
Total debt	—	—	—	—	—	—	91.4%	82.4%	68.3%	46.5%	23.0%	27.4%	18.4%	33.7%	28.6%	22.0%	21.9%	47.7%	38.2%
Net debt / (net cash)	(0.1%)	(0.1%)	(0.0%)	(0.1%)	(1.2%)	(0.0%)	71.9%	63.1%	54.4%	25.0%	18.6%	23.5%	4.1%	27.1%	18.4%	12.4%	12.6%	39.8%	23.2%
Common equity	81.2%	82.0%	83.9%	83.8%	82.6%	83.1%	(11.5%)	(16.4%)	(14.2%)	10.6%	2.6%	3.1%	10.6%	(61.2%)	(52.2%)	(27.9%)	(9.8%)	16.9%	43.4%

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 196

TRG balance sheet — all reported line items (Rs bn)
Rs bn	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	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Cash & Cash Equivalents	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.1	3.0	5.3	0.5	0.4	1.7	0.3	0.2	0.5	0.3	0.5	0.8
Cash & Short Term Investments	0.0	0.0	0.0	0.0	0.6	0.0	14.0	6.2	3.1	5.3	0.6	0.5	1.8	0.3	0.5	0.5	0.6	0.5	0.8
Short-Term Investments - Total	—	—	—	—	—	—	14.0	6.1	0.1	—	0.1	0.1	0.0	0.0	0.3	0.1	0.3	—	—
Loans & Receivables - Net - Short-Term	0.0	0.0	0.0	0.0	0.0	1.6	16.5	9.4	6.4	7.0	3.7	4.1	4.3	2.3	1.9	1.8	2.0	1.9	1.3
Loans & Receivables - Total	0.0	0.0	0.0	0.0	0.0	1.6	25.9	12.7	7.9	7.5	3.9	4.5	4.7	2.4	1.9	1.8	2.0	1.9	1.3
Trade Accounts & Trade Notes Receivable - Net	—	—	—	—	—	—	14.4	8.4	5.9	6.8	3.5	3.8	3.1	2.2	1.7	1.7	1.8	1.9	1.2
Trade Accounts & Trade Notes Receivable - Gross	—	—	—	—	—	—	14.7	8.7	6.3	—	3.5	3.9	3.2	2.2	1.8	1.8	1.9	2.0	1.3
Provision - Trade Accounts & Trade Notes Receivable	—	—	—	—	—	—	0.4	0.3	0.4	—	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0
Loans - Short-Term	—	—	—	—	0.0	1.6	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0
Income Tax - Receivables - Short-Term	0.0	0.0	0.0	—	—	—	—	—	—	—	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Receivables - Other - Total	0.0	0.0	0.0	0.0	0.0	0.0	2.2	1.0	0.6	0.2	0.1	0.2	1.1	0.1	0.2	0.1	0.1	0.0	0.1
Accounts & Notes Receivable - Trade - Gross - Total	—	—	—	—	—	—	14.7	8.7	6.3	—	3.5	3.9	3.2	2.2	1.8	1.8	1.9	2.0	1.3
Inventories - Total	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaid Expenses - Short-Term	0.0	0.0	0.0	0.0	—	—	0.3	0.3	0.1	—	0.1	—	0.0	0.0	0.0	—	—	—	—
Investments - Total	—	—	—	—	—	—	14.0	6.1	0.1	—	0.1	0.1	0.0	0.0	0.3	0.1	0.3	—	—
Assets Held for Sale/Discontinued Operations - Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.4
Other Current Assets - Total	—	—	—	—	—	—	3.0	1.7	1.7	0.5	1.0	0.5	0.2	0.2	0.2	0.3	—	0.4	0.3
Deferred Costs - Short-Term	—	—	—	—	—	—	0.4	0.3	0.3	0.5	—	—	—	—	—	—	—	—	—
Property, Plant & Equipment - Net - Total	0.0	0.0	0.0	0.0	0.0	0.0	18.8	3.7	3.4	2.8	2.0	1.8	0.7	0.7	0.6	0.7	1.0	1.2	0.8
Property, Plant & Equipment - Gross - Total	0.0	0.0	0.0	0.0	0.0	0.0	34.0	11.3	9.2	—	5.5	4.6	2.9	2.7	2.1	2.5	2.6	2.4	1.5
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total	0.0	0.0	0.0	0.0	0.0	0.0	15.1	7.6	5.8	—	3.5	2.8	2.2	2.0	1.6	1.9	1.6	1.2	0.7
Other Current Assets	—	—	—	—	—	—	2.6	1.3	1.4	—	1.0	0.5	0.2	0.2	0.2	0.3	—	0.4	0.3
Other Assets - Total	0.0	0.0	0.0	0.0	0.0	0.0	5.9	3.7	3.5	3.3	1.4	0.9	0.5	0.4	0.3	0.4	0.1	0.5	0.3
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries	46.7	40.5	78.1	56.7	49.6	21.8	0.0	0.0	0.0	3.4	3.6	3.0	3.2	—	0.0	0.1	0.0	0.0	0.0
Intangible Assets - Total - Net	—	—	—	—	—	—	7.1	5.5	4.2	2.2	2.2	1.8	1.9	1.9	1.7	1.4	2.6	2.2	2.0
Total Current Assets	0.0	0.0	0.0	0.0	0.6	1.6	33.8	17.6	11.3	12.7	5.3	5.1	6.3	2.9	2.6	2.6	2.6	2.8	2.8
Intangible Assets - excluding Goodwill - Net - Total	—	—	—	—	—	—	2.2	1.7	1.0	0.8	0.8	0.4	—	—	—	—	—	—	—
Intangible Assets - Gross - Total	—	—	—	—	—	—	—	—	—	—	3.6	2.9	2.4	2.4	2.2	1.8	3.2	2.6	2.2
Intangible Assets - excluding Goodwill - Gross	—	—	—	—	—	—	6.1	4.3	2.8	—	1.7	1.0	0.6	0.6	0.5	0.5	0.8	0.6	0.6
Goodwill/Cost in Excess of Assets Purchased - Net	—	—	—	—	—	—	4.9	3.7	3.2	1.4	1.4	1.3	—	—	—	—	—	—	—
Receivables & Loans - Long-Term	—	—	—	—	—	0.0	9.4	3.3	1.4	0.5	0.3	0.4	0.4	0.1	0.0	0.0	0.0	0.0	0.0
Intangible Assets - Accumulated Amortization & Impairment - Total	—	—	—	—	—	—	—	—	—	—	1.4	1.1	0.5	0.6	0.5	0.4	0.5	0.3	0.2
Accounts & Notes Receivable - Trade - Net - Long-Term	—	—	—	—	—	0.0	—	—	—	—	0.3	0.4	0.4	0.1	0.0	0.0	0.0	0.0	0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total	—	—	—	—	—	—	4.0	2.5	1.9	—	0.8	0.6	—	—	—	—	—	—	—
Computer Software - Intangible Assets - Net	—	—	—	—	—	—	0.6	0.7	0.8	—	0.8	0.4	—	—	—	—	—	—	—
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net	—	—	—	—	—	—	1.5	1.0	0.1	—	0.0	0.0	—	—	—	—	—	—	—
Receivables - Other - Net - Long-Term	—	—	—	—	—	—	9.4	3.3	1.4	0.5	—	—	—	—	—	—	—	—	—
Intangible Assets - Other - Net	—	—	—	—	—	—	0.1	0.1	0.1	—	0.0	0.0	—	—	—	—	—	—	—
Goodwill/Cost in Excess of Assets Purchased - Gross	—	—	—	—	—	—	—	—	—	—	1.9	1.9	1.9	1.8	1.7	1.3	2.3	2.0	1.7
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total	0.0	0.0	0.0	0.0	0.0	0.0	18.8	3.7	3.4	—	2.0	1.8	0.7	0.7	0.6	0.7	1.0	1.2	0.8
Land & Buildings - Net	—	—	—	—	—	—	15.4	1.2	0.9	—	0.4	0.4	—	—	—	—	—	—	—
Land/Improvements - Net	—	—	—	—	—	—	0.0	0.0	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Buildings - Net	—	—	—	—	—	—	14.2	0.1	0.1	—	0.1	0.1	—	—	—	—	—	—	—
Computer Software - Intangible Assets - Gross	—	—	—	—	—	—	4.0	2.9	2.4	—	1.5	0.8	0.4	0.4	0.3	0.3	0.2	0.1	0.1
Leasehold Improvements - Net	—	—	—	—	—	—	1.2	1.1	0.8	—	0.4	0.3	—	—	—	—	—	—	—
Plant, Machinery & Equipment - Net	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross	—	—	—	—	—	—	1.7	1.1	0.1	—	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Transportation Equipment - Net	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Computer Software & Equipment - Net	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Assets - Other - Gross - Total	—	—	—	—	—	—	0.5	0.3	0.3	—	0.1	0.1	0.1	0.1	0.1	0.1	0.5	0.4	0.4
Construction in Progress - Net	—	—	—	—	—	—	0.5	0.0	0.1	—	0.0	0.2	—	—	—	—	—	—	—
Goodwill - Accumulated Amortization & Impairment	—	—	—	—	—	—	—	—	—	—	0.6	0.5	0.5	0.5	0.5	—	—	0.0	0.0
Property, Plant & Equipment - Other - Net	—	—	—	—	—	—	2.9	2.5	2.3	—	1.5	1.2	—	—	—	—	—	—	—
Computer Software - Intangible Assets - Accumulated Amortization & Impairment	—	—	—	—	—	—	3.4	2.2	1.6	—	0.6	0.4	—	—	—	—	—	—	—
Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment	—	—	—	—	—	—	0.2	0.1	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Intangible Assets - Other - Accumulated Amortization & Impairment	—	—	—	—	—	—	0.4	0.3	0.2	—	0.1	0.1	—	—	—	—	—	—	—
Property, Plant & Equipment - excluding Assets Leased Out - Gross	0.0	0.0	0.0	0.0	0.0	0.0	34.0	11.3	9.2	—	5.5	4.6	2.9	2.7	2.1	2.5	2.6	2.4	1.5
Land & Buildings - Gross	—	—	—	—	—	—	20.0	2.6	2.0	—	1.1	0.9	0.5	0.5	0.4	0.4	0.6	0.6	0.4
Land/Improvements - Gross	—	—	—	—	—	—	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0	—	—	—	—
Buildings - Gross	—	—	—	—	—	—	16.4	0.1	0.1	—	0.1	0.1	0.1	0.1	0.0	0.0	0.2	0.3	0.3
Leasehold Improvements - Gross	—	—	—	—	—	—	3.5	2.4	1.8	—	1.0	0.8	0.4	0.4	0.3	0.4	0.4	0.3	0.2
Plant, Machinery & Equipment - Gross	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	—	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0
Transportation Equipment - Gross	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Computer Software & Equipment - Gross	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—
Construction in Progress - Gross	—	—	—	—	—	—	0.5	0.0	0.1	—	0.0	0.2	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Total Assets	46.7	40.6	78.1	56.8	50.2	23.4	72.1	32.1	22.2	24.5	13.7	12.5	12.3	5.2	4.5	5.7	6.3	6.3	5.7
Property, Plant & Equipment - Other - Gross	—	—	—	—	—	—	13.4	8.7	7.0	—	4.3	3.4	2.2	2.1	1.6	2.0	2.0	1.7	1.0
Debt - Total	—	—	—	—	—	—	65.9	26.5	15.1	11.4	3.2	3.4	2.3	1.7	1.3	1.2	1.4	3.0	2.2
Short-Term Debt & Current Portion of Long-Term Debt	—	—	—	—	—	—	9.6	7.1	5.0	3.0	2.0	2.4	2.2	1.4	1.1	1.0	1.0	1.0	0.7
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total	0.0	0.0	0.0	0.0	0.0	0.0	15.1	7.6	5.8	—	3.5	2.8	2.2	2.0	1.6	1.9	1.6	1.2	0.7
Land & Buildings - Accumulated Depreciation & Impairment	—	—	—	—	—	—	4.5	1.4	1.1	—	0.7	0.5	—	—	—	—	—	—	—
Land/Improvements - Accumulated Depreciation & Impairment	—	—	—	—	—	—	0.0	0.0	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Buildings - Accumulated Depreciation & Impairment	—	—	—	—	—	—	2.2	0.0	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Leasehold Improvements - Accumulated Depreciation & Impairment	—	—	—	—	—	—	2.3	1.4	1.0	—	0.6	0.5	—	—	—	—	—	—	—
Current Portion of Long-Term Debt including Capitalized Leases	—	—	—	—	—	—	9.6	7.1	5.0	3.0	0.7	0.4	0.2	0.1	0.0	0.1	0.2	0.1	0.1
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Transportation Equipment - Accumulated Depreciation & Impairment	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	—	0.0	0.0	—	—	—	—	—	—	—
Capitalized Leases - Current Portion	—	—	—	—	—	—	2.9	0.9	0.7	—	0.4	0.3	0.1	0.1	0.0	0.0	0.0	0.0	0.1
Computer Software & Equipment - Accumulated Depreciation & Impairment	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—
Short-Term Debt & Notes Payable	—	—	—	—	—	—	—	—	—	—	1.3	2.0	2.1	1.3	1.0	0.9	0.8	0.9	0.6
Construction in Progress - Accumulated Depreciation & Impairment	—	—	—	—	—	—	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—
Debt - Long-Term - Total	—	—	—	—	—	—	56.2	19.4	10.1	8.4	1.2	1.0	0.0	0.3	0.2	0.2	0.4	2.0	1.4
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment	—	—	—	—	—	—	10.5	6.2	4.7	—	2.8	2.2	—	—	—	—	—	—	—
Current Portion of Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	6.7	6.2	4.4	—	0.3	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.0
Assets Held for Sale/Discontinued Operations - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.8	—	—	—
Capitalized Lease Obligations - Long-Term	—	—	—	—	—	—	13.9	0.5	0.8	—	0.7	0.7	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	42.3	18.9	9.3	8.4	0.4	0.3	0.0	0.3	0.2	0.2	0.4	0.0	0.0
Other Non-Current Assets - Total	0.0	0.0	0.0	0.0	0.0	0.0	3.0	2.0	1.8	2.8	0.4	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1
Debt - Non-Convertible - Long-Term	—	—	—	—	—	—	42.3	18.9	9.3	8.4	0.4	0.3	0.0	0.3	0.2	0.2	0.4	0.0	0.0
Dividends Payable	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Deferred Tax - Asset - Long-Term	—	—	—	—	—	—	0.5	0.6	0.5	0.2	0.1	0.1	0.1	—	—	—	—	—	0.0
Deferred Tax & Investment Tax Credits - Long-Term	7.7	6.7	12.4	9.2	8.1	3.9	0.8	0.6	0.6	0.0	—	—	0.0	0.1	0.1	0.1	0.1	0.0	0.0
Deferred Charges - Long-Term	—	—	—	—	—	—	0.8	0.0	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax - Liability - Long-Term	7.7	6.7	12.4	9.2	8.1	3.9	0.8	0.6	0.6	0.0	—	—	0.0	0.1	0.1	0.1	0.1	0.0	0.0
Prepaid Expenses - Long-Term	—	—	—	—	—	—	1.2	—	—	—	—	—	0.2	0.0	0.0	—	0.0	0.0	0.0
Payables & Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	10.2	7.1	5.5	5.9	3.7	3.3	3.0	2.1	1.9	2.0	1.9	1.5	0.5
Trade Account Payables - Total	—	—	—	—	—	—	2.4	2.4	1.8	5.9	0.8	1.0	0.8	0.8	0.7	0.7	0.8	0.8	0.2
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.5	1.4	1.4	2.6	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	7.8	4.7	3.7	—	2.9	2.3	2.2	1.2	1.2	1.3	1.1	0.7	0.3
Total Liabilities	8.8	7.3	12.6	9.2	8.7	4.0	86.6	39.6	26.6	21.5	11.7	10.5	9.0	7.7	6.3	6.5	6.1	4.6	2.9
Shareholders' Equity - Attributable to Parent Shareholders - Total	37.9	33.3	65.5	47.5	41.5	19.4	(8.3)	(5.3)	(3.1)	2.6	0.4	0.4	1.3	(3.2)	(2.4)	(1.6)	(0.6)	1.1	2.5
Total Non-Current Assets	46.7	40.5	78.1	56.7	49.6	21.8	38.3	14.5	10.8	11.7	8.5	7.4	6.6	2.8	2.4	3.1	3.7	3.5	2.9
Common Equity Attributable to Parent Shareholders	37.9	33.3	65.5	47.5	41.5	19.4	(8.3)	(5.3)	(3.1)	2.6	0.4	0.4	1.3	(3.2)	(2.4)	(1.6)	(0.6)	1.1	2.5
Common Equity - Contributed	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	4.5	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Common Stock - Issued & Paid	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	4.5	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Equity - Non-Contributed - Reserves & Retained Earnings	32.5	27.8	60.0	42.1	36.1	14.0	(13.7)	(10.7)	(8.6)	(2.8)	(4.1)	(3.5)	(2.5)	(7.0)	(6.2)	(5.4)	(4.5)	(2.8)	(1.4)
Retained Earnings - Total	3.6	(0.3)	30.6	31.9	36.9	13.4	(10.7)	(10.5)	(8.7)	(2.6)	(3.9)	(3.3)	(2.4)	(6.9)	(6.4)	(5.7)	(4.8)	(3.0)	(1.5)
Trade Accounts Payable & Accruals - Short-Term	0.0	0.0	0.0	0.0	0.0	0.0	10.2	7.1	5.5	5.9	3.7	3.3	3.0	2.1	1.9	2.0	1.9	1.5	0.5
Comprehensive Income - Accumulated - Total	28.9	28.1	29.5	10.2	(0.8)	0.5	(3.0)	(0.3)	0.1	(0.2)	(0.1)	(0.1)	(0.2)	(0.2)	0.2	0.2	0.3	0.2	0.1
Trade Accounts & Trade Notes Payable - Short-Term	—	—	—	—	—	—	2.4	2.4	1.8	5.9	0.8	1.0	0.8	0.8	0.7	0.7	0.8	0.8	0.2
Accrued Expenses - Short-Term	0.0	0.0	0.0	0.0	0.0	0.0	7.8	4.7	3.7	—	2.9	2.3	2.2	1.2	1.2	1.3	1.1	0.7	0.3
Foreign Currency Translation Adjustment - Accumulated	28.9	28.1	29.5	10.2	(0.8)	0.5	(3.0)	(0.3)	0.1	(0.2)	(0.1)	(0.1)	(0.2)	(0.2)	0.2	0.2	0.3	0.2	0.1
Income Taxes - Payable - Short-Term	—	—	0.0	0.0	0.2	0.0	—	—	—	—	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends/Distributions Payable	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other Current Liabilities - Total	1.1	0.5	0.2	0.0	0.3	0.0	7.7	5.0	5.0	4.0	4.6	3.5	3.5	3.6	2.9	3.0	2.6	0.1	0.2
Common Equity - Total	37.9	33.3	65.5	47.5	41.5	19.4	(8.3)	(5.3)	(3.1)	2.6	0.4	0.4	1.3	(3.2)	(2.4)	(1.6)	(0.6)	1.1	2.5
Deferred Income - Short-Term	—	—	—	—	—	—	1.7	0.7	0.5	0.9	0.7	0.4	0.4	0.5	0.2	0.2	0.1	0.1	0.1
Minority Interest - Equity	—	—	—	—	—	—	(6.2)	(2.2)	(1.3)	0.3	1.6	1.6	2.0	0.6	0.6	0.7	0.7	0.7	0.3
Customer Advances - Short-Term	—	—	—	—	—	—	—	—	0.0	—	—	—	0.0	—	—	—	—	—	—
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	37.9	33.3	65.5	47.5	41.5	19.4	(14.5)	(7.5)	(4.4)	2.9	2.0	2.0	3.3	(2.5)	(1.7)	(0.9)	0.1	1.7	2.7
Total Liabilities & Equity	46.7	40.6	78.1	56.8	50.2	23.4	72.1	32.1	22.2	24.5	13.7	12.5	12.3	5.2	4.5	5.7	6.3	6.3	5.7
Provisions - Short-Term	—	—	—	—	—	—	0.6	0.2	0.1	—	—	—	—	—	—	—	—	0.0	0.0
Other Current Liabilities	1.1	0.5	0.2	0.0	0.3	0.0	5.4	4.1	4.4	3.1	3.9	3.2	3.2	3.1	2.7	2.9	2.5	0.0	0.2
Total Current Liabilities	1.1	0.6	0.2	0.0	0.6	0.0	27.6	19.2	15.6	12.9	10.3	9.3	8.8	7.1	5.8	6.1	5.5	2.5	1.5
Hybrid Financial Instrument - Liability - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.0	1.3
Preferred Stock - Liability Portion - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.0	1.3
Other Non-Current Liabilities - Total	—	—	—	—	—	—	2.0	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.0	0.0
Provisions - Long-Term	—	—	—	—	—	—	—	—	—	—	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Post Employment Benefits - Pension & Other - Long-Term	—	—	—	—	—	—	—	—	—	—	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue - Long-Term	—	—	—	—	—	—	0.1	0.1	0.3	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	—	—
Other Non-Current Liabilities	—	—	—	—	—	—	1.8	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Total Non-Current Liabilities	7.7	6.7	12.4	9.2	8.1	3.9	59.0	20.4	11.0	8.6	1.4	1.2	0.2	0.6	0.5	0.4	0.6	2.1	1.5
Common Shares - Issued - Total mn	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	515.6	448.7	448.7	448.7	448.7	448.7	448.7	448.7	448.7
Common Shares - Outstanding - Total mn	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	515.6	448.7	448.7	448.7	448.7	448.7	448.7	448.7	448.7
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	0.0	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	733.0	733.0	733.0	733.0	733.0	733.0	720.0	720.0	720.0	—	848.5	853.4	853.4	—	—	—	—	—	—
Common Shares - Issued - Issue Specific mn	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	515.6	448.7	448.7	448.7	448.7	448.7	448.7	448.7	434.7
Common Shares - Outstanding - Issue Specific mn	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	545.4	515.6	448.7	448.7	448.7	448.7	448.7	448.7	448.7	434.7
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	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×	1.00×	1.00×	1.00×	0.97×
Right of Use Tangible Assets - Total - Net - Supplemental	—	—	—	—	—	—	15.4	—	—	—	—	—	—	—	—	—	—	—	—
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental	—	—	—	—	—	—	15.4	—	—	—	—	—	—	—	—	—	—	—	—
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental	—	—	—	—	—	—	3.4	—	—	—	—	—	—	—	—	—	—	—	—
Finance and Operating Lease Liabilities - Total - Supplemental	—	—	—	—	—	—	16.8	1.4	1.4	—	1.1	1.0	0.1	0.1	0.0	0.0	0.0	0.1	0.1
Debt including Finance and Operating Lease Liabilities - Supplemental	—	—	—	—	—	—	65.9	26.5	15.1	11.4	3.2	3.4	2.3	1.7	1.3	1.2	1.4	3.0	2.2
Net Debt	(0.0)	(0.0)	(0.0)	(0.0)	(0.6)	(0.0)	51.8	20.3	12.1	6.1	2.6	2.9	0.5	1.4	0.8	0.7	0.8	2.5	1.3
Debt - Long-Term - Maturities - Total	—	—	—	—	—	—	—	—	—	—	0.8	0.5	0.1	—	—	—	—	—	—
Debt - Long-Term - Maturities - within 1 Year	—	—	—	—	—	—	—	—	—	—	0.4	0.2	0.1	—	—	—	—	—	—
Debt - Long-Term - Maturities - Year 2	—	—	—	—	—	—	—	—	—	—	0.3	0.2	—	—	—	—	—	—	—
Debt - Long-Term - Maturities - Year 5	—	—	—	—	—	—	—	—	—	—	0.1	0.2	—	—	—	—	—	—	—
Debt - Long-Term - Maturities - 2-3 Years	—	—	—	—	—	—	—	—	—	—	0.3	0.2	—	—	—	—	—	—	—
Capital Lease Maturities - Total	—	—	—	—	—	—	16.8	1.4	1.4	—	1.1	1.0	0.1	0.1	0.4	0.1	0.0	0.1	0.1
Debt - Long-Term - Maturities - 4-5 Years	—	—	—	—	—	—	—	—	—	—	0.1	0.2	—	—	—	—	—	—	—
Capital Lease Maturities - Due within 1 Year	—	—	—	—	—	—	2.9	0.9	0.7	—	0.4	0.3	0.1	0.1	0.0	0.1	0.0	0.0	0.1
Capital Lease Maturities - Due in Year 5	—	—	—	—	—	—	13.9	0.5	0.8	—	0.7	0.7	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Capital Lease Maturities - Interest Costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	0.0
Capital Lease Maturities - Due in 4-5 Years	—	—	—	—	—	—	13.9	0.5	0.8	—	0.7	0.7	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Minority Interest - Total	—	—	—	—	—	—	(6.2)	(2.2)	(1.3)	0.3	1.6	1.6	2.0	0.6	0.6	0.7	0.7	0.7	0.3
Asset Accruals	46.7	40.6	78.1	56.7	49.6	23.4	57.8	25.0	14.6	17.3	11.6	10.3	10.7	5.3	4.8	5.2	5.9	5.8	4.8
Cash & Cash Equivalents - Total	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.1	3.0	5.3	0.5	0.4	1.7	0.3	0.2	0.5	0.3	0.5	0.8
Cash & Short Term Investments - Total	0.0	0.0	0.0	0.0	0.6	0.0	14.0	6.2	3.1	5.3	0.6	0.5	1.8	0.3	0.5	0.5	0.6	0.5	0.8
Debt - including Preferred Equity & Minority Interest - Total	—	—	—	—	—	—	59.7	24.2	13.8	11.7	4.8	5.0	4.2	2.4	1.9	2.0	2.1	3.7	2.4
Investments - Permanent	46.7	40.5	78.1	56.7	49.6	21.8	0.0	0.0	0.0	3.4	3.6	3.0	3.2	—	0.0	0.1	0.0	0.0	0.0
Net Book Capital	37.9	33.3	65.5	47.5	40.9	19.4	37.4	12.8	7.6	9.0	4.6	4.9	3.8	(1.1)	(0.9)	(0.2)	0.9	4.2	4.0
Net Operating Assets	37.9	33.3	65.5	47.5	40.9	19.4	37.4	12.8	7.6	9.0	4.6	4.9	3.8	(1.1)	(0.9)	(0.2)	0.9	4.2	4.0
Provisions - Total	7.7	6.7	12.4	9.2	8.1	3.9	1.4	0.9	0.7	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0
Shareholders Equity - Common	37.9	33.3	65.5	47.5	41.5	19.4	(8.3)	(5.3)	(3.1)	2.6	0.4	0.4	1.3	(3.2)	(2.4)	(1.6)	(0.6)	1.1	2.5
Tangible Total Equity	37.9	33.3	65.5	47.5	41.5	19.4	(21.5)	(13.0)	(8.6)	0.7	(0.2)	0.2	1.4	(4.4)	(3.4)	(2.3)	(2.5)	(0.5)	0.7
Tangible Book Value	37.9	33.3	65.5	47.5	41.5	19.4	(15.3)	(10.7)	(7.3)	0.4	(1.9)	(1.4)	(0.6)	(5.0)	(4.1)	(3.0)	(3.2)	(1.2)	0.4
Total Book Capital	37.9	33.3	65.5	47.5	41.5	19.4	57.6	21.2	12.0	14.0	3.5	3.8	3.6	(1.4)	(1.1)	(0.3)	0.8	4.1	4.6
Total Capital	37.9	33.3	65.5	47.5	41.5	19.4	51.4	18.9	10.7	14.3	5.2	5.4	5.6	(0.8)	(0.4)	0.4	1.5	4.7	4.9
Total Long Term Capital	45.6	40.0	77.9	56.7	49.6	23.3	44.5	12.9	6.6	11.5	3.4	3.2	3.5	(1.9)	(1.3)	(0.4)	0.8	3.8	4.2
Unearned Revenue - Total	—	—	—	—	—	—	1.8	0.8	0.8	1.0	0.8	0.5	0.4	0.5	0.2	0.2	0.2	0.1	0.1
Book Value excluding Other Equity	37.9	33.3	65.5	47.5	41.5	19.4	(8.3)	(5.3)	(3.1)	2.6	0.4	0.4	1.3	(3.2)	(2.4)	(1.6)	(0.6)	1.1	2.5
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.8	—	0.0	0.4
Income Taxes - Payable - Long-Term & Short-Term	—	—	0.0	0.0	0.2	0.0	—	—	—	—	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accruals - Short-Term	(1.1)	(0.5)	(0.2)	(0.0)	(0.6)	1.6	6.3	(1.7)	(7.2)	(5.4)	(5.6)	(4.6)	(4.3)	(4.5)	(3.4)	(4.0)	(3.3)	(0.2)	0.5
Cash & Short Term Investments - Net of Debt	0.0	0.0	0.0	0.0	0.6	0.0	(51.8)	(20.3)	(12.1)	(6.1)	(2.6)	(2.9)	(0.5)	(1.4)	(0.8)	(0.7)	(0.8)	(2.5)	(1.3)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	—	—	—	—	—	—	9.6	7.1	5.0	3.0	0.7	0.4	0.2	0.1	0.0	0.1	0.2	0.1	0.1
Total Fixed Assets - Net	46.7	40.5	78.1	56.7	49.6	21.8	24.0	7.5	6.2	9.8	6.8	5.7	6.2	2.7	2.4	3.1	3.7	3.5	2.8
Working Capital	(1.1)	(0.5)	(0.2)	0.0	(0.0)	1.6	6.3	(1.6)	(4.2)	(0.2)	(5.1)	(4.2)	(2.5)	(4.2)	(3.2)	(3.5)	(2.9)	0.3	1.3
Interest Bearing Liabilities - Total	—	—	—	—	—	—	65.9	26.5	15.1	11.4	3.2	3.4	2.3	1.7	1.3	1.2	1.4	3.0	2.2
Working Capital - Non-Cash	(1.1)	(0.5)	(0.2)	(0.0)	(0.6)	1.6	(7.7)	(7.8)	(7.3)	(5.4)	(5.7)	(4.7)	(4.3)	(4.5)	(3.7)	(4.1)	(3.5)	(0.2)	0.5
Working Capital excluding Other Current Assets & Liabilities	(0.0)	0.0	(0.0)	0.0	0.3	1.6	11.0	1.7	(0.9)	3.3	(1.4)	(1.1)	0.8	(0.8)	(0.6)	(0.7)	(0.4)	(0.0)	1.3
Net Debt Including Preferred Equity & Minority Interest	(0.0)	(0.0)	(0.0)	(0.0)	(0.6)	(0.0)	45.7	18.0	10.8	6.4	4.2	4.5	2.5	2.0	1.5	1.4	1.5	3.2	1.6
Other Short-Term & Long-Term Assets - Total	0.0	0.0	0.0	0.0	0.0	0.0	5.9	3.7	3.5	3.3	1.4	0.9	0.5	0.4	0.3	0.4	0.1	0.5	0.3
Other Short-Term & Long-Term Liabilities - Total	1.1	0.5	0.2	0.0	0.3	0.0	9.6	5.4	5.1	4.1	4.7	3.7	3.6	3.7	2.9	3.1	2.6	0.1	0.2
Total Current Assets excluding Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	6.3	2.9	2.6	2.6	2.6	2.8	2.8
Tangible Book Value excluding Other Equity	37.9	33.3	65.5	47.5	41.5	19.4	(15.3)	(10.7)	(7.3)	0.4	(1.9)	(1.4)	(0.6)	(5.0)	(4.1)	(3.0)	(3.2)	(1.2)	0.4
Total Debt Excluding Islamic	—	—	—	—	—	—	65.9	26.5	15.1	11.4	3.2	3.4	2.3	1.7	1.3	1.2	1.4	3.0	2.2
Trade Accounts & Trade Notes Receivable - Net - Total	—	—	—	—	—	—	14.4	8.4	5.9	6.8	3.5	3.8	3.1	2.2	1.7	1.7	1.8	1.9	1.2
Provision for Doubtful Accounts & Notes Receivable - Total	—	—	—	—	—	—	0.4	0.3	0.4	—	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0
Current Liabilities excluding Current Debt - Total	—	—	—	—	—	—	17.9	12.1	10.5	9.9	8.3	6.8	6.6	5.7	4.7	5.1	4.5	1.6	0.7
Cash in Hand & with Banks - Total	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.1	3.0	5.3	0.5	0.4	1.7	0.3	0.2	0.5	0.3	0.5	0.8
Current Assets excluding Cash & Short Term Investments - Total	0.0	0.0	0.0	0.0	0.0	1.6	19.8	11.4	8.3	7.5	4.7	4.6	4.5	2.6	2.1	2.0	2.0	2.3	1.9
Cash, Short Term Investments & Accounts Receivable - Total	—	—	—	—	—	—	28.4	14.6	9.0	12.0	4.1	4.3	4.9	2.5	2.2	2.3	2.4	2.4	2.1

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