Agritech Limited (AGL) balance sheet

At the end of FY2025 (Jan – Dec 2025) Agritech Limited had total assets of Rs 92.8 bn, up 9.2% on FY2024. Current assets of Rs 21.6 bn covered current liabilities of Rs 44.3 bn 0.49 times. Total debt was Rs 25.5 bn, net debt Rs 16.6 bn. Shareholders' equity was Rs 18.9 bn (Rs 31.63 per share), 20.4% of total assets.

AGL balance sheet (annual) (Rs bn)
Rs bn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 * Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 * Jan – Dec 2018	FY2017 * Jan – Dec 2017	FY2016 Jan – Dec 2016	FY2015 * Jan – Dec 2015	FY2014 Jan – Dec 2014	FY2013 * Jan – Dec 2013	FY2012 * Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010
Assets
Cash & short-term investments	8.9	7.2	6.0	0.5	1.2	0.8	0.6	0.3	0.2	0.1	0.5	0.4	—	0.2	0.1	0.1
Trade receivables	1.0	0.0	—	0.0	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.0	—	0.0	0.1	0.3
Inventories	6.4	6.8	3.4	3.3	2.4	2.5	2.9	2.3	2.5	2.4	2.7	2.6	—	2.9	2.7	2.6
Other current assets	—	0.0	0.0	0.9	—	—	—	—	—	—	—	0.0	—	0.1	0.2	0.0
Total current assets	21.6	18.2	13.7	8.9	7.6	6.0	6.5	5.0	4.7	4.5	4.4	4.0	—	4.2	4.1	4.4
Property, plant & equipment	71.2	66.7	68.3	69.9	57.0	58.5	60.0	38.6	39.8	40.8	41.9	43.0	—	37.2	36.3	33.9
Intangible assets	0.0	0.0	0.0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	—	2.6	2.6	2.6
Other non-current assets	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.0	—	0.0	0.0	0.0
Total non-current assets	71.3	66.8	68.4	72.6	59.6	61.2	62.7	41.2	42.4	43.4	44.6	45.6	—	39.9	39.6	36.5
Total assets	92.8	85.0	82.2	81.5	67.2	67.2	69.1	46.2	47.1	47.9	49.0	49.6	—	44.0	43.8	40.9
Liabilities
Trade payables	5.3	7.7	7.9	4.6	4.0	2.3	1.8	5.4	4.7	3.5	4.1	2.7	—	1.6	1.6	3.0
Short-term borrowings & current portion of debt	6.7	2.2	3.4	22.9	22.8	22.9	22.9	22.9	20.3	17.5	14.1	11.3	—	4.0	4.9	7.6
Total current liabilities	44.3	41.4	38.0	56.5	52.3	48.5	45.4	46.0	40.5	34.7	30.1	24.1	—	9.6	11.0	12.5
Long-term debt	18.8	24.1	23.3	0.0	0.0	0.0	—	0.0	2.6	5.2	8.8	11.6	—	18.8	16.7	11.3
Other non-current liabilities	10.8	9.7	10.3	11.4	9.6	10.6	11.4	0.0	0.1	0.1	0.1	8.9	—	4.0	4.2	4.3
Total non-current liabilities	29.6	33.9	33.6	11.4	9.6	10.6	11.4	3.5	6.6	8.8	12.0	24.5	—	25.5	23.8	19.7
Total liabilities	73.9	75.3	71.7	67.9	61.9	59.1	56.8	49.5	47.2	43.5	42.1	48.6	—	35.1	34.9	32.3
Equity
Share capital	6.0	4.2	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	—	3.9	3.9	3.9
Reserves & retained earnings	13.0	5.5	6.6	8.1	(0.2)	2.5	6.8	(8.8)	(5.6)	(1.1)	1.4	(4.5)	—	3.4	5.0	4.7
Equity attributable to shareholders	18.9	9.7	10.5	13.6	5.3	8.0	12.3	(3.3)	(0.1)	4.4	6.9	1.0	—	8.9	8.9	8.7
Non-controlling interest	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
Total equity	18.9	9.7	10.5	13.6	5.3	8.0	12.3	(3.3)	(0.1)	4.4	6.9	1.0	—	8.9	8.9	8.7
Total liabilities & equity	92.8	85.0	82.2	81.5	67.2	67.2	69.1	46.2	47.1	47.9	49.0	49.6	—	44.0	43.8	40.9
Key figures
Total debt	25.5	26.3	26.7	22.9	22.8	22.9	22.9	22.9	22.9	22.7	23.0	23.0	—	22.8	21.5	18.9
Net debt / (net cash)	16.6	19.1	20.7	22.3	21.6	22.1	22.4	22.6	22.7	22.6	22.5	22.5	—	22.6	21.4	18.9
Shares outstanding mn	599.1	424.6	392.4	392.4	392.4	392.4	392.4	392.4	383.4	392.4	392.4	392.4	—	392.4	392.4	392.4
Common equity	18.9	9.7	10.5	12.0	3.8	6.4	10.7	(4.9)	(1.7)	2.8	5.3	(0.6)	—	7.3	8.9	8.7
Book value per share (Rs) Rs	31.63	22.92	26.77	30.54	9.57	16.41	27.36	(12.46)	(4.34)	7.17	13.52	(1.46)	—	18.67	22.63	22.10

AGL balance sheet — year-on-year change (Rs mn)
Rs mn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 * Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 * Jan – Dec 2018	FY2017 * Jan – Dec 2017	FY2016 Jan – Dec 2016	FY2015 * Jan – Dec 2015	FY2014 Jan – Dec 2014	FY2013 * Jan – Dec 2013	FY2012 * Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010
Assets
Cash & short-term investments	+22.9%	+19.2%	+1,043.1%	-55.5%	+49.4%	+41.4%	+72.3%	+65.2%	+34.2%	-69.5%	+12.7%	—	—	+79.9%	+39.7%	—
Trade receivables	+2,054.9%	—	—	-99.4%	+17,994.1%	—	-100.0%	+110.9%	-67.6%	-16.6%	+207.9%	—	—	-81.5%	-77.9%	—
Inventories	-6.0%	+99.3%	+3.0%	+37.0%	-3.7%	-13.1%	+22.9%	-5.1%	+3.7%	-11.0%	+3.7%	—	—	+6.3%	+6.3%	—
Other current assets	—	—	-100.0%	—	—	—	—	—	—	—	—	—	—	-35.3%	+348.7%	—
Total current assets	+18.4%	+32.6%	+54.3%	+17.0%	+26.8%	-7.2%	+29.6%	+6.7%	+4.2%	+1.4%	+9.9%	—	—	+1.4%	-7.3%	—
Property, plant & equipment	+6.7%	-2.4%	-2.3%	+22.8%	-2.7%	-2.5%	+55.6%	-3.0%	-2.4%	-2.7%	-2.5%	—	—	+2.4%	+7.2%	—
Intangible assets	-100.0%	-66.7%	-100.0%	-0.0%	+0.0%	0.0%	0.0%	-0.0%	-0.1%	-0.2%	-0.4%	—	—	+1.2%	0.0%	—
Other non-current assets	-3.4%	+10.9%	+0.4%	-5.1%	-2.1%	+30.9%	-3.3%	-18.2%	-7.4%	-10.0%	+51.9%	—	—	+152.7%	-9.7%	—
Total non-current assets	+6.7%	-2.4%	-5.7%	+21.7%	-2.6%	-2.4%	+52.0%	-2.8%	-2.3%	-2.6%	-2.3%	—	—	+0.6%	+8.6%	—
Total assets	+9.2%	+3.5%	+0.8%	+21.2%	+0.1%	-2.8%	+49.6%	-1.9%	-1.7%	-2.2%	-1.3%	—	—	+0.7%	+6.9%	—
Liabilities
Trade payables	-31.8%	-2.3%	+71.6%	+14.8%	+75.2%	+26.4%	-66.7%	+15.7%	+35.8%	-15.5%	+54.4%	—	—	+0.9%	-47.1%	—
Short-term borrowings & current portion of debt	+205.4%	-35.8%	-85.1%	+0.3%	-0.6%	-0.0%	-0.0%	+13.1%	+15.5%	+24.2%	+24.8%	—	—	-17.7%	-36.2%	—
Total current liabilities	+7.0%	+8.9%	-32.7%	+8.0%	+7.8%	+6.9%	-1.3%	+13.5%	+16.8%	+15.2%	+24.8%	—	—	-13.1%	-11.9%	—
Long-term debt	-22.1%	+3.5%	—	—	—	—	—	-100.0%	-49.4%	-41.4%	-24.1%	—	—	+12.8%	+47.2%	—
Other non-current liabilities	+10.5%	-5.6%	-9.6%	+19.1%	-9.8%	-6.9%	+25,463.0%	-29.0%	+5.1%	+10.7%	-99.4%	—	—	-4.2%	-3.5%	—
Total non-current liabilities	-12.7%	+0.7%	+194.3%	+19.1%	-9.8%	-6.9%	+224.8%	-47.0%	-24.7%	-26.4%	-51.2%	—	—	+7.1%	+20.7%	—
Total liabilities	-1.8%	+5.1%	+5.5%	+9.7%	+4.6%	+4.1%	+14.7%	+5.0%	+8.4%	+3.4%	-13.5%	—	—	+0.7%	+8.1%	—
Equity
Share capital	+41.1%	+8.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	—
Reserves & retained earnings	+136.2%	-16.6%	-18.3%	—	-106.7%	-63.1%	—	—	—	-180.4%	—	—	—	-31.4%	+4.4%	—
Equity attributable to shareholders	+94.7%	-7.4%	-22.6%	+153.8%	-33.4%	-34.8%	—	—	-101.6%	-36.1%	+575.0%	—	—	+0.4%	+2.4%	—
Non-controlling interest	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total equity	+94.7%	-7.4%	-22.6%	+153.8%	-33.4%	-34.8%	—	—	-101.6%	-36.1%	+575.0%	—	—	+0.4%	+2.4%	—
Total liabilities & equity	+9.2%	+3.5%	+0.8%	+21.2%	+0.1%	-2.8%	+49.6%	-1.9%	-1.7%	-2.2%	-1.3%	—	—	+0.7%	+6.9%	—
Key figures
Total debt	-3.1%	-1.6%	+16.9%	+0.3%	-0.6%	-0.0%	-0.0%	+0.2%	+0.7%	-1.1%	+0.0%	—	—	+6.0%	+13.7%	—
Net debt / (net cash)	-12.9%	-7.6%	-7.4%	+3.3%	-2.4%	-1.1%	-1.1%	-0.4%	+0.5%	+0.4%	-0.2%	—	—	+5.5%	+13.6%	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+94.7%	-7.4%	-12.3%	+219.1%	-41.7%	-40.0%	—	—	-159.2%	-47.0%	—	—	—	-17.5%	+2.4%	—
Book value per share (Rs)	+38.0%	-14.4%	-12.3%	+219.1%	-41.7%	-40.0%	—	—	-160.6%	-47.0%	—	—	—	-17.5%	+2.4%	—

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

AGL balance sheet — common size (Rs mn)
Rs mn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 * Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 * Jan – Dec 2018	FY2017 * Jan – Dec 2017	FY2016 Jan – Dec 2016	FY2015 * Jan – Dec 2015	FY2014 Jan – Dec 2014	FY2013 * Jan – Dec 2013	FY2012 * Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010
Assets
Cash & short-term investments	9.5%	8.5%	7.4%	0.6%	1.8%	1.2%	0.8%	0.7%	0.4%	0.3%	1.0%	0.9%	—	0.5%	0.3%	0.2%
Trade receivables	1.1%	0.1%	—	0.0%	0.1%	0.0%	0.0%	0.1%	0.0%	0.1%	0.1%	0.0%	—	0.0%	0.2%	0.8%
Inventories	6.9%	8.0%	4.1%	4.1%	3.6%	3.7%	4.2%	5.1%	5.3%	5.0%	5.5%	5.2%	—	6.6%	6.3%	6.3%
Other current assets	—	0.0%	0.0%	1.1%	—	—	—	—	—	—	—	0.1%	—	0.2%	0.4%	0.1%
Total current assets	23.2%	21.4%	16.7%	10.9%	11.3%	8.9%	9.4%	10.8%	9.9%	9.4%	9.0%	8.1%	—	9.5%	9.4%	10.9%
Property, plant & equipment	76.6%	78.5%	83.2%	85.8%	84.7%	87.1%	86.8%	83.5%	84.5%	85.1%	85.5%	86.5%	—	84.5%	83.0%	82.7%
Intangible assets	0.0%	0.0%	0.0%	3.2%	3.8%	3.8%	3.7%	5.6%	5.5%	5.4%	5.3%	5.2%	—	5.9%	5.9%	6.3%
Other non-current assets	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	—	0.1%	0.0%	0.0%
Total non-current assets	76.8%	78.6%	83.3%	89.1%	88.7%	91.1%	90.6%	89.2%	90.1%	90.6%	91.0%	91.9%	—	90.5%	90.6%	89.1%
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%
Liabilities
Trade payables	5.7%	9.1%	9.6%	5.7%	6.0%	3.4%	2.6%	11.8%	10.0%	7.2%	8.4%	5.4%	—	3.7%	3.7%	7.4%
Short-term borrowings & current portion of debt	7.2%	2.6%	4.2%	28.0%	33.9%	34.1%	33.2%	49.6%	43.0%	36.6%	28.9%	22.8%	—	9.1%	11.1%	18.6%
Total current liabilities	47.8%	48.7%	46.3%	69.3%	77.8%	72.2%	65.7%	99.5%	86.1%	72.4%	61.5%	48.6%	—	21.8%	25.2%	30.6%
Long-term debt	20.2%	28.4%	28.4%	0.0%	0.0%	0.0%	—	0.0%	5.6%	10.8%	18.1%	23.5%	—	42.8%	38.2%	27.7%
Other non-current liabilities	11.6%	11.5%	12.6%	14.0%	14.3%	15.8%	16.5%	0.1%	0.1%	0.1%	0.1%	18.0%	—	9.1%	9.5%	10.5%
Total non-current liabilities	31.8%	39.8%	40.9%	14.0%	14.3%	15.8%	16.5%	7.6%	14.1%	18.4%	24.4%	49.3%	—	57.9%	54.5%	48.2%
Total liabilities	79.6%	88.6%	87.2%	83.3%	92.0%	88.0%	82.2%	107.1%	100.2%	90.8%	85.9%	97.9%	—	79.8%	79.7%	78.8%
Equity
Share capital	6.5%	5.0%	4.8%	4.8%	5.8%	5.8%	5.7%	8.5%	8.3%	8.2%	8.0%	7.9%	—	8.9%	9.0%	9.6%
Reserves & retained earnings	14.0%	6.5%	8.0%	9.9%	(0.3%)	3.7%	9.9%	(19.1%)	(11.9%)	(2.3%)	2.8%	(9.1%)	—	7.7%	11.3%	11.6%
Equity attributable to shareholders	20.4%	11.4%	12.8%	16.7%	8.0%	12.0%	17.8%	(7.1%)	(0.2%)	9.2%	14.1%	2.1%	—	20.2%	20.3%	21.2%
Non-controlling interest	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%
Total equity	20.4%	11.4%	12.8%	16.7%	8.0%	12.0%	17.8%	(7.1%)	(0.2%)	9.2%	14.1%	2.1%	—	20.2%	20.3%	21.2%
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%
Key figures
Total debt	27.4%	30.9%	32.5%	28.0%	33.9%	34.1%	33.2%	49.6%	48.6%	47.4%	46.9%	46.3%	—	51.8%	49.2%	46.3%
Net debt / (net cash)	17.9%	22.5%	25.2%	27.4%	32.1%	32.9%	32.4%	48.9%	48.2%	47.1%	45.9%	45.4%	—	51.3%	49.0%	46.1%
Common equity	20.4%	11.4%	12.8%	14.7%	5.6%	9.6%	15.5%	(10.6%)	(3.5%)	5.9%	10.8%	(1.2%)	—	16.6%	20.3%	21.2%

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 16 Oct 2026.

All reported line items 112

AGL balance sheet — all reported line items (Rs bn)
Rs bn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 Jan – Dec 2018	FY2017 Jan – Dec 2017	FY2016 Jan – Dec 2016
Cash & Cash Equivalents	0.1	0.4	0.5	0.5	1.1	0.8	0.6	0.3	0.2	0.1
Cash & Short Term Investments	8.9	7.2	6.0	0.5	1.2	0.8	0.6	0.3	0.2	0.1
Short-Term Investments - Total	8.7	6.8	5.5	0.0	0.1	—	—	—	—	—
Loans & Receivables - Net - Short-Term	1.2	0.1	0.1	0.1	0.2	0.1	0.1	0.3	0.3	0.3
Loans & Receivables - Total	1.2	0.1	0.1	0.1	0.2	0.1	0.2	0.3	0.3	0.3
Trade Accounts & Trade Notes Receivable - Net	1.0	0.0	—	0.0	0.1	0.0	0.0	0.0	0.0	0.1
Income Tax - Receivables - Short-Term	0.2	0.0	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.2
Inventories - Total	6.4	6.8	3.4	3.3	2.4	2.5	2.9	2.3	2.5	2.4
Inventories - Other - Total	6.4	6.8	3.4	3.3	2.4	2.5	2.9	2.3	2.5	2.4
Prepaid Expenses - Short-Term	5.2	4.2	4.2	4.1	3.8	2.6	2.9	2.0	1.7	1.7
Investments - Total	8.7	6.8	5.5	0.0	0.1	—	—	—	—	—
Other Current Assets - Total	—	0.0	0.0	0.9	—	—	—	—	—	—
Property, Plant & Equipment - Net - Total	71.2	66.7	68.3	69.9	57.0	58.5	60.0	38.6	39.8	40.8
Other Current Assets	—	0.0	0.0	0.9	—	—	—	—	—	—
Other Assets - Total	0.1	0.1	0.1	0.9	0.1	0.1	0.0	0.0	0.1	0.1
Intangible Assets - Total - Net	0.0	0.0	0.0	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Total Current Assets	21.6	18.2	13.7	8.9	7.6	6.0	6.5	5.0	4.7	4.5
Receivables & Loans - Long-Term	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loans - Long-Term	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	92.8	85.0	82.2	81.5	67.2	67.2	69.1	46.2	47.1	47.9
Debt - Total	25.5	26.3	26.7	22.9	22.8	22.9	22.9	22.9	22.9	22.7
Short-Term Debt & Current Portion of Long-Term Debt	6.7	2.2	3.4	22.9	22.8	22.9	22.9	22.9	20.3	17.5
Current Portion of Long-Term Debt including Capitalized Leases	4.4	0.1	—	19.3	19.3	19.3	19.3	19.3	16.7	14.1
Short-Term Debt & Notes Payable	2.3	2.1	3.4	3.6	3.5	3.6	3.6	3.6	3.5	3.4
Debt - Long-Term - Total	18.8	24.1	23.3	0.0	0.0	0.0	—	0.0	2.6	5.2
Current Portion of Long-Term Debt excluding Capitalized Leases	4.4	0.1	—	19.3	19.3	19.3	19.3	19.3	16.7	14.1
Long-Term Debt excluding Capitalized Leases	0.2	4.1	3.2	0.0	0.0	0.0	—	0.0	2.6	5.2
Other Non-Current Assets - Total	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1
Debt - Non-Convertible - Long-Term	0.2	4.1	3.2	0.0	0.0	0.0	—	0.0	2.6	5.2
Dividends Payable	29.6	28.7	23.9	1.9	1.7	1.6	1.4	1.2	1.0	0.9
Deferred Tax & Investment Tax Credits - Long-Term	—	—	—	—	—	—	—	3.5	3.9	3.6
Deferred Tax - Liability - Long-Term	—	—	—	—	—	—	—	3.5	3.9	3.6
Payables & Accrued Expenses	5.3	7.7	7.9	4.6	4.0	2.3	1.8	5.4	4.7	3.5
Trade Account Payables - Total	5.3	7.7	7.9	4.6	4.0	2.3	1.8	5.4	4.7	3.5
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1
Total Liabilities	73.9	75.3	71.7	67.9	61.9	59.1	56.8	49.5	47.2	43.5
Shareholders' Equity - Attributable to Parent Shareholders - Total	18.9	9.7	10.5	13.6	5.3	8.0	12.3	(3.3)	(0.1)	4.4
Total Non-Current Assets	71.3	66.8	68.4	72.6	59.6	61.2	62.7	41.2	42.4	43.4
Common Equity Attributable to Parent Shareholders	18.9	9.7	10.5	12.0	3.8	6.4	10.7	(4.9)	(1.7)	2.8
Common Equity - Contributed	6.0	4.2	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Common Stock - Issued & Paid	6.0	4.2	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Equity - Non-Contributed - Reserves & Retained Earnings	13.0	5.5	6.6	8.1	(0.2)	2.5	6.8	(8.8)	(5.6)	(1.1)
Retained Earnings - Total	(22.7)	(26.5)	(26.4)	(25.8)	(23.6)	(21.6)	(17.9)	(17.5)	(14.4)	(10.2)
Trade Accounts Payable & Accruals - Short-Term	5.3	7.7	7.9	4.6	4.0	2.3	1.8	5.4	4.7	3.5
Comprehensive Income - Accumulated - Total	35.7	32.0	33.0	33.9	23.4	24.1	24.7	8.7	8.8	9.1
Trade Accounts & Trade Notes Payable - Short-Term	5.3	7.7	7.9	4.6	4.0	2.3	1.8	5.4	4.7	3.5
Dividends/Distributions Payable	29.6	28.7	23.9	1.9	1.7	1.6	1.4	1.2	1.0	0.9
Other Current Liabilities - Total	2.8	2.7	2.8	27.1	23.7	21.7	19.3	16.4	14.5	12.8
Common Equity - Total	18.9	9.7	10.5	12.0	3.8	6.4	10.7	(4.9)	(1.7)	2.8
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	18.9	9.7	10.5	13.6	5.3	8.0	12.3	(3.3)	(0.1)	4.4
Total Liabilities & Equity	92.8	85.0	82.2	81.5	67.2	67.2	69.1	46.2	47.1	47.9
Other Current Liabilities	2.8	2.7	2.8	27.1	23.7	21.7	19.3	16.4	14.5	12.8
Revaluation Reserves	35.7	32.0	33.0	33.9	23.4	24.1	24.7	8.7	8.8	9.1
Total Current Liabilities	44.3	41.4	38.0	56.5	52.3	48.5	45.4	46.0	40.5	34.7
Hybrid Financial Instrument - Liability - Long-Term	18.5	20.0	20.1	—	—	—	—	—	—	—
Preferred Stock - Liability Portion - Long-Term	18.5	20.0	20.1	—	—	—	—	—	—	—
Other Non-Current Liabilities - Total	10.8	9.7	10.3	11.4	9.6	10.6	11.4	0.0	0.1	0.1
Provisions - Long-Term	—	—	—	—	—	—	—	0.0	0.0	0.0
Post Employment Benefits - Pension & Other - Long-Term	—	—	—	—	—	—	—	0.0	0.0	0.0
Deferred Revenue - Long-Term	10.8	9.7	10.3	10.9	8.4	8.9	9.2	—	—	—
Other Non-Current Liabilities	—	0.0	0.0	0.6	1.2	1.7	2.2	0.0	0.0	0.0
Total Non-Current Liabilities	29.6	33.9	33.6	11.4	9.6	10.6	11.4	3.5	6.6	8.8
Preferred Shareholders Equity	—	—	—	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Preferred Stock - Non-Redeemable	—	—	—	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Common Shares - Issued - Total mn	599.1	424.6	392.4	392.4	392.4	392.4	392.4	392.4	383.4	392.4
Common Shares - Outstanding - Total mn	599.1	424.6	392.4	392.4	392.4	392.4	392.4	392.4	383.4	392.4
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
Common Shares - Authorized - Issue Specific mn	35,000.0	1,000.0	1,000.0	1,000.0	1,000.0	1,000.0	—	—	—	—
Common Shares - Issued - Issue Specific mn	599.1	424.6	392.4	392.4	392.4	392.4	392.4	392.4	383.4	392.4
Common Shares - Outstanding - Issue Specific mn	599.1	424.6	392.4	392.4	392.4	392.4	392.4	392.4	383.4	392.4
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
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×
Debt including Finance and Operating Lease Liabilities - Supplemental	25.5	26.3	26.7	22.9	22.8	22.9	22.9	22.9	22.9	22.7
Net Debt	16.6	19.1	20.7	22.3	21.6	22.1	22.4	22.6	22.7	22.6
Preferred Shares - Authorized - Issue Specific mn	—	500.0	500.0	500.0	500.0	500.0	—	—	—	500.0
Preferred Shares - Issued - Issue Specific mn	0.0	148.5	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3
Preferred Shares - Outstanding - Issue Specific mn	0.0	148.5	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3
Preferred 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
Asset Accruals	92.7	84.6	81.6	80.9	66.1	66.4	68.6	45.9	46.9	47.7
Cash & Cash Equivalents - Total	0.1	0.4	0.5	0.5	1.1	0.8	0.6	0.3	0.2	0.1
Cash & Short Term Investments - Total	8.9	7.2	6.0	0.5	1.2	0.8	0.6	0.3	0.2	0.1
Debt - including Preferred Equity & Minority Interest - Total	25.5	26.3	26.7	24.4	24.4	24.5	24.5	24.5	24.5	24.3
Net Book Capital	35.6	28.8	31.2	35.9	26.9	30.2	34.7	19.3	22.6	27.0
Net Operating Assets	35.6	28.8	31.2	35.9	26.9	30.2	34.7	19.3	22.6	27.0
Provisions - Total	—	—	—	—	—	—	—	3.5	4.0	3.6
Shareholders Equity - Common	18.9	9.7	10.5	12.0	3.8	6.4	10.7	(4.9)	(1.7)	2.8
Tangible Total Equity	18.9	9.7	10.5	11.0	2.8	5.5	9.8	(5.9)	(2.6)	1.8
Tangible Book Value	18.9	9.7	10.5	9.4	1.2	3.9	8.2	(7.5)	(4.2)	0.2
Total Book Capital	44.4	36.0	37.2	34.8	26.5	29.4	33.7	18.0	21.2	25.5
Total Capital	44.4	36.0	37.2	36.4	28.1	31.0	35.3	19.6	22.8	27.1
Total Long Term Capital	48.5	43.6	44.1	25.0	14.9	18.7	23.7	0.2	6.6	13.2
Unearned Revenue - Total	10.8	9.7	10.3	10.9	8.4	8.9	9.2	—	—	—
Book Value excluding Other Equity	18.9	9.7	10.5	12.0	3.8	6.4	10.7	(4.9)	(1.7)	2.8
Accruals - Short-Term	(22.9)	(23.6)	(24.8)	(48.1)	(45.7)	(43.3)	(39.5)	(41.3)	(36.1)	(30.4)
Cash & Short Term Investments - Net of Debt	(16.6)	(19.1)	(20.7)	(22.3)	(21.6)	(22.1)	(22.4)	(22.6)	(22.7)	(22.6)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	4.4	0.1	—	19.3	19.3	19.3	19.3	19.3	16.7	14.1
Total Fixed Assets - Net	71.2	66.8	68.4	72.5	59.6	61.2	62.7	41.2	42.4	43.4
Working Capital	(22.8)	(23.2)	(24.3)	(47.6)	(44.7)	(42.5)	(38.9)	(41.0)	(35.9)	(30.2)
Interest Bearing Liabilities - Total	25.5	26.3	26.7	22.9	22.8	22.9	22.9	22.9	22.9	22.7
Working Capital - Non-Cash	(31.6)	(30.4)	(30.3)	(48.1)	(45.9)	(43.3)	(39.5)	(41.3)	(36.1)	(30.4)
Working Capital excluding Other Current Assets & Liabilities	(20.0)	(20.4)	(21.4)	(21.4)	(20.9)	(20.8)	(19.7)	(24.6)	(21.3)	(17.4)
Net Debt Including Preferred Equity & Minority Interest	16.6	19.1	20.7	23.9	23.2	23.7	24.0	24.2	24.3	24.2
Other Short-Term & Long-Term Assets - Total	0.1	0.1	0.1	0.9	0.1	0.1	0.0	0.0	0.1	0.1
Other Short-Term & Long-Term Liabilities - Total	2.8	2.7	2.8	27.6	24.9	23.5	21.5	16.4	14.6	12.9
Total Current Assets excluding Total Inventories	15.2	11.4	10.3	5.6	5.2	3.5	3.6	2.6	2.2	2.1
Tangible Book Value excluding Other Equity	18.9	9.7	10.5	9.4	1.2	3.9	8.2	(7.5)	(4.2)	0.2
Total Debt Excluding Islamic	25.5	26.3	26.7	22.9	22.8	22.9	22.9	22.9	22.9	22.7
Trade Accounts & Trade Notes Receivable - Net - Total	1.0	0.0	—	0.0	0.1	0.0	0.0	0.0	0.0	0.1
Current Liabilities excluding Current Debt - Total	37.6	39.2	34.6	33.6	29.5	25.6	22.5	23.1	20.3	17.1
Cash in Hand & with Banks - Total	0.1	0.4	0.5	0.5	1.1	0.8	0.6	0.3	0.2	0.1
Current Assets excluding Cash & Short Term Investments - Total	12.7	11.0	7.7	8.4	6.4	5.2	5.9	4.7	4.5	4.3
Cash, Short Term Investments & Accounts Receivable - Total	9.8	7.3	—	0.5	1.3	0.8	0.6	0.4	0.2	0.2

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.