Last close · 16 Oct 2026
Rs 16.60 +0.91%
Quarterly · Q1 FY2024 – Q4 FY2026
UDL International Limited (UDLI) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) UDL International Limited had total assets of Rs 750.6 mn, up 22.3% on Q4 FY2025. Current assets of Rs 457.7 mn covered current liabilities of Rs 40.1 mn 11.40 times. Shareholders' equity was Rs 326.6 mn, 43.5% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 353.8 | 414.4 | 285.2 | 224.4 | 226.1 | 247.9 | 330.3 | 328.6 | 333.5 | — | — | — |
| Inventories | 9.6 | 9.7 | 5.6 | — | — | — | — | — | — | — | — | — |
| Total current assets | 457.7 | 533.2 | 325.5 | 346.2 | 320.1 | 339.7 | 409.4 | 395.3 | 398.8 | — | — | — |
| Property, plant & equipment | 95.5 | 27.8 | 15.9 | 30.7 | 32.0 | 33.2 | 34.7 | 33.8 | 26.7 | — | — | — |
| Intangible assets | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.0 | — | — | — |
| Total assets | 750.6 | 757.9 | 748.1 | 702.5 | 613.9 | 587.0 | 601.6 | 551.3 | 547.7 | — | — | — |
| Liabilities | ||||||||||||
| Trade payables | 4.3 | 7.5 | 1.2 | 10.1 | 4.4 | 8.3 | 9.8 | 10.6 | — | — | — | — |
| Total current liabilities | 40.1 | 43.3 | 37.1 | 45.4 | 39.7 | 37.6 | 39.1 | 39.9 | 39.6 | — | — | — |
| Total liabilities | — | 46.5 | 47.2 | 57.6 | 46.7 | 37.6 | 39.1 | 39.9 | 39.6 | — | — | — |
| Equity | ||||||||||||
| Share capital | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | — | — | — |
| Reserves & retained earnings | (24.6) | 360.1 | 349.7 | 293.7 | 216.0 | 198.2 | 211.2 | 160.2 | 157.0 | — | — | — |
| Equity attributable to shareholders | 326.6 | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Non-controlling interest | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total equity | — | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Total liabilities & equity | 750.6 | 757.9 | 748.1 | 702.5 | 613.9 | 587.0 | 601.6 | 551.3 | 547.7 | — | — | — |
| Key figures | ||||||||||||
| Net debt / (net cash) | (353.8) | (414.4) | (285.2) | (224.4) | (226.1) | (247.9) | (330.3) | (328.6) | (333.5) | — | — | — |
| Shares outstanding mn | — | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | — | — | — |
| Common equity | — | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Book value per share (Rs) Rs | — | 20.25 | 19.96 | 18.36 | 16.15 | 15.64 | 16.01 | 14.56 | 14.47 | — | — | — |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | +56.5% | +67.2% | -13.6% | -31.7% | -32.2% | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +43.0% | +56.9% | -20.5% | -12.4% | -19.7% | — | — | — | — | — | — | — |
| Property, plant & equipment | +198.4% | -16.3% | -54.3% | -9.1% | +20.0% | — | — | — | — | — | — | — |
| Intangible assets | -25.0% | -23.5% | -61.1% | -20.2% | — | — | — | — | — | — | — | — |
| Total assets | +22.3% | +29.1% | +24.4% | +27.4% | +12.1% | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Trade payables | -3.2% | -10.1% | -87.4% | -4.0% | — | — | — | — | — | — | — | — |
| Total current liabilities | +1.2% | +15.3% | -5.3% | +13.6% | +0.3% | — | — | — | — | — | — | — |
| Total liabilities | — | +23.7% | +20.5% | +44.3% | +18.0% | — | — | — | — | — | — | — |
| Equity | ||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Reserves & retained earnings | -111.4% | +81.7% | +65.6% | +83.3% | +37.6% | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -42.4% | +29.5% | +24.6% | +26.1% | +11.6% | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | +29.5% | +24.6% | +26.1% | +11.6% | — | — | — | — | — | — | — |
| Total liabilities & equity | +22.3% | +29.1% | +24.4% | +27.4% | +12.1% | — | — | — | — | — | — | — |
| Key figures | ||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +29.5% | +24.6% | +26.1% | +11.6% | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | +29.5% | +24.6% | +26.1% | +11.6% | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 47.1% | 54.7% | 38.1% | 31.9% | 36.8% | 42.2% | 54.9% | 59.6% | 60.9% | — | — | — |
| Inventories | 1.3% | 1.3% | 0.7% | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.0% | 70.4% | 43.5% | 49.3% | 52.1% | 57.9% | 68.0% | 71.7% | 72.8% | — | — | — |
| Property, plant & equipment | 12.7% | 3.7% | 2.1% | 4.4% | 5.2% | 5.6% | 5.8% | 6.1% | 4.9% | — | — | — |
| Intangible assets | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | — | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Liabilities | ||||||||||||
| Trade payables | 0.6% | 1.0% | 0.2% | 1.4% | 0.7% | 1.4% | 1.6% | 1.9% | — | — | — | — |
| Total current liabilities | 5.3% | 5.7% | 5.0% | 6.5% | 6.5% | 6.4% | 6.5% | 7.2% | 7.2% | — | — | — |
| Total liabilities | — | 6.1% | 6.3% | 8.2% | 7.6% | 6.4% | 6.5% | 7.2% | 7.2% | — | — | — |
| Equity | ||||||||||||
| Share capital | 46.8% | 46.3% | 46.9% | 50.0% | 57.2% | 59.8% | 58.4% | 63.7% | 64.1% | — | — | — |
| Reserves & retained earnings | (3.3%) | 47.5% | 46.8% | 41.8% | 35.2% | 33.8% | 35.1% | 29.1% | 28.7% | — | — | — |
| Equity attributable to shareholders | 43.5% | 93.9% | 93.7% | 91.8% | 92.4% | 93.6% | 93.5% | 92.8% | 92.8% | — | — | — |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total equity | — | 93.9% | 93.7% | 91.8% | 92.4% | 93.6% | 93.5% | 92.8% | 92.8% | — | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Key figures | ||||||||||||
| Net debt / (net cash) | (47.1%) | (54.7%) | (38.1%) | (31.9%) | (36.8%) | (42.2%) | (54.9%) | (59.6%) | (60.9%) | — | — | — |
| Common equity | — | 93.9% | 93.7% | 91.8% | 92.4% | 93.6% | 93.5% | 92.8% | 92.8% | — | — | — |
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 17 Oct 2026.
All reported line items 82
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 301.4 | 370.4 | 171.5 | 152.8 | 167.0 | 196.1 | 226.1 | 238.2 | 166.5 | — | — | — |
| Loans & Receivables - Total | 203.9 | 232.2 | 34.6 | 241.7 | 202.9 | 164.9 | 96.1 | 73.0 | 77.3 | — | — | — |
| Income Tax - Receivables | 13.8 | 7.6 | 21.5 | 23.7 | 23.5 | 22.5 | 20.7 | 20.3 | 18.9 | — | — | — |
| Receivables - Other | 190.2 | 224.6 | 13.1 | 217.9 | 179.4 | 142.4 | 75.3 | 52.7 | 58.4 | — | — | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 138.2 | 115.7 | 518.7 | 275.1 | 209.8 | 190.6 | 242.4 | 204.0 | 275.6 | — | — | — |
| Inventories - Total | 9.6 | 9.7 | 5.6 | — | — | — | — | — | — | — | — | — |
| Investments - Total | 138.2 | 115.7 | 518.7 | 275.1 | 209.8 | 190.6 | 242.4 | 204.0 | 275.6 | — | — | — |
| Investment Securities - Held for Trading | 52.4 | 44.0 | 113.8 | 71.5 | 59.2 | 51.8 | 104.2 | 90.4 | 167.1 | — | — | — |
| Investment Securities Available for Sale & Held to Maturity | 85.8 | 71.7 | 404.9 | 203.6 | 150.7 | 138.8 | 138.2 | 113.6 | 108.5 | — | — | — |
| Property, Plant & Equipment - Net - Total | 95.5 | 27.8 | 15.9 | 30.7 | 32.0 | 33.2 | 34.7 | 33.8 | 26.7 | — | — | — |
| Investment Securities - Available for Sale - Total | — | — | — | — | — | — | 138.2 | 113.6 | — | — | — | — |
| Other Assets - Total | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | — | — | — |
| Other Assets | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | — | — | — |
| Intangible Assets - Total - Net | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.0 | — | — | — |
| Total Current Assets | 457.7 | 533.2 | 325.5 | 346.2 | 320.1 | 339.7 | 409.4 | 395.3 | 398.8 | — | — | — |
| Intangible Assets - excluding Goodwill - Net - Total | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.0 | — | — | — |
| Total Assets | 750.6 | 757.9 | 748.1 | 702.5 | 613.9 | 587.0 | 601.6 | 551.3 | 547.7 | — | — | — |
| Deposits - Total | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | — | — | — | — | — | — | — |
| Dividends Payable | 29.9 | 29.9 | 29.8 | 29.2 | 29.2 | 29.3 | 29.3 | 29.4 | 29.4 | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 4.5 | 3.2 | 10.1 | 12.2 | 7.0 | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 4.5 | 3.2 | 10.1 | 12.2 | 7.0 | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 4.3 | 7.5 | 1.2 | 10.1 | 4.4 | 8.3 | 9.8 | 10.6 | 10.2 | — | — | — |
| Trade Account Payables - Total | 4.3 | 7.5 | 1.2 | 10.1 | 4.4 | 8.3 | 9.8 | 10.6 | — | — | — | — |
| Accrued Expenses | — | — | — | — | — | — | — | — | 9.4 | — | — | — |
| Other Liabilities - Total | — | — | — | (0.0) | — | 0.0 | — | 0.0 | — | — | — | — |
| Other Payables - Total | — | — | — | — | — | — | — | — | 0.8 | — | — | — |
| Other Liabilities - | — | — | — | (0.0) | — | 0.0 | — | 0.0 | — | — | — | — |
| Total Liabilities | — | 46.5 | 47.2 | 57.6 | 46.7 | 37.6 | 39.1 | 39.9 | 39.6 | — | — | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 326.6 | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Common Equity Attributable to Parent Shareholders | 326.6 | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Common Equity - Contributed | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | — | — | — |
| Common Stock - Issued & Paid | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | 351.2 | — | — | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | (24.6) | 360.1 | 349.7 | 293.7 | 216.0 | 198.2 | 211.2 | 160.2 | 157.0 | — | — | — |
| Retained Earnings - Total | (189.7) | 201.3 | 103.5 | 27.6 | 1.5 | (7.6) | 2.5 | 183.0 | 184.9 | — | — | — |
| Comprehensive Income - Accumulated - Total | (10.2) | (23.8) | 63.5 | 73.3 | 21.8 | 13.0 | 15.9 | (22.8) | (27.9) | — | — | — |
| Investments - Unrealized Gain/Loss | (10.2) | (23.8) | 63.5 | 73.3 | 21.8 | 13.0 | 15.9 | (22.8) | (27.9) | — | — | — |
| Other Reserves/Equity - Total | 175.3 | 182.7 | 182.7 | 192.8 | 192.8 | 192.8 | 192.8 | — | — | — | — | — |
| Common Equity - Total | 326.6 | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Minority Interest - Equity | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Total Liabilities & Equity | 750.6 | 757.9 | 748.1 | 702.5 | 613.9 | 587.0 | 601.6 | 551.3 | 547.7 | — | — | — |
| Total Current Liabilities | 40.1 | 43.3 | 37.1 | 45.4 | 39.7 | 37.6 | 39.1 | 39.9 | 39.6 | — | — | — |
| Common Shares - Issued - Total mn | — | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | — | — | — |
| Common Shares - Outstanding - Total mn | — | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | — | — | — |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Common Shares - Authorized - Issue Specific mn | — | 50.0 | 50.0 | 50.0 | — | 500.0 | 50.0 | 50.0 | 50.0 | — | — | — |
| Common Shares - Issued - Issue Specific mn | — | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | — | — | — |
| Common Shares - Outstanding - Issue Specific mn | — | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | — | — | — |
| Common Shares - Treasury - Issue Specific mn | — | 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× | — | — | — |
| Net Debt | (353.8) | (414.4) | (285.2) | (224.4) | (226.1) | (247.9) | (330.3) | (328.6) | (333.5) | — | — | — |
| Minority Interest - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Asset Accruals | 156.2 | 162.8 | 154.0 | 193.3 | 153.1 | 143.6 | 183.2 | 157.1 | 232.3 | — | — | — |
| Cash & Cash Equivalents - Total | 301.4 | 370.4 | 171.5 | 152.8 | 167.0 | 196.1 | 226.1 | 238.2 | 166.5 | — | — | — |
| Cash & Securities | 138.2 | 115.7 | 518.7 | 275.1 | 209.8 | 190.6 | 242.4 | 204.0 | 275.6 | — | — | — |
| Cash & Short Term Investments - Total | 353.8 | 414.4 | 285.2 | 224.4 | 226.1 | 247.9 | 330.3 | 328.6 | 333.5 | — | — | — |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Earning Assets | 138.2 | 115.7 | 518.7 | 275.1 | 209.8 | 190.6 | 242.4 | 204.0 | 275.6 | — | — | — |
| Invested Assets - Total | 138.2 | 115.7 | 518.7 | 275.1 | 209.8 | 190.6 | 242.4 | 204.0 | 275.6 | — | — | — |
| Investment Securities | 138.2 | 115.7 | 518.7 | 275.1 | 209.8 | 190.6 | 242.4 | 204.0 | 275.6 | — | — | — |
| Net Book Capital | — | 297.0 | 415.7 | 420.5 | 341.1 | 301.5 | 232.1 | 182.8 | 174.7 | — | — | — |
| Net Operating Assets | — | 297.0 | 415.7 | 420.5 | 341.1 | 301.5 | 232.1 | 182.8 | 174.7 | — | — | — |
| Provisions - Total | 4.5 | 3.2 | 10.1 | 12.2 | 7.0 | — | — | — | — | — | — | — |
| Shareholders Equity - Common | — | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Tangible Total Equity | — | 710.9 | 700.7 | 644.4 | 566.8 | 548.9 | 561.9 | 510.8 | 508.2 | — | — | — |
| Tangible Book Value | — | 710.9 | 700.7 | 644.4 | 566.8 | 548.9 | 561.9 | 510.8 | 508.2 | — | — | — |
| Total Book Capital | — | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Total Capital | — | 711.3 | 700.9 | 644.9 | 567.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Total Long Term Capital | — | 714.5 | 711.0 | 657.1 | 574.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Trading Account | 52.4 | 44.0 | 113.8 | 71.5 | 59.2 | 51.8 | 104.2 | 90.4 | 167.1 | — | — | — |
| Book Value excluding Other Equity | — | 528.6 | 518.2 | 452.1 | 374.4 | 356.6 | 369.6 | 511.4 | 508.2 | — | — | — |
| Cash & Short Term Investments - Net of Debt | 353.8 | 414.4 | 285.2 | 224.4 | 226.1 | 247.9 | 330.3 | 328.6 | 333.5 | — | — | — |
| Interest Bearing Liabilities - Total | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | — | — | — | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (353.8) | (414.4) | (285.2) | (224.4) | (226.1) | (247.9) | (330.3) | (328.6) | (333.5) | — | — | — |
| Other Short-Term & Long-Term Assets - Total | 0.0 | (0.0) | — | 0.0 | — | (0.0) | — | (0.0) | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | (0.0) | — | 0.0 | — | 0.0 | — | — | — | — |
| Tangible Book Value excluding Other Equity | — | 528.2 | 518.0 | 451.6 | 373.9 | 356.1 | 369.1 | 510.8 | 508.2 | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.4 | 0.4 | 0.2 | — | — | — | — | — | — | — | — | — |
| Total Available Funds | — | 720.5 | 717.0 | 663.1 | 580.3 | 549.4 | 562.4 | 511.4 | 508.2 | — | — | — |
| Deposits - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 301.4 | 370.4 | 171.5 | 152.8 | 167.0 | 196.1 | 226.1 | 238.2 | 166.5 | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 103.8 | 118.8 | 40.2 | 121.8 | 93.9 | 91.8 | 79.1 | 66.7 | 65.3 | — | — | — |
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.