Last close · 18 Sep 2015
Rs 41.00 -0.46%
Annual · FY2007 – FY2018
Apollo Textile Mills Limited (APOT) balance sheet
| Rs mn | 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 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | — | 50.9 | 50.9 | 55.7 | 61.8 | 104.7 | 1.7 | 3.2 | 8.9 | 9.9 | 10.7 |
| Trade receivables | — | 6.5 | 16.1 | 57.3 | 86.4 | 337.4 | 128.1 | 77.2 | 82.3 | 131.0 | 250.0 |
| Inventories | — | 1,380.1 | 1,380.1 | 1,380.1 | 1,380.0 | 1,346.7 | 1,456.3 | 1,451.9 | 1,555.8 | 1,278.1 | 771.6 |
| Other current assets | — | — | — | — | — | 0.0 | 11.2 | 11.2 | 11.2 | 38.8 | 13.0 |
| Total current assets | — | 1,486.0 | 1,495.6 | 1,549.1 | 1,595.2 | 1,857.4 | 1,662.4 | 1,588.6 | 1,696.0 | 1,498.5 | 1,202.3 |
| Property, plant & equipment | — | 743.2 | 807.9 | 878.5 | 955.6 | 1,039.8 | 1,131.9 | 1,219.3 | 1,319.6 | 1,561.3 | 1,643.1 |
| Long-term investments | — | 67.2 | 67.2 | 67.2 | 67.2 | 67.1 | 67.1 | 67.1 | 55.1 | 5.7 | 5.3 |
| Other non-current assets | — | (0.0) | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | 810.4 | 875.0 | 945.6 | 1,022.7 | 1,106.9 | 1,198.9 | 1,286.4 | 1,374.7 | 1,567.0 | 1,648.5 |
| Total assets | — | 2,296.3 | 2,370.6 | 2,494.7 | 2,617.9 | 2,964.3 | 2,861.3 | 2,875.0 | 3,070.7 | 3,065.5 | 2,850.8 |
| Liabilities | |||||||||||
| Trade payables | — | 26.4 | 21.6 | 51.4 | 58.6 | 254.3 | 80.2 | 63.6 | 180.0 | 179.6 | 40.5 |
| Short-term borrowings & current portion of debt | — | 1,231.5 | 1,231.5 | 1,231.5 | 1,231.5 | 1,231.5 | 1,231.5 | 1,239.8 | 1,370.7 | 1,525.9 | 1,120.9 |
| Total current liabilities | — | 1,497.6 | 1,492.8 | 1,522.6 | 1,541.9 | 1,751.0 | 1,665.7 | 1,720.3 | 1,897.2 | 1,916.1 | 1,291.3 |
| Long-term debt | — | 398.5 | 398.5 | 398.5 | 398.5 | 398.5 | 398.5 | 415.8 | 417.2 | 363.3 | 694.4 |
| Other non-current liabilities | — | 47.3 | 47.3 | 114.2 | 120.4 | 147.3 | 9.5 | 5.6 | 8.1 | 7.1 | 8.2 |
| Total non-current liabilities | — | 445.7 | 445.7 | 512.7 | 518.9 | 545.7 | 562.9 | 531.0 | 518.6 | 437.6 | 764.0 |
| Total liabilities | — | 1,943.4 | 1,938.6 | 2,035.3 | 2,060.8 | 2,296.8 | 2,228.6 | 2,251.3 | 2,415.8 | 2,353.7 | 2,055.3 |
| Equity | |||||||||||
| Share capital | — | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 |
| Reserves & retained earnings | — | 270.1 | 349.2 | 376.5 | 474.2 | 584.7 | 549.9 | 540.8 | 572.1 | 628.9 | 712.7 |
| Equity attributable to shareholders | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 | 795.5 |
| 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 | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 | 795.5 |
| Total liabilities & equity | — | 2,296.3 | 2,370.6 | 2,494.7 | 2,617.9 | 2,964.3 | 2,861.3 | 2,875.0 | 3,070.7 | 3,065.5 | 2,850.8 |
| Key figures | |||||||||||
| Total debt | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,655.6 | 1,787.9 | 1,889.2 | 1,815.2 |
| Net debt / (net cash) | — | 1,579.1 | 1,579.1 | 1,574.3 | 1,568.2 | 1,525.3 | 1,628.3 | 1,652.4 | 1,779.0 | 1,879.4 | 1,804.5 |
| Shares outstanding mn | — | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Common equity | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 | 795.5 |
| Book value per share (Rs) Rs | — | 42.60 | 52.15 | 55.45 | 67.24 | 80.58 | 76.38 | 75.28 | 79.05 | 85.91 | 96.02 |
| Rs mn | 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 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | — | 0.0% | -8.6% | -9.9% | -41.0% | +6,117.8% | -47.0% | -64.5% | -9.4% | -7.8% | — |
| Trade receivables | — | -59.9% | -71.9% | -33.6% | -74.4% | +163.3% | +65.9% | -6.1% | -37.2% | -47.6% | — |
| Inventories | — | 0.0% | 0.0% | +0.0% | +2.5% | -7.5% | +0.3% | -6.7% | +21.7% | +65.7% | — |
| Other current assets | — | — | — | — | — | -100.0% | 0.0% | 0.0% | -71.2% | +199.0% | — |
| Total current assets | — | -0.6% | -3.5% | -2.9% | -14.1% | +11.7% | +4.6% | -6.3% | +13.2% | +24.6% | — |
| Property, plant & equipment | — | -8.0% | -8.0% | -8.1% | -8.1% | -8.1% | -7.2% | -7.6% | -15.5% | -5.0% | — |
| Long-term investments | — | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.0% | +21.8% | +862.0% | +7.4% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | -7.4% | -7.5% | -7.5% | -7.6% | -7.7% | -6.8% | -6.4% | -12.3% | -4.9% | — |
| Total assets | — | -3.1% | -5.0% | -4.7% | -11.7% | +3.6% | -0.5% | -6.4% | +0.2% | +7.5% | — |
| Liabilities | |||||||||||
| Trade payables | — | +22.2% | -58.0% | -12.4% | -77.0% | +217.0% | +26.1% | -64.7% | +0.2% | +343.6% | — |
| Short-term borrowings & current portion of debt | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | -9.6% | -10.2% | +36.1% | — |
| Total current liabilities | — | +0.3% | -2.0% | -1.3% | -11.9% | +5.1% | -3.2% | -9.3% | -1.0% | +48.4% | — |
| Long-term debt | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.2% | -0.3% | +14.8% | -47.7% | — |
| Other non-current liabilities | — | +0.0% | -58.6% | -5.2% | -18.2% | +1,443.3% | +71.5% | -31.1% | +14.0% | -14.0% | — |
| Total non-current liabilities | — | +0.0% | -13.1% | -1.2% | -4.9% | -3.0% | +6.0% | +2.4% | +18.5% | -42.7% | — |
| Total liabilities | — | +0.2% | -4.8% | -1.2% | -10.3% | +3.1% | -1.0% | -6.8% | +2.6% | +14.5% | — |
| Equity | |||||||||||
| Share capital | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | -22.6% | -7.3% | -20.6% | -18.9% | +6.3% | +1.7% | -5.5% | -9.0% | -11.8% | — |
| Equity attributable to shareholders | — | -18.3% | -6.0% | -17.5% | -16.6% | +5.5% | +1.5% | -4.8% | -8.0% | -10.5% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | -18.3% | -6.0% | -17.5% | -16.6% | +5.5% | +1.5% | -4.8% | -8.0% | -10.5% | — |
| Total liabilities & equity | — | -3.1% | -5.0% | -4.7% | -11.7% | +3.6% | -0.5% | -6.4% | +0.2% | +7.5% | — |
| Key figures | |||||||||||
| Total debt | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.5% | -7.4% | -5.4% | +4.1% | — |
| Net debt / (net cash) | — | 0.0% | +0.3% | +0.4% | +2.8% | -6.3% | -1.5% | -7.1% | -5.3% | +4.1% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | -18.3% | -6.0% | -17.5% | -16.6% | +5.5% | +1.5% | -4.8% | -8.0% | -10.5% | — |
| Book value per share (Rs) | — | -18.3% | -6.0% | -17.5% | -16.6% | +5.5% | +1.5% | -4.8% | -8.0% | -10.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | — | 2.2% | 2.1% | 2.2% | 2.4% | 3.5% | 0.1% | 0.1% | 0.3% | 0.3% | 0.4% |
| Trade receivables | — | 0.3% | 0.7% | 2.3% | 3.3% | 11.4% | 4.5% | 2.7% | 2.7% | 4.3% | 8.8% |
| Inventories | — | 60.1% | 58.2% | 55.3% | 52.7% | 45.4% | 50.9% | 50.5% | 50.7% | 41.7% | 27.1% |
| Other current assets | — | — | — | — | — | 0.0% | 0.4% | 0.4% | 0.4% | 1.3% | 0.5% |
| Total current assets | — | 64.7% | 63.1% | 62.1% | 60.9% | 62.7% | 58.1% | 55.3% | 55.2% | 48.9% | 42.2% |
| Property, plant & equipment | — | 32.4% | 34.1% | 35.2% | 36.5% | 35.1% | 39.6% | 42.4% | 43.0% | 50.9% | 57.6% |
| Long-term investments | — | 2.9% | 2.8% | 2.7% | 2.6% | 2.3% | 2.3% | 2.3% | 1.8% | 0.2% | 0.2% |
| Other non-current assets | — | (0.0%) | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | 35.3% | 36.9% | 37.9% | 39.1% | 37.3% | 41.9% | 44.7% | 44.8% | 51.1% | 57.8% |
| 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 | — | 1.1% | 0.9% | 2.1% | 2.2% | 8.6% | 2.8% | 2.2% | 5.9% | 5.9% | 1.4% |
| Short-term borrowings & current portion of debt | — | 53.6% | 52.0% | 49.4% | 47.0% | 41.5% | 43.0% | 43.1% | 44.6% | 49.8% | 39.3% |
| Total current liabilities | — | 65.2% | 63.0% | 61.0% | 58.9% | 59.1% | 58.2% | 59.8% | 61.8% | 62.5% | 45.3% |
| Long-term debt | — | 17.4% | 16.8% | 16.0% | 15.2% | 13.4% | 13.9% | 14.5% | 13.6% | 11.9% | 24.4% |
| Other non-current liabilities | — | 2.1% | 2.0% | 4.6% | 4.6% | 5.0% | 0.3% | 0.2% | 0.3% | 0.2% | 0.3% |
| Total non-current liabilities | — | 19.4% | 18.8% | 20.6% | 19.8% | 18.4% | 19.7% | 18.5% | 16.9% | 14.3% | 26.8% |
| Total liabilities | — | 84.6% | 81.8% | 81.6% | 78.7% | 77.5% | 77.9% | 78.3% | 78.7% | 76.8% | 72.1% |
| Equity | |||||||||||
| Share capital | — | 3.6% | 3.5% | 3.3% | 3.2% | 2.8% | 2.9% | 2.9% | 2.7% | 2.7% | 2.9% |
| Reserves & retained earnings | — | 11.8% | 14.7% | 15.1% | 18.1% | 19.7% | 19.2% | 18.8% | 18.6% | 20.5% | 25.0% |
| Equity attributable to shareholders | — | 15.4% | 18.2% | 18.4% | 21.3% | 22.5% | 22.1% | 21.7% | 21.3% | 23.2% | 27.9% |
| 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 | — | 15.4% | 18.2% | 18.4% | 21.3% | 22.5% | 22.1% | 21.7% | 21.3% | 23.2% | 27.9% |
| 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 | — | 71.0% | 68.8% | 65.3% | 62.3% | 55.0% | 57.0% | 57.6% | 58.2% | 61.6% | 63.7% |
| Net debt / (net cash) | — | 68.8% | 66.6% | 63.1% | 59.9% | 51.5% | 56.9% | 57.5% | 57.9% | 61.3% | 63.3% |
| Common equity | — | 15.4% | 18.2% | 18.4% | 21.3% | 22.5% | 22.1% | 21.7% | 21.3% | 23.2% | 27.9% |
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 136
| Rs mn | 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 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 0.0 | 0.0 | 4.8 | 7.9 | 52.3 | 1.7 | 3.2 | 8.9 | 9.9 |
| Cash & Short Term Investments | — | 50.9 | 50.9 | 55.7 | 61.8 | 104.7 | 1.7 | 3.2 | 8.9 | 9.9 |
| Short-Term Investments - Total | — | 50.9 | 50.9 | 50.9 | 53.9 | 52.4 | — | — | — | 0.0 |
| Loans & Receivables - Net - Short-Term | — | 55.0 | 64.7 | 113.3 | 153.4 | 406.0 | 172.9 | 109.5 | 104.2 | 151.8 |
| Loans & Receivables - Total | — | 55.0 | 64.7 | 113.3 | 153.4 | 406.0 | 172.9 | 109.5 | 104.2 | 151.8 |
| Trade Accounts & Trade Notes Receivable - Net | — | 6.5 | 16.1 | 57.3 | 86.4 | 337.4 | 128.1 | 77.2 | 82.3 | 131.0 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — | — | 128.1 | 77.2 | 82.3 | 157.0 |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — | — | — | — | — | 26.0 |
| Loans - Short-Term | — | 14.1 | 14.1 | 14.1 | 26.2 | 39.1 | 8.9 | 6.0 | 7.5 | 0.0 |
| Income Tax - Receivables - Short-Term | — | 32.5 | 32.5 | 39.9 | 38.9 | 27.6 | 7.1 | 10.7 | 11.3 | 14.8 |
| Receivables - Other - Total | — | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 28.8 | 15.6 | 3.0 | 6.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — | — | 128.1 | 77.2 | 82.3 | 157.0 |
| Inventories - Total | — | 1,380.1 | 1,380.1 | 1,380.1 | 1,380.0 | 1,346.7 | 1,456.3 | 1,451.9 | 1,555.8 | 1,278.1 |
| Inventories - Raw Materials | — | 1,380.1 | 1,380.1 | 1,380.1 | 1,380.0 | 1,346.7 | 407.2 | 391.3 | 343.5 | 310.5 |
| Inventories - Work in Progress | — | — | — | — | — | — | 4.4 | 4.8 | 22.4 | 13.9 |
| Inventories - Finished Goods | — | — | — | — | — | — | 1,039.9 | 1,054.5 | 1,182.5 | 951.3 |
| Inventories - Other - Total | — | — | — | — | — | — | 4.8 | 1.4 | 7.5 | 2.4 |
| Prepaid Expenses - Short-Term | — | — | — | — | — | — | 20.3 | 12.8 | 15.9 | 19.8 |
| Investments - Total | — | 118.0 | 118.0 | 118.0 | 121.0 | 119.5 | 67.1 | 67.1 | 55.1 | 5.7 |
| Other Current Assets - Total | — | — | — | — | — | 0.0 | 11.2 | 11.2 | 11.2 | 38.8 |
| Property, Plant & Equipment - Net - Total | — | 743.2 | 807.9 | 878.5 | 955.6 | 1,039.8 | 1,131.9 | 1,219.3 | 1,319.6 | 1,561.3 |
| Restricted Accounts - Short-Term | — | — | — | — | — | — | 11.2 | 11.2 | 11.2 | 38.8 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | 1,942.8 | 1,930.7 | 1,922.5 | 1,918.3 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | 811.0 | 711.4 | 602.9 | 357.0 |
| Other Assets - Total | — | (0.0) | — | — | — | 0.0 | 11.2 | 11.2 | 11.2 | 38.8 |
| Total Current Assets | — | 1,486.0 | 1,495.6 | 1,549.1 | 1,595.2 | 1,857.4 | 1,662.4 | 1,588.6 | 1,696.0 | 1,498.5 |
| Investments - Long-Term | — | 67.2 | 67.2 | 67.2 | 67.2 | 67.1 | 67.1 | 67.1 | 55.1 | 5.7 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | 67.2 | 67.2 | 67.2 | 67.2 | 67.1 | 67.1 | 67.1 | 55.1 | 5.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | — | 1,131.9 | 1,219.3 | 1,319.6 | 1,561.3 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | 1,942.8 | 1,930.7 | 1,922.5 | 1,918.3 |
| Land & Buildings - Gross | — | — | — | — | — | — | 291.7 | 291.7 | 291.7 | 291.7 |
| Land/Improvements - Gross | — | — | — | — | — | — | 31.5 | 31.5 | 31.5 | 31.5 |
| Buildings - Gross | — | — | — | — | — | — | 260.1 | 260.1 | 260.1 | 260.1 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | 1,624.6 | 1,612.5 | 1,604.3 | 1,600.0 |
| Construction in Progress - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Assets | — | 2,296.3 | 2,370.6 | 2,494.7 | 2,617.9 | 2,964.3 | 2,861.3 | 2,875.0 | 3,070.7 | 3,065.5 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | 26.6 | 26.6 | 26.6 | 26.6 |
| Debt - Total | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,655.6 | 1,787.9 | 1,889.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 1,231.5 | 1,231.5 | 1,231.5 | 1,231.5 | 1,231.5 | 1,231.5 | 1,239.8 | 1,370.7 | 1,525.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | 811.0 | 711.4 | 602.9 | 357.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 134.7 |
| Capitalized Leases - Current Portion | — | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 5.4 |
| Short-Term Debt & Notes Payable | — | 1,153.9 | 1,153.9 | 1,153.9 | 1,153.9 | 1,153.9 | 1,153.9 | 1,162.2 | 1,293.1 | 1,391.3 |
| Debt - Long-Term - Total | — | 398.5 | 398.5 | 398.5 | 398.5 | 398.5 | 398.5 | 415.8 | 417.2 | 363.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 129.3 |
| Capitalized Lease Obligations - Long-Term | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 14.0 |
| Long-Term Debt excluding Capitalized Leases | — | 392.9 | 392.9 | 392.9 | 392.9 | 392.9 | 392.9 | 410.2 | 411.6 | 349.3 |
| Other Non-Current Assets - Total | — | (0.0) | — | — | — | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | 392.9 | 392.9 | 392.9 | 392.9 | 392.9 | 392.9 | 410.2 | 411.6 | 349.3 |
| Dividends Payable | — | — | — | — | — | — | 2.3 | 2.3 | 2.3 | 2.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | 154.9 | 109.6 | 93.3 | 67.2 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | 154.9 | 109.6 | 93.3 | 67.2 |
| Payables & Accrued Expenses | — | 266.1 | 261.3 | 291.1 | 298.3 | 494.0 | 160.3 | 138.2 | 267.5 | 221.1 |
| Trade Account Payables - Total | — | 26.4 | 21.6 | 51.4 | 58.6 | 254.3 | 80.2 | 63.6 | 180.0 | 179.6 |
| Accrued Expenses | — | 239.7 | 239.7 | 239.7 | 239.7 | 239.7 | 80.1 | 74.6 | 87.5 | 41.5 |
| Total Liabilities | — | 1,943.4 | 1,938.6 | 2,035.3 | 2,060.8 | 2,296.8 | 2,228.6 | 2,251.3 | 2,415.8 | 2,353.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Total Non-Current Assets | — | 810.4 | 875.0 | 945.6 | 1,022.7 | 1,106.9 | 1,198.9 | 1,286.4 | 1,374.7 | 1,567.0 |
| Common Equity Attributable to Parent Shareholders | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Common Equity - Contributed | — | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 |
| Common Stock - Issued & Paid | — | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 270.1 | 349.2 | 376.5 | 474.2 | 584.7 | 549.9 | 540.8 | 572.1 | 628.9 |
| Retained Earnings - Total | — | (77.4) | (7.8) | 6.0 | 86.0 | 181.8 | 132.5 | 99.0 | 95.6 | 65.1 |
| Trade Accounts Payable & Accruals - Short-Term | — | 266.1 | 261.3 | 291.1 | 298.3 | 494.0 | 160.3 | 138.2 | 267.5 | 221.1 |
| Comprehensive Income - Accumulated - Total | — | 205.5 | 215.0 | 228.5 | 246.2 | 260.9 | 275.4 | 299.8 | 334.5 | 421.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 26.4 | 21.6 | 51.4 | 58.6 | 254.3 | 80.2 | 63.6 | 180.0 | 179.6 |
| Accrued Expenses - Short-Term | — | 239.7 | 239.7 | 239.7 | 239.7 | 239.7 | 80.1 | 74.6 | 87.5 | 41.5 |
| Other Reserves/Equity - Total | — | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 |
| Income Taxes - Payable - Short-Term | — | 0.0 | 0.0 | 0.0 | 12.1 | 25.5 | 17.8 | 15.5 | 6.1 | 8.7 |
| Dividends/Distributions Payable | — | — | — | — | — | — | 2.3 | 2.3 | 2.3 | 2.2 |
| Other Current Liabilities - Total | — | — | — | — | — | — | 253.7 | 324.5 | 250.5 | 158.2 |
| Common Equity - Total | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Deferred Income - Short-Term | — | — | — | — | — | — | 2.8 | 80.5 | 25.4 | 11.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Deferred Tax - Liability - Short-Term | — | — | — | — | — | — | 5.2 | 2.4 | 1.3 | 1.1 |
| Total Liabilities & Equity | — | 2,296.3 | 2,370.6 | 2,494.7 | 2,617.9 | 2,964.3 | 2,861.3 | 2,875.0 | 3,070.7 | 3,065.5 |
| Other Current Liabilities | — | — | — | — | — | — | 245.7 | 241.5 | 223.7 | 145.6 |
| Revaluation Reserves | — | 205.5 | 215.0 | 228.5 | 246.2 | 260.9 | 275.4 | 299.8 | 334.5 | 421.8 |
| Total Current Liabilities | — | 1,497.6 | 1,492.8 | 1,522.6 | 1,541.9 | 1,751.0 | 1,665.7 | 1,720.3 | 1,897.2 | 1,916.1 |
| Other Non-Current Liabilities - Total | — | 47.3 | 47.3 | 114.2 | 120.4 | 147.3 | 9.5 | 5.6 | 8.1 | 7.1 |
| Provisions - Long-Term | — | — | — | — | — | — | 9.5 | 5.6 | 8.1 | 7.1 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | 9.5 | 5.6 | 8.1 | 7.1 |
| Other Non-Current Liabilities | — | 47.3 | 47.3 | 114.2 | 120.4 | 147.3 | — | (0.0) | (0.0) | 0.0 |
| Total Non-Current Liabilities | — | 445.7 | 445.7 | 512.7 | 518.9 | 545.7 | 562.9 | 531.0 | 518.6 | 437.6 |
| Common Shares - Issued - Total mn | — | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Common Shares - Outstanding - Total mn | — | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| 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 | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | — | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Common Shares - Outstanding - Issue Specific mn | — | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,655.6 | 1,787.9 | 1,889.2 |
| Net Debt | — | 1,579.1 | 1,579.1 | 1,574.3 | 1,568.2 | 1,525.3 | 1,628.3 | 1,652.4 | 1,779.0 | 1,879.4 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | — | 24.5 | 24.5 | 24.5 | 24.6 |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | — | 24.5 | 24.5 | 24.5 | 13.8 |
| Debt - Long-Term - Maturities - Year 2 | — | — | — | — | — | — | — | — | — | 10.8 |
| Debt - Long-Term - Maturities - 2-3 Years | — | — | — | — | — | — | — | — | — | 10.8 |
| Asset Accruals | — | 2,296.3 | 2,370.6 | 2,489.9 | 2,610.0 | 2,912.0 | 2,859.7 | 2,871.8 | 3,061.7 | 3,055.6 |
| Cash & Cash Equivalents - Total | — | 0.0 | 0.0 | 4.8 | 7.9 | 52.3 | 1.7 | 3.2 | 8.9 | 9.9 |
| Cash & Short Term Investments - Total | — | 50.9 | 50.9 | 55.7 | 61.8 | 104.7 | 1.7 | 3.2 | 8.9 | 9.9 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,655.6 | 1,787.9 | 1,889.2 |
| Investments - Permanent | — | 67.2 | 67.2 | 67.2 | 67.2 | 67.1 | 67.1 | 67.1 | 55.1 | 5.7 |
| Net Book Capital | — | 1,932.1 | 2,011.2 | 2,033.7 | 2,125.3 | 2,192.8 | 2,261.1 | 2,276.1 | 2,433.9 | 2,591.1 |
| Net Operating Assets | — | 1,932.1 | 2,011.2 | 2,033.7 | 2,125.3 | 2,192.8 | 2,261.1 | 2,276.1 | 2,433.9 | 2,591.1 |
| Provisions - Total | — | — | — | — | — | — | 169.6 | 117.6 | 102.7 | 75.4 |
| Shareholders Equity - Common | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Tangible Total Equity | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Tangible Book Value | — | 353.0 | 432.0 | 459.4 | 557.1 | 667.6 | 632.8 | 623.7 | 654.9 | 711.7 |
| Total Book Capital | — | 1,983.0 | 2,062.0 | 2,089.4 | 2,187.1 | 2,297.6 | 2,262.8 | 2,279.3 | 2,442.9 | 2,601.0 |
| Total Capital | — | 1,983.0 | 2,062.0 | 2,089.4 | 2,187.1 | 2,297.6 | 2,262.8 | 2,279.3 | 2,442.9 | 2,601.0 |
| Total Long Term Capital | — | 798.7 | 877.8 | 972.1 | 1,076.0 | 1,213.3 | 1,195.7 | 1,154.7 | 1,173.5 | 1,149.4 |
| Unearned Revenue - Total | — | — | — | — | — | — | 2.8 | 80.5 | 25.4 | 11.4 |
| Book Value excluding Other Equity | — | 211.0 | 290.0 | 317.4 | 415.1 | 525.6 | 490.8 | 481.7 | 512.9 | 569.7 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 0.0 | 0.0 | 12.1 | 25.5 | 17.8 | 15.5 | 6.1 | 8.7 |
| Accruals - Short-Term | — | (11.7) | 2.8 | 21.6 | 45.3 | 54.1 | (5.0) | (134.9) | (210.1) | (427.5) |
| Cash & Short Term Investments - Net of Debt | — | (1,579.1) | (1,579.1) | (1,574.3) | (1,568.2) | (1,525.3) | (1,628.3) | (1,652.4) | (1,779.0) | (1,879.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 | 134.7 |
| Total Fixed Assets - Net | — | 810.4 | 875.0 | 945.6 | 1,022.7 | 1,106.9 | 1,198.9 | 1,286.4 | 1,374.7 | 1,567.0 |
| Working Capital | — | (11.7) | 2.8 | 26.4 | 53.2 | 106.4 | (3.3) | (131.7) | (201.2) | (417.6) |
| Interest Bearing Liabilities - Total | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,655.6 | 1,787.9 | 1,889.2 |
| Working Capital - Non-Cash | — | (62.5) | (48.1) | (29.2) | (8.5) | 1.7 | (5.0) | (134.9) | (210.1) | (427.5) |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | 106.4 | 239.3 | 181.6 | 38.1 | (298.3) |
| Net Debt Including Preferred Equity & Minority Interest | — | 1,579.1 | 1,579.1 | 1,574.3 | 1,568.2 | 1,525.3 | 1,628.3 | 1,652.4 | 1,779.0 | 1,879.4 |
| Other Short-Term & Long-Term Assets - Total | — | (0.0) | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | 47.3 | 47.3 | 114.2 | 120.4 | 147.3 | 253.7 | 324.5 | 250.5 | 158.2 |
| Total Current Assets excluding Total Inventories | — | 105.9 | 115.5 | 169.0 | 215.2 | 510.7 | 206.1 | 136.7 | 140.1 | 220.3 |
| Tangible Book Value excluding Other Equity | — | 211.0 | 290.0 | 317.4 | 415.1 | 525.6 | 490.8 | 481.7 | 512.9 | 569.7 |
| Total Debt Excluding Islamic | — | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,630.0 | 1,655.6 | 1,787.9 | 1,889.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 6.5 | 16.1 | 57.3 | 86.4 | 337.4 | 128.1 | 77.2 | 82.3 | 131.0 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — | — | — | — | — | 26.0 |
| Current Liabilities excluding Current Debt - Total | — | 266.1 | 261.3 | 291.1 | 310.4 | 519.5 | 434.2 | 480.5 | 526.4 | 390.2 |
| Cash in Hand & with Banks - Total | — | 0.0 | 0.0 | 4.8 | 7.9 | 52.3 | 1.7 | 3.2 | 8.9 | 9.9 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 1,435.1 | 1,444.7 | 1,493.4 | 1,533.4 | 1,752.7 | 1,660.7 | 1,585.4 | 1,687.0 | 1,488.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 57.3 | 67.0 | 113.0 | 148.1 | 442.1 | 129.8 | 80.4 | 91.2 | 140.9 |
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.