ARUJ Aruj Industries Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 9.23 -1.60%
Annual · FY2016 – FY2025
Aruj Industries Limited (ARUJ) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Aruj Industries Limited had total assets of Rs 931.0 mn, down 5.3% on FY2024. Current assets of Rs 577.6 mn covered current liabilities of Rs 988.1 mn 0.58 times. Total debt was Rs 689.0 mn, net debt Rs 687.2 mn. Shareholders' equity was -Rs 110.1 mn (Rs -10.53 per share), -11.8% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 1.8 | 1.8 | 8.9 | 15.0 | 21.3 | 21.6 | 9.9 | 18.0 | 7.6 | 18.4 |
| Trade receivables | 292.1 | 318.1 | 285.6 | 251.8 | 278.8 | 326.1 | 424.3 | 228.2 | 180.3 | 116.8 |
| Inventories | 88.1 | 88.1 | 304.7 | 439.8 | 271.6 | 299.6 | 273.2 | 376.1 | 276.4 | 243.9 |
| Total current assets | 577.6 | 597.6 | 807.9 | 944.1 | 792.1 | 802.2 | 862.5 | 777.3 | 717.8 | 558.5 |
| Property, plant & equipment | 351.4 | 383.7 | 417.2 | 438.6 | 453.7 | 436.4 | 457.1 | 433.5 | 334.6 | 220.2 |
| Long-term investments | 2.0 | 2.0 | 1.7 | 3.0 | 6.3 | 9.8 | 9.3 | 7.1 | 4.7 | 1.6 |
| Total non-current assets | 353.4 | 385.7 | 418.9 | 441.7 | 459.9 | 446.2 | 466.3 | 440.6 | 339.3 | 221.9 |
| Total assets | 931.0 | 983.2 | 1,226.7 | 1,385.8 | 1,252.0 | 1,248.4 | 1,328.9 | 1,217.9 | 1,057.1 | 780.4 |
| Liabilities | ||||||||||
| Trade payables | 285.1 | 294.9 | 194.2 | 217.9 | 226.1 | 233.1 | 407.4 | 331.6 | 312.9 | 249.6 |
| Short-term borrowings & current portion of debt | 688.3 | 690.9 | 694.1 | 672.7 | 522.3 | 536.4 | 451.5 | 432.6 | 333.0 | 173.8 |
| Total current liabilities | 988.1 | 1,000.6 | 908.9 | 915.5 | 771.8 | 795.7 | 878.5 | 781.8 | 666.1 | 439.8 |
| Long-term debt | 0.6 | 8.0 | 15.8 | 11.9 | 12.1 | 5.4 | 19.8 | 29.8 | 22.4 | 49.0 |
| Other non-current liabilities | — | — | — | — | 0.0 | — | — | — | — | 11.9 |
| Total non-current liabilities | 53.1 | 56.7 | 58.6 | 83.4 | 75.0 | 61.8 | 69.3 | 73.2 | 57.0 | 86.6 |
| Total liabilities | 1,041.1 | 1,057.2 | 967.5 | 998.8 | 846.8 | 857.5 | 947.9 | 855.0 | 723.2 | 526.4 |
| Equity | ||||||||||
| Share capital | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 |
| Reserves & retained earnings | (214.7) | (178.6) | 154.7 | 282.4 | 300.7 | 286.3 | 276.4 | 258.3 | 229.3 | 149.4 |
| Equity attributable to shareholders | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| 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 | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Total liabilities & equity | 931.0 | 983.2 | 1,226.7 | 1,385.8 | 1,252.0 | 1,248.4 | 1,328.9 | 1,217.9 | 1,057.1 | 780.4 |
| Key figures | ||||||||||
| Total debt | 689.0 | 698.9 | 709.9 | 684.6 | 534.5 | 541.7 | 471.3 | 462.4 | 355.4 | 222.7 |
| Net debt / (net cash) | 687.2 | 697.1 | 701.0 | 669.6 | 513.1 | 520.2 | 461.3 | 444.4 | 347.8 | 204.4 |
| Shares outstanding mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common equity | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Book value per share (Rs) Rs | (10.53) | (7.08) | 24.79 | 37.00 | 38.75 | 37.38 | 36.43 | 34.70 | 31.93 | 24.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | -4.2% | -79.2% | -40.6% | -30.0% | -1.1% | +116.9% | -44.7% | +137.6% | -58.8% | — |
| Trade receivables | -8.2% | +11.4% | +13.4% | -9.7% | -14.5% | -23.1% | +85.9% | +26.6% | +54.4% | — |
| Inventories | 0.0% | -71.1% | -30.7% | +61.9% | -9.4% | +9.7% | -27.3% | +36.1% | +13.3% | — |
| Total current assets | -3.3% | -26.0% | -14.4% | +19.2% | -1.3% | -7.0% | +11.0% | +8.3% | +28.5% | — |
| Property, plant & equipment | -8.4% | -8.0% | -4.9% | -3.3% | +4.0% | -4.5% | +5.4% | +29.6% | +51.9% | — |
| Long-term investments | 0.0% | +15.1% | -42.5% | -51.9% | -36.2% | +5.9% | +30.9% | +49.8% | +190.9% | — |
| Total non-current assets | -8.4% | -7.9% | -5.2% | -4.0% | +3.1% | -4.3% | +5.8% | +29.9% | +52.9% | — |
| Total assets | -5.3% | -19.9% | -11.5% | +10.7% | +0.3% | -6.1% | +9.1% | +15.2% | +35.5% | — |
| Liabilities | ||||||||||
| Trade payables | -3.4% | +51.9% | -10.9% | -3.6% | -3.0% | -42.8% | +22.9% | +6.0% | +25.3% | — |
| Short-term borrowings & current portion of debt | -0.4% | -0.5% | +3.2% | +28.8% | -2.6% | +18.8% | +4.4% | +29.9% | +91.7% | — |
| Total current liabilities | -1.2% | +10.1% | -0.7% | +18.6% | -3.0% | -9.4% | +12.4% | +17.4% | +51.4% | — |
| Long-term debt | -92.1% | -49.3% | +33.1% | -2.2% | +126.1% | -72.9% | -33.5% | +33.1% | -54.3% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | -6.4% | -3.2% | -29.8% | +11.2% | +21.4% | -10.9% | -5.3% | +28.3% | -34.1% | — |
| Total liabilities | -1.5% | +9.3% | -3.1% | +18.0% | -1.2% | -9.5% | +10.9% | +18.2% | +37.4% | — |
| Equity | ||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | -215.5% | -45.2% | -6.1% | +5.0% | +3.6% | +7.0% | +12.6% | +53.6% | — |
| Equity attributable to shareholders | — | -128.5% | -33.0% | -4.5% | +3.7% | +2.6% | +5.0% | +8.7% | +31.5% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | -128.5% | -33.0% | -4.5% | +3.7% | +2.6% | +5.0% | +8.7% | +31.5% | — |
| Total liabilities & equity | -5.3% | -19.9% | -11.5% | +10.7% | +0.3% | -6.1% | +9.1% | +15.2% | +35.5% | — |
| Key figures | ||||||||||
| Total debt | -1.4% | -1.5% | +3.7% | +28.1% | -1.3% | +14.9% | +1.9% | +30.1% | +59.5% | — |
| Net debt / (net cash) | -1.4% | -0.6% | +4.7% | +30.5% | -1.4% | +12.8% | +3.8% | +27.8% | +70.2% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | -128.5% | -33.0% | -4.5% | +3.7% | +2.6% | +5.0% | +8.7% | +31.5% | — |
| Book value per share (Rs) | — | -128.5% | -33.0% | -4.5% | +3.7% | +2.6% | +5.0% | +8.7% | +31.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 0.2% | 0.2% | 0.7% | 1.1% | 1.7% | 1.7% | 0.7% | 1.5% | 0.7% | 2.4% |
| Trade receivables | 31.4% | 32.4% | 23.3% | 18.2% | 22.3% | 26.1% | 31.9% | 18.7% | 17.1% | 15.0% |
| Inventories | 9.5% | 9.0% | 24.8% | 31.7% | 21.7% | 24.0% | 20.6% | 30.9% | 26.1% | 31.3% |
| Total current assets | 62.0% | 60.8% | 65.9% | 68.1% | 63.3% | 64.3% | 64.9% | 63.8% | 67.9% | 71.6% |
| Property, plant & equipment | 37.7% | 39.0% | 34.0% | 31.7% | 36.2% | 35.0% | 34.4% | 35.6% | 31.7% | 28.2% |
| Long-term investments | 0.2% | 0.2% | 0.1% | 0.2% | 0.5% | 0.8% | 0.7% | 0.6% | 0.4% | 0.2% |
| Total non-current assets | 38.0% | 39.2% | 34.1% | 31.9% | 36.7% | 35.7% | 35.1% | 36.2% | 32.1% | 28.4% |
| 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 | 30.6% | 30.0% | 15.8% | 15.7% | 18.1% | 18.7% | 30.7% | 27.2% | 29.6% | 32.0% |
| Short-term borrowings & current portion of debt | 73.9% | 70.3% | 56.6% | 48.5% | 41.7% | 43.0% | 34.0% | 35.5% | 31.5% | 22.3% |
| Total current liabilities | 106.1% | 101.8% | 74.1% | 66.1% | 61.6% | 63.7% | 66.1% | 64.2% | 63.0% | 56.4% |
| Long-term debt | 0.1% | 0.8% | 1.3% | 0.9% | 1.0% | 0.4% | 1.5% | 2.4% | 2.1% | 6.3% |
| Other non-current liabilities | — | — | — | — | 0.0% | — | — | — | — | 1.5% |
| Total non-current liabilities | 5.7% | 5.8% | 4.8% | 6.0% | 6.0% | 4.9% | 5.2% | 6.0% | 5.4% | 11.1% |
| Total liabilities | 111.8% | 107.5% | 78.9% | 72.1% | 67.6% | 68.7% | 71.3% | 70.2% | 68.4% | 67.5% |
| Equity | ||||||||||
| Share capital | 11.2% | 10.6% | 8.5% | 7.5% | 8.4% | 8.4% | 7.9% | 8.6% | 9.9% | 13.4% |
| Reserves & retained earnings | (23.1%) | (18.2%) | 12.6% | 20.4% | 24.0% | 22.9% | 20.8% | 21.2% | 21.7% | 19.1% |
| Equity attributable to shareholders | (11.8%) | (7.5%) | 21.1% | 27.9% | 32.4% | 31.3% | 28.7% | 29.8% | 31.6% | 32.5% |
| 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 | (11.8%) | (7.5%) | 21.1% | 27.9% | 32.4% | 31.3% | 28.7% | 29.8% | 31.6% | 32.5% |
| 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 | 74.0% | 71.1% | 57.9% | 49.4% | 42.7% | 43.4% | 35.5% | 38.0% | 33.6% | 28.5% |
| Net debt / (net cash) | 73.8% | 70.9% | 57.1% | 48.3% | 41.0% | 41.7% | 34.7% | 36.5% | 32.9% | 26.2% |
| Common equity | (11.8%) | (7.5%) | 21.1% | 27.9% | 32.4% | 31.3% | 28.7% | 29.8% | 31.6% | 32.5% |
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 102
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.8 | 1.8 | 8.9 | 15.0 | 21.3 | 21.6 | 9.9 | 18.0 | 7.6 | 18.4 |
| Cash & Short Term Investments | 1.8 | 1.8 | 8.9 | 15.0 | 21.3 | 21.6 | 9.9 | 18.0 | 7.6 | 18.4 |
| Loans & Receivables - Net - Short-Term | 487.8 | 507.6 | 494.3 | 489.4 | 499.0 | 480.8 | 578.9 | 381.6 | 432.8 | 295.4 |
| Loans & Receivables - Total | 487.8 | 507.6 | 494.3 | 489.4 | 499.0 | 480.8 | 578.9 | 381.6 | 432.8 | 295.4 |
| Trade Accounts & Trade Notes Receivable - Net | 292.1 | 318.1 | 285.6 | 251.8 | 278.8 | 326.1 | 424.3 | 228.2 | 180.3 | 116.8 |
| Loans - Short-Term | 165.9 | 160.6 | 159.9 | 165.0 | 162.4 | 96.9 | 104.8 | 113.2 | 112.3 | 79.4 |
| Receivables - Other - Total | 29.8 | 28.9 | 48.8 | 72.6 | 57.9 | 57.8 | 49.7 | 40.1 | 140.1 | 99.2 |
| Inventories - Total | 88.1 | 88.1 | 304.7 | 439.8 | 271.6 | 299.6 | 273.2 | 376.1 | 276.4 | 243.9 |
| Inventories - Raw Materials | 8.4 | 8.4 | 24.5 | 24.2 | 19.7 | 13.5 | 13.3 | 10.0 | 3.6 | 1.8 |
| Inventories - Finished Goods | 79.7 | 79.7 | 280.2 | 415.6 | 251.8 | 286.1 | 259.9 | 366.1 | 272.7 | 242.1 |
| Prepaid Expenses - Short-Term | — | — | — | 0.0 | 0.1 | 0.2 | 0.5 | 1.6 | 1.0 | 0.9 |
| Investments - Total | 2.0 | 2.0 | 1.7 | 3.0 | 6.3 | 9.8 | 9.3 | 7.1 | 4.7 | 1.6 |
| Property, Plant & Equipment - Net - Total | 351.4 | 383.7 | 417.2 | 438.6 | 453.7 | 436.4 | 457.1 | 433.5 | 334.6 | 220.2 |
| Total Current Assets | 577.6 | 597.6 | 807.9 | 944.1 | 792.1 | 802.2 | 862.5 | 777.3 | 717.8 | 558.5 |
| Investments - Long-Term | 2.0 | 2.0 | 1.7 | 3.0 | 6.3 | 9.8 | 9.3 | 7.1 | 4.7 | 1.6 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 2.0 | 2.0 | 1.7 | 3.0 | 6.3 | 9.8 | 9.3 | 7.1 | 4.7 | 1.6 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 351.4 | 383.7 | 417.2 | 438.6 | 453.7 | 436.4 | 457.1 | 433.5 | 334.6 | 220.2 |
| Construction in Progress - Net | 0.0 | 0.0 | 6.5 | 6.5 | 84.9 | 36.3 | 25.2 | 52.8 | 50.2 | 4.0 |
| Property, Plant & Equipment - Other - Net | 351.4 | 383.7 | 410.6 | 432.1 | 368.8 | 400.2 | 431.9 | 380.7 | 284.4 | 216.2 |
| Total Assets | 931.0 | 983.2 | 1,226.7 | 1,385.8 | 1,252.0 | 1,248.4 | 1,328.9 | 1,217.9 | 1,057.1 | 780.4 |
| Debt - Total | 689.0 | 698.9 | 709.9 | 684.6 | 534.5 | 541.7 | 471.3 | 462.4 | 355.4 | 222.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 688.3 | 690.9 | 694.1 | 672.7 | 522.3 | 536.4 | 451.5 | 432.6 | 333.0 | 173.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | 12.0 | 14.6 | 6.8 | 3.5 | 7.0 | 27.7 | 32.1 | 26.6 | 17.3 | 13.8 |
| Capitalized Leases - Current Portion | 6.0 | 8.5 | 6.8 | 3.5 | 7.0 | 27.7 | 32.1 | 26.6 | 17.3 | 13.8 |
| Short-Term Debt & Notes Payable | 676.3 | 676.4 | 687.3 | 669.2 | 515.3 | 508.6 | 419.4 | 406.0 | 315.8 | 159.9 |
| Debt - Long-Term - Total | 0.6 | 8.0 | 15.8 | 11.9 | 12.1 | 5.4 | 19.8 | 29.8 | 22.4 | 49.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 6.0 | 6.0 | — | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.6 | 8.0 | 15.8 | 11.9 | 0.1 | 5.4 | 19.8 | 29.8 | 22.4 | 49.0 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | — | — | — | — | — |
| Dividends Payable | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 52.4 | 48.7 | 42.8 | 71.5 | 62.9 | 56.4 | 49.5 | 43.4 | 34.7 | 25.7 |
| Deferred Tax - Liability - Long-Term | 52.4 | 48.7 | 42.8 | 71.5 | 62.9 | 56.4 | 49.5 | 43.4 | 34.7 | 25.7 |
| Payables & Accrued Expenses | 285.1 | 294.9 | 194.2 | 217.9 | 226.1 | 233.1 | 407.4 | 331.6 | 312.9 | 249.6 |
| Trade Account Payables - Total | 285.1 | 294.9 | 194.2 | 217.9 | 226.1 | 233.1 | 407.4 | 331.6 | 312.9 | 249.6 |
| Total Liabilities | 1,041.1 | 1,057.2 | 967.5 | 998.8 | 846.8 | 857.5 | 947.9 | 855.0 | 723.2 | 526.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Total Non-Current Assets | 353.4 | 385.7 | 418.9 | 441.7 | 459.9 | 446.2 | 466.3 | 440.6 | 339.3 | 221.9 |
| Common Equity Attributable to Parent Shareholders | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Common Equity - Contributed | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 |
| Common Stock - Issued & Paid | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (214.7) | (178.6) | 154.7 | 282.4 | 300.7 | 286.3 | 276.4 | 258.3 | 229.3 | 149.4 |
| Retained Earnings - Total | (316.1) | (275.7) | 60.4 | 189.2 | 210.3 | 198.9 | 188.5 | 174.8 | 180.4 | 149.4 |
| Trade Accounts Payable & Accruals - Short-Term | 285.1 | 294.9 | 194.2 | 217.9 | 226.1 | 233.1 | 407.4 | 331.6 | 312.9 | 249.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 285.1 | 294.9 | 194.2 | 217.9 | 226.1 | 233.1 | 407.4 | 331.6 | 312.9 | 249.6 |
| Other Reserves/Equity - Total | 101.4 | 97.1 | 94.3 | 93.2 | 90.4 | 87.4 | 87.9 | 83.5 | 49.0 | — |
| Income Taxes - Payable - Short-Term | 4.5 | 4.5 | 10.4 | 14.9 | 17.0 | 12.9 | 8.4 | 11.1 | 17.1 | 15.1 |
| Dividends/Distributions Payable | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | — |
| Other Current Liabilities - Total | 7.9 | 7.9 | 7.9 | 7.7 | 4.1 | 11.1 | 9.0 | 4.1 | 1.2 | 1.4 |
| Common Equity - Total | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Total Liabilities & Equity | 931.0 | 983.2 | 1,226.7 | 1,385.8 | 1,252.0 | 1,248.4 | 1,328.9 | 1,217.9 | 1,057.1 | 780.4 |
| Other Current Liabilities | 7.9 | 7.9 | 7.9 | 7.7 | 4.1 | 11.1 | 9.0 | 4.1 | 1.2 | 1.4 |
| Total Current Liabilities | 988.1 | 1,000.6 | 908.9 | 915.5 | 771.8 | 795.7 | 878.5 | 781.8 | 666.1 | 439.8 |
| Other Non-Current Liabilities - Total | — | — | — | — | 0.0 | — | — | — | — | 11.9 |
| Other Non-Current Liabilities | — | — | — | — | 0.0 | — | — | — | — | 11.9 |
| Total Non-Current Liabilities | 53.1 | 56.7 | 58.6 | 83.4 | 75.0 | 61.8 | 69.3 | 73.2 | 57.0 | 86.6 |
| Common Shares - Issued - Total mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common Shares - Outstanding - Total mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| 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 | 12.5 | 125.0 | 12.5 | 125.0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Common Shares - Issued - Issue Specific mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common Shares - Outstanding - Issue Specific mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 6.7 | 16.6 | 22.6 | 15.4 | 7.1 | 33.1 | 51.9 | 56.4 | 39.6 | 62.8 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 689.0 | 698.9 | 709.9 | 684.6 | 534.5 | 541.7 | 471.3 | 462.4 | 355.4 | 222.7 |
| Net Debt | 687.2 | 697.1 | 701.0 | 669.6 | 513.1 | 520.2 | 461.3 | 444.4 | 347.8 | 204.4 |
| Asset Accruals | 929.2 | 981.4 | 1,217.9 | 1,370.8 | 1,230.7 | 1,226.8 | 1,318.9 | 1,199.9 | 1,049.5 | 762.0 |
| Cash & Cash Equivalents - Total | 1.8 | 1.8 | 8.9 | 15.0 | 21.3 | 21.6 | 9.9 | 18.0 | 7.6 | 18.4 |
| Cash & Short Term Investments - Total | 1.8 | 1.8 | 8.9 | 15.0 | 21.3 | 21.6 | 9.9 | 18.0 | 7.6 | 18.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 689.0 | 698.9 | 709.9 | 684.6 | 534.5 | 541.7 | 471.3 | 462.4 | 355.4 | 222.7 |
| Investments - Permanent | 2.0 | 2.0 | 1.7 | 3.0 | 6.3 | 9.8 | 9.3 | 7.1 | 4.7 | 1.6 |
| Net Book Capital | 577.1 | 623.1 | 960.3 | 1,056.6 | 918.4 | 911.1 | 842.3 | 807.3 | 681.7 | 458.3 |
| Net Operating Assets | 577.1 | 623.1 | 960.3 | 1,056.6 | 918.4 | 911.1 | 842.3 | 807.3 | 681.7 | 458.3 |
| Provisions - Total | 52.4 | 48.7 | 42.8 | 71.5 | 62.9 | 56.4 | 49.5 | 43.4 | 34.7 | 25.7 |
| Shareholders Equity - Common | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Tangible Total Equity | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Tangible Book Value | (110.1) | (74.0) | 259.3 | 386.9 | 405.2 | 390.9 | 381.0 | 362.9 | 333.9 | 253.9 |
| Total Book Capital | 578.8 | 624.9 | 969.2 | 1,071.5 | 939.7 | 932.7 | 852.3 | 825.3 | 689.3 | 476.7 |
| Total Capital | 578.8 | 624.9 | 969.2 | 1,071.5 | 939.7 | 932.7 | 852.3 | 825.3 | 689.3 | 476.7 |
| Total Long Term Capital | (57.1) | (17.3) | 317.8 | 470.3 | 480.2 | 452.7 | 450.3 | 436.1 | 391.0 | 340.5 |
| Book Value excluding Other Equity | (211.5) | (171.1) | 165.0 | 293.8 | 314.8 | 303.5 | 293.1 | 279.4 | 284.9 | 253.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 4.5 | 4.5 | 10.4 | 14.9 | 17.0 | 12.9 | 8.4 | 11.1 | 17.1 | 15.1 |
| Accruals - Short-Term | (412.2) | (404.9) | (109.9) | 13.7 | (1.1) | (15.1) | (26.0) | (22.5) | 44.1 | 100.3 |
| Cash & Short Term Investments - Net of Debt | (687.2) | (697.1) | (701.0) | (669.6) | (513.1) | (520.2) | (461.3) | (444.4) | (347.8) | (204.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 12.0 | 14.6 | 6.8 | 3.5 | 7.0 | 27.7 | 32.1 | 26.6 | 17.3 | 13.8 |
| Total Fixed Assets - Net | 353.4 | 385.7 | 418.9 | 441.7 | 459.9 | 446.2 | 466.3 | 440.6 | 339.3 | 221.9 |
| Working Capital | (410.5) | (403.0) | (101.1) | 28.7 | 20.3 | 6.5 | (16.0) | (4.5) | 51.7 | 118.7 |
| Interest Bearing Liabilities - Total | 689.0 | 698.9 | 709.9 | 684.6 | 534.5 | 541.7 | 471.3 | 462.4 | 355.4 | 222.7 |
| Working Capital - Non-Cash | (412.2) | (404.9) | (109.9) | 13.7 | (1.1) | (15.1) | (26.0) | (22.5) | 44.1 | 100.3 |
| Working Capital excluding Other Current Assets & Liabilities | (402.5) | (395.1) | (93.1) | 36.4 | 24.4 | 17.6 | (7.0) | (0.4) | 52.9 | 120.0 |
| Net Debt Including Preferred Equity & Minority Interest | 687.2 | 697.1 | 701.0 | 669.6 | 513.1 | 520.2 | 461.3 | 444.4 | 347.8 | 204.4 |
| Other Short-Term & Long-Term Liabilities - Total | 7.9 | 7.9 | 7.9 | 7.7 | 4.1 | 11.1 | 9.0 | 4.1 | 1.2 | 13.3 |
| Total Current Assets excluding Total Inventories | 489.5 | 509.5 | 503.1 | 504.3 | 520.5 | 502.5 | 589.3 | 401.2 | 441.4 | 314.6 |
| Tangible Book Value excluding Other Equity | (211.5) | (171.1) | 165.0 | 293.8 | 314.8 | 303.5 | 293.1 | 279.4 | 284.9 | 253.9 |
| Total Debt Excluding Islamic | 689.0 | 698.9 | 709.9 | 684.6 | 534.5 | 541.7 | 471.3 | 462.4 | 355.4 | 222.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 292.1 | 318.1 | 285.6 | 251.8 | 278.8 | 326.1 | 424.3 | 228.2 | 180.3 | 116.8 |
| Current Liabilities excluding Current Debt - Total | 299.8 | 309.6 | 214.8 | 242.8 | 249.5 | 259.3 | 427.1 | 349.1 | 333.1 | 266.1 |
| Cash in Hand & with Banks - Total | 1.8 | 1.8 | 8.9 | 15.0 | 21.3 | 21.6 | 9.9 | 18.0 | 7.6 | 18.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 575.8 | 595.7 | 799.0 | 929.2 | 770.8 | 780.6 | 852.6 | 759.3 | 710.2 | 540.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 293.9 | 320.0 | 294.4 | 266.8 | 300.1 | 347.7 | 434.3 | 246.2 | 187.9 | 135.2 |
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.