Last close · 19 Aug 2026
Rs 2,408.45 +9.81%
Annual · FY2017 – FY2026
Good Luck Industries Ltd. (GIL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Good Luck Industries Ltd. had total assets of Rs 1.1 bn, down 0.9% on FY2025. Current assets of Rs 128.4 mn covered current liabilities of Rs 14.9 mn 8.63 times. Shareholders' equity was Rs 1.0 bn (Rs 3,375.12 per share), 94.2% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | 54.8 | 16.6 | 53.8 | 22.5 | 18.6 | 12.9 | 9.0 | 19.7 | 5.4 | 4.0 |
| Trade receivables | 29.1 | 21.8 | 33.3 | 90.3 | 43.4 | 27.8 | 9.2 | 24.1 | 19.2 | 25.3 |
| Inventories | 12.3 | 49.4 | 10.4 | 14.8 | 8.0 | 15.4 | 36.1 | 3.3 | 14.1 | 6.8 |
| Other current assets | 3.8 | 3.9 | — | — | — | — | 0.6 | 0.6 | 0.6 | 0.6 |
| Total current assets | 128.4 | 136.9 | 137.2 | 153.1 | 87.7 | 67.9 | 62.5 | 58.8 | 49.4 | 46.8 |
| Property, plant & equipment | 945.0 | 946.8 | 955.2 | 966.5 | 984.6 | 337.7 | 342.3 | 347.2 | 356.3 | 366.5 |
| Other non-current assets | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total non-current assets | 946.1 | 947.9 | 956.3 | 967.4 | 985.5 | 338.7 | 342.6 | 347.6 | 356.7 | 366.8 |
| Total assets | 1,074.5 | 1,084.8 | 1,093.5 | 1,120.5 | 1,073.2 | 406.5 | 405.1 | 406.4 | 406.1 | 413.6 |
| Liabilities | ||||||||||
| Trade payables | 12.4 | 21.3 | 31.3 | 57.9 | 10.7 | 1.8 | 1.9 | 2.3 | 1.4 | 8.2 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 14.9 | 23.8 | 33.7 | 60.1 | 12.8 | 3.8 | 3.8 | 4.1 | 3.1 | 9.8 |
| Other non-current liabilities | 47.1 | 51.1 | 52.4 | 55.5 | 59.4 | 26.4 | 27.6 | 29.2 | 33.4 | 36.6 |
| Total non-current liabilities | 47.1 | 51.1 | 52.4 | 55.5 | 59.4 | 26.4 | 27.6 | 29.2 | 33.4 | 36.6 |
| Total liabilities | 62.0 | 74.8 | 86.0 | 115.6 | 72.1 | 30.2 | 31.4 | 33.3 | 36.5 | 46.4 |
| Equity | ||||||||||
| Share capital | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Reserves & retained earnings | 1,009.5 | 1,006.9 | 1,004.5 | 1,001.9 | 998.0 | 373.4 | 370.7 | 370.1 | 366.6 | 364.2 |
| Equity attributable to shareholders | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total liabilities & equity | 1,074.5 | 1,084.8 | 1,093.5 | 1,120.5 | 1,073.2 | 406.5 | 405.1 | 406.4 | 406.1 | 413.6 |
| Key figures | ||||||||||
| Total debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net debt / (net cash) | (54.8) | (16.6) | (53.8) | (22.5) | (18.6) | (12.9) | (9.0) | (19.7) | (5.4) | (4.0) |
| Shares outstanding mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common equity | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Book value per share (Rs) Rs | 3,375.12 | 3,366.42 | 3,358.37 | 3,349.61 | 3,336.82 | 1,254.51 | 1,245.60 | 1,243.68 | 1,231.87 | 1,223.98 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | +230.7% | -69.2% | +138.6% | +21.1% | +44.4% | +42.5% | -54.0% | +265.3% | +34.6% | — |
| Trade receivables | +33.8% | -34.6% | -63.1% | +107.8% | +56.6% | +202.8% | -61.9% | +25.6% | -24.4% | — |
| Inventories | -75.1% | +373.1% | -29.4% | +84.8% | -47.9% | -57.4% | +984.0% | -76.4% | +108.2% | — |
| Other current assets | -4.3% | — | — | — | — | — | -0.0% | 0.0% | 0.0% | — |
| Total current assets | -6.2% | -0.3% | -10.4% | +74.7% | +29.2% | +8.7% | +6.2% | +19.1% | +5.6% | — |
| Property, plant & equipment | -0.2% | -0.9% | -1.2% | -1.8% | +191.5% | -1.3% | -1.4% | -2.6% | -2.8% | — |
| Other non-current assets | -0.3% | 0.0% | +10.6% | 0.0% | -0.0% | +161.4% | +0.6% | 0.0% | 0.0% | — |
| Total non-current assets | -0.2% | -0.9% | -1.1% | -1.8% | +191.0% | -1.2% | -1.4% | -2.6% | -2.8% | — |
| Total assets | -0.9% | -0.8% | -2.4% | +4.4% | +164.0% | +0.4% | -0.3% | +0.1% | -1.8% | — |
| Liabilities | ||||||||||
| Trade payables | -42.1% | -31.9% | -45.8% | +442.9% | +496.9% | -5.4% | -17.1% | +61.7% | -82.8% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | -37.4% | -29.4% | -44.0% | +370.0% | +236.3% | +0.1% | -6.9% | +32.1% | -68.3% | — |
| Other non-current liabilities | -7.8% | -2.4% | -5.7% | -6.4% | +124.9% | -4.5% | -5.3% | -12.7% | -8.8% | — |
| Total non-current liabilities | -7.8% | -2.4% | -5.7% | -6.4% | +124.9% | -4.5% | -5.3% | -12.7% | -8.8% | — |
| Total liabilities | -17.2% | -13.0% | -25.6% | +60.3% | +139.0% | -3.9% | -5.5% | -8.9% | -21.3% | — |
| Equity | ||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | +0.3% | +0.2% | +0.3% | +0.4% | +167.3% | +0.7% | +0.2% | +1.0% | +0.6% | — |
| Equity attributable to shareholders | +0.3% | +0.2% | +0.3% | +0.4% | +166.0% | +0.7% | +0.2% | +1.0% | +0.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — |
| Total equity | +0.3% | +0.2% | +0.3% | +0.4% | +166.0% | +0.7% | +0.2% | +1.0% | +0.6% | — |
| Total liabilities & equity | -0.9% | -0.8% | -2.4% | +4.4% | +164.0% | +0.4% | -0.3% | +0.1% | -1.8% | — |
| Key figures | ||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.3% | +0.2% | +0.3% | +0.4% | +166.0% | +0.7% | +0.2% | +1.0% | +0.6% | — |
| Book value per share (Rs) | +0.3% | +0.2% | +0.3% | +0.4% | +166.0% | +0.7% | +0.2% | +1.0% | +0.6% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | 5.1% | 1.5% | 4.9% | 2.0% | 1.7% | 3.2% | 2.2% | 4.8% | 1.3% | 1.0% |
| Trade receivables | 2.7% | 2.0% | 3.0% | 8.1% | 4.0% | 6.8% | 2.3% | 5.9% | 4.7% | 6.1% |
| Inventories | 1.1% | 4.6% | 1.0% | 1.3% | 0.7% | 3.8% | 8.9% | 0.8% | 3.5% | 1.6% |
| Other current assets | 0.3% | 0.4% | — | — | — | — | 0.1% | 0.1% | 0.1% | 0.1% |
| Total current assets | 12.0% | 12.6% | 12.6% | 13.7% | 8.2% | 16.7% | 15.4% | 14.5% | 12.2% | 11.3% |
| Property, plant & equipment | 87.9% | 87.3% | 87.4% | 86.3% | 91.7% | 83.1% | 84.5% | 85.4% | 87.8% | 88.6% |
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | 88.0% | 87.4% | 87.4% | 86.3% | 91.8% | 83.3% | 84.6% | 85.5% | 87.8% | 88.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Trade payables | 1.2% | 2.0% | 2.9% | 5.2% | 1.0% | 0.4% | 0.5% | 0.6% | 0.3% | 2.0% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Total current liabilities | 1.4% | 2.2% | 3.1% | 5.4% | 1.2% | 0.9% | 0.9% | 1.0% | 0.8% | 2.4% |
| Other non-current liabilities | 4.4% | 4.7% | 4.8% | 5.0% | 5.5% | 6.5% | 6.8% | 7.2% | 8.2% | 8.9% |
| Total non-current liabilities | 4.4% | 4.7% | 4.8% | 5.0% | 5.5% | 6.5% | 6.8% | 7.2% | 8.2% | 8.9% |
| Total liabilities | 5.8% | 6.9% | 7.9% | 10.3% | 6.7% | 7.4% | 7.8% | 8.2% | 9.0% | 11.2% |
| Equity | ||||||||||
| Share capital | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% |
| Reserves & retained earnings | 94.0% | 92.8% | 91.9% | 89.4% | 93.0% | 91.8% | 91.5% | 91.1% | 90.3% | 88.1% |
| Equity attributable to shareholders | 94.2% | 93.1% | 92.1% | 89.7% | 93.3% | 92.6% | 92.2% | 91.8% | 91.0% | 88.8% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 94.2% | 93.1% | 92.1% | 89.7% | 93.3% | 92.6% | 92.2% | 91.8% | 91.0% | 88.8% |
| Total liabilities & equity | 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% |
| Net debt / (net cash) | (5.1%) | (1.5%) | (4.9%) | (2.0%) | (1.7%) | (3.2%) | (2.2%) | (4.8%) | (1.3%) | (1.0%) |
| Common equity | 94.2% | 93.1% | 92.1% | 89.7% | 93.3% | 92.6% | 92.2% | 91.8% | 91.0% | 88.8% |
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 88
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | 54.8 | 16.6 | 53.8 | 22.5 | 18.6 | 12.9 | 9.0 | 19.7 | 5.4 | 4.0 |
| Cash & Short Term Investments | 54.8 | 16.6 | 53.8 | 22.5 | 18.6 | 12.9 | 9.0 | 19.7 | 5.4 | 4.0 |
| Loans & Receivables - Net - Short-Term | 57.6 | 67.0 | 73.0 | 115.8 | 61.0 | 39.6 | 16.8 | 35.2 | 29.3 | 35.4 |
| Loans & Receivables - Total | 57.6 | 67.0 | 73.0 | 115.8 | 61.0 | 39.6 | 16.8 | 35.2 | 29.3 | 35.4 |
| Trade Accounts & Trade Notes Receivable - Net | 29.1 | 21.8 | 33.3 | 90.3 | 43.4 | 27.8 | 9.2 | 24.1 | 19.2 | 25.3 |
| Income Tax - Receivables - Short-Term | 28.5 | 45.2 | 39.7 | 25.5 | 17.6 | 11.9 | 7.6 | 11.2 | 10.1 | 10.1 |
| Inventories - Total | 12.3 | 49.4 | 10.4 | 14.8 | 8.0 | 15.4 | 36.1 | 3.3 | 14.1 | 6.8 |
| Inventories - Finished Goods | 12.3 | 49.4 | 10.4 | 14.8 | 8.0 | 15.4 | 36.1 | 3.3 | 14.1 | 6.8 |
| Other Current Assets - Total | 3.8 | 3.9 | — | — | — | — | 0.6 | 0.6 | 0.6 | 0.6 |
| Property, Plant & Equipment - Net - Total | 945.0 | 946.8 | 955.2 | 966.5 | 984.6 | 337.7 | 342.3 | 347.2 | 356.3 | 366.5 |
| Other Current Assets | 3.8 | 3.9 | — | — | — | — | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Assets - Total | 4.8 | 5.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Current Assets | 128.4 | 136.9 | 137.2 | 153.1 | 87.7 | 67.9 | 62.5 | 58.8 | 49.4 | 46.8 |
| Total Assets | 1,074.5 | 1,084.8 | 1,093.5 | 1,120.5 | 1,073.2 | 406.5 | 405.1 | 406.4 | 406.1 | 413.6 |
| Debt - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 |
| Dividends Payable | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 |
| Payables & Accrued Expenses | 12.4 | 21.3 | 31.3 | 57.9 | 10.7 | 1.8 | 1.9 | 2.3 | 1.4 | 8.2 |
| Trade Account Payables - Total | 12.4 | 21.3 | 31.3 | 57.9 | 10.7 | 1.8 | 1.9 | 2.3 | 1.4 | 8.2 |
| Other Non-Current Assets | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Liabilities | 62.0 | 74.8 | 86.0 | 115.6 | 72.1 | 30.2 | 31.4 | 33.3 | 36.5 | 46.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total Non-Current Assets | 946.1 | 947.9 | 956.3 | 967.4 | 985.5 | 338.7 | 342.6 | 347.6 | 356.7 | 366.8 |
| Common Equity Attributable to Parent Shareholders | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Common Equity - Contributed | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Stock - Issued & Paid | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,009.5 | 1,006.9 | 1,004.5 | 1,001.9 | 998.0 | 373.4 | 370.7 | 370.1 | 366.6 | 364.2 |
| Retained Earnings - Total | 128.4 | 117.0 | 105.0 | 91.6 | 75.9 | 68.3 | 60.5 | 54.3 | 45.5 | 37.3 |
| Trade Accounts Payable & Accruals - Short-Term | 12.4 | 21.3 | 31.3 | 57.9 | 10.7 | 1.8 | 1.9 | 2.3 | 1.4 | 8.2 |
| Comprehensive Income - Accumulated - Total | 881.2 | 889.9 | 899.5 | 910.3 | 922.1 | 305.1 | 310.1 | 315.8 | 321.1 | 326.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 12.4 | 21.3 | 31.3 | 57.9 | 10.7 | 1.8 | 1.9 | 2.3 | 1.4 | 8.2 |
| Other Reserves/Equity - Total | — | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 |
| Other Current Liabilities - Total | — | — | — | (0.0) | — | — | 0.0 | — | — | — |
| Common Equity - Total | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total Liabilities & Equity | 1,074.5 | 1,084.8 | 1,093.5 | 1,120.5 | 1,073.2 | 406.5 | 405.1 | 406.4 | 406.1 | 413.6 |
| Other Current Liabilities | — | — | — | (0.0) | — | — | 0.0 | — | — | — |
| Revaluation Reserves | 881.2 | 889.9 | 899.5 | 910.3 | 922.1 | 305.1 | 310.1 | 315.8 | 321.1 | 326.9 |
| Total Current Liabilities | 14.9 | 23.8 | 33.7 | 60.1 | 12.8 | 3.8 | 3.8 | 4.1 | 3.1 | 9.8 |
| Other Non-Current Liabilities - Total | 47.1 | 51.1 | 52.4 | 55.5 | 59.4 | 26.4 | 27.6 | 29.2 | 33.4 | 36.6 |
| Deferred Revenue - Long-Term | 47.1 | 51.1 | 52.4 | 55.5 | 59.4 | 26.4 | 27.6 | 29.2 | 33.4 | 36.6 |
| Other Non-Current Liabilities | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | (0.0) | (0.0) | — |
| Total Non-Current Liabilities | 47.1 | 51.1 | 52.4 | 55.5 | 59.4 | 26.4 | 27.6 | 29.2 | 33.4 | 36.6 |
| Common Shares - Issued - Total mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common Shares - Outstanding - Total mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Common Shares - Issued - Issue Specific mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common Shares - Outstanding - Issue Specific mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Debt | (54.8) | (16.6) | (53.8) | (22.5) | (18.6) | (12.9) | (9.0) | (19.7) | (5.4) | (4.0) |
| Asset Accruals | 1,019.7 | 1,068.2 | 1,039.8 | 1,098.0 | 1,054.6 | 393.7 | 396.1 | 386.7 | 400.7 | 409.6 |
| Cash & Cash Equivalents - Total | 54.8 | 16.6 | 53.8 | 22.5 | 18.6 | 12.9 | 9.0 | 19.7 | 5.4 | 4.0 |
| Cash & Short Term Investments - Total | 54.8 | 16.6 | 53.8 | 22.5 | 18.6 | 12.9 | 9.0 | 19.7 | 5.4 | 4.0 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 957.8 | 993.4 | 953.7 | 982.3 | 982.4 | 363.5 | 364.6 | 353.4 | 364.2 | 363.2 |
| Net Operating Assets | 957.8 | 993.4 | 953.7 | 982.3 | 982.4 | 363.5 | 364.6 | 353.4 | 364.2 | 363.2 |
| Shareholders Equity - Common | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Tangible Total Equity | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Tangible Book Value | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total Book Capital | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total Capital | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total Long Term Capital | 1,059.6 | 1,061.0 | 1,059.9 | 1,060.4 | 1,060.4 | 402.7 | 401.3 | 402.3 | 403.0 | 403.8 |
| Unearned Revenue - Total | 47.1 | 51.1 | 52.4 | 55.5 | 59.4 | 26.4 | 27.6 | 29.2 | 33.4 | 36.6 |
| Book Value excluding Other Equity | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Accruals - Short-Term | 58.8 | 96.6 | 49.8 | 70.5 | 56.3 | 51.2 | 49.6 | 35.1 | 40.9 | 33.0 |
| Cash & Short Term Investments - Net of Debt | 54.8 | 16.6 | 53.8 | 22.5 | 18.6 | 12.9 | 9.0 | 19.7 | 5.4 | 4.0 |
| Total Fixed Assets - Net | 946.1 | 947.9 | 956.3 | 967.4 | 985.5 | 338.7 | 342.6 | 347.6 | 356.7 | 366.8 |
| Working Capital | 113.6 | 113.1 | 103.6 | 93.0 | 74.9 | 64.1 | 58.7 | 54.7 | 46.3 | 37.0 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Working Capital - Non-Cash | 58.8 | 96.6 | 49.8 | 70.5 | 56.3 | 51.2 | 49.6 | 35.1 | 40.9 | 33.0 |
| Working Capital excluding Other Current Assets & Liabilities | 109.8 | 109.2 | — | 93.0 | — | — | 58.1 | 54.1 | 45.7 | 36.4 |
| Net Debt Including Preferred Equity & Minority Interest | (54.8) | (16.6) | (53.8) | (22.5) | (18.6) | (12.9) | (9.0) | (19.7) | (5.4) | (4.0) |
| Other Short-Term & Long-Term Assets - Total | 4.8 | 5.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | — | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | — |
| Total Current Assets excluding Total Inventories | 116.1 | 87.5 | 126.8 | 138.3 | 79.7 | 52.5 | 26.4 | 55.5 | 35.3 | 40.0 |
| Tangible Book Value excluding Other Equity | 1,012.5 | 1,009.9 | 1,007.5 | 1,004.9 | 1,001.0 | 376.4 | 373.7 | 373.1 | 369.6 | 367.2 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.1 | 21.8 | 33.3 | 90.3 | 43.4 | 27.8 | 9.2 | 24.1 | 19.2 | 25.3 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | 4.1 | 3.1 | 9.8 |
| Cash in Hand & with Banks - Total | 54.8 | 16.6 | 53.8 | 22.5 | 18.6 | 12.9 | 9.0 | 19.7 | 5.4 | 4.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 73.7 | 120.3 | 83.5 | 130.6 | 69.0 | 55.0 | 53.4 | 39.1 | 44.0 | 42.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 83.9 | 38.3 | 87.0 | 112.8 | 62.1 | 40.6 | 18.2 | 43.7 | 24.5 | 29.3 |
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.