FPRM First Paramount Modaraba
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 12.93 -2.05%
Annual · FY2017 – FY2025
First Paramount Modaraba (FPRM) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) First Paramount Modaraba had total assets of Rs 510.7 mn, up 7.8% on FY2024. Shareholders' equity was Rs 273.4 mn (Rs 18.87 per share), 53.5% of total assets.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 42.4 | 68.4 | 67.2 | 79.0 | 95.1 | 75.9 | 20.0 | 25.6 | 54.1 |
| Investments | 23.4 | 21.3 | 20.8 | — | — | — | — | — | — |
| Loans, leases & receivables | 329.1 | 278.9 | 242.8 | 273.9 | 274.2 | 276.2 | 366.6 | 331.4 | 342.6 |
| Total assets | 510.7 | 473.8 | 453.8 | 466.5 | 458.3 | 447.3 | 466.9 | 444.2 | 465.9 |
| Liabilities | |||||||||
| Borrowings | 173.4 | 168.4 | 167.5 | 177.5 | 177.5 | 175.7 | 172.3 | 168.9 | 187.4 |
| Total liabilities | 237.3 | 224.0 | 232.4 | 251.6 | 247.1 | 239.0 | 251.4 | 231.1 | 253.3 |
| Equity | |||||||||
| Equity attributable to shareholders | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Total equity | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Total liabilities & equity | 510.7 | 473.8 | 453.8 | 466.5 | 458.3 | 447.3 | 466.9 | 444.2 | 465.9 |
| Key figures | |||||||||
| Shares outstanding mn | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Common equity | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Book value per share (Rs) Rs | 18.87 | 17.25 | 15.29 | 14.84 | 14.58 | 14.38 | 14.88 | 14.71 | 14.68 |
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | -38.0% | +1.8% | -14.9% | -17.0% | +25.4% | +279.2% | -21.8% | -52.7% | — |
| Investments | +10.0% | +2.6% | — | — | — | — | — | — | — |
| Loans, leases & receivables | +18.0% | +14.9% | -11.4% | -0.1% | -0.8% | -24.6% | +10.6% | -3.3% | — |
| Total assets | +7.8% | +4.4% | -2.7% | +1.8% | +2.5% | -4.2% | +5.1% | -4.6% | — |
| Liabilities | |||||||||
| Borrowings | +3.0% | +0.5% | -5.6% | -0.0% | +1.1% | +2.0% | +2.0% | -9.9% | — |
| Total liabilities | +5.9% | -3.6% | -7.6% | +1.8% | +3.4% | -4.9% | +8.8% | -8.8% | — |
| Equity | |||||||||
| Equity attributable to shareholders | +9.4% | +12.8% | +3.0% | +1.8% | +1.4% | -3.4% | +1.1% | +0.3% | — |
| Total equity | +9.4% | +12.8% | +3.0% | +1.8% | +1.4% | -3.4% | +1.1% | +0.3% | — |
| Total liabilities & equity | +7.8% | +4.4% | -2.7% | +1.8% | +2.5% | -4.2% | +5.1% | -4.6% | — |
| Key figures | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Common equity | +9.4% | +12.8% | +3.0% | +1.8% | +1.4% | -3.4% | +1.1% | +0.3% | — |
| Book value per share (Rs) | +9.4% | +12.8% | +3.0% | +1.8% | +1.4% | -3.4% | +1.1% | +0.3% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 8.3% | 14.4% | 14.8% | 16.9% | 20.8% | 17.0% | 4.3% | 5.8% | 11.6% |
| Investments | 4.6% | 4.5% | 4.6% | — | — | — | — | — | — |
| Loans, leases & receivables | 64.4% | 58.9% | 53.5% | 58.7% | 59.8% | 61.8% | 78.5% | 74.6% | 73.5% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||
| Borrowings | 34.0% | 35.5% | 36.9% | 38.1% | 38.7% | 39.3% | 36.9% | 38.0% | 40.2% |
| Total liabilities | 46.5% | 47.3% | 51.2% | 53.9% | 53.9% | 53.4% | 53.8% | 52.0% | 54.4% |
| Equity | |||||||||
| Equity attributable to shareholders | 53.5% | 52.7% | 48.8% | 46.1% | 46.1% | 46.6% | 46.2% | 48.0% | 45.6% |
| Total equity | 53.5% | 52.7% | 48.8% | 46.1% | 46.1% | 46.6% | 46.2% | 48.0% | 45.6% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||||||
| Common equity | 53.5% | 52.7% | 48.8% | 46.1% | 46.1% | 46.6% | 46.2% | 48.0% | 45.6% |
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 109
| Rs mn | 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 | 19.0 | 47.1 | 46.4 | 79.0 | 95.1 | 75.9 | 20.0 | 25.6 | 54.1 |
| Cash & Short Term Investments | 42.4 | 68.4 | 67.2 | 79.0 | 95.1 | 75.9 | 20.0 | 25.6 | 54.1 |
| Short-Term Investments - Total | 23.4 | 21.3 | 20.8 | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 309.4 | 234.5 | 188.3 | 198.0 | 198.4 | 195.8 | 238.9 | 228.6 | 249.9 |
| Loans & Receivables - Total | 329.1 | 278.9 | 242.8 | 273.9 | 274.2 | 276.2 | 366.6 | 331.4 | 342.6 |
| Trade Accounts & Trade Notes Receivable - Net | 262.7 | 175.3 | 91.4 | 67.7 | 58.2 | 48.4 | 101.4 | 88.7 | 64.7 |
| Loans - Short-Term | 46.7 | 57.6 | 93.2 | 126.0 | 134.7 | 141.2 | 124.6 | 130.5 | 175.1 |
| Receivables - Other - Total | 0.1 | 1.5 | 3.7 | 4.2 | 5.5 | 6.2 | 13.0 | 9.5 | 10.1 |
| Inventories - Total | 12.5 | 24.1 | 37.8 | 8.7 | 3.6 | 6.8 | 1.8 | 2.9 | 2.4 |
| Inventories - Raw Materials | 12.5 | 24.1 | 37.8 | 8.7 | 3.6 | 6.8 | 1.8 | 2.9 | 2.4 |
| Prepaid Expenses - Short-Term | 103.0 | 87.2 | 89.5 | 78.1 | 67.8 | 70.7 | 59.4 | 59.1 | 41.7 |
| Investments - Total | 23.4 | 21.3 | 20.8 | — | — | — | — | — | — |
| Other Current Assets - Total | 0.3 | 1.9 | 4.0 | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 23.3 | 13.1 | 12.4 | 12.3 | 17.2 | 17.3 | 18.8 | 24.8 | 24.6 |
| Other Current Assets | 0.3 | 1.9 | 4.0 | — | — | — | — | — | — |
| Other Assets - Total | 0.3 | 1.9 | 4.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
| Intangible Assets - Total - Net | 0.1 | 0.2 | — | — | — | — | — | — | — |
| Total Current Assets | 467.6 | 416.1 | 386.8 | 363.7 | 364.9 | 349.1 | 320.1 | 316.2 | 348.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.2 | — | — | — | — | — | — | — |
| Receivables & Loans - Long-Term | 19.6 | 44.4 | 54.4 | 76.0 | 75.8 | 80.4 | 127.7 | 102.8 | 92.7 |
| Loans - Long-Term | 19.6 | 44.4 | 54.4 | 76.0 | 75.8 | 80.4 | 127.7 | 102.8 | 92.7 |
| Intangible Assets - Other - Net | 0.1 | 0.2 | — | — | — | — | — | — | — |
| Total Assets | 510.7 | 473.8 | 453.8 | 466.5 | 458.3 | 447.3 | 466.9 | 444.2 | 465.9 |
| Debt - Total | 173.4 | 168.4 | 167.5 | 177.5 | 177.5 | 175.7 | 172.3 | 168.9 | 187.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 41.5 | 47.3 | 29.3 | 45.9 | 66.3 | 57.7 | 51.8 | 58.6 | 16.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 41.5 | 47.3 | 29.3 | 45.9 | 66.3 | 57.7 | 51.8 | 58.6 | 16.7 |
| Debt - Long-Term - Total | 131.9 | 121.2 | 138.2 | 131.6 | 111.3 | 118.0 | 120.5 | 110.3 | 170.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 41.5 | 47.3 | 29.3 | 45.9 | 66.3 | 57.7 | 51.8 | 58.6 | 16.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | 0.0 | 14.2 | — | — | — | — | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 131.9 | 121.2 | 138.2 | 131.6 | 111.3 | 118.0 | 120.5 | 110.3 | 170.7 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
| Debt - Non-Convertible - Long-Term | 131.9 | 121.2 | 138.2 | 131.6 | 111.3 | 118.0 | 120.5 | 110.3 | 170.7 |
| Dividends Payable | 18.6 | 18.7 | 19.2 | 21.1 | 19.7 | 19.2 | 16.4 | 14.4 | 13.7 |
| Payables & Accrued Expenses | 33.8 | 19.0 | 12.7 | 16.3 | 25.8 | 17.2 | 31.1 | 16.0 | 17.4 |
| Trade Account Payables - Total | 30.4 | 15.4 | 9.1 | 14.1 | 24.1 | 14.5 | 31.1 | 16.0 | 17.4 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
| Accrued Expenses | 3.3 | 3.5 | 3.6 | 2.2 | 1.7 | 2.7 | — | — | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | 0.0 | 6.8 | — | — | — | — | 0.0 |
| Total Liabilities | 237.3 | 224.0 | 232.4 | 251.6 | 247.1 | 239.0 | 251.4 | 231.1 | 253.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Total Non-Current Assets | 43.1 | 57.7 | 67.1 | 102.8 | 93.4 | 98.1 | 146.9 | 128.0 | 117.8 |
| Common Equity Attributable to Parent Shareholders | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Common Equity - Contributed | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 |
| Common Stock - Issued & Paid | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 | 137.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 135.5 | 111.9 | 83.6 | 77.0 | 73.3 | 70.4 | 77.7 | 75.3 | 74.7 |
| Retained Earnings - Total | 135.5 | 111.9 | 83.6 | 77.0 | 73.3 | 70.4 | 77.7 | 75.3 | 74.7 |
| Trade Accounts Payable & Accruals - Short-Term | 33.8 | 19.0 | 12.7 | 16.3 | 25.8 | 17.2 | 31.1 | 16.0 | 17.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 30.4 | 15.4 | 9.1 | 14.1 | 24.1 | 14.5 | 31.1 | 16.0 | 17.4 |
| Accrued Expenses - Short-Term | 3.3 | 3.5 | 3.6 | 2.2 | 1.7 | 2.7 | — | — | — |
| Dividends/Distributions Payable | 18.6 | 18.7 | 19.2 | 21.1 | 19.7 | 19.2 | 16.4 | 14.4 | 13.7 |
| Other Current Liabilities - Total | 8.2 | 9.9 | 24.4 | 15.8 | 14.2 | 13.8 | 16.7 | 14.0 | 18.9 |
| Common Equity - Total | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Deferred Income - Short-Term | 5.4 | 7.1 | 10.4 | 10.7 | 14.2 | 13.8 | 16.7 | 14.0 | 18.9 |
| Minority Interest - Equity | (0.0) | (0.0) | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Total Liabilities & Equity | 510.7 | 473.8 | 453.8 | 466.5 | 458.3 | 447.3 | 466.9 | 444.2 | 465.9 |
| Provisions - Short-Term | — | — | 4.2 | 5.2 | — | — | — | — | — |
| Other Current Liabilities | 2.8 | 2.8 | 9.9 | — | — | — | — | — | 0.0 |
| Total Current Liabilities | 102.1 | 94.9 | 85.7 | 99.2 | 126.1 | 107.9 | 116.0 | 103.1 | 66.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | — | 0.0 | 6.8 | — | — | — | — | 0.0 |
| Other Non-Current Liabilities - Total | 3.4 | 8.0 | 8.5 | 13.9 | 9.8 | 13.1 | 14.9 | 17.7 | 15.8 |
| Deferred Revenue - Long-Term | 3.4 | 8.0 | 8.5 | 13.9 | 9.8 | 13.1 | 14.9 | 17.7 | 15.8 |
| Total Non-Current Liabilities | 135.2 | 129.1 | 146.7 | 152.4 | 121.0 | 131.1 | 135.4 | 128.0 | 186.5 |
| Common Shares - Issued - Total mn | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Common Shares - Outstanding - Total mn | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| 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 | 42.0 | 42.0 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Common Shares - Issued - Issue Specific mn | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Common Shares - Outstanding - Issue Specific mn | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| 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 | 173.4 | 168.4 | 167.5 | 177.5 | 177.5 | 175.7 | 172.3 | 168.9 | 187.4 |
| Net Debt | 130.9 | 100.0 | 100.3 | 98.5 | 82.4 | 99.8 | 152.3 | 143.3 | 133.4 |
| Minority Interest - Total | (0.0) | (0.0) | — | — | — | — | — | — | — |
| Asset Accruals | 472.0 | 382.3 | 353.0 | 311.5 | 287.4 | 291.0 | 319.3 | 315.8 | 319.1 |
| Cash & Cash Equivalents - Total | 19.0 | 47.1 | 46.4 | 79.0 | 95.1 | 75.9 | 20.0 | 25.6 | 54.1 |
| Cash & Short Term Investments - Total | 42.4 | 68.4 | 67.2 | 79.0 | 95.1 | 75.9 | 20.0 | 25.6 | 54.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 173.4 | 168.4 | 167.5 | 177.5 | 177.5 | 175.7 | 172.3 | 168.9 | 187.4 |
| Net Book Capital | 404.3 | 349.8 | 321.8 | 313.4 | 293.6 | 308.1 | 367.8 | 356.4 | 346.0 |
| Net Operating Assets | 404.3 | 349.8 | 321.8 | 313.4 | 293.6 | 308.1 | 367.8 | 356.4 | 346.0 |
| Provisions - Total | — | — | 4.2 | 5.2 | — | — | — | — | — |
| Shareholders Equity - Common | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Tangible Total Equity | 273.2 | 249.6 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Tangible Book Value | 273.2 | 249.6 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Total Book Capital | 446.7 | 418.2 | 389.0 | 392.4 | 388.7 | 384.0 | 387.8 | 382.0 | 400.0 |
| Total Capital | 446.7 | 418.2 | 389.0 | 392.4 | 388.7 | 384.0 | 387.8 | 382.0 | 400.0 |
| Total Long Term Capital | 408.6 | 378.9 | 368.2 | 367.3 | 332.2 | 339.4 | 351.0 | 341.2 | 399.1 |
| Unearned Revenue - Total | 8.7 | 15.1 | 18.9 | 24.6 | 24.0 | 26.9 | 31.6 | 31.8 | 34.7 |
| Book Value excluding Other Equity | 273.4 | 249.8 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | 0.0 | 14.2 | — | — | — | — | 0.0 |
| Accruals - Short-Term | 346.5 | 274.1 | 254.7 | 185.6 | 143.7 | 165.4 | 184.1 | 187.5 | 227.3 |
| Cash & Short Term Investments - Net of Debt | (130.9) | (100.0) | (100.3) | (98.5) | (82.4) | (99.8) | (152.3) | (143.3) | (133.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 41.5 | 47.3 | 29.3 | 45.9 | 66.3 | 57.7 | 51.8 | 58.6 | 16.7 |
| Total Fixed Assets - Net | 23.4 | 13.3 | 12.6 | 26.8 | 17.6 | 17.7 | 19.2 | 25.2 | 25.1 |
| Working Capital | 365.5 | 321.3 | 301.1 | 264.5 | 238.8 | 241.3 | 204.1 | 213.1 | 281.3 |
| Interest Bearing Liabilities - Total | 173.4 | 168.4 | 167.5 | 177.5 | 177.5 | 175.7 | 172.3 | 168.9 | 187.4 |
| Working Capital - Non-Cash | 323.1 | 252.8 | 233.9 | 185.6 | 143.7 | 165.4 | 184.1 | 187.5 | 227.3 |
| Working Capital excluding Other Current Assets & Liabilities | 373.5 | 329.3 | 321.6 | 280.4 | 253.1 | 255.1 | 220.7 | 227.2 | 300.2 |
| Net Debt Including Preferred Equity & Minority Interest | 130.9 | 100.0 | 100.3 | 98.5 | 82.4 | 99.8 | 152.3 | 143.3 | 133.4 |
| Other Short-Term & Long-Term Assets - Total | 0.3 | 1.9 | 4.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
| Other Short-Term & Long-Term Liabilities - Total | 8.2 | 9.9 | 24.4 | 15.8 | 14.2 | 13.8 | 16.7 | 14.0 | 18.9 |
| Total Current Assets excluding Total Inventories | 455.1 | 392.0 | 349.0 | 355.0 | 361.3 | 342.3 | 318.3 | 313.3 | 345.6 |
| Tangible Book Value excluding Other Equity | 273.2 | 249.6 | 221.5 | 214.9 | 211.2 | 208.3 | 215.6 | 213.1 | 212.6 |
| Total Debt Excluding Islamic | 173.4 | 168.4 | 167.5 | 177.5 | 177.5 | 175.7 | 172.3 | 168.9 | 187.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 262.7 | 175.3 | 91.4 | 67.7 | 58.2 | 48.4 | 101.4 | 88.7 | 64.7 |
| Current Liabilities excluding Current Debt - Total | 60.6 | 47.6 | 56.4 | 53.3 | 59.8 | 50.2 | 64.2 | 44.5 | 50.0 |
| Cash in Hand & with Banks - Total | 19.0 | 47.1 | 46.4 | 79.0 | 95.1 | 75.9 | 20.0 | 25.6 | 54.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 425.2 | 347.7 | 319.6 | 284.7 | 269.8 | 273.3 | 300.1 | 290.6 | 294.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 305.1 | 243.8 | 158.6 | 146.7 | 153.3 | 124.3 | 121.4 | 114.3 | 118.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 9 periods; the table above goes back further.