Last close · 16 Oct 2026
Rs 10.02 -6.09%
Quarterly · Q1 FY2022 – Q4 FY2026
Dadabhoy Cement Industries Limited (DBCI) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Dadabhoy Cement Industries Limited had total assets of Rs 210.3 mn, down 12.7% on Q4 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 | 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 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 196.3 | 202.7 | 211.0 | 217.2 | 221.6 | 228.6 | 232.8 | 234.7 | 235.2 | 234.9 | 233.5 | 232.9 | 233.2 | 233.7 | 234.3 | 233.7 | 233.7 | 233.9 | 234.5 | 236.4 |
| Other current assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | — | (0.0) | — | — | — | — |
| Total current assets | 205.7 | 218.8 | 226.5 | 232.3 | 236.2 | 242.7 | 246.2 | 248.5 | 248.2 | 247.7 | 245.2 | 243.7 | 243.0 | 242.1 | 241.6 | 240.4 | 239.4 | 238.7 | 238.6 | 239.9 |
| Property, plant & equipment | 4.6 | 9.1 | 5.2 | 4.9 | 4.6 | 4.8 | 5.1 | 5.0 | 5.1 | 5.0 | 5.2 | 5.5 | 5.8 | 5.9 | 6.2 | 6.5 | 6.8 | 7.1 | 7.0 | 7.3 |
| Long-term investments | 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 | — |
| Other non-current assets | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | 9.1 | 5.2 | 4.9 | 4.6 | 4.8 | 5.1 | 5.0 | 5.1 | 5.0 | 5.2 | 5.5 | 5.8 | 5.9 | 6.2 | 6.5 | 6.8 | 7.1 | 7.0 | 7.3 |
| Total assets | 210.3 | 227.9 | 231.7 | 237.1 | 240.8 | 247.5 | 251.3 | 253.5 | 253.3 | 252.7 | 250.5 | 249.2 | 248.8 | 248.0 | 247.8 | 246.8 | 246.2 | 245.8 | 245.6 | 247.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 9.1 | 6.3 | 6.5 | 6.7 | 7.2 | 6.8 | 6.8 | 6.6 | 7.1 | 6.7 | 6.8 | 6.8 | 7.0 | 6.0 | 6.6 | 8.2 | 8.8 | 7.1 | 7.5 | 8.2 |
| Total current liabilities | 10.0 | 7.1 | 7.3 | 7.4 | 8.0 | 7.5 | 7.4 | 7.5 | 8.0 | 8.3 | 8.3 | 8.1 | 8.3 | 6.5 | 7.2 | 8.7 | 9.3 | 7.6 | 8.0 | 8.8 |
| Other non-current liabilities | — | 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 non-current liabilities | — | 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 liabilities | 10.0 | 7.1 | 7.3 | 7.4 | 8.0 | 7.5 | 7.4 | 7.5 | 8.0 | 8.3 | 8.3 | 8.1 | 8.3 | 6.5 | 7.2 | 8.7 | 9.3 | 7.6 | 8.0 | 8.8 |
| 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 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 |
| Reserves & retained earnings | (782.0) | (761.6) | (758.0) | (752.7) | (749.5) | (742.4) | (738.4) | (736.4) | (737.1) | (738.0) | (740.2) | (741.3) | (741.9) | (740.8) | (741.8) | (744.3) | (745.5) | (744.2) | (744.8) | (743.9) |
| Equity attributable to shareholders | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 | 240.4 | 241.5 | 240.6 | 238.1 | 236.8 | 238.1 | 237.6 | 238.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 | 240.4 | 241.5 | 240.6 | 238.1 | 236.8 | 238.1 | 237.6 | 238.5 |
| Total liabilities & equity | 210.3 | 227.9 | 231.7 | 237.1 | 240.8 | 247.5 | 251.3 | 253.5 | 253.3 | 252.7 | 250.5 | 249.2 | 248.8 | 248.0 | 247.8 | 246.8 | 246.2 | 245.8 | 245.6 | 247.2 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (196.3) | (202.7) | (211.0) | (217.2) | (221.6) | (228.6) | (232.8) | (234.7) | (235.2) | (234.9) | (233.5) | (232.9) | (233.2) | (233.7) | (234.3) | (233.7) | (233.7) | (233.9) | (234.5) | (236.4) |
| Shares outstanding mn | — | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 |
| Common equity | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 | 240.4 | 241.5 | 240.6 | 238.1 | 236.8 | 238.1 | 237.6 | 238.5 |
| Book value per share (Rs) Rs | — | 2.25 | 2.28 | 2.34 | 2.37 | 2.44 | 2.48 | 2.50 | 2.50 | 2.49 | 2.47 | 2.45 | 2.45 | 2.46 | 2.45 | 2.42 | 2.41 | 2.42 | 2.42 | 2.43 |
| 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 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -11.4% | -11.3% | -9.3% | -7.5% | -5.8% | -2.7% | -0.3% | +0.8% | +0.8% | +0.5% | -0.3% | -0.3% | -0.2% | -0.1% | -0.1% | -1.1% | -4.3% | -5.0% | -5.6% | -5.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -12.9% | -9.9% | -8.0% | -6.5% | -4.8% | -2.0% | +0.4% | +2.0% | +2.1% | +2.3% | +1.5% | +1.4% | +1.5% | +1.5% | +1.2% | +0.2% | -3.4% | -4.3% | -4.9% | -4.9% |
| Property, plant & equipment | -0.3% | +89.5% | +2.5% | -2.0% | -9.7% | -3.4% | -3.4% | -10.1% | -11.6% | -15.6% | -15.6% | -14.6% | -14.6% | -17.3% | -10.8% | -11.7% | +595.2% | +601.5% | +1,097.4% | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | +89.5% | +2.5% | -2.0% | -9.7% | -3.4% | -3.4% | -10.1% | -11.6% | -15.6% | -15.6% | -14.6% | -14.6% | -17.3% | -10.8% | -11.7% | +595.9% | +601.5% | +1,097.4% | — |
| Total assets | -12.7% | -7.9% | -7.8% | -6.4% | -4.9% | -2.1% | +0.3% | +1.7% | +1.8% | +1.9% | +1.1% | +0.9% | +1.1% | +0.9% | +0.9% | -0.2% | -1.1% | -1.8% | -2.4% | -2.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +26.3% | -6.8% | -3.8% | +1.0% | +1.5% | +0.6% | -0.4% | -2.8% | +1.7% | +13.4% | +3.1% | -16.7% | -20.1% | -16.0% | -11.4% | -0.2% | +7.1% | -2.9% | +2.4% | +6.3% |
| Total current liabilities | +25.2% | -4.9% | -0.4% | -0.7% | -0.2% | -9.7% | -11.3% | -8.2% | -4.2% | +27.3% | +15.5% | -6.9% | -10.7% | -14.8% | -10.6% | -0.2% | +6.6% | -2.7% | +2.2% | +5.8% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | +25.2% | -4.9% | -0.4% | -0.7% | -0.2% | -9.7% | -11.3% | -8.2% | -4.2% | +27.3% | +15.5% | -6.9% | -10.7% | -14.8% | -10.6% | -0.2% | +6.7% | -2.7% | +2.2% | +5.8% |
| Equity | ||||||||||||||||||||
| Share capital | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -14.0% | -8.0% | -8.0% | -6.6% | -5.1% | -1.8% | +0.7% | +2.1% | +2.0% | +1.2% | +0.7% | +1.2% | +1.5% | +1.4% | +1.3% | -0.2% | -1.4% | -1.8% | -2.5% | -2.3% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -14.0% | -8.0% | -8.0% | -6.6% | -5.1% | -1.8% | +0.7% | +2.1% | +2.0% | +1.2% | +0.7% | +1.2% | +1.5% | +1.4% | +1.3% | -0.2% | -1.4% | -1.8% | -2.5% | -2.3% |
| Total liabilities & equity | -12.7% | -7.9% | -7.8% | -6.4% | -4.9% | -2.1% | +0.3% | +1.7% | +1.8% | +1.9% | +1.1% | +0.9% | +1.1% | +0.9% | +0.9% | -0.2% | -1.1% | -1.8% | -2.4% | -2.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -14.0% | -8.0% | -8.0% | -6.6% | -5.1% | -1.8% | +0.7% | +2.1% | +2.0% | +1.2% | +0.7% | +1.2% | +1.5% | +1.4% | +1.3% | -0.2% | -1.4% | -1.8% | -2.5% | -2.3% |
| Book value per share (Rs) | — | -8.0% | -8.0% | -6.6% | -5.1% | -1.8% | +0.7% | +2.1% | +2.0% | +1.2% | +0.7% | +1.2% | +1.5% | +1.4% | +1.3% | -0.2% | -1.4% | -1.8% | -2.5% | -2.3% |
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 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 93.3% | 88.9% | 91.1% | 91.6% | 92.0% | 92.3% | 92.6% | 92.6% | 92.9% | 93.0% | 93.2% | 93.5% | 93.8% | 94.2% | 94.6% | 94.7% | 95.0% | 95.2% | 95.5% | 95.6% |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | (0.0%) | — | (0.0%) | — | — | — | — |
| Total current assets | 97.8% | 96.0% | 97.8% | 98.0% | 98.1% | 98.1% | 98.0% | 98.0% | 98.0% | 98.0% | 97.9% | 97.8% | 97.7% | 97.6% | 97.5% | 97.4% | 97.2% | 97.1% | 97.2% | 97.0% |
| Property, plant & equipment | 2.2% | 4.0% | 2.2% | 2.0% | 1.9% | 1.9% | 2.0% | 2.0% | 2.0% | 2.0% | 2.1% | 2.2% | 2.3% | 2.4% | 2.5% | 2.6% | 2.8% | 2.9% | 2.8% | 3.0% |
| Long-term investments | 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% | — |
| Other non-current assets | 0.0% | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | 4.0% | 2.2% | 2.0% | 1.9% | 1.9% | 2.0% | 2.0% | 2.0% | 2.0% | 2.1% | 2.2% | 2.3% | 2.4% | 2.5% | 2.6% | 2.8% | 2.9% | 2.8% | 3.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 4.3% | 2.8% | 2.8% | 2.8% | 3.0% | 2.7% | 2.7% | 2.6% | 2.8% | 2.7% | 2.7% | 2.7% | 2.8% | 2.4% | 2.7% | 3.3% | 3.6% | 2.9% | 3.0% | 3.3% |
| Total current liabilities | 4.7% | 3.1% | 3.2% | 3.1% | 3.3% | 3.0% | 2.9% | 3.0% | 3.2% | 3.3% | 3.3% | 3.3% | 3.4% | 2.6% | 2.9% | 3.5% | 3.8% | 3.1% | 3.3% | 3.5% |
| Other non-current liabilities | — | 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 non-current liabilities | — | 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 liabilities | 4.7% | 3.1% | 3.2% | 3.1% | 3.3% | 3.0% | 2.9% | 3.0% | 3.2% | 3.3% | 3.3% | 3.3% | 3.4% | 2.6% | 2.9% | 3.5% | 3.8% | 3.1% | 3.3% | 3.5% |
| Equity | ||||||||||||||||||||
| Share capital | 467.1% | 431.1% | 423.9% | 414.3% | 408.0% | 396.9% | 390.9% | 387.6% | 387.8% | 388.8% | 392.2% | 394.2% | 394.9% | 396.0% | 396.5% | 398.0% | 399.1% | 399.7% | 400.0% | 397.4% |
| Reserves & retained earnings | (371.8%) | (334.2%) | (327.1%) | (317.4%) | (311.3%) | (300.0%) | (293.9%) | (290.5%) | (291.0%) | (292.1%) | (295.5%) | (297.5%) | (298.2%) | (298.7%) | (299.4%) | (301.5%) | (302.9%) | (302.8%) | (303.3%) | (300.9%) |
| Equity attributable to shareholders | 95.3% | 96.9% | 96.8% | 96.9% | 96.7% | 97.0% | 97.1% | 97.0% | 96.8% | 96.7% | 96.7% | 96.7% | 96.6% | 97.4% | 97.1% | 96.5% | 96.2% | 96.9% | 96.7% | 96.5% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 95.3% | 96.9% | 96.8% | 96.9% | 96.7% | 97.0% | 97.1% | 97.0% | 96.8% | 96.7% | 96.7% | 96.7% | 96.6% | 97.4% | 97.1% | 96.5% | 96.2% | 96.9% | 96.7% | 96.5% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (93.3%) | (88.9%) | (91.1%) | (91.6%) | (92.0%) | (92.3%) | (92.6%) | (92.6%) | (92.9%) | (93.0%) | (93.2%) | (93.5%) | (93.8%) | (94.2%) | (94.6%) | (94.7%) | (95.0%) | (95.2%) | (95.5%) | (95.6%) |
| Common equity | 95.3% | 96.9% | 96.8% | 96.9% | 96.7% | 97.0% | 97.1% | 97.0% | 96.8% | 96.7% | 96.7% | 96.7% | 96.6% | 97.4% | 97.1% | 96.5% | 96.2% | 96.9% | 96.7% | 96.5% |
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. Updated 16 Oct 2026.
All reported line items 79
| 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 | 78.1 | 84.5 | 92.8 | 99.0 | 103.4 | 110.3 | 114.5 | 116.5 | 116.9 | 116.6 | 115.2 | 114.6 |
| Cash & Short Term Investments | 196.3 | 202.7 | 211.0 | 217.2 | 221.6 | 228.6 | 232.8 | 234.7 | 235.2 | 234.9 | 233.5 | 232.9 |
| Short-Term Investments - Total | 118.1 | 118.2 | 118.2 | 118.2 | 118.2 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 |
| Loans & Receivables - Net - Short-Term | 9.4 | 16.1 | 15.5 | 15.0 | 14.6 | 14.1 | 13.5 | 13.8 | 13.0 | 12.8 | 11.8 | 10.8 |
| Loans & Receivables - Total | 9.4 | 16.1 | 15.5 | 15.0 | 14.6 | 14.1 | 13.5 | 13.8 | 13.0 | 12.8 | 11.8 | 10.8 |
| Receivables - Other - Total | 9.4 | 16.1 | 15.5 | 15.0 | 14.6 | 14.1 | 13.5 | 13.8 | 13.0 | 12.8 | 11.8 | 10.8 |
| Investments - Total | 118.1 | 118.2 | 118.2 | 118.2 | 118.2 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 |
| Other Current Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 4.6 | 9.1 | 5.2 | 4.9 | 4.6 | 4.8 | 5.1 | 5.0 | 5.1 | 5.0 | 5.2 | 5.5 |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Total Current Assets | 205.7 | 218.8 | 226.5 | 232.3 | 236.2 | 242.7 | 246.2 | 248.5 | 248.2 | 247.7 | 245.2 | 243.7 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| 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 | — |
| Total Assets | 210.3 | 227.9 | 231.7 | 237.1 | 240.8 | 247.5 | 251.3 | 253.5 | 253.3 | 252.7 | 250.5 | 249.2 |
| Other Non-Current Assets - Total | 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 | 0.6 | 0.6 |
| Payables & Accrued Expenses | 9.1 | 6.3 | 6.5 | 6.7 | 7.2 | 6.8 | 6.8 | 6.6 | 7.1 | 6.7 | 6.8 | 6.8 |
| Trade Account Payables - Total | 9.1 | 6.3 | 6.5 | 6.7 | 7.2 | 6.8 | 6.8 | 6.6 | 7.1 | 6.7 | 6.8 | 6.8 |
| Other Non-Current Assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 10.0 | 7.1 | 7.3 | 7.4 | 8.0 | 7.5 | 7.4 | 7.5 | 8.0 | 8.3 | 8.3 | 8.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Total Non-Current Assets | — | 9.1 | 5.2 | 4.9 | 4.6 | 4.8 | 5.1 | 5.0 | 5.1 | 5.0 | 5.2 | 5.5 |
| Common Equity Attributable to Parent Shareholders | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Common Equity - Contributed | 982.4 | 982.4 | 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 | 982.4 | 982.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (782.0) | (761.6) | (758.0) | (752.7) | (749.5) | (742.4) | (738.4) | (736.4) | (737.1) | (738.0) | (740.2) | (741.3) |
| Retained Earnings - Total | (782.0) | (761.6) | (758.0) | (752.7) | (749.5) | (742.4) | (738.4) | (736.4) | (737.1) | (738.0) | (740.2) | (741.3) |
| Trade Accounts Payable & Accruals - Short-Term | 9.1 | 6.3 | 6.5 | 6.7 | 7.2 | 6.8 | 6.8 | 6.6 | 7.1 | 6.7 | 6.8 | 6.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 9.1 | 6.3 | 6.5 | 6.7 | 7.2 | 6.8 | 6.8 | 6.6 | 7.1 | 6.7 | 6.8 | 6.8 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 1.0 | 0.9 | 0.8 |
| Dividends/Distributions Payable | 0.6 | 0.6 | 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 | — | — | (0.1) | — | (0.0) | — | — | 0.0 |
| Common Equity - Total | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Total Liabilities & Equity | 210.3 | 227.9 | 231.7 | 237.1 | 240.8 | 247.5 | 251.3 | 253.5 | 253.3 | 252.7 | 250.5 | 249.2 |
| Other Current Liabilities | 0.0 | — | — | 0.0 | — | — | (0.1) | — | (0.0) | — | — | 0.0 |
| Total Current Liabilities | 10.0 | 7.1 | 7.3 | 7.4 | 8.0 | 7.5 | 7.4 | 7.5 | 8.0 | 8.3 | 8.3 | 8.1 |
| Other Non-Current Liabilities - Total | — | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Deferred Revenue - Long-Term | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Other Non-Current Liabilities | — | — | 0.0 | (0.0) | — | — | — | (0.0) | — | — | — | (0.0) |
| Total Non-Current Liabilities | — | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Common Shares - Issued - Total mn | — | 98.2 | 98.2 | 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 | 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 | 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 | 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 | 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 | 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 | 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× | 1.00× |
| Net Debt | (196.3) | (202.7) | (211.0) | (217.2) | (221.6) | (228.6) | (232.8) | (234.7) | (235.2) | (234.9) | (233.5) | (232.9) |
| Asset Accruals | 132.2 | 143.4 | 138.9 | 138.1 | 137.4 | 137.2 | 136.8 | 137.0 | 136.4 | 136.1 | 135.3 | 134.6 |
| Cash & Cash Equivalents - Total | 78.1 | 84.5 | 92.8 | 99.0 | 103.4 | 110.3 | 114.5 | 116.5 | 116.9 | 116.6 | 115.2 | 114.6 |
| Cash & Short Term Investments - Total | 196.3 | 202.7 | 211.0 | 217.2 | 221.6 | 228.6 | 232.8 | 234.7 | 235.2 | 234.9 | 233.5 | 232.9 |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Net Book Capital | 4.1 | 18.1 | 13.4 | 12.5 | 11.2 | 11.4 | 11.2 | 11.2 | 10.1 | 9.5 | 8.7 | 8.1 |
| Net Operating Assets | 4.1 | 18.1 | 13.4 | 12.5 | 11.2 | 11.4 | 11.2 | 11.2 | 10.1 | 9.5 | 8.7 | 8.1 |
| Shareholders Equity - Common | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Tangible Total Equity | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Tangible Book Value | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Total Book Capital | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Total Capital | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Total Long Term Capital | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Unearned Revenue - Total | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Book Value excluding Other Equity | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 1.0 | 0.9 | 0.8 |
| Accruals - Short-Term | 117.6 | 127.2 | 126.4 | 125.8 | 124.8 | 124.9 | 124.4 | 124.5 | 123.2 | 122.8 | 121.8 | 121.0 |
| Cash & Short Term Investments - Net of Debt | 196.3 | 202.7 | 211.0 | 217.2 | 221.6 | 228.6 | 232.8 | 234.7 | 235.2 | 234.9 | 233.5 | 232.9 |
| Total Fixed Assets - Net | 4.6 | 9.1 | 5.2 | 4.9 | 4.6 | 4.8 | 5.1 | 5.0 | 5.1 | 5.0 | 5.2 | 5.5 |
| Working Capital | 195.7 | 211.6 | 219.2 | 224.8 | 228.2 | 235.2 | 238.9 | 241.0 | 240.2 | 239.4 | 236.9 | 235.5 |
| Working Capital - Non-Cash | (0.6) | 9.0 | 8.2 | 7.6 | 6.6 | 6.6 | 6.1 | 6.3 | 5.0 | 4.5 | 3.5 | 2.6 |
| Working Capital excluding Other Current Assets & Liabilities | 195.7 | — | — | 224.8 | — | — | 238.8 | — | 240.2 | — | — | 235.5 |
| Net Debt Including Preferred Equity & Minority Interest | (196.3) | (202.7) | (211.0) | (217.2) | (221.6) | (228.6) | (232.8) | (234.7) | (235.2) | (234.9) | (233.5) | (232.9) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | 0.0 | (0.0) | — | — | (0.1) | (0.0) | (0.0) | — | — | 0.0 |
| Tangible Book Value excluding Other Equity | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 | 245.3 | 244.4 | 242.2 | 241.0 |
| Cash in Hand & with Banks - Total | 78.1 | 84.5 | 92.8 | 99.0 | 103.4 | 110.3 | 114.5 | 116.5 | 116.9 | 116.6 | 115.2 | 114.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 9.4 | 16.1 | 15.5 | 15.0 | 14.6 | 14.1 | 13.5 | 13.8 | 13.0 | 12.8 | 11.8 | 10.8 |
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.