Last close · 16 Oct 2026
Rs 26.00 -5.18%
Quarterly · Q1 FY2022 – Q4 FY2026
Ghazi Fabrics International Limited (GFIL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Ghazi Fabrics International Limited had total assets of Rs 3.8 bn, down 18.4% on Q4 FY2025. Current assets of Rs 1.4 bn covered current liabilities of Rs 31.7 mn 43.68 times. Shareholders' equity was Rs 3.7 bn (Rs 114.83 per share), 98.9% 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 | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 | 10.2 | 5.8 | 2.4 | 3.7 | 6.1 | 2.1 | 4.3 | 3.2 | 5.3 | 11.9 | 16.1 | 5.2 |
| Trade receivables | 8.4 | 13.7 | 14.5 | 17.5 | 31.3 | 42.8 | 81.3 | 292.5 | 113.4 | 512.6 | 300.1 | 246.7 | 185.4 | 381.0 | 340.7 | 522.4 | 551.5 | 558.8 | 482.5 | 502.8 |
| Inventories | 124.3 | 125.0 | 125.3 | 125.9 | 127.6 | 155.2 | 155.4 | 193.4 | 352.2 | 604.9 | 1,330.3 | 698.4 | 767.3 | 808.8 | 1,215.1 | 766.9 | 1,179.5 | 1,061.4 | 1,020.3 | 963.8 |
| Other current assets | — | — | — | — | — | — | 0.0 | — | — | 0.0 | (0.0) | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,385.6 | 636.3 | 799.2 | 449.4 | 464.8 | 450.6 | 490.4 | 913.7 | 786.3 | 1,468.7 | 2,021.8 | 2,005.1 | 1,379.9 | 1,590.4 | 1,822.2 | 1,918.4 | 2,157.9 | 2,024.9 | 1,875.6 | 2,090.8 |
| Property, plant & equipment | 2,264.6 | 3,181.1 | 3,883.9 | 3,933.5 | 3,956.3 | 3,981.3 | 4,003.9 | 4,036.5 | 4,060.6 | 1,108.3 | 1,137.4 | 1,164.3 | 1,190.9 | 1,181.1 | 1,231.2 | 1,255.7 | 1,284.1 | 1,259.1 | 1,278.6 | 1,277.3 |
| Other non-current assets | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 | 129.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Total non-current assets | 2,405.3 | 3,405.7 | 4,108.5 | 4,158.2 | 4,180.9 | 4,201.0 | 4,223.7 | 4,167.5 | 4,189.7 | 1,121.3 | 1,150.4 | 1,177.3 | 1,203.9 | 1,194.1 | 1,244.2 | 1,268.7 | 1,297.1 | 1,272.1 | 1,291.6 | 1,290.3 |
| Total assets | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 | 4,976.0 | 2,590.0 | 3,172.2 | 3,182.4 | 2,583.7 | 2,784.5 | 3,066.4 | 3,187.1 | 3,455.0 | 3,297.0 | 3,167.2 | 3,381.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 | 387.2 | 793.3 | 988.8 | 297.2 | 393.1 | 171.6 | 267.6 | 318.5 | 492.7 | 558.8 | 532.2 | 311.1 |
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 | 657.5 | 1,034.7 | 1,291.1 | 1,117.5 | 1,109.1 | 1,068.1 | 980.6 | 1,337.5 |
| Total current liabilities | 31.7 | 111.4 | 60.9 | 48.0 | 49.1 | 55.6 | 55.1 | 320.1 | 490.5 | 1,009.1 | 1,653.1 | 1,450.8 | 1,113.4 | 1,264.7 | 1,615.0 | 1,581.6 | 1,735.4 | 1,726.6 | 1,580.6 | 1,774.4 |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 41.0 |
| Other non-current liabilities | (0.0) | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 | 0.2 | 23.7 | 18.8 | 17.0 | 12.1 | 13.8 | 23.6 | 36.1 | 66.2 | 118.8 | 135.3 | 152.9 |
| Total liabilities | 43.3 | 121.2 | 69.6 | 55.6 | 55.2 | 55.7 | 55.2 | 324.5 | 490.6 | 1,032.8 | 1,671.9 | 1,467.8 | 1,125.5 | 1,278.5 | 1,638.6 | 1,617.8 | 1,801.7 | 1,845.4 | 1,715.9 | 1,927.3 |
| Equity | ||||||||||||||||||||
| Share capital | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Reserves & retained earnings | 3,421.2 | 3,594.5 | 4,511.7 | 4,225.6 | 4,264.2 | 4,269.6 | 4,332.6 | 4,430.4 | 4,159.0 | 1,230.9 | 1,173.9 | 1,388.3 | 1,131.8 | 1,179.7 | 1,101.4 | 1,243.0 | 1,327.0 | 1,125.2 | 1,125.0 | 1,127.5 |
| Equity attributable to shareholders | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 | 1,458.2 | 1,506.1 | 1,427.8 | 1,569.4 | 1,653.3 | 1,451.6 | 1,451.3 | 1,453.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 | 1,458.2 | 1,506.1 | 1,427.8 | 1,569.4 | 1,653.3 | 1,451.6 | 1,451.3 | 1,453.9 |
| Total liabilities & equity | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 | 4,976.0 | 2,590.0 | 3,172.2 | 3,182.4 | 2,583.7 | 2,784.5 | 3,066.4 | 3,187.1 | 3,455.0 | 3,297.0 | 3,167.2 | 3,381.2 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 | 657.5 | 1,034.7 | 1,291.1 | 1,117.5 | 1,109.1 | 1,068.1 | 1,001.1 | 1,378.5 |
| Net debt / (net cash) | (5.0) | (12.0) | (179.0) | (6.2) | (9.7) | (7.1) | (10.4) | (34.4) | 30.3 | 139.2 | 615.6 | 1,067.6 | 651.5 | 1,032.6 | 1,286.7 | 1,114.3 | 1,103.8 | 1,056.1 | 985.0 | 1,373.3 |
| Shares outstanding mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common equity | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 | 1,458.2 | 1,506.1 | 1,427.8 | 1,569.4 | 1,653.3 | 1,451.6 | 1,451.3 | 1,453.9 |
| Book value per share (Rs) Rs | 114.83 | 120.14 | 148.25 | 139.48 | 140.66 | 140.83 | 142.76 | 145.75 | 137.44 | 47.72 | 45.97 | 52.54 | 44.68 | 46.15 | 43.75 | 48.09 | 50.66 | 44.48 | 44.47 | 44.55 |
| 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 | -48.6% | +69.0% | +1,624.8% | -82.0% | -4.8% | +21.5% | +341.2% | +825.3% | +67.7% | +173.9% | -45.6% | +15.4% | +14.5% | -82.1% | -73.1% | -38.6% | -71.3% | +137.4% | +93.1% | -15.1% |
| Trade receivables | -73.3% | -67.9% | -82.1% | -94.0% | -72.4% | -91.6% | -72.9% | +18.5% | -38.8% | +34.6% | -11.9% | -52.8% | -66.4% | -31.8% | -29.4% | +3.9% | +37.0% | +97.4% | +77.8% | +70.5% |
| Inventories | -2.5% | -19.4% | -19.4% | -34.9% | -63.8% | -74.3% | -88.3% | -72.3% | -54.1% | -25.2% | +9.5% | -8.9% | -34.9% | -23.8% | +19.1% | -20.4% | +42.3% | +11.4% | +58.4% | +13.8% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +198.1% | +41.2% | +63.0% | -50.8% | -40.9% | -69.3% | -75.7% | -54.4% | -43.0% | -7.7% | +11.0% | +4.5% | -36.1% | -21.5% | -2.8% | -8.2% | +43.3% | +16.2% | +43.3% | +41.7% |
| Property, plant & equipment | -42.8% | -20.1% | -3.0% | -2.6% | -2.6% | +259.2% | +252.0% | +246.7% | +241.0% | -6.2% | -7.6% | -7.3% | -7.3% | -6.2% | -3.7% | -1.7% | -1.6% | -1.7% | -0.0% | -2.1% |
| Other non-current assets | -37.4% | +2.2% | +2.2% | +71.5% | +74.0% | +1,588.7% | +1,588.7% | +906.8% | +892.3% | 0.0% | 0.0% | 0.0% | +0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | -42.5% | -18.9% | -2.7% | -0.2% | -0.2% | +274.6% | +267.1% | +254.0% | +248.0% | -6.1% | -7.5% | -7.2% | -7.2% | -6.1% | -3.7% | -1.7% | -1.6% | -1.7% | -0.0% | -2.1% |
| Total assets | -18.4% | -13.1% | +4.1% | -9.3% | -6.6% | +79.6% | +48.6% | +59.7% | +92.6% | -7.0% | +3.5% | -0.1% | -25.2% | -15.5% | -3.2% | -5.7% | +22.3% | +8.6% | +21.8% | +21.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -30.5% | +153.9% | +32.7% | -85.7% | -90.4% | -94.8% | -95.8% | -14.8% | -1.5% | +362.3% | +269.6% | -6.7% | -20.2% | -69.3% | -49.7% | +2.4% | +137.2% | +296.3% | +232.1% | +32.1% |
| Short-term borrowings & current portion of debt | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -93.8% | -86.0% | -52.1% | -4.1% | -40.7% | -3.1% | +31.7% | -16.4% | +23.6% | -14.5% | +13.3% | +42.2% |
| Total current liabilities | -35.4% | +100.3% | +10.4% | -85.0% | -90.0% | -94.5% | -96.7% | -77.9% | -55.9% | -20.2% | +2.4% | -8.3% | -35.8% | -26.8% | +2.2% | -10.9% | +44.1% | +17.6% | +46.0% | +39.2% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -82.2% | -69.7% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | +90.1% | +11,806.8% | +10,583.0% | +68.1% | +3,449.3% | -99.7% | -99.6% | -73.7% | -98.6% | +71.7% | -20.5% | -52.9% | -81.7% | -88.4% | -82.6% | -76.4% | -61.0% | -53.5% | -46.7% | -46.1% |
| Total liabilities | -21.6% | +117.6% | +26.2% | -82.9% | -88.8% | -94.6% | -96.7% | -77.9% | -56.4% | -19.2% | +2.0% | -9.3% | -37.5% | -30.7% | -4.5% | -16.1% | +31.2% | +7.1% | +28.4% | +23.7% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | -19.8% | -15.8% | +4.1% | -4.6% | +2.5% | +246.9% | +269.1% | +219.1% | +267.5% | +4.3% | +6.6% | +11.7% | -14.7% | +4.8% | -2.1% | +10.2% | +18.1% | +14.1% | +20.0% | +24.0% |
| Equity attributable to shareholders | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | +207.6% | +3.4% | +5.1% | +9.3% | -11.8% | +3.8% | -1.6% | +7.9% | +14.0% | +10.6% | +14.8% | +17.7% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | +207.6% | +3.4% | +5.1% | +9.3% | -11.8% | +3.8% | -1.6% | +7.9% | +14.0% | +10.6% | +14.8% | +17.7% |
| Total liabilities & equity | -18.4% | -13.1% | +4.1% | -9.3% | -6.6% | +79.6% | +48.6% | +59.7% | +92.6% | -7.0% | +3.5% | -0.1% | -25.2% | -15.5% | -3.2% | -5.7% | +22.3% | +8.6% | +21.8% | +21.0% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -93.8% | -86.0% | -52.1% | -4.1% | -40.7% | -3.1% | +29.0% | -18.9% | +15.7% | -21.6% | +2.1% | +28.1% |
| Net debt / (net cash) | — | — | — | — | -132.1% | -105.1% | -101.7% | -103.2% | -95.4% | -86.5% | -52.2% | -4.2% | -41.0% | -2.2% | +30.6% | -18.9% | +17.4% | -22.2% | +1.3% | +28.4% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | +207.6% | +3.4% | +5.1% | +9.3% | -11.8% | +3.8% | -1.6% | +7.9% | +14.0% | +10.6% | +14.8% | +17.7% |
| Book value per share (Rs) | -18.4% | -14.7% | +3.8% | -4.3% | +2.3% | +195.1% | +210.5% | +177.4% | +207.6% | +3.4% | +5.1% | +9.3% | -11.8% | +3.8% | -1.6% | +7.9% | +14.0% | +10.6% | +14.8% | +17.7% |
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 | 0.1% | 0.3% | 3.6% | 0.1% | 0.2% | 0.2% | 0.2% | 0.7% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.4% | 0.5% | 0.2% |
| Trade receivables | 0.2% | 0.3% | 0.3% | 0.4% | 0.7% | 0.9% | 1.7% | 5.8% | 2.3% | 19.8% | 9.5% | 7.8% | 7.2% | 13.7% | 11.1% | 16.4% | 16.0% | 16.9% | 15.2% | 14.9% |
| Inventories | 3.3% | 3.1% | 2.6% | 2.7% | 2.7% | 3.3% | 3.3% | 3.8% | 7.1% | 23.4% | 41.9% | 21.9% | 29.7% | 29.0% | 39.6% | 24.1% | 34.1% | 32.2% | 32.2% | 28.5% |
| Other current assets | — | — | — | — | — | — | 0.0% | — | — | 0.0% | (0.0%) | — | — | — | — | — | — | — | — | — |
| Total current assets | 36.6% | 15.7% | 16.3% | 9.8% | 10.0% | 9.7% | 10.4% | 18.0% | 15.8% | 56.7% | 63.7% | 63.0% | 53.4% | 57.1% | 59.4% | 60.2% | 62.5% | 61.4% | 59.2% | 61.8% |
| Property, plant & equipment | 59.7% | 78.7% | 79.1% | 85.4% | 85.2% | 85.6% | 84.9% | 79.4% | 81.6% | 42.8% | 35.9% | 36.6% | 46.1% | 42.4% | 40.2% | 39.4% | 37.2% | 38.2% | 40.4% | 37.8% |
| Other non-current assets | 3.7% | 5.6% | 4.6% | 4.9% | 4.8% | 4.7% | 4.7% | 2.6% | 2.6% | 0.5% | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Total non-current assets | 63.4% | 84.3% | 83.7% | 90.2% | 90.0% | 90.3% | 89.6% | 82.0% | 84.2% | 43.3% | 36.3% | 37.0% | 46.6% | 42.9% | 40.6% | 39.8% | 37.5% | 38.6% | 40.8% | 38.2% |
| 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 | ||||||||||||||||||||
| Trade payables | 0.7% | 2.6% | 1.1% | 0.8% | 0.8% | 0.9% | 0.9% | 5.0% | 7.8% | 30.6% | 31.2% | 9.3% | 15.2% | 6.2% | 8.7% | 10.0% | 14.3% | 16.9% | 16.8% | 9.2% |
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 5.6% | 19.5% | 33.7% | 25.4% | 37.2% | 42.1% | 35.1% | 32.1% | 32.4% | 31.0% | 39.6% |
| Total current liabilities | 0.8% | 2.8% | 1.2% | 1.0% | 1.1% | 1.2% | 1.2% | 6.3% | 9.9% | 39.0% | 52.1% | 45.6% | 43.1% | 45.4% | 52.7% | 49.6% | 50.2% | 52.4% | 49.9% | 52.5% |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 1.2% |
| Other non-current liabilities | (0.0%) | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.9% | 0.6% | 0.5% | 0.5% | 0.5% | 0.8% | 1.1% | 1.9% | 3.6% | 4.3% | 4.5% |
| Total liabilities | 1.1% | 3.0% | 1.4% | 1.2% | 1.2% | 1.2% | 1.2% | 6.4% | 9.9% | 39.9% | 52.7% | 46.1% | 43.6% | 45.9% | 53.4% | 50.8% | 52.1% | 56.0% | 54.2% | 57.0% |
| Equity | ||||||||||||||||||||
| Share capital | 8.6% | 8.1% | 6.6% | 7.1% | 7.0% | 7.0% | 6.9% | 6.4% | 6.6% | 12.6% | 10.3% | 10.3% | 12.6% | 11.7% | 10.6% | 10.2% | 9.4% | 9.9% | 10.3% | 9.7% |
| Reserves & retained earnings | 90.2% | 88.9% | 91.9% | 91.7% | 91.8% | 91.8% | 91.9% | 87.2% | 83.6% | 47.5% | 37.0% | 43.6% | 43.8% | 42.4% | 35.9% | 39.0% | 38.4% | 34.1% | 35.5% | 33.3% |
| Equity attributable to shareholders | 98.9% | 97.0% | 98.6% | 98.8% | 98.8% | 98.8% | 98.8% | 93.6% | 90.1% | 60.1% | 47.3% | 53.9% | 56.4% | 54.1% | 46.6% | 49.2% | 47.9% | 44.0% | 45.8% | 43.0% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 98.9% | 97.0% | 98.6% | 98.8% | 98.8% | 98.8% | 98.8% | 93.6% | 90.1% | 60.1% | 47.3% | 53.9% | 56.4% | 54.1% | 46.6% | 49.2% | 47.9% | 44.0% | 45.8% | 43.0% |
| 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 | ||||||||||||||||||||
| Total debt | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 5.6% | 19.5% | 33.7% | 25.4% | 37.2% | 42.1% | 35.1% | 32.1% | 32.4% | 31.6% | 40.8% |
| Net debt / (net cash) | (0.1%) | (0.3%) | (3.6%) | (0.1%) | (0.2%) | (0.2%) | (0.2%) | (0.7%) | 0.6% | 5.4% | 19.4% | 33.5% | 25.2% | 37.1% | 42.0% | 35.0% | 31.9% | 32.0% | 31.1% | 40.6% |
| Common equity | 98.9% | 97.0% | 98.6% | 98.8% | 98.8% | 98.8% | 98.8% | 93.6% | 90.1% | 60.1% | 47.3% | 53.9% | 56.4% | 54.1% | 46.6% | 49.2% | 47.9% | 44.0% | 45.8% | 43.0% |
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 101
| 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 | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 | 10.2 | 5.8 | 2.4 | 3.7 |
| Cash & Short Term Investments | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 | 10.2 | 5.8 | 2.4 | 3.7 |
| Loans & Receivables - Net - Short-Term | 480.0 | 499.3 | 494.9 | 317.3 | 327.6 | 288.4 | 324.7 | 685.9 | 423.8 | 858.0 | 689.2 | 1,303.0 |
| Loans & Receivables - Total | 480.0 | 499.3 | 494.9 | 317.3 | 327.6 | 288.4 | 324.7 | 685.9 | 423.8 | 858.0 | 689.2 | 1,303.0 |
| Trade Accounts & Trade Notes Receivable - Net | 8.4 | 13.7 | 14.5 | 17.5 | 31.3 | 42.8 | 81.3 | 292.5 | 113.4 | 512.6 | 300.1 | 246.7 |
| Loans - Short-Term | 2.2 | 4.7 | 3.1 | 5.3 | 5.0 | 20.1 | 20.1 | 227.2 | 33.6 | 200.4 | 278.6 | 911.7 |
| Income Tax - Receivables - Short-Term | 469.4 | 480.9 | 477.2 | 294.5 | 291.2 | 225.4 | 223.3 | 166.2 | 276.8 | 145.0 | 110.4 | 144.6 |
| Inventories - Total | 124.3 | 125.0 | 125.3 | 125.9 | 127.6 | 155.2 | 155.4 | 193.4 | 352.2 | 604.9 | 1,330.3 | 698.4 |
| Inventories - Raw Materials | 124.3 | 125.0 | 125.2 | 125.9 | 126.5 | 127.0 | 127.3 | 127.3 | 116.9 | 110.4 | 133.8 | 130.8 |
| Inventories - Finished Goods | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 28.2 | 28.1 | 66.1 | 235.3 | 494.5 | 1,196.5 | 567.6 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 776.3 | — | — | — | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | — | — | — | — | — | — | 0.0 | — | — | 0.0 | (0.0) | — |
| Property, Plant & Equipment - Net - Total | 2,264.6 | 3,181.1 | 3,883.9 | 3,933.5 | 3,956.3 | 3,981.3 | 4,003.9 | 4,036.5 | 4,060.6 | 1,108.3 | 1,137.4 | 1,164.3 |
| Other Assets - Total | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 | 129.1 | 13.0 | 13.0 | 13.0 |
| Total Current Assets | 1,385.6 | 636.3 | 799.2 | 449.4 | 464.8 | 450.6 | 490.4 | 913.7 | 786.3 | 1,468.7 | 2,021.8 | 2,005.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | 3,981.3 | — | — | 4,060.6 | 1,108.3 | — | 1,164.3 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | 3,981.3 | — | — | 4,060.6 | 1,108.3 | — | 1,164.3 |
| Total Assets | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 | 4,976.0 | 2,590.0 | 3,172.2 | 3,182.4 |
| Debt - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Other Non-Current Assets - Total | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 | 129.1 | 13.0 | 13.0 | 13.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Dividends Payable | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Deferred Tax - Asset - Long-Term | 37.1 | 121.0 | 121.0 | 121.0 | 121.0 | 116.1 | 116.1 | 118.0 | 116.1 | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 | 0.2 | 23.7 | 18.8 | 17.0 |
| Deferred Tax - Liability - Long-Term | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 | 0.2 | 23.7 | 18.8 | 17.0 |
| Payables & Accrued Expenses | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 | 387.2 | 793.3 | 988.8 | 297.2 |
| Trade Account Payables - Total | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 | 387.2 | 793.3 | 988.8 | 297.2 |
| Other Non-Current Assets | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Total Liabilities | 43.3 | 121.2 | 69.6 | 55.6 | 55.2 | 55.7 | 55.2 | 324.5 | 490.6 | 1,032.8 | 1,671.9 | 1,467.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 |
| Total Non-Current Assets | 2,405.3 | 3,405.7 | 4,108.5 | 4,158.2 | 4,180.9 | 4,201.0 | 4,223.7 | 4,167.5 | 4,189.7 | 1,121.3 | 1,150.4 | 1,177.3 |
| Common Equity Attributable to Parent Shareholders | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 |
| Common Equity - Contributed | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Common Stock - Issued & Paid | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,421.2 | 3,594.5 | 4,511.7 | 4,225.6 | 4,264.2 | 4,269.6 | 4,332.6 | 4,430.4 | 4,159.0 | 1,230.9 | 1,173.9 | 1,388.3 |
| Retained Earnings - Total | (678.2) | (497.9) | 254.3 | (124.1) | (53.5) | 43.4 | (2,872.7) | 204.1 | 323.3 | (2,399.8) | (2,107.8) | (1,893.5) |
| Trade Accounts Payable & Accruals - Short-Term | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 | 387.2 | 793.3 | 988.8 | 297.2 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | 2,979.0 | — | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 25.8 | 105.5 | 55.0 | 36.1 | 37.1 | 41.5 | 41.4 | 253.2 | 387.2 | 793.3 | 988.8 | 297.2 |
| Other Reserves/Equity - Total | 4,099.4 | 4,092.4 | 4,257.4 | 4,349.7 | 4,317.7 | 4,226.2 | 4,226.2 | 4,226.2 | 3,835.7 | 3,630.7 | 3,281.7 | 3,281.7 |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 0.0 | 6.1 | 6.1 | 8.2 | 7.8 | 61.0 | 54.3 | 43.1 | 24.6 | 63.2 |
| Dividends/Distributions Payable | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Other Current Liabilities - Total | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 2.7 | 21.9 | 15.9 | 13.2 |
| Common Equity - Total | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 |
| Total Liabilities & Equity | 3,790.8 | 4,042.1 | 4,907.7 | 4,607.5 | 4,645.7 | 4,651.6 | 4,714.1 | 5,081.3 | 4,976.0 | 2,590.0 | 3,172.2 | 3,182.4 |
| Other Current Liabilities | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 2.7 | 21.9 | 15.9 | 13.2 |
| Revaluation Reserves | — | — | — | — | — | — | 2,979.0 | — | — | — | — | — |
| Total Current Liabilities | 31.7 | 111.4 | 60.9 | 48.0 | 49.1 | 55.6 | 55.1 | 320.1 | 490.5 | 1,009.1 | 1,653.1 | 1,450.8 |
| Other Non-Current Liabilities - Total | (0.0) | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | (0.0) | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 | 0.2 | 23.7 | 18.8 | 17.0 |
| Common Shares - Issued - Total mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common Shares - Outstanding - Total mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| 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 - Issued - Issue Specific mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| Common Shares - Outstanding - Issue Specific mn | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
| 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 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 |
| Net Debt | (5.0) | (12.0) | (179.0) | (6.2) | (9.7) | (7.1) | (10.4) | (34.4) | 30.3 | 139.2 | 615.6 | 1,067.6 |
| Asset Accruals | 3,785.8 | 4,030.1 | 4,728.7 | 4,601.3 | 4,636.0 | 4,644.5 | 4,703.7 | 5,046.9 | 4,965.8 | 2,584.2 | 3,169.9 | 3,178.7 |
| Cash & Cash Equivalents - Total | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 | 10.2 | 5.8 | 2.4 | 3.7 |
| Cash & Short Term Investments - Total | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 | 10.2 | 5.8 | 2.4 | 3.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 |
| Net Book Capital | 3,742.6 | 3,908.9 | 4,659.0 | 4,545.8 | 4,580.9 | 4,588.9 | 4,648.5 | 4,722.4 | 4,515.6 | 1,696.4 | 2,115.9 | 2,782.2 |
| Net Operating Assets | 3,742.6 | 3,908.9 | 4,659.0 | 4,545.8 | 4,580.9 | 4,588.9 | 4,648.5 | 4,722.4 | 4,515.6 | 1,696.4 | 2,115.9 | 2,782.2 |
| Provisions - Total | 11.5 | 9.8 | 8.8 | 7.5 | 6.1 | 0.1 | 0.1 | 4.5 | 0.2 | 23.7 | 18.8 | 17.0 |
| Shareholders Equity - Common | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 |
| Tangible Total Equity | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 |
| Tangible Book Value | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,485.3 | 1,557.3 | 1,500.3 | 1,714.6 |
| Total Book Capital | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,525.8 | 1,702.3 | 2,118.3 | 2,785.9 |
| Total Capital | 3,747.6 | 3,920.9 | 4,838.1 | 4,552.0 | 4,590.6 | 4,596.0 | 4,658.9 | 4,756.7 | 4,525.8 | 1,702.3 | 2,118.3 | 2,785.9 |
| Total Long Term Capital | 3,759.1 | 3,930.7 | 4,846.9 | 4,559.5 | 4,596.6 | 4,596.0 | 4,659.0 | 4,761.2 | 4,485.5 | 1,580.9 | 1,519.1 | 1,731.6 |
| Book Value excluding Other Equity | (351.8) | (171.5) | 580.7 | 202.2 | 272.8 | 369.7 | 432.7 | 530.5 | 649.6 | (2,073.5) | (1,781.4) | (1,567.1) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 776.3 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 6.1 | 6.1 | 8.2 | 7.8 | 61.0 | 54.3 | 43.1 | 24.6 | 63.2 |
| Accruals - Short-Term | 1,348.9 | 513.0 | 559.3 | 395.1 | 406.1 | 387.9 | 424.9 | 559.3 | 285.6 | 453.7 | 366.3 | 550.6 |
| Cash & Short Term Investments - Net of Debt | 5.0 | 12.0 | 179.0 | 6.2 | 9.7 | 7.1 | 10.4 | 34.4 | (30.3) | (139.2) | (615.6) | (1,067.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 |
| Total Fixed Assets - Net | 2,405.3 | 3,405.7 | 4,108.5 | 4,158.2 | 4,180.9 | 4,201.0 | 4,223.7 | 4,167.5 | 4,189.7 | 1,121.3 | 1,150.4 | 1,177.3 |
| Working Capital | 1,353.9 | 525.0 | 738.4 | 401.3 | 415.8 | 395.0 | 435.3 | 593.7 | 295.8 | 459.6 | 368.7 | 554.3 |
| Interest Bearing Liabilities - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 |
| Working Capital - Non-Cash | 1,348.9 | 513.0 | 559.3 | 395.1 | 406.1 | 387.9 | 424.9 | 559.3 | 285.6 | 453.7 | 366.3 | 550.6 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | 415.8 | — | 435.3 | 593.7 | 298.5 | 481.4 | 384.6 | 567.6 |
| Net Debt Including Preferred Equity & Minority Interest | (5.0) | (12.0) | (179.0) | (6.2) | (9.7) | (7.1) | (10.4) | (34.4) | 30.3 | 139.2 | 615.6 | 1,067.6 |
| Other Short-Term & Long-Term Assets - Total | 140.7 | 224.6 | 224.6 | 224.6 | 224.6 | 219.7 | 219.7 | 131.0 | 129.1 | 13.0 | 13.0 | 13.0 |
| Other Short-Term & Long-Term Liabilities - Total | (0.0) | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 2.7 | 21.9 | 15.9 | 13.2 |
| Total Current Assets excluding Total Inventories | 1,261.2 | 511.3 | 674.0 | 323.4 | 337.3 | 295.5 | 335.1 | 720.3 | 434.1 | 863.8 | 691.5 | 1,306.7 |
| Tangible Book Value excluding Other Equity | (351.8) | (171.5) | 580.7 | 202.2 | 272.8 | 369.7 | 432.7 | 530.5 | 649.6 | (2,073.5) | (1,781.4) | (1,567.1) |
| Total Debt Excluding Islamic | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 145.0 | 618.0 | 1,071.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 8.4 | 13.7 | 14.5 | 17.5 | 31.3 | 42.8 | 81.3 | 292.5 | 113.4 | 512.6 | 300.1 | 246.7 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | 49.1 | 55.6 | 55.1 | 320.1 | 450.0 | 864.1 | 1,035.2 | 379.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,380.6 | 624.3 | 620.2 | 443.2 | 455.1 | 443.5 | 480.1 | 879.4 | 776.1 | 1,462.9 | 2,019.4 | 2,001.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 13.4 | 25.8 | 193.6 | 23.6 | 41.0 | 49.9 | 91.7 | 326.8 | 123.6 | 518.5 | 302.5 | 250.4 |
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.