Last close · 16 Oct 2026
Rs 233.12 -0.11%
Annual · FY2008 – FY2026
GOC (Pak) Limited. (GOC) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) GOC (Pak) Limited. had total assets of Rs 808.4 mn, up 5.0% on FY2025. Current assets of Rs 633.1 mn covered current liabilities of Rs 85.6 mn 7.39 times. Shareholders' equity was Rs 722.7 mn (Rs 98.34 per share), 89.4% 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 | 49.7 | 47.8 | 39.0 | 58.3 | 24.0 | 48.8 | 33.3 | 10.5 | 12.5 | 18.7 | 7.4 | 10.2 | — | — |
| Trade receivables | 29.4 | 13.0 | 79.1 | 63.0 | 3.4 | 48.7 | 61.4 | 58.4 | 11.0 | 30.5 | 16.8 | 22.6 | 27.0 | 9.1 | 23.5 | 23.2 | 29.3 | — | — |
| Inventories | 379.2 | 298.7 | 227.4 | 205.8 | 236.9 | 138.5 | 140.6 | 143.9 | 128.1 | 121.2 | 130.1 | 120.4 | 102.8 | 103.4 | 93.6 | 91.9 | 80.4 | — | — |
| Other current assets | 4.2 | 0.7 | 1.0 | 5.9 | 8.2 | 1.6 | 4.9 | 1.4 | 1.3 | 1.5 | 1.3 | 0.7 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | — | — |
| Total current assets | 633.1 | 587.4 | 557.9 | 459.2 | 385.6 | 273.2 | 292.6 | 289.3 | 241.8 | 221.1 | 239.7 | 210.4 | 168.3 | 149.3 | 153.4 | 144.7 | 141.5 | — | — |
| Property, plant & equipment | 143.4 | 150.4 | 168.9 | 159.3 | 77.6 | 84.2 | 80.1 | 66.9 | 57.7 | 45.6 | 41.3 | 45.4 | 42.1 | 34.7 | 35.8 | 37.3 | 37.3 | — | — |
| Long-term investments | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 | 23.5 | 24.0 | 25.5 | 26.2 | 28.0 | 28.2 | 28.3 | 28.3 | 28.3 | 26.9 | 30.2 | 48.7 | — | — |
| Other non-current assets | 3.0 | 3.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | — |
| Total non-current assets | 175.3 | 182.4 | 197.0 | 184.2 | 100.7 | 108.9 | 105.3 | 93.5 | 85.1 | 74.7 | 70.1 | 74.4 | 71.0 | 63.6 | 63.3 | 68.0 | 86.5 | — | — |
| Total assets | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 | 382.0 | 397.9 | 382.8 | 326.9 | 295.8 | 309.8 | 284.7 | 239.3 | 212.9 | 216.7 | 212.7 | 228.1 | — | — |
| Liabilities | |||||||||||||||||||
| Trade payables | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 | 38.9 | 53.3 | 38.6 | 36.6 | 32.2 | 36.5 | 36.2 | 39.6 | 26.5 | 33.3 | 23.8 | 17.8 | — | — |
| Total current liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 | 40.0 | 54.4 | 43.5 | 51.7 | 42.0 | 52.5 | 50.8 | 41.8 | 29.1 | 35.4 | 26.3 | 20.2 | — | — |
| Total liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 | 40.0 | 54.4 | 43.5 | 51.7 | 42.0 | 52.5 | 50.8 | 41.8 | 29.1 | 35.4 | 26.3 | 20.2 | — | — |
| Equity | |||||||||||||||||||
| Share capital | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | — | — |
| Reserves & retained earnings | 649.2 | 603.8 | 592.5 | 511.8 | 365.8 | 268.5 | 270.0 | 265.8 | 201.7 | 180.3 | 183.8 | 160.5 | 124.0 | 110.3 | 107.8 | 112.9 | 134.4 | — | — |
| Equity attributable to shareholders | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 | 257.3 | 234.0 | 197.5 | 183.8 | 181.3 | 186.4 | 207.9 | — | — |
| 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 | — | — |
| Total equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 | 257.3 | 234.0 | 197.5 | 183.8 | 181.3 | 186.4 | 207.9 | — | — |
| Total liabilities & equity | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 | 382.0 | 397.9 | 382.8 | 326.9 | 295.8 | 309.8 | 284.7 | 239.3 | 212.9 | 216.7 | 212.7 | 228.1 | — | — |
| Key figures | |||||||||||||||||||
| Net debt / (net cash) | (159.1) | (216.6) | (193.5) | (127.4) | (99.1) | (49.7) | (47.8) | (39.0) | (58.3) | (24.0) | (48.8) | (33.3) | (10.5) | (12.5) | (18.7) | (7.4) | (10.2) | — | — |
| Shares outstanding mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | — | — |
| Common equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 | 257.3 | 234.0 | 197.5 | 183.8 | 181.3 | 186.4 | 207.9 | — | — |
| Book value per share (Rs) Rs | 98.34 | 92.15 | 90.62 | 79.64 | 59.77 | 46.53 | 46.74 | 46.17 | 37.45 | 34.53 | 35.01 | 31.84 | 26.88 | 25.01 | 24.66 | 25.36 | 28.29 | — | — |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -26.6% | +12.0% | +51.8% | +28.6% | +99.4% | +3.9% | +22.5% | -33.0% | +142.7% | -50.8% | +46.3% | +216.4% | -15.8% | -33.2% | +154.4% | -28.1% | — | — | — |
| Trade receivables | +125.4% | -83.5% | +25.5% | +1,774.9% | -93.1% | -20.7% | +5.2% | +432.8% | -64.1% | +82.0% | -26.0% | -16.2% | +195.4% | -61.1% | +1.4% | -21.1% | — | — | — |
| Inventories | +27.0% | +31.4% | +10.5% | -13.1% | +71.0% | -1.5% | -2.3% | +12.3% | +5.7% | -6.9% | +8.1% | +17.1% | -0.6% | +10.6% | +1.8% | +14.3% | — | — | — |
| Other current assets | +463.3% | -25.3% | -83.0% | -27.9% | +415.0% | -67.7% | +258.4% | +2.4% | -7.8% | +13.6% | +74.3% | +217.4% | -38.4% | +22.9% | -3.1% | -4.4% | — | — | — |
| Total current assets | +7.8% | +5.3% | +21.5% | +19.1% | +41.2% | -6.6% | +1.1% | +19.6% | +9.4% | -7.8% | +13.9% | +25.0% | +12.7% | -2.6% | +6.0% | +2.2% | — | — | — |
| Property, plant & equipment | -4.6% | -11.0% | +6.1% | +105.3% | -7.8% | +5.1% | +19.7% | +15.9% | +26.6% | +10.4% | -9.0% | +7.8% | +21.3% | -3.2% | -3.9% | -0.2% | — | — | — |
| Long-term investments | -0.6% | +8.2% | +13.2% | +8.3% | -6.8% | -2.2% | -5.6% | -3.0% | -6.2% | -0.8% | -0.6% | +0.2% | +0.1% | +5.2% | -10.9% | -38.0% | — | — | — |
| Other non-current assets | 0.0% | +151.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +5.2% | 0.0% | +73.3% | 0.0% | +4.3% | -3.0% | 0.0% | +15.8% | -1.4% | — | — | — |
| Total non-current assets | -3.9% | -7.4% | +7.0% | +82.9% | -7.5% | +3.3% | +12.6% | +9.9% | +13.9% | +6.5% | -5.7% | +4.7% | +11.7% | +0.4% | -6.9% | -21.4% | — | — | — |
| Total assets | +5.0% | +2.0% | +17.3% | +32.3% | +27.3% | -4.0% | +3.9% | +17.1% | +10.5% | -4.5% | +8.8% | +19.0% | +12.4% | -1.7% | +1.9% | -6.7% | — | — | — |
| Liabilities | |||||||||||||||||||
| Trade payables | -12.0% | +3.9% | +54.4% | +23.7% | +18.0% | -27.0% | +37.9% | +5.5% | +13.9% | -11.9% | +0.8% | -8.4% | +49.2% | -20.3% | +39.8% | +33.7% | — | — | — |
| Total current liabilities | -7.5% | +4.1% | +53.2% | +23.6% | +17.4% | -26.4% | +25.1% | -15.8% | +23.1% | -20.1% | +3.5% | +21.4% | +43.8% | -17.9% | +34.7% | +30.2% | — | — | — |
| Total liabilities | -7.5% | +4.1% | +53.2% | +23.6% | +17.4% | -26.4% | +25.1% | -15.8% | +23.1% | -20.1% | +3.5% | +21.4% | +43.8% | -17.9% | +34.7% | +30.2% | — | — | — |
| 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% | — | — | — |
| Reserves & retained earnings | +7.5% | +1.9% | +15.8% | +39.9% | +36.2% | -0.6% | +1.6% | +31.8% | +11.9% | -1.9% | +14.5% | +29.4% | +12.4% | +2.4% | -4.6% | -16.0% | — | — | — |
| Equity attributable to shareholders | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | -0.4% | +1.2% | +23.3% | +8.4% | -1.4% | +10.0% | +18.4% | +7.5% | +1.4% | -2.8% | -10.3% | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | -0.4% | +1.2% | +23.3% | +8.4% | -1.4% | +10.0% | +18.4% | +7.5% | +1.4% | -2.8% | -10.3% | — | — | — |
| Total liabilities & equity | +5.0% | +2.0% | +17.3% | +32.3% | +27.3% | -4.0% | +3.9% | +17.1% | +10.5% | -4.5% | +8.8% | +19.0% | +12.4% | -1.7% | +1.9% | -6.7% | — | — | — |
| Key figures | |||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | -0.4% | +1.2% | +23.3% | +8.4% | -1.4% | +10.0% | +18.4% | +7.5% | +1.4% | -2.8% | -10.3% | — | — | — |
| Book value per share (Rs) | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | -0.4% | +1.2% | +23.3% | +8.4% | -1.4% | +10.0% | +18.4% | +7.5% | +1.4% | -2.8% | -10.3% | — | — | — |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 19.7% | 28.1% | 25.6% | 19.8% | 20.4% | 13.0% | 12.0% | 10.2% | 17.8% | 8.1% | 15.7% | 11.7% | 4.4% | 5.9% | 8.6% | 3.5% | 4.5% | — | — |
| Trade receivables | 3.6% | 1.7% | 10.5% | 9.8% | 0.7% | 12.7% | 15.4% | 15.3% | 3.4% | 10.3% | 5.4% | 7.9% | 11.3% | 4.3% | 10.8% | 10.9% | 12.9% | — | — |
| Inventories | 46.9% | 38.8% | 30.1% | 32.0% | 48.7% | 36.3% | 35.3% | 37.6% | 39.2% | 41.0% | 42.0% | 42.3% | 42.9% | 48.6% | 43.2% | 43.2% | 35.3% | — | — |
| Other current assets | 0.5% | 0.1% | 0.1% | 0.9% | 1.7% | 0.4% | 1.2% | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | — | — |
| Total current assets | 78.3% | 76.3% | 73.9% | 71.4% | 79.3% | 71.5% | 73.5% | 75.6% | 74.0% | 74.8% | 77.4% | 73.9% | 70.3% | 70.1% | 70.8% | 68.0% | 62.1% | — | — |
| Property, plant & equipment | 17.7% | 19.5% | 22.4% | 24.8% | 16.0% | 22.0% | 20.1% | 17.5% | 17.7% | 15.4% | 13.3% | 15.9% | 17.6% | 16.3% | 16.5% | 17.5% | 16.4% | — | — |
| Long-term investments | 3.6% | 3.8% | 3.6% | 3.7% | 4.5% | 6.2% | 6.0% | 6.7% | 8.0% | 9.5% | 9.1% | 10.0% | 11.8% | 13.3% | 12.4% | 14.2% | 21.3% | — | — |
| Other non-current assets | 0.4% | 0.4% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | — | — |
| Total non-current assets | 21.7% | 23.7% | 26.1% | 28.6% | 20.7% | 28.5% | 26.5% | 24.4% | 26.0% | 25.2% | 22.6% | 26.1% | 29.7% | 29.9% | 29.2% | 32.0% | 37.9% | — | — |
| 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% | — | — |
| Liabilities | |||||||||||||||||||
| Trade payables | 9.9% | 11.8% | 11.6% | 8.8% | 9.4% | 10.2% | 13.4% | 10.1% | 11.2% | 10.9% | 11.8% | 12.7% | 16.5% | 12.5% | 15.4% | 11.2% | 7.8% | — | — |
| Total current liabilities | 10.6% | 12.0% | 11.8% | 9.0% | 9.7% | 10.5% | 13.7% | 11.4% | 15.8% | 14.2% | 17.0% | 17.8% | 17.5% | 13.7% | 16.3% | 12.4% | 8.9% | — | — |
| Total liabilities | 10.6% | 12.0% | 11.8% | 9.0% | 9.7% | 10.5% | 13.7% | 11.4% | 15.8% | 14.2% | 17.0% | 17.8% | 17.5% | 13.7% | 16.3% | 12.4% | 8.9% | — | — |
| Equity | |||||||||||||||||||
| Share capital | 9.1% | 9.5% | 9.7% | 11.4% | 15.1% | 19.2% | 18.5% | 19.2% | 22.5% | 24.8% | 23.7% | 25.8% | 30.7% | 34.5% | 33.9% | 34.6% | 32.2% | — | — |
| Reserves & retained earnings | 80.3% | 78.4% | 78.5% | 79.6% | 75.2% | 70.3% | 67.9% | 69.4% | 61.7% | 61.0% | 59.3% | 56.4% | 51.8% | 51.8% | 49.7% | 53.1% | 58.9% | — | — |
| Equity attributable to shareholders | 89.4% | 88.0% | 88.2% | 91.0% | 90.3% | 89.5% | 86.3% | 88.6% | 84.2% | 85.8% | 83.0% | 82.2% | 82.5% | 86.3% | 83.7% | 87.6% | 91.1% | — | — |
| 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% | — | — |
| Total equity | 89.4% | 88.0% | 88.2% | 91.0% | 90.3% | 89.5% | 86.3% | 88.6% | 84.2% | 85.8% | 83.0% | 82.2% | 82.5% | 86.3% | 83.7% | 87.6% | 91.1% | — | — |
| 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% | — | — |
| Key figures | |||||||||||||||||||
| Net debt / (net cash) | (19.7%) | (28.1%) | (25.6%) | (19.8%) | (20.4%) | (13.0%) | (12.0%) | (10.2%) | (17.8%) | (8.1%) | (15.7%) | (11.7%) | (4.4%) | (5.9%) | (8.6%) | (3.5%) | (4.5%) | — | — |
| Common equity | 89.4% | 88.0% | 88.2% | 91.0% | 90.3% | 89.5% | 86.3% | 88.6% | 84.2% | 85.8% | 83.0% | 82.2% | 82.5% | 86.3% | 83.7% | 87.6% | 91.1% | — | — |
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 121
| 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 | 67.6 | 91.5 | 60.6 | 25.0 | 99.1 | 49.7 | 47.8 | 39.0 | 58.3 | 24.0 |
| Cash & Short Term Investments | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 | 49.7 | 47.8 | 39.0 | 58.3 | 24.0 |
| Short-Term Investments - Total | 91.5 | 125.1 | 132.9 | 102.5 | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 32.7 | 17.1 | 97.2 | 82.4 | 21.8 | 68.5 | 84.1 | 79.2 | 33.5 | 57.0 |
| Loans & Receivables - Total | 32.7 | 17.1 | 97.2 | 82.4 | 21.8 | 68.5 | 84.1 | 79.2 | 33.5 | 57.0 |
| Trade Accounts & Trade Notes Receivable - Net | 29.4 | 13.0 | 79.1 | 63.0 | 3.4 | 48.7 | 61.4 | 58.4 | 11.0 | 30.5 |
| Receivables - Other - Total | 3.3 | 4.0 | 18.2 | 19.4 | 18.5 | 19.8 | 22.7 | 20.8 | 22.6 | 26.5 |
| Inventories - Total | 379.2 | 298.7 | 227.4 | 205.8 | 236.9 | 138.5 | 140.6 | 143.9 | 128.1 | 121.2 |
| Inventories - Raw Materials | 9.8 | 6.5 | 6.4 | 4.2 | 2.2 | 1.2 | 1.2 | 1.1 | 21.4 | 24.8 |
| Inventories - Work in Progress | — | — | — | — | — | — | — | — | 67.3 | 67.4 |
| Inventories - Finished Goods | — | — | — | — | — | — | — | — | 39.4 | 29.0 |
| Inventories - Other - Total | 369.5 | 292.1 | 220.9 | 201.5 | 234.6 | 137.4 | 139.4 | 142.8 | — | — |
| Prepaid Expenses - Short-Term | 57.8 | 54.3 | 38.9 | 37.6 | 19.6 | 14.8 | 15.1 | 25.8 | 20.5 | 17.4 |
| Investments - Total | 120.4 | 154.2 | 159.8 | 126.2 | 21.9 | 23.5 | 24.0 | 25.5 | 26.2 | 28.0 |
| Other Current Assets - Total | 4.2 | 0.7 | 1.0 | 5.9 | 8.2 | 1.6 | 4.9 | 1.4 | 1.3 | 1.5 |
| Property, Plant & Equipment - Net - Total | 143.4 | 150.4 | 168.9 | 159.3 | 77.6 | 84.2 | 80.1 | 66.9 | 57.7 | 45.6 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | — | — | 119.1 | 104.6 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | 61.3 | 59.0 |
| Other Current Assets | 4.2 | 0.7 | 1.0 | 5.9 | 8.2 | 1.6 | 4.9 | 1.4 | 1.3 | 1.5 |
| Other Assets - Total | 7.2 | 3.7 | 2.2 | 7.1 | 9.3 | 2.8 | 6.1 | 2.6 | 2.5 | 2.6 |
| Total Current Assets | 633.1 | 587.4 | 557.9 | 459.2 | 385.6 | 273.2 | 292.6 | 289.3 | 241.8 | 221.1 |
| Investments - Long-Term | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 | 23.5 | 24.0 | 25.5 | 26.2 | 28.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 | 23.5 | 24.0 | 25.5 | 26.2 | 28.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | — | — | — | 57.7 | 45.6 |
| Land & Buildings - Net | — | — | — | — | — | — | — | — | 9.9 | 10.4 |
| Land/Improvements - Net | — | — | — | — | — | — | — | — | 5.4 | 5.4 |
| Buildings - Net | — | — | — | — | — | — | — | — | 4.5 | 4.9 |
| Leasehold Improvements - Net | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | — | — | — | 46.1 | 33.5 |
| Transportation Equipment - Net | — | — | — | — | — | — | — | — | 24.7 | 12.6 |
| Computer Software & Equipment - Net | — | — | — | — | — | — | — | — | 0.6 | 0.5 |
| Construction in Progress - Net | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | — | — | — | 1.7 | 1.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | — | — | 119.1 | 104.6 |
| Land & Buildings - Gross | — | — | — | — | — | — | — | — | 31.4 | 31.4 |
| Land/Improvements - Gross | — | — | — | — | — | — | — | — | 5.4 | 5.4 |
| Buildings - Gross | — | — | — | — | — | — | — | — | 25.8 | 25.8 |
| Leasehold Improvements - Gross | — | — | — | — | — | — | — | — | 0.2 | 0.2 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | — | — | 78.2 | 64.2 |
| Transportation Equipment - Gross | — | — | — | — | — | — | — | — | 30.8 | 19.5 |
| Computer Software & Equipment - Gross | — | — | — | — | — | — | — | — | 3.1 | 2.8 |
| Construction in Progress - Gross | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Assets | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 | 382.0 | 397.9 | 382.8 | 326.9 | 295.8 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | — | — | 9.4 | 9.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | 61.3 | 59.0 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 21.4 | 20.9 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 21.4 | 20.9 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 32.1 | 30.7 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 6.1 | 7.0 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 2.5 | 2.3 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 7.8 | 7.4 |
| Other Non-Current Assets - Total | 3.0 | 3.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
| Dividends Payable | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | — |
| Payables & Accrued Expenses | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 | 38.9 | 53.3 | 38.6 | 47.6 | 40.0 |
| Trade Account Payables - Total | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 | 38.9 | 53.3 | 38.6 | 36.6 | 32.2 |
| Other Non-Current Assets | 3.0 | 3.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
| Accrued Expenses | — | — | — | — | — | — | — | — | 11.0 | 7.9 |
| Total Liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 | 40.0 | 54.4 | 43.5 | 51.7 | 42.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Total Non-Current Assets | 175.3 | 182.4 | 197.0 | 184.2 | 100.7 | 108.9 | 105.3 | 93.5 | 85.1 | 74.7 |
| Common Equity Attributable to Parent Shareholders | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Common Equity - Contributed | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Common Stock - Issued & Paid | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 649.2 | 603.8 | 592.5 | 511.8 | 365.8 | 268.5 | 270.0 | 265.8 | 201.7 | 180.3 |
| Retained Earnings - Total | 649.2 | 603.8 | 592.5 | 511.8 | 365.8 | 268.5 | 270.0 | 265.8 | 96.8 | 180.3 |
| Trade Accounts Payable & Accruals - Short-Term | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 | 38.9 | 53.3 | 38.6 | 47.6 | 40.0 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | — | 0.4 | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 | 38.9 | 53.3 | 38.6 | 36.6 | 32.2 |
| Accrued Expenses - Short-Term | — | — | — | — | — | — | — | — | 11.0 | 7.9 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | 104.5 | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | 3.9 | 3.1 | 1.9 |
| Dividends/Distributions Payable | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | — |
| Other Current Liabilities - Total | 3.9 | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Deferred Income - Short-Term | 3.9 | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Total Liabilities & Equity | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 | 382.0 | 397.9 | 382.8 | 326.9 | 295.8 |
| Revaluation Reserves | — | — | — | — | — | — | — | — | 0.4 | — |
| Total Current Liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 | 40.0 | 54.4 | 43.5 | 51.7 | 42.0 |
| Common Shares - Issued - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Shares - Outstanding - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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 | 100.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Common Shares - Issued - Issue Specific mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Shares - Outstanding - Issue Specific mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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× |
| Net Debt | (159.1) | (216.6) | (193.5) | (127.4) | (99.1) | (49.7) | (47.8) | (39.0) | (58.3) | (24.0) |
| Asset Accruals | 740.8 | 678.4 | 694.4 | 618.4 | 387.1 | 332.3 | 350.1 | 343.8 | 268.6 | 271.7 |
| Cash & Cash Equivalents - Total | 67.6 | 91.5 | 60.6 | 25.0 | 99.1 | 49.7 | 47.8 | 39.0 | 58.3 | 24.0 |
| Cash & Short Term Investments - Total | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 | 49.7 | 47.8 | 39.0 | 58.3 | 24.0 |
| Investments - Permanent | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 | 23.5 | 24.0 | 25.5 | 26.2 | 28.0 |
| Net Book Capital | 563.7 | 460.6 | 472.5 | 457.8 | 340.1 | 292.3 | 295.7 | 300.3 | 217.0 | 229.8 |
| Net Operating Assets | 563.7 | 460.6 | 472.5 | 457.8 | 340.1 | 292.3 | 295.7 | 300.3 | 217.0 | 229.8 |
| Shareholders Equity - Common | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Tangible Total Equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Tangible Book Value | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Total Book Capital | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Total Capital | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Total Long Term Capital | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 275.2 | 253.8 |
| Unearned Revenue - Total | 3.9 | — | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 170.8 | 253.8 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | 3.9 | 3.1 | 1.9 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 3.9 | — | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | 479.8 | 403.4 | 408.4 | 376.1 | 239.5 | 183.4 | 190.4 | 206.7 | 131.9 | 155.1 |
| Cash & Short Term Investments - Net of Debt | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 | 49.7 | 47.8 | 39.0 | 58.3 | 24.0 |
| Total Fixed Assets - Net | 175.3 | 182.4 | 197.0 | 184.2 | 100.7 | 108.9 | 105.3 | 93.5 | 85.1 | 74.7 |
| Working Capital | 547.4 | 494.8 | 469.0 | 401.1 | 338.6 | 233.1 | 238.2 | 245.8 | 190.1 | 179.1 |
| Working Capital - Non-Cash | 388.3 | 278.2 | 275.5 | 273.7 | 239.5 | 183.4 | 190.4 | 206.7 | 131.9 | 155.1 |
| Working Capital excluding Other Current Assets & Liabilities | 547.1 | 494.1 | 468.0 | 395.2 | 330.4 | 231.5 | 233.3 | 244.4 | 188.8 | 177.7 |
| Net Debt Including Preferred Equity & Minority Interest | (159.1) | (216.6) | (193.5) | (127.4) | (99.1) | (49.7) | (47.8) | (39.0) | (58.3) | (24.0) |
| Other Short-Term & Long-Term Assets - Total | 7.2 | 3.7 | 2.2 | 7.1 | 9.3 | 2.8 | 6.1 | 2.6 | 2.5 | 2.6 |
| Other Short-Term & Long-Term Liabilities - Total | 3.9 | — | — | — | — | — | — | — | — | — |
| Total Current Assets excluding Total Inventories | 253.8 | 288.8 | 330.6 | 253.4 | 148.7 | 134.6 | 152.0 | 145.4 | 113.7 | 99.9 |
| Tangible Book Value excluding Other Equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | 342.0 | 343.5 | 339.3 | 170.8 | 253.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.4 | 13.0 | 79.1 | 63.0 | 3.4 | 48.7 | 61.4 | 58.4 | 11.0 | 30.5 |
| Cash in Hand & with Banks - Total | 67.6 | 91.5 | 60.6 | 25.0 | 99.1 | 49.7 | 47.8 | 39.0 | 58.3 | 24.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 474.0 | 370.8 | 364.5 | 331.7 | 286.5 | 223.5 | 244.8 | 250.2 | 183.5 | 197.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 188.5 | 229.7 | 272.5 | 190.5 | 102.5 | 98.4 | 109.2 | 97.4 | 69.2 | 54.5 |
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.