Last close · 16 Oct 2026
Rs 10.02 -6.09%
Annual · FY2016 – FY2026
Dadabhoy Cement Industries Limited (DBCI) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dadabhoy Cement Industries Limited had total assets of Rs 210.3 mn, down 12.7% on FY2025. Current assets of Rs 205.7 mn covered current liabilities of Rs 10.0 mn 20.59 times. Shareholders' equity was Rs 200.3 mn, 95.3% of total assets.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | 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 | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 | 244.4 | 253.0 | 255.3 | 283.7 | 0.0 | 0.0 |
| Other current assets | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 205.7 | 236.2 | 248.2 | 243.0 | 239.4 | 247.9 | 255.0 | 262.2 | 299.0 | 0.0 | 0.0 |
| Property, plant & equipment | 4.6 | 4.6 | 5.1 | 5.8 | 6.8 | 1.0 | 0.0 | 0.0 | 0.0 | 3,582.5 | 3,590.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.6 | 189.2 |
| Other non-current assets | 0.0 | — | 0.0 | — | — | (0.0) | — | — | — | — | — |
| Total non-current assets | — | 4.6 | 5.1 | 5.8 | 6.8 | 1.0 | 0.0 | 0.0 | 0.0 | 3,771.1 | 3,779.7 |
| Total assets | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 | 248.8 | 255.0 | 262.2 | 299.0 | 3,771.1 | 3,779.7 |
| Liabilities | |||||||||||
| Trade payables | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 | 8.2 | 7.7 | 10.3 | 178.8 | 350.8 | 367.6 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 222.1 | 218.9 |
| Total current liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 | 8.8 | 8.3 | 10.9 | 183.7 | 577.8 | 591.4 |
| Long-term debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 600.0 | 600.0 |
| Other non-current liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 585.5 | 491.3 |
| Total non-current liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 1,185.5 | 1,091.3 |
| Total liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 | 8.8 | 8.3 | 10.9 | 183.7 | 1,763.3 | 1,682.6 |
| Equity | |||||||||||
| Share capital | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 |
| Reserves & retained earnings | (782.0) | (749.5) | (737.1) | (741.9) | (745.5) | (742.3) | (735.6) | (731.0) | (867.1) | 1,025.5 | 1,114.7 |
| Equity attributable to shareholders | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 | 2,097.1 |
| 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 |
| Total equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 | 2,097.1 |
| Total liabilities & equity | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 | 248.8 | 255.0 | 262.2 | 299.0 | 3,771.1 | 3,779.7 |
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 822.1 | 818.9 |
| Net debt / (net cash) | (196.3) | (221.6) | (235.2) | (233.2) | (233.7) | (244.4) | (253.0) | (255.3) | (283.7) | 822.1 | 818.9 |
| Shares outstanding mn | — | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 |
| Common equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 | 2,097.1 |
| Book value per share (Rs) Rs | — | 2.37 | 2.50 | 2.45 | 2.41 | 2.44 | 2.51 | 2.56 | 1.17 | 20.44 | 21.35 |
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | 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 | -11.4% | -5.8% | +0.8% | -0.2% | -4.3% | -3.4% | -0.9% | -10.0% | +2,182,438.5% | -35.0% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -12.9% | -4.8% | +2.1% | +1.5% | -3.4% | -2.8% | -2.7% | -12.3% | +2,299,607.7% | -35.0% | — |
| Property, plant & equipment | -0.3% | -9.7% | -11.6% | -14.6% | +595.2% | — | — | — | -100.0% | -0.2% | — |
| Long-term investments | — | — | — | — | — | — | — | — | -100.0% | -0.3% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | -9.7% | -11.6% | -14.6% | +595.9% | — | — | — | -100.0% | -0.2% | — |
| Total assets | -12.7% | -4.9% | +1.8% | +1.1% | -1.1% | -2.4% | -2.7% | -12.3% | -92.1% | -0.2% | — |
| Liabilities | |||||||||||
| Trade payables | +26.3% | +1.5% | +1.7% | -20.1% | +7.1% | +6.3% | -25.2% | -94.2% | -49.0% | -4.6% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | -100.0% | +1.5% | — |
| Total current liabilities | +25.2% | -0.2% | -4.2% | -10.7% | +6.6% | +5.8% | -23.9% | -94.1% | -68.2% | -2.3% | — |
| Long-term debt | — | — | — | — | — | — | — | — | -100.0% | 0.0% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | -100.0% | +19.2% | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | -100.0% | +8.6% | — |
| Total liabilities | +25.2% | -0.2% | -4.2% | -10.7% | +6.7% | +5.8% | -23.9% | -94.1% | -89.6% | +4.8% | — |
| Equity | |||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | -184.6% | -8.0% | — |
| Equity attributable to shareholders | -14.0% | -5.1% | +2.0% | +1.5% | -1.4% | -2.7% | -1.8% | +118.0% | -94.3% | -4.3% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -14.0% | -5.1% | +2.0% | +1.5% | -1.4% | -2.7% | -1.8% | +118.0% | -94.3% | -4.3% | — |
| Total liabilities & equity | -12.7% | -4.9% | +1.8% | +1.1% | -1.1% | -2.4% | -2.7% | -12.3% | -92.1% | -0.2% | — |
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | — | — | — | -100.0% | +0.4% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | -134.5% | +0.4% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -14.0% | -5.1% | +2.0% | +1.5% | -1.4% | -2.7% | -1.8% | +118.0% | -94.3% | -4.3% | — |
| Book value per share (Rs) | — | -5.1% | +2.0% | +1.5% | -1.4% | -2.7% | -1.8% | +118.0% | -94.3% | -4.3% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | 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 | 93.3% | 92.0% | 92.9% | 93.8% | 95.0% | 98.2% | 99.2% | 97.4% | 94.9% | 0.0% | 0.0% |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 97.8% | 98.1% | 98.0% | 97.7% | 97.2% | 99.6% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% |
| Property, plant & equipment | 2.2% | 1.9% | 2.0% | 2.3% | 2.8% | 0.4% | 0.0% | 0.0% | 0.0% | 95.0% | 95.0% |
| Long-term investments | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 5.0% |
| Other non-current assets | 0.0% | — | 0.0% | — | — | (0.0%) | — | — | — | — | — |
| Total non-current assets | — | 1.9% | 2.0% | 2.3% | 2.8% | 0.4% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||
| Trade payables | 4.3% | 3.0% | 2.8% | 2.8% | 3.6% | 3.3% | 3.0% | 3.9% | 59.8% | 9.3% | 9.7% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | 0.0% | 0.0% | 5.9% | 5.8% |
| Total current liabilities | 4.7% | 3.3% | 3.2% | 3.4% | 3.8% | 3.5% | 3.2% | 4.1% | 61.4% | 15.3% | 15.6% |
| Long-term debt | — | — | — | — | — | — | — | 0.0% | 0.0% | 15.9% | 15.9% |
| Other non-current liabilities | — | 0.0% | 0.0% | 0.0% | 0.0% | (0.0%) | 0.0% | 0.0% | 0.0% | 15.5% | 13.0% |
| Total non-current liabilities | — | 0.0% | 0.0% | 0.0% | 0.0% | (0.0%) | 0.0% | 0.0% | 0.0% | 31.4% | 28.9% |
| Total liabilities | 4.7% | 3.3% | 3.2% | 3.4% | 3.8% | 3.5% | 3.2% | 4.1% | 61.4% | 46.8% | 44.5% |
| Equity | |||||||||||
| Share capital | 467.1% | 408.0% | 387.8% | 394.9% | 399.1% | 394.8% | 385.2% | 374.6% | 328.6% | 26.0% | 26.0% |
| Reserves & retained earnings | (371.8%) | (311.3%) | (291.0%) | (298.2%) | (302.9%) | (298.3%) | (288.4%) | (278.8%) | (290.0%) | 27.2% | 29.5% |
| Equity attributable to shareholders | 95.3% | 96.7% | 96.8% | 96.6% | 96.2% | 96.5% | 96.8% | 95.9% | 38.6% | 53.2% | 55.5% |
| 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% |
| Total equity | 95.3% | 96.7% | 96.8% | 96.6% | 96.2% | 96.5% | 96.8% | 95.9% | 38.6% | 53.2% | 55.5% |
| 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% |
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | — | — | 0.0% | 0.0% | 21.8% | 21.7% |
| Net debt / (net cash) | (93.3%) | (92.0%) | (92.9%) | (93.8%) | (95.0%) | (98.2%) | (99.2%) | (97.4%) | (94.9%) | 21.8% | 21.7% |
| Common equity | 95.3% | 96.7% | 96.8% | 96.6% | 96.2% | 96.5% | 96.8% | 95.9% | 38.6% | 53.2% | 55.5% |
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 93
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 78.1 | 103.4 | 116.9 | 114.9 | 115.3 | 125.8 | 134.4 | 136.7 | 165.0 | 0.0 |
| Cash & Short Term Investments | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 | 244.4 | 253.0 | 255.3 | 283.7 | 0.0 |
| Short-Term Investments - Total | 118.1 | 118.2 | 118.3 | 118.3 | 118.5 | 118.5 | 118.6 | 118.6 | 118.7 | 0.0 |
| Loans & Receivables - Net - Short-Term | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 | 3.5 | 2.1 | 6.9 | 15.2 | 0.0 |
| Loans & Receivables - Total | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 | 3.5 | 2.1 | 6.9 | 15.2 | 0.0 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 |
| Receivables - Other - Total | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 | 3.5 | 2.1 | 6.9 | 15.1 | 0.0 |
| Investments - Total | 118.1 | 118.2 | 118.3 | 118.3 | 118.5 | 118.5 | 118.6 | 118.6 | 118.7 | 188.6 |
| Other Current Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 4.6 | 4.6 | 5.1 | 5.8 | 6.8 | 1.0 | 0.0 | 0.0 | 0.0 | 3,582.5 |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 0.0 | — | 0.0 | — | — | (0.0) | — | — | — | — |
| Total Current Assets | 205.7 | 236.2 | 248.2 | 243.0 | 239.4 | 247.9 | 255.0 | 262.2 | 299.0 | 0.0 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.6 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.6 |
| Total Assets | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 | 248.8 | 255.0 | 262.2 | 299.0 | 3,771.1 |
| Debt - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 822.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 222.1 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | 0.0 | 0.0 | 222.1 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 600.0 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | — | 0.0 | 0.0 | 600.0 |
| Other Non-Current Assets - Total | 0.0 | — | 0.0 | — | — | (0.0) | — | — | — | — |
| Dividends Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Payables & Accrued Expenses | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 | 8.2 | 7.7 | 10.3 | 178.8 | 350.8 |
| Trade Account Payables - Total | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 | 8.2 | 7.7 | 10.3 | 178.8 | 350.8 |
| Other Non-Current Assets | 0.0 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 | 8.8 | 8.3 | 10.9 | 183.7 | 1,763.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Total Non-Current Assets | — | 4.6 | 5.1 | 5.8 | 6.8 | 1.0 | 0.0 | 0.0 | 0.0 | 3,771.1 |
| Common Equity Attributable to Parent Shareholders | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Common Equity - Contributed | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 |
| Common Stock - Issued & Paid | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (782.0) | (749.5) | (737.1) | (741.9) | (745.5) | (742.3) | (735.6) | (731.0) | (867.1) | 1,025.5 |
| Retained Earnings - Total | (782.0) | (749.5) | (737.1) | (741.9) | (745.5) | (742.3) | (735.6) | (731.0) | (867.1) | (310.3) |
| Trade Accounts Payable & Accruals - Short-Term | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 | 8.2 | 7.7 | 10.3 | 178.8 | 350.8 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 1,335.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 | 8.2 | 7.7 | 10.3 | 178.8 | 350.8 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.3 | 0.2 | 0.3 | 0.8 | — | — | — | 0.0 | 4.3 | 4.3 |
| Dividends/Distributions Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Current Liabilities - Total | 0.0 | — | (0.0) | 0.0 | — | — | — | — | — | — |
| Common Equity - Total | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Total Liabilities & Equity | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 | 248.8 | 255.0 | 262.2 | 299.0 | 3,771.1 |
| Other Current Liabilities | 0.0 | — | (0.0) | 0.0 | — | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — | — | — | 0.0 | 0.0 | 1,335.7 |
| Total Current Liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 | 8.8 | 8.3 | 10.9 | 183.7 | 577.8 |
| Other Non-Current Liabilities - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 585.5 |
| Deferred Revenue - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 585.5 |
| Other Non-Current Liabilities | — | — | — | — | — | (0.0) | — | — | — | — |
| Total Non-Current Liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 1,185.5 |
| Common Shares - Issued - Total mn | — | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 |
| Common Shares - Outstanding - Total mn | — | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 |
| 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 | — | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Common Shares - Issued - Issue Specific mn | — | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 |
| Common Shares - Outstanding - Issue Specific mn | — | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 |
| 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 | — | — | — | — | — | — | — | 0.0 | 0.0 | 600.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.0 | 822.1 |
| Net Debt | (196.3) | (221.6) | (235.2) | (233.2) | (233.7) | (244.4) | (253.0) | (255.3) | (283.7) | 822.1 |
| Asset Accruals | 132.2 | 137.4 | 136.4 | 133.9 | 130.9 | 123.0 | 120.7 | 125.5 | 133.9 | 3,771.1 |
| Cash & Cash Equivalents - Total | 78.1 | 103.4 | 116.9 | 114.9 | 115.3 | 125.8 | 134.4 | 136.7 | 165.0 | 0.0 |
| Cash & Short Term Investments - Total | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 | 244.4 | 253.0 | 255.3 | 283.7 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 822.1 |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.6 |
| Net Book Capital | 4.1 | 11.2 | 10.1 | 7.2 | 3.1 | (4.3) | (6.2) | (4.0) | (168.4) | 2,830.0 |
| Net Operating Assets | 4.1 | 11.2 | 10.1 | 7.2 | 3.1 | (4.3) | (6.2) | (4.0) | (168.4) | 2,830.0 |
| Shareholders Equity - Common | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Tangible Total Equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Tangible Book Value | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Total Book Capital | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,830.0 |
| Total Capital | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,830.0 |
| Total Long Term Capital | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 3,193.3 |
| Unearned Revenue - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 585.5 |
| Book Value excluding Other Equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 0.2 | 0.3 | 0.8 | — | — | — | 0.0 | 4.3 | 4.3 |
| Accruals - Short-Term | 117.6 | 124.8 | 123.2 | 119.7 | 114.8 | 113.3 | 112.4 | 114.6 | (49.7) | (577.8) |
| Cash & Short Term Investments - Net of Debt | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 | 244.4 | 253.0 | 255.3 | 283.7 | (822.1) |
| Total Fixed Assets - Net | 4.6 | 4.6 | 5.1 | 5.8 | 6.8 | 1.0 | 0.0 | 0.0 | 0.0 | 3,771.1 |
| Working Capital | 195.7 | 228.2 | 240.2 | 234.6 | 230.0 | 239.1 | 246.8 | 251.4 | 115.3 | (577.8) |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 822.1 |
| Working Capital - Non-Cash | (0.6) | 6.6 | 5.0 | 1.4 | (3.7) | (5.3) | (6.2) | (4.0) | (168.4) | (577.8) |
| Working Capital excluding Other Current Assets & Liabilities | 195.7 | — | 240.2 | 234.6 | — | — | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (196.3) | (221.6) | (235.2) | (233.2) | (233.7) | (244.4) | (253.0) | (255.3) | (283.7) | 822.1 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | 0.0 | — | — | (0.0) | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | (0.0) | 0.0 | — | (0.0) | — | — | — | — |
| Tangible Book Value excluding Other Equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | 240.1 | 246.8 | 251.4 | 115.3 | 2,007.8 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | 0.0 | 0.0 | 822.1 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | 10.9 | 183.7 | 355.6 |
| Cash in Hand & with Banks - Total | 78.1 | 103.4 | 116.9 | 114.9 | 115.3 | 125.8 | 134.4 | 136.7 | 165.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 | 3.5 | 2.1 | 6.9 | 15.2 | 0.0 |
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.