Last close · 16 Oct 2026
Rs 20.05 -2.58%
Annual · FY2007 – FY2025
First Punjab Modaraba (FPJM) balance sheet
At the end of FY2025 (Jan – Dec 2025) First Punjab Modaraba had total assets of Rs 1.7 bn, down 11.9% on FY2024. Shareholders' equity was Rs 1.5 bn (Rs 45.13 per share), 88.2% of total assets.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 617.4 | 699.2 | 1,126.7 | 798.5 | — | 772.8 | 851.9 | 790.5 | 721.6 | 487.5 | 481.6 | 513.3 | 153.8 | 115.2 | 912.4 | 42.2 | 85.2 | 173.3 | 158.1 |
| Investments | 1,257.1 | 1,373.5 | 1,365.2 | 1,317.8 | — | 960.2 | 1,185.2 | 1,182.4 | 1,176.4 | 778.2 | 501.7 | 519.9 | 99.6 | 78.3 | 768.7 | 57.1 | 118.8 | 185.2 | 140.6 |
| Loans, leases & receivables | 88.7 | 109.0 | 121.4 | 159.0 | — | 287.8 | 312.6 | 309.3 | 292.4 | 301.5 | 2.8 | 0.4 | 804.8 | 498.7 | 0.6 | 1,100.6 | 1,233.6 | 1,570.9 | 841.7 |
| Total assets | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — | 2,101.8 | 2,136.0 | 1,986.7 | 1,864.0 | 1,427.4 | 1,205.7 | 1,324.4 | 1,568.0 | 1,910.7 | 2,628.4 | 2,665.1 | 3,046.0 | 3,594.6 | 1,798.1 |
| Liabilities | |||||||||||||||||||
| Borrowings | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — | 1,662.3 | 1,669.1 | 1,593.5 | 1,501.2 | 1,055.9 | 834.1 | 997.0 | 1,272.7 | 1,488.5 | 1,860.5 | 1,837.9 | 2,228.5 | 2,708.7 | 1,151.5 |
| Total liabilities | 204.5 | 1,767.6 | 1,811.6 | 2,066.8 | — | 1,971.8 | 1,950.3 | 1,799.8 | 1,682.5 | 1,245.6 | 1,035.0 | 1,231.7 | 1,536.9 | 1,768.0 | 2,331.9 | 2,295.1 | 2,683.0 | 3,151.0 | 1,334.2 |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 | 170.7 | 92.7 | 31.1 | 142.7 | 296.4 | 370.0 | 363.0 | 443.6 | 464.0 |
| Total equity | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 | 170.7 | 92.7 | 31.1 | 142.7 | 296.4 | 370.0 | 363.0 | 443.6 | 464.0 |
| Total liabilities & equity | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — | 2,101.8 | 2,136.0 | 1,986.7 | 1,864.0 | 1,427.4 | 1,205.7 | 1,324.4 | 1,568.0 | 1,910.7 | 2,628.4 | 2,665.1 | 3,046.0 | 3,594.6 | 1,798.1 |
| Key figures | |||||||||||||||||||
| Shares outstanding mn | 34.0 | 34.0 | 34.0 | 34.0 | — | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common equity | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 | 170.7 | 92.7 | 31.1 | 142.7 | 296.4 | 370.0 | 363.0 | 443.6 | 464.0 |
| Book value per share (Rs) Rs | 45.13 | 6.11 | 11.11 | 0.11 | — | 3.82 | 5.46 | 5.49 | 5.34 | 5.34 | 5.02 | 2.73 | 0.91 | 4.19 | 8.71 | 10.88 | 10.67 | 13.04 | 13.64 |
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -11.7% | -37.9% | +41.1% | — | — | -9.3% | +7.8% | +9.5% | +48.0% | +1.2% | -6.2% | +233.8% | +33.5% | -87.4% | +2,059.8% | -50.4% | -50.9% | +9.6% | — |
| Investments | -8.5% | +0.6% | +3.6% | — | — | -19.0% | +0.2% | +0.5% | +51.2% | +55.1% | -3.5% | +422.0% | +27.2% | -89.8% | +1,245.3% | -51.9% | -35.9% | +31.7% | — |
| Loans, leases & receivables | -18.7% | -10.2% | -23.6% | — | — | -7.9% | +1.0% | +5.8% | -3.0% | +10,599.1% | +539.9% | -99.9% | +61.4% | +77,971.9% | -99.9% | -10.8% | -21.5% | +86.6% | — |
| Total assets | -11.9% | -9.8% | +5.8% | — | — | -1.6% | +7.5% | +6.6% | +30.6% | +18.4% | -9.0% | -15.5% | -17.9% | -27.3% | -1.4% | -12.5% | -15.3% | +99.9% | — |
| Liabilities | |||||||||||||||||||
| Borrowings | -100.0% | 0.0% | -18.6% | — | — | -0.4% | +4.7% | +6.1% | +42.2% | +26.6% | -16.3% | -21.7% | -14.5% | -20.0% | +1.2% | -17.5% | -17.7% | +135.2% | — |
| Total liabilities | -88.4% | -2.4% | -12.3% | — | — | +1.1% | +8.4% | +7.0% | +35.1% | +20.3% | -16.0% | -19.9% | -13.1% | -24.2% | +1.6% | -14.5% | -14.9% | +136.2% | — |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | +638.2% | -45.0% | +10,162.8% | — | — | -30.0% | -0.6% | +3.0% | -0.1% | +6.5% | +84.1% | +198.4% | -78.2% | -51.9% | -19.9% | +1.9% | -18.2% | -4.4% | — |
| Total equity | +638.2% | -45.0% | +10,162.8% | — | — | -30.0% | -0.6% | +3.0% | -0.1% | +6.5% | +84.1% | +198.4% | -78.2% | -51.9% | -19.9% | +1.9% | -18.2% | -4.4% | — |
| Total liabilities & equity | -11.9% | -9.8% | +5.8% | — | — | -1.6% | +7.5% | +6.6% | +30.6% | +18.4% | -9.0% | -15.5% | -17.9% | -27.3% | -1.4% | -12.5% | -15.3% | +99.9% | — |
| Key figures | |||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +638.2% | -45.0% | +10,162.8% | — | — | -30.0% | -0.6% | +3.0% | -0.1% | +6.5% | +84.1% | +198.4% | -78.2% | -51.9% | -19.9% | +1.9% | -18.2% | -4.4% | — |
| Book value per share (Rs) | +638.2% | -45.0% | +10,162.8% | — | — | -30.0% | -0.6% | +3.0% | -0.1% | +6.5% | +84.1% | +198.4% | -78.2% | -51.9% | -19.9% | +1.9% | -18.2% | -4.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 35.5% | 35.4% | 51.5% | 38.6% | — | 36.8% | 39.9% | 39.8% | 38.7% | 34.2% | 39.9% | 38.8% | 9.8% | 6.0% | 34.7% | 1.6% | 2.8% | 4.8% | 8.8% |
| Investments | 72.3% | 69.5% | 62.3% | 63.6% | — | 45.7% | 55.5% | 59.5% | 63.1% | 54.5% | 41.6% | 39.3% | 6.4% | 4.1% | 29.2% | 2.1% | 3.9% | 5.2% | 7.8% |
| Loans, leases & receivables | 5.1% | 5.5% | 5.5% | 7.7% | — | 13.7% | 14.6% | 15.6% | 15.7% | 21.1% | 0.2% | 0.0% | 51.3% | 26.1% | 0.0% | 41.3% | 40.5% | 43.7% | 46.8% |
| 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% |
| Liabilities | |||||||||||||||||||
| Borrowings | 0.0% | 75.2% | 67.8% | 88.1% | — | 79.1% | 78.1% | 80.2% | 80.5% | 74.0% | 69.2% | 75.3% | 81.2% | 77.9% | 70.8% | 69.0% | 73.2% | 75.4% | 64.0% |
| Total liabilities | 11.8% | 89.5% | 82.7% | 99.8% | — | 93.8% | 91.3% | 90.6% | 90.3% | 87.3% | 85.8% | 93.0% | 98.0% | 92.5% | 88.7% | 86.1% | 88.1% | 87.7% | 74.2% |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | 88.2% | 10.5% | 17.3% | 0.2% | — | 6.2% | 8.7% | 9.4% | 9.7% | 12.7% | 14.2% | 7.0% | 2.0% | 7.5% | 11.3% | 13.9% | 11.9% | 12.3% | 25.8% |
| Total equity | 88.2% | 10.5% | 17.3% | 0.2% | — | 6.2% | 8.7% | 9.4% | 9.7% | 12.7% | 14.2% | 7.0% | 2.0% | 7.5% | 11.3% | 13.9% | 11.9% | 12.3% | 25.8% |
| 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% |
| Key figures | |||||||||||||||||||
| Common equity | 88.2% | 10.5% | 17.3% | 0.2% | — | 6.2% | 8.7% | 9.4% | 9.7% | 12.7% | 14.2% | 7.0% | 2.0% | 7.5% | 11.3% | 13.9% | 11.9% | 12.3% | 25.8% |
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 106
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 81.5 | 23.1 | 233.5 | 62.4 | — | 69.4 | 77.7 | 78.1 | 59.7 | 30.1 |
| Cash & Short Term Investments | 617.4 | 699.2 | 1,126.7 | 798.5 | — | 772.8 | 851.9 | 790.5 | 721.6 | 487.5 |
| Short-Term Investments - Total | 535.9 | 676.1 | 893.2 | 736.1 | — | 703.3 | 774.2 | 712.3 | 661.9 | 457.5 |
| Loans & Receivables - Net - Short-Term | 88.7 | 109.0 | 121.4 | 159.0 | — | 287.8 | 312.6 | 309.3 | 292.4 | 301.5 |
| Loans & Receivables - Total | 88.7 | 109.0 | 121.4 | 159.0 | — | 287.8 | 312.6 | 309.3 | 292.4 | 301.5 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | 7.6 | — | 9.0 | 6.5 | 9.5 | — | — |
| Income Tax - Receivables - Short-Term | 34.5 | 32.0 | 10.1 | 6.8 | — | 5.9 | 5.9 | 4.1 | 3.7 | 3.9 |
| Receivables - Other - Total | 54.2 | 77.0 | 111.4 | 144.6 | — | 272.9 | 300.2 | 295.7 | 288.8 | 297.6 |
| Prepaid Expenses - Short-Term | 59.7 | 159.8 | 156.8 | 162.8 | — | 196.6 | 118.6 | 115.7 | 85.8 | 50.5 |
| Investments - Total | 1,257.1 | 1,373.5 | 1,365.2 | 1,317.8 | — | 960.2 | 1,185.2 | 1,182.4 | 1,176.4 | 778.2 |
| Other Current Assets - Total | 0.0 | 25.3 | 49.7 | 53.4 | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 157.2 | 188.8 | 152.1 | 239.7 | — | 514.2 | 368.5 | 230.0 | 183.3 | 209.1 |
| Other Current Assets | 0.0 | 25.3 | 49.7 | 53.4 | — | — | — | — | — | — |
| Other Assets - Total | 95.7 | 121.0 | 159.6 | 119.9 | — | 66.8 | 66.7 | 64.6 | 57.1 | 48.6 |
| Intangible Assets - Total - Net | 0.0 | 0.4 | 1.1 | 8.9 | — | 6.8 | 6.8 | 6.5 | 9.3 | 9.3 |
| Total Current Assets | 765.8 | 993.4 | 1,454.6 | 1,173.7 | — | 1,257.2 | 1,283.1 | 1,215.5 | 1,099.8 | 839.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.4 | 1.1 | 8.9 | — | 6.8 | 6.8 | 6.5 | 9.3 | 9.3 |
| Investments - Long-Term | 721.2 | 697.4 | 472.0 | 581.7 | — | 256.8 | 411.0 | 470.1 | 514.5 | 320.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 721.2 | 697.4 | 472.0 | 581.7 | — | 256.8 | 411.0 | 470.1 | 514.5 | 320.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 157.2 | 188.8 | 152.1 | 239.7 | — | 514.2 | 368.5 | 230.0 | 183.3 | 209.1 |
| Property, Plant & Equipment - Other - Net | 157.2 | 188.8 | 152.1 | 239.7 | — | 514.2 | 368.5 | 230.0 | 183.3 | 209.1 |
| Total Assets | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — | 2,101.8 | 2,136.0 | 1,986.7 | 1,864.0 | 1,427.4 |
| Debt - Total | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — | 1,662.3 | 1,669.1 | 1,593.5 | 1,501.2 | 1,055.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | 0.0 | 1,825.0 | — | 1,013.5 | 445.5 | 400.0 | 400.0 | 100.0 |
| Short-Term Debt & Notes Payable | — | — | 0.0 | 1,825.0 | — | 1,013.5 | 445.5 | 400.0 | 400.0 | 100.0 |
| Debt - Long-Term - Total | 0.0 | 1,485.0 | 1,485.0 | 0.0 | — | 648.7 | 1,223.6 | 1,193.5 | 1,101.2 | 955.9 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 1,485.0 | 1,485.0 | 0.0 | — | 648.7 | 1,223.6 | 1,193.5 | 1,101.2 | 955.9 |
| Other Non-Current Assets - Total | 95.7 | 95.7 | 109.9 | 66.6 | — | 66.8 | 66.7 | 64.6 | 57.1 | 48.6 |
| Debt - Non-Convertible - Long-Term | 0.0 | 1,485.0 | 1,485.0 | 0.0 | — | 648.7 | 1,223.6 | 1,193.5 | 1,101.2 | 955.9 |
| Dividends Payable | 17.1 | 17.1 | 17.2 | 17.2 | — | 17.5 | 17.6 | 16.4 | 15.3 | 14.3 |
| Deferred Tax - Asset - Long-Term | 94.2 | 94.2 | 109.7 | 58.1 | — | 64.4 | 64.4 | 61.8 | 56.1 | 48.1 |
| Payables & Accrued Expenses | 102.4 | 89.0 | 86.2 | 69.8 | — | 102.7 | 74.2 | 49.7 | 24.5 | 12.5 |
| Trade Account Payables - Total | 102.4 | 89.0 | 86.2 | 69.8 | — | 102.7 | 74.2 | 49.7 | 24.5 | 12.5 |
| Other Non-Current Assets | 1.4 | 1.4 | 0.2 | 8.5 | — | 2.4 | 2.3 | 2.8 | 1.0 | 0.5 |
| Total Liabilities | 204.5 | 1,767.6 | 1,811.6 | 2,066.8 | — | 1,971.8 | 1,950.3 | 1,799.8 | 1,682.5 | 1,245.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 |
| Total Non-Current Assets | 974.1 | 982.2 | 735.1 | 896.8 | — | 844.6 | 852.9 | 771.2 | 764.2 | 587.8 |
| Common Equity Attributable to Parent Shareholders | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 |
| Common Equity - Contributed | 340.2 | 340.2 | 340.2 | 340.2 | — | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 |
| Common Stock - Issued & Paid | 340.2 | 340.2 | 340.2 | 340.2 | — | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,195.2 | (132.2) | 37.9 | (336.5) | — | (210.2) | (154.4) | (153.3) | (158.7) | (158.5) |
| Retained Earnings - Total | (804.8) | (632.2) | (462.1) | (336.5) | — | (219.0) | (163.3) | (153.3) | (158.7) | (158.5) |
| Trade Accounts Payable & Accruals - Short-Term | 102.4 | 89.0 | 86.2 | 69.8 | — | 102.7 | 74.2 | 49.7 | 24.5 | 12.5 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | 8.8 | 8.8 | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 102.4 | 89.0 | 86.2 | 69.8 | — | 102.7 | 74.2 | 49.7 | 24.5 | 12.5 |
| Other Reserves/Equity - Total | 2,000.0 | 500.0 | 500.0 | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 3.7 | 9.7 | 4.4 | 0.5 | — | 0.4 | 1.2 | 1.0 | 0.7 | 1.2 |
| Dividends/Distributions Payable | 17.1 | 17.1 | 17.2 | 17.2 | — | 17.5 | 17.6 | 16.4 | 15.3 | 14.3 |
| Other Current Liabilities - Total | 54.5 | 148.9 | 201.6 | 135.6 | — | 123.4 | 136.0 | 115.2 | 134.4 | 153.9 |
| Common Equity - Total | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | 2.2 | 7.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 |
| Total Liabilities & Equity | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — | 2,101.8 | 2,136.0 | 1,986.7 | 1,864.0 | 1,427.4 |
| Other Current Liabilities | 54.5 | 148.9 | 201.6 | 135.6 | — | 123.4 | 136.0 | 115.2 | 132.2 | 146.3 |
| Revaluation Reserves | — | — | — | — | — | 8.8 | 8.8 | — | — | — |
| Total Current Liabilities | 177.7 | 264.8 | 309.3 | 2,048.2 | — | 1,257.5 | 674.4 | 582.3 | 574.8 | 282.0 |
| Other Non-Current Liabilities - Total | 26.8 | 17.8 | 17.3 | 18.7 | — | 65.5 | 52.2 | 24.0 | 6.5 | 7.7 |
| Provisions - Long-Term | 7.5 | 7.6 | 9.3 | — | — | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | 7.5 | 7.6 | 9.3 | — | — | — | — | — | — | — |
| Deferred Revenue - Long-Term | 1.3 | 1.6 | 5.9 | 10.3 | — | 4.2 | 0.8 | 2.9 | — | — |
| Other Non-Current Liabilities | 18.0 | 8.5 | 2.1 | 8.4 | — | 61.3 | 51.5 | 21.0 | 6.5 | 7.7 |
| Total Non-Current Liabilities | 26.8 | 1,502.8 | 1,502.3 | 18.7 | — | 714.3 | 1,275.9 | 1,217.5 | 1,107.7 | 963.6 |
| Common Shares - Issued - Total mn | 34.0 | 34.0 | 34.0 | 34.0 | — | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common Shares - Outstanding - Total mn | 34.0 | 34.0 | 34.0 | 34.0 | — | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| 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 | 50.0 | 50.0 | 50.0 | 50.0 | — | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Shares - Issued - Issue Specific mn | 34.0 | 34.0 | 34.0 | 34.0 | — | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common Shares - Outstanding - Issue Specific mn | 34.0 | 34.0 | 34.0 | 34.0 | — | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 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 | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — | 1,662.3 | 1,669.1 | 1,593.5 | 1,501.2 | 1,055.9 |
| Net Debt | (617.4) | 785.8 | 358.3 | 1,026.5 | — | 889.5 | 817.2 | 803.0 | 779.6 | 568.4 |
| Asset Accruals | 1,658.4 | 1,952.5 | 1,956.2 | 2,008.1 | — | 2,032.4 | 2,058.3 | 1,908.6 | 1,804.3 | 1,397.3 |
| Cash & Cash Equivalents - Total | 81.5 | 23.1 | 233.5 | 62.4 | — | 69.4 | 77.7 | 78.1 | 59.7 | 30.1 |
| Cash & Short Term Investments - Total | 617.4 | 699.2 | 1,126.7 | 798.5 | — | 772.8 | 851.9 | 790.5 | 721.6 | 487.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — | 1,662.3 | 1,669.1 | 1,593.5 | 1,501.2 | 1,055.9 |
| Investments - Permanent | 721.2 | 697.4 | 472.0 | 581.7 | — | 256.8 | 411.0 | 470.1 | 514.5 | 320.8 |
| Net Book Capital | 918.0 | 993.8 | 736.4 | 1,030.1 | — | 1,019.5 | 1,003.0 | 990.0 | 961.1 | 750.1 |
| Net Operating Assets | 918.0 | 993.8 | 736.4 | 1,030.1 | — | 1,019.5 | 1,003.0 | 990.0 | 961.1 | 750.1 |
| Provisions - Total | 7.5 | 7.6 | 9.3 | — | — | — | — | — | — | — |
| Shareholders Equity - Common | 1,535.4 | 208.0 | 378.1 | 3.7 | — | 130.0 | 185.8 | 186.9 | 181.5 | 181.7 |
| Tangible Total Equity | 1,535.4 | 207.6 | 377.1 | (5.2) | — | 123.3 | 179.0 | 180.4 | 172.2 | 172.4 |
| Tangible Book Value | 1,535.4 | 207.6 | 377.1 | (5.2) | — | 123.3 | 179.0 | 180.4 | 172.2 | 172.4 |
| Total Book Capital | 1,535.4 | 1,693.0 | 1,863.1 | 1,828.7 | — | 1,792.3 | 1,854.9 | 1,780.4 | 1,682.7 | 1,237.7 |
| Total Capital | 1,535.4 | 1,693.0 | 1,863.1 | 1,828.7 | — | 1,792.3 | 1,854.9 | 1,780.4 | 1,682.7 | 1,237.7 |
| Total Long Term Capital | 1,562.2 | 1,710.8 | 1,880.4 | 22.3 | — | 844.3 | 1,461.6 | 1,404.4 | 1,289.2 | 1,145.4 |
| Unearned Revenue - Total | 1.3 | 1.6 | 5.9 | 10.3 | — | 4.2 | 0.8 | 2.9 | 2.2 | 7.6 |
| Book Value excluding Other Equity | (464.6) | (292.0) | (121.9) | 3.7 | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 3.7 | 9.7 | 4.4 | 0.5 | — | 0.4 | 1.2 | 1.0 | 0.7 | 1.2 |
| Accruals - Short-Term | 506.6 | 705.5 | 911.8 | (936.9) | — | (69.8) | 531.0 | 555.0 | 465.3 | 527.6 |
| Cash & Short Term Investments - Net of Debt | 617.4 | (785.8) | (358.3) | (1,026.5) | — | (889.5) | (817.2) | (803.0) | (779.6) | (568.4) |
| Total Fixed Assets - Net | 974.1 | 982.2 | 735.1 | 896.8 | — | 844.6 | 852.9 | 771.2 | 764.2 | 587.8 |
| Working Capital | 588.1 | 728.5 | 1,145.3 | (874.4) | — | (0.3) | 608.7 | 633.1 | 525.0 | 557.6 |
| Interest Bearing Liabilities - Total | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — | 1,662.3 | 1,669.1 | 1,593.5 | 1,501.2 | 1,055.9 |
| Working Capital - Non-Cash | (29.3) | 29.3 | 18.6 | (1,673.0) | — | (773.1) | (243.2) | (157.3) | (196.6) | 70.1 |
| Working Capital excluding Other Current Assets & Liabilities | 642.6 | 852.2 | 1,297.2 | (792.2) | — | 123.1 | 744.7 | 748.4 | 659.4 | 711.5 |
| Net Debt Including Preferred Equity & Minority Interest | (617.4) | 785.8 | 358.3 | 1,026.5 | — | 889.5 | 817.2 | 803.0 | 779.6 | 568.4 |
| Other Short-Term & Long-Term Assets - Total | 95.7 | 121.0 | 159.6 | 119.9 | — | 66.8 | 66.7 | 64.6 | 57.1 | 48.6 |
| Other Short-Term & Long-Term Liabilities - Total | 72.5 | 157.5 | 203.8 | 144.0 | — | 184.8 | 187.4 | 136.2 | 140.9 | 161.6 |
| Tangible Book Value excluding Other Equity | (464.6) | (292.4) | (122.9) | (5.2) | — | — | — | — | — | — |
| Total Debt Excluding Islamic | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — | 1,662.3 | 1,669.1 | 1,593.5 | 1,501.2 | 1,055.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | 7.6 | — | 9.0 | 6.5 | 9.5 | — | — |
| Current Liabilities excluding Current Debt - Total | — | — | 309.3 | 223.2 | — | 244.0 | 228.9 | 182.3 | 174.8 | 182.0 |
| Cash in Hand & with Banks - Total | 81.5 | 23.1 | 233.5 | 62.4 | — | 69.4 | 77.7 | 78.1 | 59.7 | 30.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 148.4 | 294.1 | 327.9 | 375.2 | — | 484.4 | 431.2 | 425.0 | 378.3 | 352.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | 806.1 | — | 781.8 | 858.5 | 800.0 | — | — |
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.