FPRM First Paramount Modaraba
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 12.93 -2.05%
Quarterly · Q4 FY2021 – Q3 FY2026
First Paramount Modaraba (FPRM) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) First Paramount Modaraba had total assets of Rs 539.5 mn, up 9.7% on Q3 FY2025. Shareholders' equity was Rs 283.9 mn (Rs 19.60 per share), 52.6% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 43.2 | 78.0 | 42.6 | 42.4 | 69.5 | 40.8 | 28.0 | 68.4 | 37.9 | 35.9 | 46.4 | 67.2 | 41.7 | 32.4 | 94.5 | 79.0 | 92.7 | 57.2 | 31.9 | 95.1 |
| Investments | 24.7 | 24.3 | 23.8 | 23.4 | 23.0 | 22.6 | 22.0 | 21.3 | 20.4 | 19.6 | 21.7 | 20.8 | 10.2 | — | — | — | — | — | — | — |
| Loans, leases & receivables | 309.5 | 262.2 | 295.7 | 329.1 | 258.0 | 320.1 | 288.9 | 278.9 | 307.9 | 361.6 | 316.7 | 242.8 | 282.6 | 267.0 | 224.2 | 273.9 | 277.6 | 296.2 | 367.4 | 274.2 |
| Total assets | 539.5 | 523.1 | 522.3 | 510.7 | 491.8 | 508.9 | 473.2 | 473.8 | 485.1 | 536.1 | 508.0 | 453.8 | 465.3 | 456.5 | 474.8 | 466.5 | 458.6 | 460.9 | 491.2 | 458.3 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 177.1 | 177.1 | 175.6 | 173.4 | 169.7 | 163.2 | 171.1 | 168.4 | 165.8 | 154.5 | 159.0 | 167.5 | 180.8 | 178.5 | 179.7 | 177.5 | 182.3 | 177.9 | 182.6 | 177.5 |
| Total liabilities | 255.5 | 242.6 | 242.7 | 237.3 | 226.8 | 245.9 | 217.0 | 224.0 | 239.3 | 299.9 | 276.1 | 232.4 | 244.4 | 239.0 | 258.4 | 251.6 | 244.2 | 247.7 | 280.2 | 247.1 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 | 220.9 | 217.6 | 216.3 | 214.9 | 214.4 | 213.2 | 210.9 | 211.2 |
| Total equity | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 | 220.9 | 217.6 | 216.3 | 214.9 | 214.4 | 213.2 | 210.9 | 211.2 |
| Total liabilities & equity | 539.5 | 523.1 | 522.3 | 510.7 | 491.8 | 508.9 | 473.2 | 473.8 | 485.1 | 536.1 | 508.0 | 453.8 | 465.3 | 456.5 | 474.8 | 466.5 | 458.6 | 460.9 | 491.2 | 458.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Common equity | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 | 220.9 | 217.6 | 216.3 | 214.9 | 214.4 | 213.2 | 210.9 | 211.2 |
| Book value per share (Rs) Rs | 19.60 | 19.36 | 19.30 | 18.87 | 18.29 | 18.15 | 17.68 | 17.25 | 16.96 | 16.30 | 16.00 | 15.29 | 15.25 | 15.02 | 14.93 | 14.84 | 14.80 | 14.72 | 14.56 | 14.58 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -37.8% | +91.5% | +52.5% | -38.0% | +83.3% | +13.6% | -39.7% | +1.8% | -9.1% | +10.8% | -50.9% | -14.9% | -55.0% | -43.4% | +195.9% | -17.0% | +69.0% | -7.6% | -63.1% | +25.4% |
| Investments | +7.2% | +7.4% | +8.1% | +10.0% | +12.7% | +15.4% | +1.5% | +2.6% | +100.9% | — | — | — | — | — | — | — | — | — | — | — |
| Loans, leases & receivables | +19.9% | -18.1% | +2.4% | +18.0% | -16.2% | -11.5% | -8.8% | +14.9% | +9.0% | +35.4% | +41.2% | -11.4% | +1.8% | -9.9% | -39.0% | -0.1% | -13.3% | -4.6% | +52.2% | -0.8% |
| Total assets | +9.7% | +2.8% | +10.4% | +7.8% | +1.4% | -5.1% | -6.8% | +4.4% | +4.3% | +17.4% | +7.0% | -2.7% | +1.4% | -0.9% | -3.3% | +1.8% | -0.1% | -2.7% | +9.1% | +2.5% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +4.3% | +8.5% | +2.6% | +3.0% | +2.4% | +5.7% | +7.6% | +0.5% | -8.3% | -13.5% | -11.5% | -5.6% | -0.8% | +0.3% | -1.6% | -0.0% | +0.6% | -5.0% | +4.5% | +1.1% |
| Total liabilities | +12.7% | -1.3% | +11.8% | +5.9% | -5.3% | -18.0% | -21.4% | -3.6% | -2.1% | +25.5% | +6.8% | -7.6% | +0.1% | -3.5% | -7.8% | +1.8% | -3.4% | -8.0% | +13.7% | +3.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +7.2% | +6.7% | +9.2% | +9.4% | +7.8% | +11.3% | +10.5% | +12.8% | +11.2% | +8.6% | +7.2% | +3.0% | +3.0% | +2.1% | +2.5% | +1.8% | +3.9% | +4.4% | +3.6% | +1.4% |
| Total equity | +7.2% | +6.7% | +9.2% | +9.4% | +7.8% | +11.3% | +10.5% | +12.8% | +11.2% | +8.6% | +7.2% | +3.0% | +3.0% | +2.1% | +2.5% | +1.8% | +3.9% | +4.4% | +3.6% | +1.4% |
| Total liabilities & equity | +9.7% | +2.8% | +10.4% | +7.8% | +1.4% | -5.1% | -6.8% | +4.4% | +4.3% | +17.4% | +7.0% | -2.7% | +1.4% | -0.9% | -3.3% | +1.8% | -0.1% | -2.7% | +9.1% | +2.5% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +7.2% | +6.7% | +9.2% | +9.4% | +7.8% | +11.3% | +10.5% | +12.8% | +11.2% | +8.6% | +7.2% | +3.0% | +3.0% | +2.1% | +2.5% | +1.8% | +3.9% | +4.4% | +3.6% | +1.4% |
| Book value per share (Rs) | +7.2% | +6.7% | +9.2% | +9.4% | +7.8% | +11.3% | +10.5% | +12.8% | +11.2% | +8.6% | +7.2% | +3.0% | +3.0% | +2.1% | +2.5% | +1.8% | +3.9% | +4.4% | +3.6% | +1.4% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 8.0% | 14.9% | 8.2% | 8.3% | 14.1% | 8.0% | 5.9% | 14.4% | 7.8% | 6.7% | 9.1% | 14.8% | 9.0% | 7.1% | 19.9% | 16.9% | 20.2% | 12.4% | 6.5% | 20.8% |
| Investments | 4.6% | 4.6% | 4.6% | 4.6% | 4.7% | 4.4% | 4.7% | 4.5% | 4.2% | 3.7% | 4.3% | 4.6% | 2.2% | — | — | — | — | — | — | — |
| Loans, leases & receivables | 57.4% | 50.1% | 56.6% | 64.4% | 52.5% | 62.9% | 61.1% | 58.9% | 63.5% | 67.4% | 62.3% | 53.5% | 60.7% | 58.5% | 47.2% | 58.7% | 60.5% | 64.3% | 74.8% | 59.8% |
| 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% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 32.8% | 33.8% | 33.6% | 34.0% | 34.5% | 32.1% | 36.2% | 35.5% | 34.2% | 28.8% | 31.3% | 36.9% | 38.9% | 39.1% | 37.9% | 38.1% | 39.7% | 38.6% | 37.2% | 38.7% |
| Total liabilities | 47.4% | 46.4% | 46.5% | 46.5% | 46.1% | 48.3% | 45.9% | 47.3% | 49.3% | 55.9% | 54.4% | 51.2% | 52.5% | 52.3% | 54.4% | 53.9% | 53.2% | 53.7% | 57.1% | 53.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 52.6% | 53.6% | 53.5% | 53.5% | 53.9% | 51.7% | 54.1% | 52.7% | 50.7% | 44.1% | 45.6% | 48.8% | 47.5% | 47.7% | 45.6% | 46.1% | 46.8% | 46.3% | 42.9% | 46.1% |
| Total equity | 52.6% | 53.6% | 53.5% | 53.5% | 53.9% | 51.7% | 54.1% | 52.7% | 50.7% | 44.1% | 45.6% | 48.8% | 47.5% | 47.7% | 45.6% | 46.1% | 46.8% | 46.3% | 42.9% | 46.1% |
| 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 | 52.6% | 53.6% | 53.5% | 53.5% | 53.9% | 51.7% | 54.1% | 52.7% | 50.7% | 44.1% | 45.6% | 48.8% | 47.5% | 47.7% | 45.6% | 46.1% | 46.8% | 46.3% | 42.9% | 46.1% |
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 111
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18.5 | 53.8 | 18.8 | 19.0 | 46.4 | 18.1 | 5.9 | 47.1 | 17.5 | 16.3 | 24.7 | 46.4 |
| Cash & Short Term Investments | 43.2 | 78.0 | 42.6 | 42.4 | 69.5 | 40.8 | 28.0 | 68.4 | 37.9 | 35.9 | 46.4 | 67.2 |
| Short-Term Investments - Total | 24.7 | 24.3 | 23.8 | 23.4 | 23.0 | 22.6 | 22.0 | 21.3 | 20.4 | 19.6 | 21.7 | 20.8 |
| Loans & Receivables - Net - Short-Term | 273.8 | 221.9 | 251.6 | 309.4 | 216.2 | 284.4 | 249.1 | 234.5 | 267.0 | 316.5 | 263.3 | 188.3 |
| Loans & Receivables - Total | 309.5 | 262.2 | 295.7 | 329.1 | 258.0 | 320.1 | 288.9 | 278.9 | 307.9 | 361.6 | 316.7 | 242.8 |
| Trade Accounts & Trade Notes Receivable - Net | 208.9 | 149.1 | 174.1 | 262.7 | 161.8 | 222.3 | 171.6 | 175.3 | 211.2 | 249.3 | 179.4 | 91.4 |
| Loans - Short-Term | 64.8 | 64.8 | 77.3 | 46.7 | 52.8 | 61.2 | 76.0 | 57.6 | 54.3 | 65.4 | 81.1 | 93.2 |
| Receivables - Other - Total | 0.1 | 8.0 | 0.2 | 0.1 | 1.5 | 1.0 | 1.5 | 1.5 | 1.5 | 1.7 | 2.8 | 3.7 |
| Inventories - Total | 29.0 | 31.4 | 26.9 | 12.5 | 17.1 | 22.2 | 25.5 | 24.1 | 30.1 | 34.6 | 33.1 | 37.8 |
| Inventories - Raw Materials | 29.0 | 31.4 | 26.9 | 12.5 | 17.1 | 22.2 | 25.5 | 24.1 | 30.1 | 34.6 | 33.1 | 37.8 |
| Prepaid Expenses - Short-Term | 134.8 | 129.4 | 134.4 | 103.0 | 119.9 | 102.9 | 110.4 | 87.2 | 92.8 | 88.4 | 95.8 | 89.5 |
| Investments - Total | 24.7 | 24.3 | 23.8 | 23.4 | 23.0 | 22.6 | 22.0 | 21.3 | 20.4 | 19.6 | 21.7 | 20.8 |
| Other Current Assets - Total | 2.0 | 0.3 | 0.3 | 0.3 | 2.7 | 2.7 | 2.7 | 1.9 | 3.1 | 3.9 | 3.9 | 4.0 |
| Property, Plant & Equipment - Net - Total | 20.7 | 21.8 | 22.2 | 23.3 | 24.4 | 20.0 | 17.5 | 13.1 | 13.0 | 11.5 | 11.9 | 12.4 |
| Other Current Assets | 2.0 | 0.3 | 0.3 | 0.3 | 2.7 | 2.7 | 2.7 | 1.9 | 3.1 | 3.9 | 3.9 | 4.0 |
| Other Assets - Total | 2.2 | 0.3 | 0.3 | 0.3 | 2.9 | 3.0 | 3.0 | 1.9 | 3.4 | 4.2 | 4.2 | 4.2 |
| Intangible Assets - Total - Net | — | — | 0.1 | 0.1 | — | — | — | 0.2 | — | — | — | — |
| Total Current Assets | 482.8 | 461.0 | 455.8 | 467.6 | 425.3 | 453.0 | 415.6 | 416.1 | 430.9 | 479.3 | 442.4 | 386.8 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | 0.1 | 0.1 | — | — | — | 0.2 | — | — | — | — |
| Receivables & Loans - Long-Term | 35.7 | 40.3 | 44.2 | 19.6 | 41.8 | 35.6 | 39.8 | 44.4 | 40.9 | 45.1 | 53.4 | 54.4 |
| Loans - Long-Term | 35.7 | 40.3 | 44.2 | 19.6 | 41.8 | 35.6 | 39.8 | 44.4 | 40.9 | 45.1 | 53.4 | 54.4 |
| Intangible Assets - Other - Net | — | — | 0.1 | 0.1 | — | — | — | 0.2 | — | — | — | — |
| Total Assets | 539.5 | 523.1 | 522.3 | 510.7 | 491.8 | 508.9 | 473.2 | 473.8 | 485.1 | 536.1 | 508.0 | 453.8 |
| Debt - Total | 177.1 | 177.1 | 175.6 | 173.4 | 169.7 | 163.2 | 171.1 | 168.4 | 165.8 | 154.5 | 159.0 | 167.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 37.1 | 38.0 | 47.3 | 41.5 | 89.1 | 47.3 | 47.3 | 47.3 | 29.0 | 30.9 | 29.3 | 29.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 37.1 | 38.0 | 47.3 | 41.5 | 89.1 | 47.3 | 47.3 | 47.3 | 29.0 | 30.9 | 29.3 | 29.3 |
| Debt - Long-Term - Total | 140.0 | 139.1 | 128.4 | 131.9 | 80.6 | 116.0 | 123.9 | 121.2 | 136.8 | 123.6 | 129.7 | 138.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 37.1 | 38.0 | 47.3 | 41.5 | 89.1 | 47.3 | 47.3 | 47.3 | 29.0 | 30.9 | 29.3 | 29.3 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 140.0 | 139.1 | 128.4 | 131.9 | 80.6 | 116.0 | 123.9 | 121.2 | 136.8 | 123.6 | 129.7 | 138.2 |
| Other Non-Current Assets - Total | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 |
| Debt - Non-Convertible - Long-Term | 140.0 | 139.1 | 128.4 | 131.9 | 80.6 | 116.0 | 123.9 | 121.2 | 136.8 | 123.6 | 129.7 | 138.2 |
| Dividends Payable | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.7 | 18.7 | 18.7 | 19.1 | 19.2 |
| Payables & Accrued Expenses | 42.2 | 27.5 | 25.2 | 33.8 | 24.2 | 50.4 | 9.7 | 19.0 | 27.8 | 97.2 | 69.2 | 12.7 |
| Trade Account Payables - Total | 39.7 | 25.0 | 22.7 | 30.4 | 21.4 | 47.4 | 6.6 | 15.4 | 24.4 | 94.1 | 65.4 | 9.1 |
| Other Non-Current Assets | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 |
| Accrued Expenses | 2.5 | 2.5 | 2.5 | 3.3 | 2.7 | 3.0 | 3.1 | 3.5 | 3.4 | 3.0 | 3.8 | 3.6 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total Liabilities | 255.5 | 242.6 | 242.7 | 237.3 | 226.8 | 245.9 | 217.0 | 224.0 | 239.3 | 299.9 | 276.1 | 232.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 |
| Total Non-Current Assets | 56.7 | 62.1 | 66.5 | 43.1 | 66.5 | 55.9 | 57.6 | 57.7 | 54.2 | 56.8 | 65.6 | 67.1 |
| Common Equity Attributable to Parent Shareholders | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 |
| Common Equity - Contributed | 137.9 | 137.9 | 137.9 | 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 | 137.9 | 137.9 | 137.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 146.1 | 142.6 | 141.7 | 135.5 | 127.1 | 125.1 | 118.3 | 111.9 | 107.9 | 98.3 | 94.0 | 83.6 |
| Retained Earnings - Total | 146.1 | 142.6 | 141.7 | 135.5 | 127.1 | 125.1 | 118.3 | 111.9 | 107.9 | 98.3 | 94.0 | 83.6 |
| Trade Accounts Payable & Accruals - Short-Term | 42.2 | 27.5 | 25.2 | 33.8 | 24.2 | 50.4 | 9.7 | 19.0 | 27.8 | 97.2 | 69.2 | 12.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 39.7 | 25.0 | 22.7 | 30.4 | 21.4 | 47.4 | 6.6 | 15.4 | 24.4 | 94.1 | 65.4 | 9.1 |
| Accrued Expenses - Short-Term | 2.5 | 2.5 | 2.5 | 3.3 | 2.7 | 3.0 | 3.1 | 3.5 | 3.4 | 3.0 | 3.8 | 3.6 |
| Other Reserves/Equity - Total | (0.0) | — | — | — | — | — | — | — | — | — | — | — |
| Dividends/Distributions Payable | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.7 | 18.7 | 18.7 | 19.1 | 19.2 |
| Other Current Liabilities - Total | 11.9 | 11.7 | 12.5 | 8.2 | 9.9 | 9.9 | 9.9 | 9.9 | 21.4 | 20.7 | 19.9 | 24.4 |
| Common Equity - Total | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 |
| Deferred Income - Short-Term | 9.1 | 8.9 | 9.7 | 5.4 | 7.1 | 7.1 | 7.1 | 7.1 | 6.8 | 5.9 | 10.5 | 10.4 |
| Minority Interest - Equity | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 |
| Total Liabilities & Equity | 539.5 | 523.1 | 522.3 | 510.7 | 491.8 | 508.9 | 473.2 | 473.8 | 485.1 | 536.1 | 508.0 | 453.8 |
| Provisions - Short-Term | — | — | — | — | — | — | — | — | 9.5 | 9.7 | 4.4 | 4.2 |
| Other Current Liabilities | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 5.1 | 5.1 | 5.1 | 9.9 |
| Total Current Liabilities | 109.8 | 95.8 | 103.6 | 102.1 | 141.8 | 126.2 | 85.5 | 94.9 | 97.0 | 167.5 | 137.5 | 85.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Non-Current Liabilities - Total | 5.7 | 7.7 | 10.8 | 3.4 | 4.3 | 3.7 | 7.6 | 8.0 | 5.6 | 8.9 | 8.9 | 8.5 |
| Deferred Revenue - Long-Term | 5.7 | 7.7 | 10.8 | 3.4 | 4.3 | 3.7 | 7.6 | 8.0 | 5.6 | 8.9 | 8.9 | 8.5 |
| Other Non-Current Liabilities | — | (0.0) | — | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 145.7 | 146.8 | 139.1 | 135.2 | 84.9 | 119.7 | 131.5 | 129.1 | 142.4 | 132.4 | 138.6 | 146.7 |
| Common Shares - Issued - Total mn | 14.5 | 14.5 | 14.5 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 26.3 | 26.3 | 42.0 | 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 | 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 | 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 | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 177.1 | 177.1 | 175.6 | 173.4 | 169.7 | 163.2 | 171.1 | 168.4 | 165.8 | 154.5 | 159.0 | 167.5 |
| Net Debt | 133.9 | 99.0 | 133.0 | 130.9 | 100.3 | 122.5 | 143.2 | 100.0 | 127.9 | 118.6 | 112.6 | 100.3 |
| Minority Interest - Total | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — | — |
| Asset Accruals | 485.3 | 429.1 | 459.3 | 472.0 | 403.5 | 455.1 | 427.4 | 382.3 | 426.7 | 474.7 | 429.9 | 353.0 |
| Cash & Cash Equivalents - Total | 18.5 | 53.8 | 18.8 | 19.0 | 46.4 | 18.1 | 5.9 | 47.1 | 17.5 | 16.3 | 24.7 | 46.4 |
| Cash & Short Term Investments - Total | 43.2 | 78.0 | 42.6 | 42.4 | 69.5 | 40.8 | 28.0 | 68.4 | 37.9 | 35.9 | 46.4 | 67.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 177.1 | 177.1 | 175.6 | 173.4 | 169.7 | 163.2 | 171.1 | 168.4 | 165.8 | 154.5 | 159.0 | 167.5 |
| Net Book Capital | 417.8 | 379.5 | 412.6 | 404.3 | 365.3 | 385.4 | 399.3 | 349.8 | 373.6 | 354.8 | 344.5 | 321.8 |
| Net Operating Assets | 417.8 | 379.5 | 412.6 | 404.3 | 365.3 | 385.4 | 399.3 | 349.8 | 373.6 | 354.8 | 344.5 | 321.8 |
| Provisions - Total | — | — | — | — | — | — | — | — | 9.5 | 9.7 | 4.4 | 4.2 |
| Shareholders Equity - Common | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 |
| Tangible Total Equity | 283.9 | 280.5 | 279.5 | 273.2 | 265.0 | 263.0 | 256.2 | 249.6 | 245.7 | 236.2 | 231.8 | 221.5 |
| Tangible Book Value | 283.9 | 280.5 | 279.5 | 273.2 | 265.0 | 263.0 | 256.2 | 249.6 | 245.7 | 236.2 | 231.8 | 221.5 |
| Total Book Capital | 461.0 | 457.6 | 455.2 | 446.7 | 434.7 | 426.2 | 427.3 | 418.2 | 411.5 | 390.6 | 390.9 | 389.0 |
| Total Capital | 461.0 | 457.6 | 455.2 | 446.7 | 434.7 | 426.2 | 427.3 | 418.2 | 411.5 | 390.6 | 390.9 | 389.0 |
| Total Long Term Capital | 429.6 | 427.3 | 418.7 | 408.6 | 349.9 | 382.7 | 387.7 | 378.9 | 388.1 | 368.6 | 370.4 | 368.2 |
| Unearned Revenue - Total | 14.9 | 16.6 | 20.4 | 8.7 | 11.5 | 10.9 | 14.8 | 15.1 | 12.4 | 14.8 | 19.3 | 18.9 |
| Book Value excluding Other Equity | 283.9 | 280.5 | 279.6 | 273.4 | 265.0 | 263.0 | 256.2 | 249.8 | 245.7 | 236.2 | 231.8 | 221.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Accruals - Short-Term | 354.4 | 311.5 | 333.4 | 346.5 | 237.0 | 308.6 | 324.2 | 274.1 | 316.4 | 295.5 | 280.2 | 254.7 |
| Cash & Short Term Investments - Net of Debt | (133.9) | (99.0) | (133.0) | (130.9) | (100.3) | (122.5) | (143.2) | (100.0) | (127.9) | (118.6) | (112.6) | (100.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 37.1 | 38.0 | 47.3 | 41.5 | 89.1 | 47.3 | 47.3 | 47.3 | 29.0 | 30.9 | 29.3 | 29.3 |
| Total Fixed Assets - Net | 21.0 | 21.8 | 22.3 | 23.4 | 24.6 | 20.3 | 17.7 | 13.3 | 13.3 | 11.7 | 12.2 | 12.6 |
| Working Capital | 372.9 | 365.2 | 352.2 | 365.5 | 283.4 | 326.8 | 330.1 | 321.3 | 333.9 | 311.8 | 304.9 | 301.1 |
| Interest Bearing Liabilities - Total | 177.1 | 177.1 | 175.6 | 173.4 | 169.7 | 163.2 | 171.1 | 168.4 | 165.8 | 154.5 | 159.0 | 167.5 |
| Working Capital - Non-Cash | 329.7 | 287.2 | 309.6 | 323.1 | 214.0 | 286.0 | 302.1 | 252.8 | 296.0 | 275.9 | 258.5 | 233.9 |
| Working Capital excluding Other Current Assets & Liabilities | 382.9 | 376.7 | 364.4 | 373.5 | 290.7 | 334.0 | 337.3 | 329.3 | 352.2 | 328.6 | 320.9 | 321.6 |
| Net Debt Including Preferred Equity & Minority Interest | 133.9 | 99.0 | 133.0 | 130.9 | 100.3 | 122.5 | 143.2 | 100.0 | 127.9 | 118.6 | 112.6 | 100.3 |
| Other Short-Term & Long-Term Assets - Total | 2.2 | 0.3 | 0.3 | 0.3 | 2.9 | 3.0 | 3.0 | 1.9 | 3.4 | 4.2 | 4.2 | 4.2 |
| Other Short-Term & Long-Term Liabilities - Total | 11.9 | 11.7 | 12.5 | 8.2 | 9.9 | 9.9 | 9.9 | 9.9 | 21.4 | 20.7 | 19.9 | 24.4 |
| Total Current Assets excluding Total Inventories | 453.8 | 429.6 | 428.9 | 455.1 | 408.2 | 430.8 | 390.1 | 392.0 | 400.8 | 444.7 | 409.3 | 349.0 |
| Tangible Book Value excluding Other Equity | 283.9 | 280.5 | 279.5 | 273.2 | 265.0 | 263.0 | 256.2 | 249.6 | 245.7 | 236.2 | 231.8 | 221.5 |
| Total Debt Excluding Islamic | 177.1 | 177.1 | 175.6 | 173.4 | 169.7 | 163.2 | 171.1 | 168.4 | 165.8 | 154.5 | 159.0 | 167.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 208.9 | 149.1 | 174.1 | 262.7 | 161.8 | 222.3 | 171.6 | 175.3 | 211.2 | 249.3 | 179.4 | 91.4 |
| Current Liabilities excluding Current Debt - Total | 72.7 | 57.8 | 56.3 | 60.6 | 52.7 | 79.0 | 38.3 | 47.6 | 68.0 | 136.6 | 108.2 | 56.4 |
| Cash in Hand & with Banks - Total | 18.5 | 53.8 | 18.8 | 19.0 | 46.4 | 18.1 | 5.9 | 47.1 | 17.5 | 16.3 | 24.7 | 46.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 439.6 | 383.0 | 413.1 | 425.2 | 355.8 | 412.2 | 387.7 | 347.7 | 393.0 | 443.4 | 396.0 | 319.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 252.1 | 227.1 | 216.7 | 305.1 | 231.3 | 263.0 | 199.6 | 243.8 | 249.1 | 285.2 | 225.8 | 158.6 |
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.