Last close · 16 Oct 2026
Rs 7.70 -2.53%
Quarterly · Q1 FY2023 – Q4 FY2026
Gulshan Spinning Mills Limited (GSPM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Gulshan Spinning Mills Limited had total assets of Rs 95.0 mn, down 52.8% on Q4 FY2025. Current assets of Rs 93.9 mn covered current liabilities of Rs 3.1 bn 0.03 times. Total debt was Rs 309.7 mn, net debt Rs 293.0 mn. Shareholders' equity was -Rs 3.0 bn (Rs -135.58 per share), -3,170.8% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & short-term investments | 16.7 | 16.0 | 16.1 | 16.1 | 16.3 | 16.2 | 16.7 | 17.0 | 17.0 | 17.1 | 17.8 | 14.8 | 17.4 | — | 17.4 | 17.4 |
| Trade receivables | 27.8 | 53.0 | 52.4 | 51.8 | 51.4 | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 93.9 | 126.1 | 125.8 | 125.2 | 125.0 | 79.4 | 80.2 | 81.6 | 80.6 | 59.6 | 59.8 | 56.9 | 59.4 | — | 59.4 | 59.4 |
| Property, plant & equipment | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | — | 0.0 | 4.6 | 4.8 | 4.9 | 5.1 | — | 5.1 | 5.1 |
| Long-term investments | 0.0 | 75.3 | 75.3 | 75.3 | 75.3 | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 1.1 | 76.4 | 76.4 | 76.4 | 76.3 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 95.0 | 202.6 | 202.2 | 201.7 | 201.2 | 200.8 | 201.6 | 202.0 | 200.9 | 553.5 | 553.9 | 524.9 | 527.6 | — | 527.6 | 527.6 |
| Liabilities | ||||||||||||||||
| Trade payables | 19.7 | 19.4 | 19.5 | 19.6 | 19.6 | 19.4 | 19.3 | 19.6 | 19.6 | 20.2 | 19.3 | 19.4 | 19.4 | — | 19.4 | 19.4 |
| Short-term borrowings & current portion of debt | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 | 275.3 | — | 275.3 | 275.3 |
| Total current liabilities | 3,108.2 | 3,181.5 | 3,177.8 | 3,173.9 | 3,170.0 | 3,168.9 | 3,164.9 | 3,162.9 | 3,161.8 | 3,483.1 | 3,479.8 | 3,474.4 | 3,474.5 | — | 3,474.5 | 3,474.5 |
| Total liabilities | 3,108.2 | 3,181.5 | 3,177.8 | 3,173.9 | 3,170.0 | 3,168.9 | 3,164.9 | 3,162.9 | 3,161.8 | 3,483.1 | 3,479.8 | 3,474.4 | 3,474.5 | — | 3,474.5 | 3,474.5 |
| Equity | ||||||||||||||||
| Share capital | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | — | 222.3 | 222.3 |
| Reserves & retained earnings | (3,235.5) | (3,201.2) | (3,197.8) | (3,194.5) | (3,191.1) | (3,190.4) | (3,185.6) | (3,183.2) | (3,183.1) | (3,151.8) | (3,148.2) | (3,171.7) | (3,169.1) | — | (3,169.1) | (3,169.1) |
| Equity attributable to shareholders | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) | (2,946.9) | — | (2,946.9) | (2,946.9) |
| 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 |
| Total equity | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) | (2,946.9) | — | (2,946.9) | (2,946.9) |
| Total liabilities & equity | 95.0 | 202.6 | 202.2 | 201.7 | 201.2 | 200.8 | 201.6 | 202.0 | 200.9 | 553.5 | 553.9 | 524.9 | 527.6 | — | 527.6 | 527.6 |
| Key figures | ||||||||||||||||
| Total debt | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 | 275.3 | — | 275.3 | 275.3 |
| Net debt / (net cash) | 293.0 | 292.0 | 288.1 | 284.0 | 280.0 | 279.1 | 274.5 | 271.8 | 270.7 | 266.3 | 263.0 | 260.4 | 257.9 | — | 257.9 | 257.9 |
| Shares outstanding mn | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | — | 22.2 | 22.2 |
| Common equity | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) | (2,946.9) | — | (2,946.9) | (2,946.9) |
| Book value per share (Rs) Rs | (135.58) | (134.03) | (133.88) | (133.74) | (133.58) | (133.55) | (133.33) | (133.22) | (133.22) | (131.81) | (131.65) | (132.71) | (132.59) | — | (132.59) | (132.59) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & short-term investments | +2.6% | -1.5% | -3.7% | -5.2% | -4.3% | -5.2% | -5.9% | +14.7% | -2.0% | — | +2.5% | -14.5% | — | — | — | — |
| Trade receivables | -45.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -24.8% | +58.8% | +56.9% | +53.4% | +55.1% | +33.3% | +34.0% | +43.5% | +35.7% | — | +0.8% | -4.2% | — | — | — | — |
| Property, plant & equipment | +13.9% | +13.9% | +14.0% | — | — | -78.6% | -79.0% | — | -100.0% | — | -5.7% | -2.9% | — | — | — | — |
| Long-term investments | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -98.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | -52.8% | +0.9% | +0.3% | -0.2% | +0.1% | -63.7% | -63.6% | -61.5% | -61.9% | — | +5.0% | -0.5% | — | — | — | — |
| Liabilities | ||||||||||||||||
| Trade payables | +0.2% | -0.0% | +0.9% | +0.2% | +0.2% | -4.0% | +0.2% | +1.0% | +1.0% | — | -0.7% | 0.0% | — | — | — | — |
| Short-term borrowings & current portion of debt | +4.6% | +4.3% | +4.5% | +3.9% | +3.0% | +4.2% | +3.7% | +4.9% | +4.5% | — | +2.0% | 0.0% | — | — | — | — |
| Total current liabilities | -1.9% | +0.4% | +0.4% | +0.3% | +0.3% | -9.0% | -9.1% | -9.0% | -9.0% | — | +0.2% | -0.0% | — | — | — | — |
| Total liabilities | -1.9% | +0.4% | +0.4% | +0.3% | +0.3% | -9.0% | -9.1% | -9.0% | -9.0% | — | +0.2% | -0.0% | — | — | — | — |
| 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% | — | — | — | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -52.8% | +0.9% | +0.3% | -0.2% | +0.1% | -63.7% | -63.6% | -61.5% | -61.9% | — | +5.0% | -0.5% | — | — | — | — |
| Key figures | ||||||||||||||||
| Total debt | +4.6% | +4.3% | +4.5% | +3.9% | +3.0% | +4.2% | +3.7% | +4.9% | +4.5% | — | +2.0% | 0.0% | — | — | — | — |
| Net debt / (net cash) | +4.7% | +4.6% | +5.0% | +4.5% | +3.4% | +4.8% | +4.4% | +4.4% | +5.0% | — | +2.0% | +1.0% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & short-term investments | 17.6% | 7.9% | 8.0% | 8.0% | 8.1% | 8.1% | 8.3% | 8.4% | 8.5% | 3.1% | 3.2% | 2.8% | 3.3% | — | 3.3% | 3.3% |
| Trade receivables | 29.3% | 26.1% | 25.9% | 25.7% | 25.6% | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | 0.5% | 0.2% | 0.2% | 0.2% | 0.2% | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 98.8% | 62.3% | 62.2% | 62.1% | 62.1% | 39.6% | 39.8% | 40.4% | 40.1% | 10.8% | 10.8% | 10.8% | 11.3% | — | 11.3% | 11.3% |
| Property, plant & equipment | 1.2% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | — | 0.0% | 0.8% | 0.9% | 0.9% | 1.0% | — | 1.0% | 1.0% |
| Long-term investments | 0.0% | 37.2% | 37.2% | 37.3% | 37.4% | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 1.2% | 37.7% | 37.8% | 37.9% | 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% |
| Liabilities | ||||||||||||||||
| Trade payables | 20.7% | 9.6% | 9.6% | 9.7% | 9.8% | 9.7% | 9.6% | 9.7% | 9.8% | 3.6% | 3.5% | 3.7% | 3.7% | — | 3.7% | 3.7% |
| Short-term borrowings & current portion of debt | 325.9% | 152.0% | 150.4% | 148.8% | 147.2% | 147.1% | 144.5% | 143.0% | 143.2% | 51.2% | 50.7% | 52.4% | 52.2% | — | 52.2% | 52.2% |
| Total current liabilities | 3,270.8% | 1,570.6% | 1,571.5% | 1,574.0% | 1,575.4% | 1,578.2% | 1,570.2% | 1,565.6% | 1,573.4% | 629.3% | 628.3% | 661.9% | 658.6% | — | 658.6% | 658.6% |
| Total liabilities | 3,270.8% | 1,570.6% | 1,571.5% | 1,574.0% | 1,575.4% | 1,578.2% | 1,570.2% | 1,565.6% | 1,573.4% | 629.3% | 628.3% | 661.9% | 658.6% | — | 658.6% | 658.6% |
| Equity | ||||||||||||||||
| Share capital | 233.9% | 109.7% | 109.9% | 110.2% | 110.5% | 110.7% | 110.3% | 110.0% | 110.6% | 40.2% | 40.1% | 42.3% | 42.1% | — | 42.1% | 42.1% |
| Reserves & retained earnings | (3,404.7%) | (1,580.3%) | (1,581.4%) | (1,584.2%) | (1,585.9%) | (1,588.9%) | (1,580.4%) | (1,575.6%) | (1,584.0%) | (569.4%) | (568.4%) | (604.2%) | (600.7%) | — | (600.7%) | (600.7%) |
| Equity attributable to shareholders | (3,170.8%) | (1,470.6%) | (1,471.5%) | (1,474.0%) | (1,475.4%) | (1,478.2%) | (1,470.2%) | (1,465.6%) | (1,473.4%) | (529.3%) | (528.3%) | (561.9%) | (558.6%) | — | (558.6%) | (558.6%) |
| 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% |
| Total equity | (3,170.8%) | (1,470.6%) | (1,471.5%) | (1,474.0%) | (1,475.4%) | (1,478.2%) | (1,470.2%) | (1,465.6%) | (1,473.4%) | (529.3%) | (528.3%) | (561.9%) | (558.6%) | — | (558.6%) | (558.6%) |
| 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% |
| Key figures | ||||||||||||||||
| Total debt | 325.9% | 152.0% | 150.4% | 148.8% | 147.2% | 147.1% | 144.5% | 143.0% | 143.2% | 51.2% | 50.7% | 52.4% | 52.2% | — | 52.2% | 52.2% |
| Net debt / (net cash) | 308.4% | 144.2% | 142.5% | 140.8% | 139.1% | 139.0% | 136.2% | 134.6% | 134.7% | 48.1% | 47.5% | 49.6% | 48.9% | — | 48.9% | 48.9% |
| Common equity | (3,170.8%) | (1,470.6%) | (1,471.5%) | (1,474.0%) | (1,475.4%) | (1,478.2%) | (1,470.2%) | (1,465.6%) | (1,473.4%) | (529.3%) | (528.3%) | (561.9%) | (558.6%) | — | (558.6%) | (558.6%) |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 97
| 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 | 16.7 | 16.0 | 16.1 | 16.1 | 16.3 | 16.2 | 16.7 | 17.0 | 17.0 | 17.1 | 17.8 | 14.8 |
| Cash & Short Term Investments | 16.7 | 16.0 | 16.1 | 16.1 | 16.3 | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 32.1 | 65.1 | 64.6 | 64.0 | 63.6 | — | — | — | — | — | — | — |
| Loans & Receivables - Total | 32.1 | 65.1 | 64.6 | 64.0 | 63.6 | 63.2 | 63.4 | 64.6 | 63.6 | 42.5 | 42.0 | 42.0 |
| Trade Accounts & Trade Notes Receivable - Net | 27.8 | 53.0 | 52.4 | 51.8 | 51.4 | — | — | — | — | — | — | — |
| Income Tax - Receivables | — | — | — | — | — | — | 11.8 | 11.8 | 11.8 | — | 11.8 | 11.8 |
| Receivables - Other | — | — | — | — | — | 12.0 | 0.3 | 1.6 | 0.6 | 12.3 | — | 0.0 |
| Loans - Short-Term | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | — | — | — | 75.3 | 75.3 | 75.3 | 75.3 | 141.4 | 141.4 | 141.4 |
| Income Tax - Receivables - Short-Term | 4.1 | 11.9 | 11.9 | 11.9 | 11.9 | — | — | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Total | — | — | — | — | — | 51.2 | 51.2 | 51.2 | 51.2 | 30.2 | 30.2 | 30.2 |
| Investments - Total | 0.0 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 141.4 | 141.4 | 141.4 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | — | — | — | — | — | — | — |
| Other Current Assets - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | — | 0.0 | 4.6 | 4.8 | 4.9 |
| Other Current Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | — | — | — | — | — | — |
| Other Assets - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Assets | — | — | — | — | — | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total Current Assets | 93.9 | 126.1 | 125.8 | 125.2 | 125.0 | 79.4 | 80.2 | 81.6 | 80.6 | 59.6 | 59.8 | 56.9 |
| Investments - Long-Term | 0.0 | 75.3 | 75.3 | 75.3 | 75.3 | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 75.3 | 75.3 | 75.3 | 75.3 | — | — | — | — | — | — | — |
| Total Assets | 95.0 | 202.6 | 202.2 | 201.7 | 201.2 | 200.8 | 201.6 | 202.0 | 200.9 | 553.5 | 553.9 | 524.9 |
| Debt - Total | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 |
| Short-Term Debt & Notes Payable | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 |
| Dividends Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Payables & Accrued Expenses | 19.7 | 19.4 | 19.5 | 19.6 | 19.6 | 19.4 | 19.3 | 19.6 | 19.6 | 20.2 | 19.3 | 19.4 |
| Trade Account Payables - Total | 19.7 | 19.4 | 19.5 | 19.6 | 19.6 | 19.4 | 19.3 | 19.6 | 19.6 | 20.2 | 19.3 | 19.4 |
| Other Liabilities - Total | — | — | — | — | — | 2,853.2 | 2,853.3 | 2,853.4 | 2,853.4 | 3,178.4 | 3,178.7 | 3,178.7 |
| Other Liabilities - | — | — | — | — | — | 2,850.1 | 2,850.1 | 2,850.1 | 2,850.1 | 3,165.2 | 3,165.2 | 3,165.2 |
| Provisions | — | — | — | — | — | 3.1 | 3.3 | 3.4 | 3.4 | 13.3 | 13.6 | 13.6 |
| Provisions - Other than Pension & Post Retirement | — | — | — | — | — | 3.1 | 3.3 | 3.4 | 3.4 | 13.3 | 13.6 | 13.6 |
| Total Liabilities | 3,108.2 | 3,181.5 | 3,177.8 | 3,173.9 | 3,170.0 | 3,168.9 | 3,164.9 | 3,162.9 | 3,161.8 | 3,483.1 | 3,479.8 | 3,474.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Total Non-Current Assets | 1.1 | 76.4 | 76.4 | 76.4 | 76.3 | — | — | — | — | — | — | — |
| Common Equity Attributable to Parent Shareholders | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Common Equity - Contributed | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 |
| Common Stock - Issued & Paid | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 | 222.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (3,235.5) | (3,201.2) | (3,197.8) | (3,194.5) | (3,191.1) | (3,190.4) | (3,185.6) | (3,183.2) | (3,183.1) | (3,151.8) | (3,148.2) | (3,171.7) |
| Retained Earnings - Total | (3,514.4) | (3,480.1) | (3,476.8) | (3,473.5) | (3,470.0) | (3,469.3) | (3,464.5) | (3,462.1) | (3,462.0) | (3,582.8) | (3,579.2) | (3,602.8) |
| Trade Accounts Payable & Accruals - Short-Term | 19.7 | 19.4 | 19.5 | 19.6 | 19.6 | — | — | — | — | — | — | — |
| Comprehensive Income - Accumulated - Total | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 181.0 | 181.0 | 181.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 19.7 | 19.4 | 19.5 | 19.6 | 19.6 | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Dividends/Distributions Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | — | — | — | — | — | — | — |
| Other Current Liabilities - Total | 2,777.8 | 2,853.1 | 2,853.1 | 2,853.2 | 2,853.2 | — | — | — | — | — | — | — |
| Common Equity - Total | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Total Liabilities & Equity | 95.0 | 202.6 | 202.2 | 201.7 | 201.2 | 200.8 | 201.6 | 202.0 | 200.9 | 553.5 | 553.9 | 524.9 |
| Provisions - Short-Term | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | — | — | — | — | — | — | — |
| Other Current Liabilities | 2,774.8 | 2,850.1 | 2,850.1 | 2,850.1 | 2,850.1 | — | — | — | — | — | — | — |
| Revaluation Reserves | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 181.0 | 181.0 | 181.0 |
| Total Current Liabilities | 3,108.2 | 3,181.5 | 3,177.8 | 3,173.9 | 3,170.0 | 3,168.9 | 3,164.9 | 3,162.9 | 3,161.8 | 3,483.1 | 3,479.8 | 3,474.4 |
| Common Shares - Issued - Total mn | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common Shares - Outstanding - Total mn | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| 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 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Common Shares - Issued - Issue Specific mn | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Common Shares - Outstanding - Issue Specific mn | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| 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 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 |
| Net Debt | 293.0 | 292.0 | 288.1 | 284.0 | 280.0 | 279.1 | 274.5 | 271.8 | 270.7 | 266.3 | 263.0 | 260.4 |
| Asset Accruals | 78.3 | 186.6 | 186.1 | 185.5 | 184.9 | 184.6 | 184.8 | 185.0 | 183.9 | 536.4 | 536.1 | 510.1 |
| Cash & Cash Equivalents - Total | 16.7 | 16.0 | 16.1 | 16.1 | 16.3 | 16.2 | 16.7 | 17.0 | 17.0 | 17.1 | 17.8 | 14.8 |
| Cash & Securities | — | — | — | — | — | 75.3 | 75.3 | 75.3 | 75.3 | 141.4 | 141.4 | 141.4 |
| Cash & Short Term Investments - Total | 16.7 | 16.0 | 16.1 | 16.1 | 16.3 | 16.2 | 16.7 | 17.0 | 17.0 | 17.1 | 17.8 | 14.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 |
| Investment Securities | — | — | — | — | — | 75.3 | 75.3 | 75.3 | 75.3 | 141.4 | 141.4 | 141.4 |
| Investments - Permanent | 0.0 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | 141.4 | 141.4 | 141.4 |
| Net Book Capital | (2,720.2) | (2,686.9) | (2,687.5) | (2,688.3) | (2,688.9) | (2,689.0) | (2,688.8) | (2,689.1) | (2,690.1) | (2,663.2) | (2,663.0) | (2,689.1) |
| Net Operating Assets | (2,720.2) | (2,686.9) | (2,687.5) | (2,688.3) | (2,688.9) | (2,689.0) | (2,688.8) | (2,689.1) | (2,690.1) | (2,663.2) | (2,663.0) | (2,689.1) |
| Provisions - Total | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.3 | 3.4 | 3.4 | 13.3 | 13.6 | 13.6 |
| Shareholders Equity - Common | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Tangible Total Equity | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Tangible Book Value | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Total Book Capital | (2,703.5) | (2,670.9) | (2,671.4) | (2,672.2) | (2,672.6) | (2,672.8) | (2,672.1) | (2,672.0) | (2,673.1) | (2,646.2) | (2,645.2) | (2,674.2) |
| Total Capital | (2,703.5) | (2,670.9) | (2,671.4) | (2,672.2) | (2,672.6) | (2,672.8) | (2,672.1) | (2,672.0) | (2,673.1) | (2,646.2) | (2,645.2) | (2,674.2) |
| Total Long Term Capital | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) | (2,960.8) | (2,929.6) | (2,925.9) | (2,949.5) |
| Book Value excluding Other Equity | (3,263.2) | (3,228.9) | (3,225.6) | (3,222.3) | (3,218.8) | (3,218.1) | (3,213.3) | (3,210.9) | (3,210.8) | (3,179.6) | (3,175.9) | (3,199.5) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 347.4 | 347.4 | 321.3 |
| Accruals - Short-Term | (3,031.0) | (3,071.3) | (3,068.2) | (3,064.9) | (3,061.4) | (3,105.7) | (3,101.4) | (3,098.3) | (3,098.2) | (3,440.5) | (3,437.8) | (3,432.4) |
| Cash & Short Term Investments - Net of Debt | (293.0) | (292.0) | (288.1) | (284.0) | (280.0) | (279.1) | (274.5) | (271.8) | (270.7) | (266.3) | (263.0) | (260.4) |
| Total Fixed Assets - Net | 1.1 | 76.4 | 76.4 | 76.4 | 76.3 | 121.4 | 121.4 | 120.4 | 120.4 | 493.9 | 494.0 | 468.1 |
| Working Capital | (3,014.3) | (3,055.3) | (3,052.0) | (3,048.7) | (3,045.1) | (3,089.5) | (3,084.7) | (3,081.3) | (3,081.2) | (3,423.5) | (3,420.0) | (3,417.6) |
| Interest Bearing Liabilities - Total | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 |
| Working Capital - Non-Cash | (3,031.0) | (3,071.3) | (3,068.2) | (3,064.9) | (3,061.4) | (3,105.7) | (3,101.4) | (3,098.3) | (3,098.2) | (3,440.5) | (3,437.8) | (3,432.4) |
| Working Capital excluding Other Current Assets & Liabilities | (237.0) | (202.8) | (199.4) | (196.1) | (192.4) | (236.3) | (231.4) | (227.8) | (227.7) | (245.0) | (241.2) | (238.8) |
| Net Debt Including Preferred Equity & Minority Interest | 293.0 | 292.0 | 288.1 | 284.0 | 280.0 | 279.1 | 274.5 | 271.8 | 270.7 | 266.3 | 263.0 | 260.4 |
| Other Short-Term & Long-Term Assets - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | — | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 2,777.8 | 2,853.1 | 2,853.1 | 2,853.2 | 2,853.2 | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | (3,263.2) | (3,228.9) | (3,225.6) | (3,222.3) | (3,218.8) | (3,218.1) | (3,213.3) | (3,210.9) | (3,210.8) | (3,179.6) | (3,175.9) | (3,199.5) |
| Total Debt Excluding Islamic | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 | 287.7 | 283.4 | 280.8 | 275.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 27.8 | 53.0 | 52.4 | 51.8 | 51.4 | — | — | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 2,798.5 | 2,873.5 | 2,873.6 | 2,873.8 | 2,873.8 | — | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 16.7 | 16.0 | 16.1 | 16.1 | 16.3 | 16.2 | 16.7 | 17.0 | 17.0 | 17.1 | 17.8 | 14.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 77.2 | 110.2 | 109.7 | 109.1 | 108.7 | — | — | — | — | — | — | — |
| Cash, Short Term Investments & Accounts Receivable - Total | 44.5 | 68.9 | 68.5 | 68.0 | 67.7 | 67.4 | 68.0 | 68.3 | 68.3 | 47.3 | 48.1 | 45.1 |
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.