Last close · 16 Oct 2026
Rs 232.37 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
First Imrooz Modaraba (FIMM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Imrooz Modaraba had total assets of Rs 575.9 mn, down 15.2% on Q4 FY2025. Shareholders' equity was Rs 266.8 mn (Rs 88.93 per share), 46.3% 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 | 15.4 | 20.7 | 21.5 | 5.9 | 2.6 | 2.2 | 17.4 | 2.5 | 6.4 | 5.1 | 7.9 | 13.9 | 52.3 | 45.6 | 11.4 | 9.5 | 5.0 | 23.5 | 83.0 | 21.3 |
| Loans, leases & receivables | 178.8 | 200.5 | 232.6 | 182.9 | 204.7 | 228.2 | 267.6 | 318.2 | 205.7 | 218.3 | 225.3 | 284.3 | 311.2 | 590.7 | 228.7 | 185.0 | 200.2 | 207.5 | 198.5 | 191.9 |
| Total assets | 575.9 | 508.2 | 648.7 | 664.4 | 678.8 | 728.0 | 635.5 | 569.1 | 539.7 | 547.5 | 537.2 | 573.7 | 783.2 | 1,206.2 | 1,140.0 | 1,401.6 | 888.9 | 528.3 | 690.9 | 595.6 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 161.6 | 177.8 | 200.9 | 196.2 | 197.9 | 186.5 | 165.4 | 172.3 | 144.1 | 191.4 | 186.1 | 204.9 | 142.0 | 251.1 | 143.3 | 108.8 | 129.1 | 2.0 | 2.7 | 120.8 |
| Total liabilities | 309.1 | 261.5 | 414.1 | 439.2 | 406.5 | 474.1 | 405.8 | 318.1 | 317.8 | 319.8 | 334.3 | 400.3 | 618.6 | 1,156.8 | 974.1 | 1,257.1 | 705.2 | 305.0 | 484.7 | 392.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 | 164.5 | 49.4 | 165.9 | 144.6 | 183.7 | 223.3 | 206.2 | 202.7 |
| Total equity | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 | 164.5 | 49.4 | 165.9 | 144.6 | 183.7 | 223.3 | 206.2 | 202.7 |
| Total liabilities & equity | 575.9 | 508.2 | 648.7 | 664.4 | 678.8 | 728.0 | 635.5 | 569.1 | 539.7 | 547.5 | 537.2 | 573.7 | 783.2 | 1,206.2 | 1,140.0 | 1,401.6 | 888.9 | 528.3 | 690.9 | 595.6 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common equity | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 | 164.5 | 49.4 | 165.9 | 144.6 | 183.7 | 223.3 | 206.2 | 202.7 |
| Book value per share (Rs) Rs | 88.93 | 82.26 | 78.20 | 75.04 | 90.77 | 84.62 | 76.54 | 83.67 | 73.95 | 75.90 | 67.64 | 57.79 | 54.85 | 16.47 | 55.29 | 48.19 | 61.25 | 74.43 | 68.74 | 67.56 |
| 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 | +504.9% | +821.1% | +23.8% | +135.9% | -60.3% | -56.3% | +121.6% | -82.0% | -87.7% | -88.8% | -31.1% | +46.9% | +940.9% | +94.5% | -86.3% | -55.4% | -57.2% | +67.8% | -15.3% | +225.7% |
| Loans, leases & receivables | -12.6% | -12.1% | -13.1% | -42.5% | -0.5% | +4.5% | +18.8% | +12.0% | -33.9% | -63.0% | -1.5% | +53.7% | +55.5% | +184.7% | +15.3% | -3.6% | -27.0% | -9.1% | +35.1% | +86.8% |
| Total assets | -15.2% | -30.2% | +2.1% | +16.7% | +25.8% | +33.0% | +18.3% | -0.8% | -31.1% | -54.6% | -52.9% | -59.1% | -11.9% | +128.3% | +65.0% | +135.3% | +48.4% | -17.3% | +53.9% | +84.5% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -18.4% | -4.7% | +21.5% | +13.9% | +37.4% | -2.5% | -11.2% | -15.9% | +1.4% | -23.8% | +29.9% | +88.3% | +10.0% | +12,401.7% | +5,286.8% | -9.9% | +97.2% | -97.7% | -92.5% | +99.5% |
| Total liabilities | -24.0% | -44.8% | +2.0% | +38.1% | +27.9% | +48.2% | +21.4% | -20.5% | -48.6% | -72.4% | -65.7% | -68.2% | -12.3% | +279.2% | +101.0% | +219.9% | +77.9% | -30.7% | +72.7% | +166.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -2.0% | -2.8% | +2.2% | -10.3% | +22.7% | +11.5% | +13.2% | +44.8% | +34.8% | +360.8% | +22.3% | +19.9% | -10.4% | -77.9% | -19.6% | -28.7% | -9.2% | +12.6% | +22.6% | +15.5% |
| Total equity | -2.0% | -2.8% | +2.2% | -10.3% | +22.7% | +11.5% | +13.2% | +44.8% | +34.8% | +360.8% | +22.3% | +19.9% | -10.4% | -77.9% | -19.6% | -28.7% | -9.2% | +12.6% | +22.6% | +15.5% |
| Total liabilities & equity | -15.2% | -30.2% | +2.1% | +16.7% | +25.8% | +33.0% | +18.3% | -0.8% | -31.1% | -54.6% | -52.9% | -59.1% | -11.9% | +128.3% | +65.0% | +135.3% | +48.4% | -17.3% | +53.9% | +84.5% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -2.0% | -2.8% | +2.2% | -10.3% | +22.7% | +11.5% | +13.2% | +44.8% | +34.8% | +360.8% | +22.3% | +19.9% | -10.4% | -77.9% | -19.6% | -28.7% | -9.2% | +12.6% | +22.6% | +15.5% |
| Book value per share (Rs) | -2.0% | -2.8% | +2.2% | -10.3% | +22.7% | +11.5% | +13.2% | +44.8% | +34.8% | +360.8% | +22.3% | +19.9% | -10.4% | -77.9% | -19.6% | -28.7% | -9.2% | +12.6% | +22.6% | +15.5% |
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 | 2.7% | 4.1% | 3.3% | 0.9% | 0.4% | 0.3% | 2.7% | 0.4% | 1.2% | 0.9% | 1.5% | 2.4% | 6.7% | 3.8% | 1.0% | 0.7% | 0.6% | 4.4% | 12.0% | 3.6% |
| Loans, leases & receivables | 31.0% | 39.4% | 35.9% | 27.5% | 30.1% | 31.3% | 42.1% | 55.9% | 38.1% | 39.9% | 41.9% | 49.6% | 39.7% | 49.0% | 20.1% | 13.2% | 22.5% | 39.3% | 28.7% | 32.2% |
| 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 | ||||||||||||||||||||
| Borrowings | 28.1% | 35.0% | 31.0% | 29.5% | 29.2% | 25.6% | 26.0% | 30.3% | 26.7% | 35.0% | 34.6% | 35.7% | 18.1% | 20.8% | 12.6% | 7.8% | 14.5% | 0.4% | 0.4% | 20.3% |
| Total liabilities | 53.7% | 51.4% | 63.8% | 66.1% | 59.9% | 65.1% | 63.9% | 55.9% | 58.9% | 58.4% | 62.2% | 69.8% | 79.0% | 95.9% | 85.5% | 89.7% | 79.3% | 57.7% | 70.2% | 66.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 46.3% | 48.6% | 36.2% | 33.9% | 40.1% | 34.9% | 36.1% | 44.1% | 41.1% | 41.6% | 37.8% | 30.2% | 21.0% | 4.1% | 14.5% | 10.3% | 20.7% | 42.3% | 29.8% | 34.0% |
| Total equity | 46.3% | 48.6% | 36.2% | 33.9% | 40.1% | 34.9% | 36.1% | 44.1% | 41.1% | 41.6% | 37.8% | 30.2% | 21.0% | 4.1% | 14.5% | 10.3% | 20.7% | 42.3% | 29.8% | 34.0% |
| 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 | ||||||||||||||||||||
| Common equity | 46.3% | 48.6% | 36.2% | 33.9% | 40.1% | 34.9% | 36.1% | 44.1% | 41.1% | 41.6% | 37.8% | 30.2% | 21.0% | 4.1% | 14.5% | 10.3% | 20.7% | 42.3% | 29.8% | 34.0% |
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 96
| 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 | 15.4 | 20.7 | 21.5 | 5.9 | 2.6 | 2.2 | 17.4 | 2.5 | 6.4 | 5.1 | 7.9 | 13.9 |
| Cash & Short Term Investments | 15.4 | 20.7 | 21.5 | 5.9 | 2.6 | 2.2 | 17.4 | 2.5 | 6.4 | 5.1 | 7.9 | 13.9 |
| Loans & Receivables - Net - Short-Term | 178.8 | 200.5 | 232.6 | 182.9 | 204.7 | 228.2 | 267.6 | 318.2 | 205.7 | 218.3 | 225.3 | 284.3 |
| Loans & Receivables - Total | 178.8 | 200.5 | 232.6 | 182.9 | 204.7 | 228.2 | 267.6 | 318.2 | 205.7 | 218.3 | 225.3 | 284.3 |
| Trade Accounts & Trade Notes Receivable - Net | 178.8 | 200.3 | 222.2 | 182.9 | 204.7 | 228.2 | 257.3 | 318.2 | 205.7 | 206.5 | 209.1 | 268.1 |
| Income Tax - Receivables - Short-Term | — | 0.2 | 10.4 | — | — | 0.0 | 10.3 | — | 0.0 | 11.8 | 16.1 | 16.2 |
| Inventories - Total | 357.3 | 263.6 | 369.5 | 445.4 | 450.7 | 415.7 | 329.6 | 228.2 | 312.1 | 302.6 | 287.5 | 257.0 |
| Prepaid Expenses - Short-Term | 5.0 | 1.7 | 1.9 | 6.3 | 4.6 | 62.3 | 2.5 | 1.3 | 2.3 | 7.4 | 2.4 | 3.6 |
| Property, Plant & Equipment - Net - Total | 17.6 | 20.0 | 21.5 | 22.6 | 15.1 | 18.4 | 16.8 | 17.5 | 11.7 | 12.5 | 12.4 | 13.0 |
| Other Assets - Total | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible Assets - Total - Net | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 |
| Total Current Assets | 556.6 | 486.5 | 625.5 | 640.5 | 662.4 | 708.4 | 617.2 | 550.2 | 526.5 | 533.4 | 523.0 | 558.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 |
| Total Assets | 575.9 | 508.2 | 648.7 | 664.4 | 678.8 | 728.0 | 635.5 | 569.1 | 539.7 | 547.5 | 537.2 | 573.7 |
| Debt - Total | 161.6 | 177.8 | 200.9 | 196.2 | 197.9 | 186.5 | 165.4 | 172.3 | 144.1 | 191.4 | 186.1 | 204.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 160.4 | 177.2 | 200.1 | 195.0 | 196.4 | 184.6 | 164.9 | 171.6 | 143.3 | 190.4 | 185.0 | 203.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.4 | 177.2 | 1.5 | 161.6 | 3.6 | 184.6 | 0.6 | 140.6 | 140.6 | 163.9 | 148.0 | 140.6 |
| Capitalized Leases - Current Portion | 0.4 | 177.2 | 1.5 | 161.6 | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 160.0 | 0.0 | 198.6 | 33.5 | 192.8 | — | 164.3 | 31.0 | 2.7 | 26.5 | 37.0 | 63.0 |
| Debt - Long-Term - Total | 1.2 | 0.6 | 0.9 | 1.2 | 1.6 | 2.0 | 0.5 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | 3.6 | 184.6 | 0.6 | 140.6 | 140.6 | 163.9 | 148.0 | 140.6 |
| Capitalized Lease Obligations - Long-Term | 1.2 | 0.6 | 0.9 | 1.2 | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 1.6 | 2.0 | 0.5 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 |
| Other Non-Current Assets - Total | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | 1.6 | 2.0 | 0.5 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 |
| Deferred Tax - Asset - Long-Term | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Payables & Accrued Expenses | 143.6 | 79.7 | 209.2 | 236.3 | 200.3 | 280.8 | 233.7 | 145.8 | 173.7 | 121.7 | 141.4 | 188.7 |
| Trade Account Payables - Total | 140.4 | 79.7 | 206.0 | 236.3 | 200.3 | 280.8 | 233.7 | 139.1 | 167.0 | 121.7 | 141.4 | 188.7 |
| Other Non-Current Assets | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Accrued Expenses | 3.2 | — | 3.3 | — | — | — | — | 6.7 | 6.7 | — | — | — |
| Total Liabilities | 309.1 | 261.5 | 414.1 | 439.2 | 406.5 | 474.1 | 405.8 | 318.1 | 317.8 | 319.8 | 334.3 | 400.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 |
| Total Non-Current Assets | 19.3 | 21.8 | 23.2 | 23.8 | 16.4 | 19.5 | 18.3 | 18.9 | 13.2 | 14.1 | 14.1 | 14.9 |
| Common Equity Attributable to Parent Shareholders | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 |
| Common Equity - Contributed | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Stock - Issued & Paid | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 236.8 | 216.8 | 204.6 | 195.1 | 242.3 | 223.9 | 199.6 | 221.0 | 191.9 | 197.7 | 172.9 | 143.4 |
| Retained Earnings - Total | 236.8 | 216.8 | 204.6 | 195.1 | 242.3 | 223.9 | 199.6 | 221.0 | 191.9 | 197.7 | 172.9 | 143.4 |
| Trade Accounts Payable & Accruals - Short-Term | 143.6 | 79.7 | 209.2 | 236.3 | 200.3 | 280.8 | 233.7 | 145.8 | 173.7 | 121.7 | 141.4 | 188.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 140.4 | 79.7 | 206.0 | 236.3 | 200.3 | 280.8 | 233.7 | 139.1 | 167.0 | 121.7 | 141.4 | 188.7 |
| Accrued Expenses - Short-Term | 3.2 | — | 3.3 | — | — | — | — | 6.7 | 6.7 | — | — | — |
| Other Current Liabilities - Total | — | — | — | — | 1.6 | 0.0 | — | — | 0.0 | — | — | — |
| Common Equity - Total | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 |
| Total Liabilities & Equity | 575.9 | 508.2 | 648.7 | 664.4 | 678.8 | 728.0 | 635.5 | 569.1 | 539.7 | 547.5 | 537.2 | 573.7 |
| Other Current Liabilities | — | — | — | — | 1.6 | 0.0 | — | — | 0.0 | — | — | — |
| Total Current Liabilities | 304.0 | 256.9 | 409.3 | 431.3 | 398.2 | 465.4 | 398.6 | 317.4 | 317.0 | 312.1 | 326.4 | 392.3 |
| Other Non-Current Liabilities - Total | 4.0 | 4.0 | 4.0 | 6.7 | 6.7 | 6.7 | 6.7 | — | — | 6.7 | 6.7 | 6.7 |
| Provisions - Long-Term | 4.0 | 4.0 | 4.0 | 6.7 | 6.7 | 6.7 | 6.7 | — | — | 6.7 | 6.7 | 6.7 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.0 | 4.0 | 4.0 | 6.7 | 6.7 | 6.7 | 6.7 | — | — | 6.7 | 6.7 | 6.7 |
| Other Non-Current Liabilities | — | — | — | — | — | (0.0) | — | — | — | — | — | 0.0 |
| Total Non-Current Liabilities | 5.1 | 4.6 | 4.8 | 7.9 | 8.3 | 8.7 | 7.2 | 0.7 | 0.8 | 7.7 | 7.8 | 8.0 |
| Common Shares - Issued - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Outstanding - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 100.0 | 10.0 | 10.0 |
| Common Shares - Issued - Issue Specific mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Outstanding - Issue Specific mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| 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 | 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× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1.6 | 177.8 | 2.4 | 162.8 | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 161.6 | 177.8 | 200.9 | 196.2 | 197.9 | 186.5 | 165.4 | 172.3 | 144.1 | 191.4 | 186.1 | 204.9 |
| Net Debt | 146.1 | 157.1 | 179.4 | 190.3 | 195.4 | 184.3 | 148.0 | 169.7 | 137.7 | 186.2 | 178.3 | 191.0 |
| Asset Accruals | 560.5 | 487.6 | 627.2 | 658.4 | 676.3 | 725.7 | 618.0 | 566.6 | 533.3 | 542.4 | 529.3 | 559.7 |
| Cash & Cash Equivalents - Total | 15.4 | 20.7 | 21.5 | 5.9 | 2.6 | 2.2 | 17.4 | 2.5 | 6.4 | 5.1 | 7.9 | 13.9 |
| Cash & Short Term Investments - Total | 15.4 | 20.7 | 21.5 | 5.9 | 2.6 | 2.2 | 17.4 | 2.5 | 6.4 | 5.1 | 7.9 | 13.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 161.6 | 177.8 | 200.9 | 196.2 | 197.9 | 186.5 | 165.4 | 172.3 | 144.1 | 191.4 | 186.1 | 204.9 |
| Net Book Capital | 412.9 | 403.9 | 414.0 | 415.4 | 467.7 | 438.2 | 377.6 | 420.8 | 359.5 | 413.9 | 381.2 | 364.3 |
| Net Operating Assets | 412.9 | 403.9 | 414.0 | 415.4 | 467.7 | 438.2 | 377.6 | 420.8 | 359.5 | 413.9 | 381.2 | 364.3 |
| Provisions - Total | 4.0 | 4.0 | 4.0 | 6.7 | 6.7 | 6.7 | 6.7 | — | — | 6.7 | 6.7 | 6.7 |
| Shareholders Equity - Common | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 |
| Tangible Total Equity | 266.7 | 246.6 | 234.3 | 224.8 | 271.9 | 253.3 | 229.0 | 250.3 | 221.0 | 226.7 | 201.8 | 172.1 |
| Tangible Book Value | 266.7 | 246.6 | 234.3 | 224.8 | 271.9 | 253.3 | 229.0 | 250.3 | 221.0 | 226.7 | 201.8 | 172.1 |
| Total Book Capital | 428.4 | 424.6 | 435.5 | 421.3 | 470.2 | 440.4 | 395.0 | 423.3 | 365.9 | 419.0 | 389.0 | 378.2 |
| Total Capital | 428.4 | 424.6 | 435.5 | 421.3 | 470.2 | 440.4 | 395.0 | 423.3 | 365.9 | 419.0 | 389.0 | 378.2 |
| Total Long Term Capital | 271.9 | 251.4 | 239.4 | 233.0 | 280.6 | 262.6 | 236.9 | 251.7 | 222.7 | 235.4 | 210.7 | 181.4 |
| Book Value excluding Other Equity | 266.8 | 246.8 | 234.6 | 225.1 | 272.3 | 253.9 | 229.6 | 251.0 | 221.9 | 227.7 | 202.9 | 173.4 |
| Accruals - Short-Term | 237.2 | 208.9 | 194.7 | 203.3 | 261.6 | 240.8 | 201.2 | 230.3 | 203.0 | 216.1 | 188.7 | 152.5 |
| Cash & Short Term Investments - Net of Debt | (146.1) | (157.1) | (179.4) | (190.3) | (195.4) | (184.3) | (148.0) | (169.7) | (137.7) | (186.2) | (178.3) | (191.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.4 | 177.2 | 1.5 | 161.6 | 3.6 | 184.6 | 0.6 | 140.6 | 140.6 | 163.9 | 148.0 | 140.6 |
| Total Fixed Assets - Net | 19.3 | 21.8 | 23.2 | 23.8 | 16.4 | 19.5 | 18.3 | 18.9 | 13.2 | 14.1 | 14.1 | 14.9 |
| Working Capital | 252.6 | 229.6 | 216.2 | 209.2 | 264.2 | 243.0 | 218.6 | 232.8 | 209.5 | 221.3 | 196.6 | 166.5 |
| Interest Bearing Liabilities - Total | 161.6 | 177.8 | 200.9 | 196.2 | 197.9 | 186.5 | 165.4 | 172.3 | 144.1 | 191.4 | 186.1 | 204.9 |
| Working Capital - Non-Cash | 237.2 | 208.9 | 194.7 | 203.3 | 261.6 | 240.8 | 201.2 | 230.3 | 203.0 | 216.1 | 188.7 | 152.5 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | 265.8 | 243.0 | — | — | 209.5 | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | 146.1 | 157.1 | 179.4 | 190.3 | 195.4 | 184.3 | 148.0 | 169.7 | 137.7 | 186.2 | 178.3 | 191.0 |
| Other Short-Term & Long-Term Assets - Total | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | 1.6 | 0.0 | — | — | 0.0 | — | — | 0.0 |
| Total Current Assets excluding Total Inventories | 199.3 | 222.9 | 256.1 | 195.1 | 211.8 | 292.7 | 287.6 | 322.0 | 214.4 | 230.8 | 235.5 | 301.8 |
| Tangible Book Value excluding Other Equity | 266.7 | 246.6 | 234.3 | 224.8 | 271.9 | 253.3 | 229.0 | 250.3 | 221.0 | 226.7 | 201.8 | 172.1 |
| Total Debt Excluding Islamic | 161.6 | 177.8 | 200.9 | 196.2 | 197.9 | 186.5 | 165.4 | 172.3 | 144.1 | 191.4 | 186.1 | 204.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 178.8 | 200.3 | 222.2 | 182.9 | 204.7 | 228.2 | 257.3 | 318.2 | 205.7 | 206.5 | 209.1 | 268.1 |
| Current Liabilities excluding Current Debt - Total | 143.6 | 79.7 | 209.2 | 236.3 | 201.9 | 280.8 | 233.7 | 145.8 | 173.7 | 121.7 | 141.4 | 188.7 |
| Cash in Hand & with Banks - Total | 15.4 | 20.7 | 21.5 | 5.9 | 2.6 | 2.2 | 17.4 | 2.5 | 6.4 | 5.1 | 7.9 | 13.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 541.2 | 465.8 | 604.0 | 634.6 | 659.9 | 706.2 | 599.8 | 547.7 | 520.1 | 528.3 | 515.2 | 544.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 194.3 | 221.0 | 243.8 | 188.8 | 207.2 | 230.4 | 274.8 | 320.8 | 212.1 | 211.6 | 217.0 | 282.0 |
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.