DKTM Dewan Khalid Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 28 May 2019
Rs 0.94 -30.88%
Annual · FY2017 – FY2024
Dewan Khalid Textile Mills Limited (DKTM) balance sheet
At the end of FY2024 (Jul 2023 – Jun 2024) Dewan Khalid Textile Mills Limited had total assets of Rs 745.4 mn, down 4.7% on FY2023. Current assets of Rs 12.4 mn covered current liabilities of Rs 708.1 mn 0.02 times. Total debt was Rs 566.8 mn, net debt Rs 565.9 mn. Shareholders' equity was -Rs 8.5 mn (Rs -0.88 per share), -1.1% of total assets.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 0.8 | 0.8 | 6.2 | 1.0 | 0.9 | 2.0 | 1.5 | 1.8 |
| Trade receivables | 0.1 | 0.1 | 2.1 | 2.1 | 2.1 | 2.2 | 8.5 | 52.7 |
| Inventories | 1.2 | 5.9 | 11.7 | 63.1 | 84.4 | 85.2 | 88.0 | 154.8 |
| Other current assets | 0.3 | 1.3 | 6.1 | 10.2 | 10.2 | 10.2 | 10.2 | 17.1 |
| Total current assets | 12.4 | 18.1 | 36.2 | 86.7 | 114.2 | 116.2 | 124.7 | 244.4 |
| Property, plant & equipment | 733.0 | 764.1 | 797.8 | 566.0 | 621.5 | 685.4 | 757.8 | 839.8 |
| Long-term investments | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 131.4 |
| Other non-current assets | — | — | — | 0.0 | 2.8 | 2.9 | 2.9 | 2.9 |
| Total non-current assets | 733.0 | 764.1 | 797.8 | 566.0 | 624.3 | 688.3 | 760.7 | 974.1 |
| Total assets | 745.4 | 782.2 | 834.0 | 652.8 | 738.6 | 804.5 | 885.4 | 1,218.5 |
| Liabilities | ||||||||
| Trade payables | 15.5 | 137.9 | 145.7 | 151.5 | 182.8 | 180.5 | 184.1 | 186.3 |
| Short-term borrowings & current portion of debt | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 404.1 | 404.1 | 396.7 |
| Total current liabilities | 708.1 | 691.7 | 679.6 | 710.9 | 738.4 | 664.8 | 657.5 | 651.1 |
| Long-term debt | — | — | — | — | 0.0 | 51.2 | 47.3 | 51.1 |
| Other non-current liabilities | 12.4 | 12.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| Total non-current liabilities | 45.7 | 49.8 | 59.2 | 118.8 | 131.1 | 196.4 | 213.5 | 242.1 |
| Total liabilities | 753.9 | 741.5 | 738.8 | 829.6 | 869.6 | 861.2 | 871.0 | 893.2 |
| Equity | ||||||||
| Share capital | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Reserves & retained earnings | (104.6) | (55.4) | (0.9) | (273.0) | (227.1) | (152.8) | (81.7) | 229.2 |
| Equity attributable to shareholders | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Total liabilities & equity | 745.4 | 782.2 | 834.0 | 652.8 | 738.6 | 804.5 | 885.4 | 1,218.5 |
| Key figures | ||||||||
| Total debt | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 455.3 | 451.4 | 447.8 |
| Net debt / (net cash) | 565.9 | 443.3 | 417.9 | 458.6 | 458.7 | 453.3 | 449.9 | 446.0 |
| Shares outstanding mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common equity | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Book value per share (Rs) Rs | (0.88) | 4.23 | 9.90 | (18.41) | (13.63) | (5.90) | 1.50 | 33.84 |
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | +3.5% | -87.2% | +522.9% | +6.6% | -54.0% | +33.2% | -16.1% | — |
| Trade receivables | 0.0% | -97.2% | -0.6% | -0.8% | -1.8% | -74.3% | -83.9% | — |
| Inventories | -80.0% | -50.0% | -81.4% | -25.2% | -0.9% | -3.2% | -43.2% | — |
| Other current assets | -75.1% | -78.5% | -40.2% | 0.0% | 0.0% | 0.0% | -40.6% | — |
| Total current assets | -31.3% | -50.1% | -58.2% | -24.1% | -1.7% | -6.9% | -49.0% | — |
| Property, plant & equipment | -4.1% | -4.2% | +40.9% | -8.9% | -9.3% | -9.6% | -9.8% | — |
| Long-term investments | — | — | — | — | — | — | -100.0% | — |
| Other non-current assets | — | — | — | -100.0% | -1.8% | 0.0% | 0.0% | — |
| Total non-current assets | -4.1% | -4.2% | +40.9% | -9.3% | -9.3% | -9.5% | -21.9% | — |
| Total assets | -4.7% | -6.2% | +27.8% | -11.6% | -8.2% | -9.1% | -27.3% | — |
| Liabilities | ||||||||
| Trade payables | -88.7% | -5.4% | -3.8% | -17.1% | +1.3% | -1.9% | -1.2% | — |
| Short-term borrowings & current portion of debt | +27.6% | +4.7% | -7.7% | 0.0% | +13.7% | 0.0% | +1.9% | — |
| Total current liabilities | +2.4% | +1.8% | -4.4% | -3.7% | +11.1% | +1.1% | +1.0% | — |
| Long-term debt | — | — | — | — | -100.0% | +8.3% | -7.4% | — |
| Other non-current liabilities | 0.0% | -28.2% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total non-current liabilities | -8.1% | -16.0% | -50.1% | -9.4% | -33.2% | -8.0% | -11.8% | — |
| Total liabilities | +1.7% | +0.4% | -10.9% | -4.6% | +1.0% | -1.1% | -2.5% | — |
| Equity | ||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | -135.6% | — |
| Equity attributable to shareholders | -120.8% | -57.3% | — | — | — | -492.5% | -95.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — |
| Total equity | -120.8% | -57.3% | — | — | — | -492.5% | -95.6% | — |
| Total liabilities & equity | -4.7% | -6.2% | +27.8% | -11.6% | -8.2% | -9.1% | -27.3% | — |
| Key figures | ||||||||
| Total debt | +27.6% | +4.7% | -7.7% | 0.0% | +0.9% | +0.9% | +0.8% | — |
| Net debt / (net cash) | +27.7% | +6.1% | -8.9% | -0.0% | +1.2% | +0.8% | +0.9% | — |
| Shares outstanding | — | — | — | — | — | — | — | — |
| Common equity | -120.8% | -57.3% | — | — | — | -492.5% | -95.6% | — |
| Book value per share (Rs) | -120.8% | -57.3% | — | — | — | -492.5% | -95.6% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.7% | 0.2% | 0.1% | 0.3% | 0.2% | 0.1% |
| Trade receivables | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | 1.0% | 4.3% |
| Inventories | 0.2% | 0.7% | 1.4% | 9.7% | 11.4% | 10.6% | 9.9% | 12.7% |
| Other current assets | 0.0% | 0.2% | 0.7% | 1.6% | 1.4% | 1.3% | 1.2% | 1.4% |
| Total current assets | 1.7% | 2.3% | 4.3% | 13.3% | 15.5% | 14.4% | 14.1% | 20.1% |
| Property, plant & equipment | 98.3% | 97.7% | 95.7% | 86.7% | 84.1% | 85.2% | 85.6% | 68.9% |
| Long-term investments | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 10.8% |
| Other non-current assets | — | — | — | 0.0% | 0.4% | 0.4% | 0.3% | 0.2% |
| Total non-current assets | 98.3% | 97.7% | 95.7% | 86.7% | 84.5% | 85.6% | 85.9% | 79.9% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||
| Trade payables | 2.1% | 17.6% | 17.5% | 23.2% | 24.8% | 22.4% | 20.8% | 15.3% |
| Short-term borrowings & current portion of debt | 76.0% | 56.8% | 50.9% | 70.4% | 62.2% | 50.2% | 45.6% | 32.6% |
| Total current liabilities | 95.0% | 88.4% | 81.5% | 108.9% | 100.0% | 82.6% | 74.3% | 53.4% |
| Long-term debt | — | — | — | — | 0.0% | 6.4% | 5.3% | 4.2% |
| Other non-current liabilities | 1.7% | 1.6% | 2.1% | 2.6% | 2.3% | 2.1% | 2.0% | 1.4% |
| Total non-current liabilities | 6.1% | 6.4% | 7.1% | 18.2% | 17.8% | 24.4% | 24.1% | 19.9% |
| Total liabilities | 101.1% | 94.8% | 88.6% | 127.1% | 117.7% | 107.1% | 98.4% | 73.3% |
| Equity | ||||||||
| Share capital | 12.9% | 12.3% | 11.5% | 14.7% | 13.0% | 11.9% | 10.9% | 7.9% |
| Reserves & retained earnings | (14.0%) | (7.1%) | (0.1%) | (41.8%) | (30.8%) | (19.0%) | (9.2%) | 18.8% |
| Equity attributable to shareholders | (1.1%) | 5.2% | 11.4% | (27.1%) | (17.7%) | (7.1%) | 1.6% | 26.7% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (1.1%) | 5.2% | 11.4% | (27.1%) | (17.7%) | (7.1%) | 1.6% | 26.7% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||
| Total debt | 76.0% | 56.8% | 50.9% | 70.4% | 62.2% | 56.6% | 51.0% | 36.7% |
| Net debt / (net cash) | 75.9% | 56.7% | 50.1% | 70.3% | 62.1% | 56.3% | 50.8% | 36.6% |
| Common equity | (1.1%) | 5.2% | 11.4% | (27.1%) | (17.7%) | (7.1%) | 1.6% | 26.7% |
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 103
| Rs mn | 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 | 0.8 | 0.8 | 6.2 | 1.0 | 0.9 | 2.0 | 1.5 | 1.8 |
| Cash & Short Term Investments | 0.8 | 0.8 | 6.2 | 1.0 | 0.9 | 2.0 | 1.5 | 1.8 |
| Loans & Receivables - Net - Short-Term | 10.1 | 10.1 | 12.2 | 12.4 | 18.7 | 18.8 | 25.1 | 70.7 |
| Loans & Receivables - Total | 10.1 | 10.1 | 12.2 | 12.4 | 18.7 | 18.8 | 25.1 | 70.7 |
| Trade Accounts & Trade Notes Receivable - Net | 0.1 | 0.1 | 2.1 | 2.1 | 2.1 | 2.2 | 8.5 | 52.7 |
| Loans - Short-Term | — | — | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 1.8 |
| Income Tax - Receivables - Short-Term | 10.0 | 10.0 | 10.1 | 10.2 | 16.2 | 16.2 | 16.2 | 16.1 |
| Inventories - Total | 1.2 | 5.9 | 11.7 | 63.1 | 84.4 | 85.2 | 88.0 | 154.8 |
| Inventories - Raw Materials | 1.2 | 5.9 | 11.7 | 63.1 | 84.4 | 85.2 | 88.0 | 154.8 |
| Investments - Total | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 131.4 |
| Other Current Assets - Total | 0.3 | 1.3 | 6.1 | 10.2 | 10.2 | 10.2 | 10.2 | 17.1 |
| Property, Plant & Equipment - Net - Total | 733.0 | 764.1 | 797.8 | 566.0 | 621.5 | 685.4 | 757.8 | 839.8 |
| Other Current Assets | 0.3 | 1.3 | 6.1 | 10.2 | 10.2 | 10.2 | 10.2 | 17.1 |
| Other Assets - Total | 0.3 | 1.3 | 6.1 | 10.2 | 13.0 | 13.1 | 13.1 | 20.0 |
| Total Current Assets | 12.4 | 18.1 | 36.2 | 86.7 | 114.2 | 116.2 | 124.7 | 244.4 |
| Investments - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 131.4 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 131.4 |
| Total Assets | 745.4 | 782.2 | 834.0 | 652.8 | 738.6 | 804.5 | 885.4 | 1,218.5 |
| Debt - Total | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 455.3 | 451.4 | 447.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 404.1 | 404.1 | 396.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 96.6 |
| Short-Term Debt & Notes Payable | 462.8 | 340.1 | 320.1 | 355.6 | 355.6 | 300.1 | 300.1 | 300.1 |
| Debt - Long-Term - Total | — | — | — | — | 0.0 | 51.2 | 47.3 | 51.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 96.6 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 0.0 | 51.2 | 47.3 | 51.1 |
| Other Non-Current Assets - Total | — | — | — | 0.0 | 2.8 | 2.9 | 2.9 | 2.9 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | 0.0 | 51.2 | 47.3 | 51.1 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 33.3 | 37.4 | 41.9 | 101.5 | 113.8 | 127.9 | 148.9 | 173.7 |
| Deferred Tax - Liability - Long-Term | 33.3 | 37.4 | 41.9 | 101.5 | 113.8 | 127.9 | 148.9 | 173.7 |
| Payables & Accrued Expenses | 15.5 | 137.9 | 145.7 | 151.5 | 182.8 | 180.5 | 184.1 | 186.3 |
| Trade Account Payables - Total | 15.5 | 137.9 | 145.7 | 151.5 | 182.8 | 180.5 | 184.1 | 186.3 |
| Other Non-Current Assets | — | — | — | 0.0 | 2.8 | 2.9 | 2.9 | 2.9 |
| Total Liabilities | 753.9 | 741.5 | 738.8 | 829.6 | 869.6 | 861.2 | 871.0 | 893.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Total Non-Current Assets | 733.0 | 764.1 | 797.8 | 566.0 | 624.3 | 688.3 | 760.7 | 974.1 |
| Common Equity Attributable to Parent Shareholders | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Common Equity - Contributed | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Common Stock - Issued & Paid | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (104.6) | (55.4) | (0.9) | (273.0) | (227.1) | (152.8) | (81.7) | 229.2 |
| Retained Earnings - Total | (905.1) | (865.8) | (687.5) | (654.1) | (638.5) | (598.6) | (561.8) | (425.1) |
| Trade Accounts Payable & Accruals - Short-Term | 15.5 | 137.9 | 145.7 | 151.5 | 182.8 | 180.5 | 184.1 | 186.3 |
| Comprehensive Income - Accumulated - Total | 665.5 | 675.4 | 686.6 | 381.1 | 411.3 | 445.8 | 480.2 | 519.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 15.5 | 137.9 | 145.7 | 151.5 | 182.8 | 180.5 | 184.1 | 186.3 |
| Other Reserves/Equity - Total | 135.0 | 135.0 | — | — | — | — | — | 135.0 |
| Income Taxes - Payable - Short-Term | — | — | — | 0.0 | 6.0 | 6.0 | 6.0 | 13.2 |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Other Current Liabilities - Total | 125.5 | 109.4 | 109.4 | 99.4 | 89.7 | 73.8 | 62.9 | 54.9 |
| Common Equity - Total | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Total Liabilities & Equity | 745.4 | 782.2 | 834.0 | 652.8 | 738.6 | 804.5 | 885.4 | 1,218.5 |
| Other Current Liabilities | 125.5 | 109.4 | 109.4 | 99.4 | 89.7 | 73.8 | 62.9 | 54.9 |
| Revaluation Reserves | 665.5 | 675.4 | 686.6 | 381.1 | 411.3 | 445.8 | 480.2 | 519.3 |
| Total Current Liabilities | 708.1 | 691.7 | 679.6 | 710.9 | 738.4 | 664.8 | 657.5 | 651.1 |
| Other Non-Current Liabilities - Total | 12.4 | 12.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| Provisions - Long-Term | 12.4 | 12.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| Post Employment Benefits - Pension & Other - Long-Term | 12.4 | 12.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| Total Non-Current Liabilities | 45.7 | 49.8 | 59.2 | 118.8 | 131.1 | 196.4 | 213.5 | 242.1 |
| Common Shares - Issued - Total mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Outstanding - Total mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Outstanding - Issue Specific mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 455.3 | 451.4 | 447.8 |
| Net Debt | 565.9 | 443.3 | 417.9 | 458.6 | 458.7 | 453.3 | 449.9 | 446.0 |
| Asset Accruals | 744.6 | 781.4 | 827.8 | 651.8 | 737.6 | 802.4 | 883.9 | 1,216.7 |
| Cash & Cash Equivalents - Total | 0.8 | 0.8 | 6.2 | 1.0 | 0.9 | 2.0 | 1.5 | 1.8 |
| Cash & Short Term Investments - Total | 0.8 | 0.8 | 6.2 | 1.0 | 0.9 | 2.0 | 1.5 | 1.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 455.3 | 451.4 | 447.8 |
| Investments - Permanent | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 131.4 |
| Net Book Capital | 557.5 | 484.0 | 513.1 | 281.7 | 327.6 | 396.6 | 464.3 | 771.2 |
| Net Operating Assets | 557.5 | 484.0 | 513.1 | 281.7 | 327.6 | 396.6 | 464.3 | 771.2 |
| Provisions - Total | 45.7 | 49.8 | 59.2 | 118.8 | 131.1 | 145.2 | 166.2 | 191.0 |
| Shareholders Equity - Common | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Tangible Total Equity | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Tangible Book Value | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Total Book Capital | 558.3 | 484.8 | 519.3 | 282.7 | 328.6 | 398.6 | 465.9 | 773.1 |
| Total Capital | 558.3 | 484.8 | 519.3 | 282.7 | 328.6 | 398.6 | 465.9 | 773.1 |
| Total Long Term Capital | 37.3 | 90.4 | 154.4 | (58.1) | 0.1 | 139.7 | 228.0 | 567.3 |
| Book Value excluding Other Equity | (143.5) | (94.3) | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 190.3 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | 0.0 | 6.0 | 6.0 | 6.0 | 13.2 |
| Accruals - Short-Term | (696.5) | (674.5) | (649.6) | (625.1) | (625.1) | (550.7) | (534.3) | (408.6) |
| Cash & Short Term Investments - Net of Debt | (565.9) | (443.3) | (417.9) | (458.6) | (458.7) | (453.3) | (449.9) | (446.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 96.6 |
| Total Fixed Assets - Net | 733.0 | 764.1 | 797.8 | 566.0 | 624.3 | 688.3 | 760.7 | 974.1 |
| Working Capital | (695.7) | (673.7) | (643.4) | (624.1) | (624.2) | (548.6) | (532.7) | (406.7) |
| Interest Bearing Liabilities - Total | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 455.3 | 451.4 | 447.8 |
| Working Capital - Non-Cash | (696.5) | (674.5) | (649.6) | (625.1) | (625.1) | (550.7) | (534.3) | (408.6) |
| Working Capital excluding Other Current Assets & Liabilities | (570.5) | (565.6) | (540.0) | (534.9) | (544.7) | (485.0) | (480.0) | (369.0) |
| Net Debt Including Preferred Equity & Minority Interest | 565.9 | 443.3 | 417.9 | 458.6 | 458.7 | 453.3 | 449.9 | 446.0 |
| Other Short-Term & Long-Term Assets - Total | 0.3 | 1.3 | 6.1 | 10.2 | 13.0 | 13.1 | 13.1 | 20.0 |
| Other Short-Term & Long-Term Liabilities - Total | 125.5 | 109.4 | 109.4 | 99.4 | 89.7 | 73.8 | 62.9 | 54.9 |
| Total Current Assets excluding Total Inventories | 11.2 | 12.2 | 24.5 | 23.6 | 29.9 | 31.0 | 36.8 | 89.6 |
| Tangible Book Value excluding Other Equity | (143.5) | (94.3) | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 190.3 |
| Total Debt Excluding Islamic | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 455.3 | 451.4 | 447.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.1 | 0.1 | 2.1 | 2.1 | 2.1 | 2.2 | 8.5 | 52.7 |
| Current Liabilities excluding Current Debt - Total | 141.4 | 247.6 | 255.5 | 251.3 | 278.9 | 260.7 | 253.3 | 254.4 |
| Cash in Hand & with Banks - Total | 0.8 | 0.8 | 6.2 | 1.0 | 0.9 | 2.0 | 1.5 | 1.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 11.6 | 17.3 | 30.0 | 85.7 | 113.3 | 114.1 | 123.2 | 242.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.9 | 0.9 | 8.3 | 3.1 | 3.1 | 4.2 | 10.0 | 54.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 8 periods; the table above goes back further.