Automobile Parts & Accessories
DWAE Dewan Automotive Engineering Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 21.40 -0.60%
Annual · FY2016 – FY2026
Dewan Automotive Engineering Limited (DWAE) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dewan Automotive Engineering Limited had total assets of Rs 174.4 mn, down 6.4% on FY2025. Current assets of Rs 6.1 mn covered current liabilities of Rs 1.8 bn 0.00 times. Total debt was Rs 509.1 mn, net debt Rs 509.0 mn. Shareholders' equity was -Rs 1.6 bn (Rs -76.04 per share), -932.9% 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 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 3.1 | 0.1 | 0.1 |
| Trade receivables | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 1.4 |
| Inventories | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 3.1 | — | 39.1 |
| Total current assets | 6.1 | 4.4 | 4.7 | 4.5 | 4.5 | 3.1 | 10.9 | 10.9 | 36.0 | 28.5 | 64.2 |
| Property, plant & equipment | 157.4 | 169.4 | 182.6 | 197.0 | 212.7 | 222.1 | 240.1 | 259.8 | 265.7 | 288.0 | 312.7 |
| Long-term investments | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 | 15.8 | 4.2 | 4.2 | 5.3 | 10.1 | 10.1 |
| Total non-current assets | 168.3 | 181.8 | 199.6 | 207.4 | 231.5 | 237.9 | 244.2 | 264.0 | 271.0 | 298.1 | 322.9 |
| Total assets | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 | 240.9 | 255.1 | 274.9 | 307.0 | 326.6 | 387.1 |
| Liabilities | |||||||||||
| Trade payables | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 | 371.6 | 371.3 | 366.1 | 365.5 | 362.6 | 368.9 |
| Short-term borrowings & current portion of debt | 509.1 | 472.1 | 154.9 | 154.9 | 166.1 | 166.1 | 166.2 | 166.4 | 166.1 | 166.1 | 216.1 |
| Total current liabilities | 1,783.3 | 1,743.1 | 1,423.6 | 1,391.4 | 1,371.3 | 1,349.9 | 1,336.7 | 1,312.2 | 1,293.3 | 1,278.9 | 1,326.2 |
| Long-term debt | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 | 183.4 | 164.2 | 147.0 | 129.9 | 113.7 | 81.9 |
| Other non-current liabilities | — | — | — | — | — | 1.9 | 1.9 | 1.5 | 16.9 | 16.7 | 16.4 |
| Total non-current liabilities | 18.3 | 19.7 | 305.2 | 277.2 | 236.3 | 211.8 | 194.8 | 179.6 | 176.8 | 163.9 | 137.6 |
| Total liabilities | 1,801.6 | 1,762.8 | 1,728.9 | 1,668.6 | 1,607.6 | 1,561.7 | 1,531.4 | 1,491.8 | 1,470.1 | 1,442.8 | 1,463.8 |
| Equity | |||||||||||
| Share capital | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Reserves & retained earnings | (1,841.2) | (1,790.6) | (1,738.6) | (1,670.7) | (1,585.6) | (1,534.8) | (1,490.3) | (1,430.9) | (1,377.1) | (1,330.2) | (1,290.7) |
| Equity attributable to shareholders | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) | (1,076.7) |
| 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 | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) | (1,076.7) |
| Total liabilities & equity | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 | 240.9 | 255.1 | 274.9 | 307.0 | 326.6 | 387.1 |
| Key figures | |||||||||||
| Total debt | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 | 349.5 | 330.4 | 313.5 | 296.0 | 279.9 | 298.0 |
| Net debt / (net cash) | 509.0 | 471.9 | 438.4 | 408.7 | 377.3 | 349.0 | 330.0 | 313.0 | 292.9 | 279.7 | 297.9 |
| Shares outstanding mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common equity | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) | (1,076.7) |
| Book value per share (Rs) Rs | (76.04) | (73.67) | (71.24) | (68.07) | (64.09) | (61.72) | (59.64) | (56.87) | (54.35) | (52.16) | (50.31) |
| 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 | -26.9% | -76.4% | +7.2% | +1.6% | -1.9% | +25.5% | +0.2% | -86.9% | +2,272.7% | -7.7% | — |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | -100.0% | 0.0% | -34.9% | — | — | — |
| Total current assets | +38.1% | -5.5% | +4.5% | +0.5% | +45.5% | -71.9% | -0.1% | -69.6% | +26.3% | -55.7% | — |
| Property, plant & equipment | -7.1% | -7.2% | -7.3% | -7.4% | -4.2% | -7.5% | -7.6% | -2.2% | -7.7% | -7.9% | — |
| Long-term investments | -11.8% | -26.8% | +62.6% | -44.5% | +19.3% | +279.6% | -1.0% | -21.3% | -47.3% | 0.0% | — |
| Total non-current assets | -7.4% | -8.9% | -3.8% | -10.4% | -2.7% | -2.6% | -7.5% | -2.6% | -9.1% | -7.7% | — |
| Total assets | -6.4% | -8.8% | -3.6% | -10.2% | -2.1% | -5.6% | -7.2% | -10.5% | -6.0% | -15.6% | — |
| Liabilities | |||||||||||
| Trade payables | +0.8% | +0.6% | +0.4% | +0.3% | +0.6% | +0.1% | +1.4% | +0.2% | +0.8% | -1.7% | — |
| Short-term borrowings & current portion of debt | +7.8% | +204.8% | 0.0% | -6.8% | 0.0% | -0.1% | -0.1% | +0.2% | 0.0% | -23.1% | — |
| Total current liabilities | +2.3% | +22.4% | +2.3% | +1.5% | +1.6% | +1.0% | +1.9% | +1.5% | +1.1% | -3.6% | — |
| Long-term debt | — | -100.0% | +11.7% | +20.2% | +15.4% | +11.7% | +11.7% | +13.2% | +14.2% | +38.9% | — |
| Other non-current liabilities | — | — | — | — | — | 0.0% | +22.3% | -90.9% | +1.2% | +1.7% | — |
| Total non-current liabilities | -7.0% | -93.5% | +10.1% | +17.3% | +11.6% | +8.8% | +8.5% | +1.6% | +7.9% | +19.1% | — |
| Total liabilities | +2.2% | +2.0% | +3.6% | +3.8% | +2.9% | +2.0% | +2.7% | +1.5% | +1.9% | -1.4% | — |
| 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 | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -6.4% | -8.8% | -3.6% | -10.2% | -2.1% | -5.6% | -7.2% | -10.5% | -6.0% | -15.6% | — |
| Key figures | |||||||||||
| Total debt | +7.8% | +7.6% | +7.3% | +8.3% | +8.1% | +5.8% | +5.4% | +5.9% | +5.8% | -6.1% | — |
| Net debt / (net cash) | +7.9% | +7.7% | +7.3% | +8.3% | +8.1% | +5.7% | +5.4% | +6.9% | +4.7% | -6.1% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — |
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 | 0.1% | 0.1% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 1.0% | 0.0% | 0.0% |
| Trade receivables | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.4% |
| Inventories | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.7% | 1.0% | — | 10.1% |
| Total current assets | 3.5% | 2.4% | 2.3% | 2.1% | 1.9% | 1.3% | 4.3% | 4.0% | 11.7% | 8.7% | 16.6% |
| Property, plant & equipment | 90.2% | 91.0% | 89.4% | 93.0% | 90.1% | 92.2% | 94.1% | 94.5% | 86.5% | 88.2% | 80.8% |
| Long-term investments | 6.3% | 6.7% | 8.3% | 4.9% | 8.0% | 6.5% | 1.6% | 1.5% | 1.7% | 3.1% | 2.6% |
| Total non-current assets | 96.5% | 97.6% | 97.7% | 97.9% | 98.1% | 98.7% | 95.7% | 96.0% | 88.3% | 91.3% | 83.4% |
| 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 | 218.9% | 203.3% | 184.2% | 176.9% | 158.4% | 154.2% | 145.5% | 133.2% | 119.1% | 111.0% | 95.3% |
| Short-term borrowings & current portion of debt | 291.9% | 253.4% | 75.8% | 73.1% | 70.4% | 69.0% | 65.2% | 60.5% | 54.1% | 50.9% | 55.8% |
| Total current liabilities | 1,022.4% | 935.8% | 697.0% | 656.7% | 581.1% | 560.3% | 523.9% | 477.3% | 421.3% | 391.6% | 342.6% |
| Long-term debt | 0.0% | 0.0% | 139.1% | 120.0% | 89.7% | 76.1% | 64.4% | 53.5% | 42.3% | 34.8% | 21.2% |
| Other non-current liabilities | — | — | — | — | — | 0.8% | 0.7% | 0.6% | 5.5% | 5.1% | 4.2% |
| Total non-current liabilities | 10.5% | 10.6% | 149.4% | 130.8% | 100.2% | 87.9% | 76.3% | 65.3% | 57.6% | 50.2% | 35.6% |
| Total liabilities | 1,032.9% | 946.4% | 846.4% | 787.5% | 681.3% | 648.2% | 600.2% | 542.7% | 478.9% | 441.7% | 378.2% |
| Equity | |||||||||||
| Share capital | 122.7% | 114.9% | 104.8% | 101.0% | 90.7% | 88.8% | 83.9% | 77.8% | 69.7% | 65.5% | 55.3% |
| Reserves & retained earnings | (1,055.6%) | (961.3%) | (851.2%) | (788.5%) | (672.0%) | (637.1%) | (584.1%) | (520.5%) | (448.6%) | (407.3%) | (333.4%) |
| Equity attributable to shareholders | (932.9%) | (846.4%) | (746.4%) | (687.5%) | (581.3%) | (548.2%) | (500.2%) | (442.7%) | (378.9%) | (341.7%) | (278.2%) |
| 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 | (932.9%) | (846.4%) | (746.4%) | (687.5%) | (581.3%) | (548.2%) | (500.2%) | (442.7%) | (378.9%) | (341.7%) | (278.2%) |
| 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 | 291.9% | 253.4% | 214.9% | 193.1% | 160.1% | 145.1% | 129.5% | 114.0% | 96.4% | 85.7% | 77.0% |
| Net debt / (net cash) | 291.8% | 253.4% | 214.6% | 192.9% | 159.9% | 144.9% | 129.4% | 113.9% | 95.4% | 85.6% | 77.0% |
| Common equity | (932.9%) | (846.4%) | (746.4%) | (687.5%) | (581.3%) | (548.2%) | (500.2%) | (442.7%) | (378.9%) | (341.7%) | (278.2%) |
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 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 3.1 | 0.1 |
| Cash & Short Term Investments | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 3.1 | 0.1 |
| Loans & Receivables - Net - Short-Term | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 5.1 | 5.1 | 26.3 | 26.1 |
| Loans & Receivables - Total | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 5.1 | 5.1 | 26.3 | 26.1 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Receivables - Other - Total | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 5.1 | 5.1 | 26.3 | 26.1 |
| Inventories - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 3.1 | — |
| Inventories - Finished Goods | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 3.1 | — |
| Prepaid Expenses - Short-Term | 2.9 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 3.4 | 3.4 | 3.4 | 2.3 |
| Investments - Total | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 | 15.8 | 4.2 | 4.2 | 5.3 | 10.1 |
| Property, Plant & Equipment - Net - Total | 157.4 | 169.4 | 182.6 | 197.0 | 212.7 | 222.1 | 240.1 | 259.8 | 265.7 | 288.0 |
| Total Current Assets | 6.1 | 4.4 | 4.7 | 4.5 | 4.5 | 3.1 | 10.9 | 10.9 | 36.0 | 28.5 |
| Investments - Long-Term | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 | 15.8 | 4.2 | 4.2 | 5.3 | 10.1 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 | 15.8 | 4.2 | 4.2 | 5.3 | 10.1 |
| Total Assets | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 | 240.9 | 255.1 | 274.9 | 307.0 | 326.6 |
| Debt - Total | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 | 349.5 | 330.4 | 313.5 | 296.0 | 279.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 509.1 | 472.1 | 154.9 | 154.9 | 166.1 | 166.1 | 166.2 | 166.4 | 166.1 | 166.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 354.2 | 317.2 | — | — | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Short-Term Debt & Notes Payable | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 155.0 | 155.2 | 154.9 | 154.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 | 183.4 | 164.2 | 147.0 | 129.9 | 113.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 354.2 | 317.2 | — | — | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 | 183.4 | 164.2 | 147.0 | 129.9 | 113.7 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 | 183.4 | 164.2 | 147.0 | 129.9 | 113.7 |
| Deferred Tax & Investment Tax Credits - Long-Term | 18.3 | 19.7 | 21.2 | 22.8 | 24.6 | 26.6 | 28.7 | 31.0 | 30.0 | 33.5 |
| Deferred Tax - Liability - Long-Term | 18.3 | 19.7 | 21.2 | 22.8 | 24.6 | 26.6 | 28.7 | 31.0 | 30.0 | 33.5 |
| Payables & Accrued Expenses | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 | 371.6 | 371.3 | 366.1 | 365.5 | 362.6 |
| Trade Account Payables - Total | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 | 371.6 | 371.3 | 366.1 | 365.5 | 362.6 |
| Total Liabilities | 1,801.6 | 1,762.8 | 1,728.9 | 1,668.6 | 1,607.6 | 1,561.7 | 1,531.4 | 1,491.8 | 1,470.1 | 1,442.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) |
| Total Non-Current Assets | 168.3 | 181.8 | 199.6 | 207.4 | 231.5 | 237.9 | 244.2 | 264.0 | 271.0 | 298.1 |
| Common Equity Attributable to Parent Shareholders | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) |
| Common Equity - Contributed | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Common Stock - Issued & Paid | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,841.2) | (1,790.6) | (1,738.6) | (1,670.7) | (1,585.6) | (1,534.8) | (1,490.3) | (1,430.9) | (1,377.1) | (1,330.2) |
| Retained Earnings - Total | (1,985.7) | (1,938.5) | (1,890.2) | (1,826.3) | (1,745.6) | (1,699.5) | (1,660.2) | (1,606.5) | (1,544.4) | (1,502.0) |
| Trade Accounts Payable & Accruals - Short-Term | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 | 371.6 | 371.3 | 366.1 | 365.5 | 362.6 |
| Comprehensive Income - Accumulated - Total | 48.4 | 51.8 | 55.5 | 59.5 | 63.9 | 68.6 | 73.8 | 79.5 | 71.2 | 75.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 | 371.6 | 371.3 | 366.1 | 365.5 | 362.6 |
| Other Reserves/Equity - Total | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Other Current Liabilities - Total | 892.4 | 892.4 | 892.4 | 861.7 | 831.3 | 812.2 | 799.1 | 779.7 | 761.7 | 750.2 |
| Common Equity - Total | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) |
| Total Liabilities & Equity | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 | 240.9 | 255.1 | 274.9 | 307.0 | 326.6 |
| Other Current Liabilities | 892.4 | 892.4 | 892.4 | 861.7 | 831.3 | 812.2 | 799.1 | 779.7 | 761.7 | 750.2 |
| Revaluation Reserves | 48.4 | 51.8 | 55.5 | 59.5 | 63.9 | 68.6 | 73.8 | 79.5 | 71.2 | 75.7 |
| Total Current Liabilities | 1,783.3 | 1,743.1 | 1,423.6 | 1,391.4 | 1,371.3 | 1,349.9 | 1,336.7 | 1,312.2 | 1,293.3 | 1,278.9 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | 1.9 | 1.9 | 1.5 | 16.9 | 16.7 |
| Provisions - Long-Term | — | — | — | — | — | 1.9 | 1.9 | 1.5 | 16.9 | 16.7 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | 1.9 | 1.9 | 1.5 | 16.9 | 16.7 |
| Total Non-Current Liabilities | 18.3 | 19.7 | 305.2 | 277.2 | 236.3 | 211.8 | 194.8 | 179.6 | 176.8 | 163.9 |
| Common Shares - Issued - Total mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Outstanding - Total mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| 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 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Common Shares - Issued - Issue Specific mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Outstanding - Issue Specific mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 | 349.5 | 330.4 | 313.5 | 296.0 | 279.9 |
| Net Debt | 509.0 | 471.9 | 438.4 | 408.7 | 377.3 | 349.0 | 330.0 | 313.0 | 292.9 | 279.7 |
| Asset Accruals | 174.3 | 186.1 | 203.7 | 211.4 | 235.5 | 240.4 | 254.7 | 274.5 | 303.9 | 326.5 |
| Cash & Cash Equivalents - Total | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 3.1 | 0.1 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 3.1 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 | 349.5 | 330.4 | 313.5 | 296.0 | 279.9 |
| Investments - Permanent | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 | 15.8 | 4.2 | 4.2 | 5.3 | 10.1 |
| Net Book Capital | (1,118.2) | (1,104.6) | (1,086.2) | (1,048.0) | (994.3) | (971.8) | (946.3) | (903.9) | (870.2) | (836.5) |
| Net Operating Assets | (1,118.2) | (1,104.6) | (1,086.2) | (1,048.0) | (994.3) | (971.8) | (946.3) | (903.9) | (870.2) | (836.5) |
| Provisions - Total | 18.3 | 19.7 | 21.2 | 22.8 | 24.6 | 28.5 | 30.6 | 32.5 | 46.9 | 50.2 |
| Shareholders Equity - Common | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) |
| Tangible Total Equity | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) |
| Tangible Book Value | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | (1,320.8) | (1,276.3) | (1,216.9) | (1,163.1) | (1,116.2) |
| Total Book Capital | (1,118.1) | (1,104.5) | (1,085.7) | (1,047.5) | (993.8) | (971.3) | (945.9) | (903.5) | (867.1) | (836.4) |
| Total Capital | (1,118.1) | (1,104.5) | (1,085.7) | (1,047.5) | (993.8) | (971.3) | (945.9) | (903.5) | (867.1) | (836.4) |
| Total Long Term Capital | (1,608.9) | (1,556.9) | (1,219.4) | (1,179.5) | (1,135.3) | (1,109.0) | (1,081.5) | (1,037.3) | (986.3) | (952.3) |
| Book Value excluding Other Equity | (1,723.3) | (1,672.6) | (1,620.7) | (1,552.8) | (1,467.7) | (1,416.9) | (1,372.4) | (1,313.0) | (1,259.2) | (1,212.3) |
| Accruals - Short-Term | (1,777.3) | (1,738.8) | (1,419.5) | (1,387.4) | (1,367.3) | (1,347.4) | (1,326.1) | (1,301.7) | (1,260.5) | (1,250.6) |
| Cash & Short Term Investments - Net of Debt | (509.0) | (471.9) | (438.4) | (408.7) | (377.3) | (349.0) | (330.0) | (313.0) | (292.9) | (279.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 354.2 | 317.2 | — | — | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Total Fixed Assets - Net | 168.3 | 181.8 | 199.6 | 207.4 | 231.5 | 237.9 | 244.2 | 264.0 | 271.0 | 298.1 |
| Working Capital | (1,777.2) | (1,738.7) | (1,418.9) | (1,386.9) | (1,366.8) | (1,346.8) | (1,325.7) | (1,301.3) | (1,257.4) | (1,250.5) |
| Interest Bearing Liabilities - Total | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 | 349.5 | 330.4 | 313.5 | 296.0 | 279.9 |
| Working Capital - Non-Cash | (1,777.3) | (1,738.8) | (1,419.5) | (1,387.4) | (1,367.3) | (1,347.4) | (1,326.1) | (1,301.7) | (1,260.5) | (1,250.6) |
| Working Capital excluding Other Current Assets & Liabilities | (884.7) | (846.2) | (526.5) | (525.2) | (535.5) | (534.7) | (526.6) | (521.6) | (495.7) | (500.3) |
| Net Debt Including Preferred Equity & Minority Interest | 509.0 | 471.9 | 438.4 | 408.7 | 377.3 | 349.0 | 330.0 | 313.0 | 292.9 | 279.7 |
| Other Short-Term & Long-Term Liabilities - Total | 892.4 | 892.4 | 892.4 | 861.7 | 831.3 | 812.2 | 799.1 | 779.7 | 761.7 | 750.2 |
| Total Current Assets excluding Total Inventories | — | — | 4.7 | 4.5 | 4.5 | 3.1 | 8.9 | 8.9 | 32.8 | — |
| Tangible Book Value excluding Other Equity | (1,723.3) | (1,672.6) | (1,620.7) | (1,552.8) | (1,467.7) | (1,416.9) | (1,372.4) | (1,313.0) | (1,259.2) | (1,212.3) |
| Total Debt Excluding Islamic | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 | 349.5 | 330.4 | 313.5 | 296.0 | 279.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Current Liabilities excluding Current Debt - Total | 1,274.2 | 1,271.1 | 1,268.7 | 1,236.5 | 1,205.1 | 1,183.8 | 1,170.4 | 1,145.8 | 1,127.2 | 1,112.8 |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 3.1 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 6.0 | 4.3 | 4.1 | 4.0 | 4.0 | 2.6 | 10.5 | 10.5 | 32.8 | 28.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | 0.6 | 0.5 | 0.5 | — | 0.4 | 0.4 | 3.1 | — |
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.