Last close · 16 Oct 2026
Rs 8.14 -2.75%
Annual · FY2016 – FY2026
Gulistan Spinning Mills Limited (GUSM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Gulistan Spinning Mills Limited had total assets of Rs 67.3 mn, up 23.4% on FY2025. Current assets of Rs 30.7 mn covered current liabilities of Rs 1.5 bn 0.02 times. Total debt was Rs 278.3 mn, net debt Rs 257.1 mn. Shareholders' equity was -Rs 1.7 bn (Rs -113.85 per share), -2,478.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 21.1 | 8.5 | 16.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 6.1 | 6.5 | 6.1 |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | 12.1 |
| Inventories | — | — | — | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 54.9 | 73.6 | 98.1 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | 4.8 |
| Total current assets | 30.7 | 17.9 | 26.2 | 66.4 | 66.4 | 66.4 | 66.4 | 66.7 | 72.9 | 101.1 | 128.5 |
| Property, plant & equipment | — | 0.0 | 0.0 | 1.5 | 1.7 | 1.9 | 2.1 | 2.4 | 844.9 | 869.7 | 896.0 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | 18.3 |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | 914.3 |
| Total assets | 67.3 | 54.5 | 62.8 | 724.3 | 752.1 | 752.3 | 752.3 | 796.5 | 942.3 | 990.2 | 1,042.8 |
| Liabilities | |||||||||||
| Trade payables | 11.6 | 11.6 | 11.5 | 11.6 | 11.9 | 11.9 | 13.2 | 12.9 | 56.1 | 64.7 | 441.2 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | 1,406.7 |
| Total current liabilities | 1,455.8 | 1,455.8 | 1,455.7 | 1,931.8 | 1,932.1 | 1,932.1 | 2,036.4 | 2,036.1 | 2,046.4 | 2,000.2 | 1,888.7 |
| Long-term debt | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | 159.4 |
| Total liabilities | 1,734.1 | 1,741.6 | 1,744.0 | 2,219.2 | 2,216.4 | 2,213.9 | 2,317.0 | 2,316.7 | 2,455.0 | 2,419.1 | 2,048.0 |
| Equity | |||||||||||
| Share capital | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
| Reserves & retained earnings | (1,813.2) | (1,833.5) | (1,827.6) | (1,641.4) | (1,610.7) | (1,608.0) | (1,711.0) | (1,666.5) | (1,659.1) | (1,575.3) | (1,254.7) |
| Equity attributable to shareholders | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) | (1,108.2) |
| 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 |
| Total equity | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) | (1,108.2) |
| Total liabilities & equity | 67.3 | 54.5 | 62.8 | 724.3 | 752.1 | 752.3 | 752.3 | 796.5 | 942.3 | 990.2 | 939.8 |
| Key figures | |||||||||||
| Total debt | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 | 1,406.7 |
| Net debt / (net cash) | 257.1 | 277.4 | 271.5 | 282.8 | 279.8 | 277.3 | 275.7 | 275.7 | 273.8 | 269.5 | 1,400.5 |
| Shares outstanding mn | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Common equity | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) | (1,108.2) |
| Book value per share (Rs) Rs | (113.85) | (115.23) | (114.83) | (102.11) | (100.02) | (99.83) | (106.87) | (103.83) | (103.32) | (97.60) | (75.69) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | +147.9% | -49.2% | +263.2% | +3.2% | +0.2% | -0.1% | -0.3% | -26.6% | -6.1% | +6.3% | — |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | -4.6% | -25.4% | -24.9% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +71.1% | -31.6% | -60.5% | +0.0% | +0.0% | -0.0% | -0.5% | -8.5% | -27.9% | -21.3% | — |
| Property, plant & equipment | — | — | -100.0% | -11.5% | -11.7% | -11.9% | -12.1% | -99.7% | -2.9% | -2.9% | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | +23.4% | -13.2% | -91.3% | -3.7% | -0.0% | -0.0% | -5.6% | -15.5% | -4.8% | -5.0% | — |
| Liabilities | |||||||||||
| Trade payables | +0.4% | +0.4% | -0.5% | -2.8% | +0.3% | -10.1% | +2.4% | -77.0% | -13.4% | -85.3% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | +0.0% | +0.0% | -24.6% | -0.0% | +0.0% | -5.1% | +0.0% | -0.5% | +2.3% | +5.9% | — |
| Long-term debt | -2.7% | -0.8% | +0.3% | +1.1% | +0.9% | +0.6% | 0.0% | +0.1% | +1.4% | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | -0.4% | -0.1% | -21.4% | +0.1% | +0.1% | -4.5% | +0.0% | -5.6% | +1.5% | +18.1% | — |
| Equity | |||||||||||
| Share capital | 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 | +23.4% | -13.2% | -91.3% | -3.7% | -0.0% | -0.0% | -5.6% | -15.5% | -4.8% | +5.4% | — |
| Key figures | |||||||||||
| Total debt | -2.7% | -0.8% | +0.3% | +1.1% | +0.9% | +0.6% | 0.0% | +0.1% | +1.4% | -80.4% | — |
| Net debt / (net cash) | -7.3% | +2.2% | -4.0% | +1.1% | +0.9% | +0.6% | +0.0% | +0.7% | +1.6% | -80.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 31.4% | 15.6% | 26.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | 1.2% |
| Inventories | — | — | — | 7.2% | 7.0% | 7.0% | 7.0% | 6.6% | 5.8% | 7.4% | 9.4% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | 0.5% |
| Total current assets | 45.6% | 32.9% | 41.8% | 9.2% | 8.8% | 8.8% | 8.8% | 8.4% | 7.7% | 10.2% | 12.3% |
| Property, plant & equipment | — | 0.0% | 0.0% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 89.7% | 87.8% | 85.9% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | 1.8% |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | 87.7% |
| Total assets | 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 | 17.3% | 21.2% | 18.3% | 1.6% | 1.6% | 1.6% | 1.8% | 1.6% | 6.0% | 6.5% | 42.3% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | 134.9% |
| Total current liabilities | 2,164.3% | 2,670.5% | 2,318.0% | 266.7% | 256.9% | 256.8% | 270.7% | 255.6% | 217.2% | 202.0% | 181.1% |
| Long-term debt | 413.7% | 524.4% | 459.1% | 39.7% | 37.8% | 37.5% | 37.2% | 35.2% | 29.7% | 27.9% | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | 15.3% |
| Total liabilities | 2,578.0% | 3,194.9% | 2,777.1% | 306.4% | 294.7% | 294.3% | 308.0% | 290.8% | 260.5% | 244.3% | 196.4% |
| Equity | |||||||||||
| Share capital | 217.7% | 268.6% | 233.1% | 20.2% | 19.5% | 19.5% | 19.5% | 18.4% | 15.5% | 14.8% | 14.0% |
| Reserves & retained earnings | (2,695.6%) | (3,363.5%) | (2,910.2%) | (226.6%) | (214.2%) | (213.7%) | (227.4%) | (209.2%) | (176.1%) | (159.1%) | (120.3%) |
| Equity attributable to shareholders | (2,478.0%) | (3,094.9%) | (2,677.1%) | (206.4%) | (194.7%) | (194.3%) | (208.0%) | (190.8%) | (160.5%) | (144.3%) | (106.3%) |
| 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% |
| Total equity | (2,478.0%) | (3,094.9%) | (2,677.1%) | (206.4%) | (194.7%) | (194.3%) | (208.0%) | (190.8%) | (160.5%) | (144.3%) | (106.3%) |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.1% |
| Key figures | |||||||||||
| Total debt | 413.7% | 524.4% | 459.1% | 39.7% | 37.8% | 37.5% | 37.2% | 35.2% | 29.7% | 27.9% | 134.9% |
| Net debt / (net cash) | 382.3% | 508.8% | 432.4% | 39.0% | 37.2% | 36.9% | 36.6% | 34.6% | 29.1% | 27.2% | 134.3% |
| Common equity | (2,478.0%) | (3,094.9%) | (2,677.1%) | (206.4%) | (194.7%) | (194.3%) | (208.0%) | (190.8%) | (160.5%) | (144.3%) | (106.3%) |
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 81
| 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 | 21.1 | 8.5 | 16.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 6.1 | 6.5 |
| Loans & Receivables - Total | 9.5 | 9.4 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 10.5 | 16.5 |
| Income Tax - Receivables | 9.5 | 9.4 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 6.6 | 6.6 |
| Receivables - Other | — | — | — | — | — | — | — | 0.0 | 0.3 | 0.5 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.0 | 0.0 | 0.0 | 23.6 | 23.6 | 23.6 | 23.4 | 21.8 | 24.6 | 19.4 |
| Trade Accounts & Trade Notes Receivable - Total | — | — | — | — | — | — | 0.0 | 0.0 | 3.5 | 9.4 |
| Inventories - Total | — | — | — | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 54.9 | 73.6 |
| Investments - Total | 0.0 | 0.0 | 0.0 | 23.6 | 23.6 | 23.6 | 23.4 | 21.8 | 24.6 | 19.4 |
| Property, Plant & Equipment - Net - Total | — | 0.0 | 0.0 | 1.5 | 1.7 | 1.9 | 2.1 | 2.4 | 844.9 | 869.7 |
| Other Assets - Total | 36.6 | 36.6 | 36.6 | 632.7 | 660.5 | 660.5 | 660.5 | 706.0 | 1.3 | 4.5 |
| Other Assets | 36.6 | 36.6 | 36.6 | 632.7 | 660.5 | 660.5 | 660.5 | 706.0 | 1.3 | 4.5 |
| Total Current Assets | 30.7 | 17.9 | 26.2 | 66.4 | 66.4 | 66.4 | 66.4 | 66.7 | 72.9 | 101.1 |
| Total Assets | 67.3 | 54.5 | 62.8 | 724.3 | 752.1 | 752.3 | 752.3 | 796.5 | 942.3 | 990.2 |
| Debt - Total | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Debt - Long-Term - Total | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Long-Term Debt excluding Capitalized Leases | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Debt - Non-Convertible - Long-Term | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Dividends Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | 0.0 | 128.2 | 142.4 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | 0.0 | 128.2 | 142.4 |
| Payables & Accrued Expenses | 11.6 | 11.6 | 11.5 | 11.6 | 11.9 | 11.9 | 13.2 | 12.9 | 56.1 | 64.7 |
| Trade Account Payables - Total | 11.6 | 11.6 | 11.5 | 11.6 | 11.9 | 11.9 | 13.2 | 12.9 | 56.1 | 64.7 |
| Other Liabilities - Total | 1,443.6 | 1,443.6 | 1,443.6 | 1,919.6 | 1,919.6 | 1,919.6 | 2,023.0 | 2,023.0 | 1,985.1 | 1,930.3 |
| Other Liabilities - | 1,443.6 | 1,443.6 | 1,443.6 | 1,919.6 | 1,919.6 | 1,919.6 | 2,022.6 | 2,022.6 | 1,984.6 | 1,929.8 |
| Provisions | — | — | — | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 |
| Post Employment Benefits - Pension & Other | — | — | — | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 |
| Total Liabilities | 1,734.1 | 1,741.6 | 1,744.0 | 2,219.2 | 2,216.4 | 2,213.9 | 2,317.0 | 2,316.7 | 2,455.0 | 2,419.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Common Equity Attributable to Parent Shareholders | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Common Equity - Contributed | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
| Common Stock - Issued & Paid | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,813.2) | (1,833.5) | (1,827.6) | (1,641.4) | (1,610.7) | (1,608.0) | (1,711.0) | (1,666.5) | (1,659.1) | (1,575.3) |
| Retained Earnings - Total | (1,936.5) | (1,956.9) | (1,950.9) | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Comprehensive Income - Accumulated - Total | 20.3 | 20.3 | 20.3 | (1,769.3) | (1,738.7) | (1,736.0) | (1,736.0) | (1,691.5) | (1,684.1) | (1,600.3) |
| Other Reserves/Equity - Total | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | — | — | — | — |
| Common Equity - Total | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Total Liabilities & Equity | 67.3 | 54.5 | 62.8 | 724.3 | 752.1 | 752.3 | 752.3 | 796.5 | 942.3 | 990.2 |
| Revaluation Reserves | 20.3 | 20.3 | 20.3 | 351.5 | 351.5 | 351.5 | 351.5 | 351.5 | 351.8 | 357.4 |
| Total Current Liabilities | 1,455.8 | 1,455.8 | 1,455.7 | 1,931.8 | 1,932.1 | 1,932.1 | 2,036.4 | 2,036.1 | 2,046.4 | 2,000.2 |
| Comprehensive Income - Other - Total | — | — | — | (2,120.8) | (2,090.2) | (2,087.4) | (2,087.5) | (2,043.0) | (2,035.9) | (1,957.7) |
| Common Shares - Issued - Total mn | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Common Shares - Outstanding - Total mn | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Common Shares - Outstanding - Issue Specific mn | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| 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 |
| Asset Allocation Factor - Issue Specific | — | — | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Net Debt | 257.1 | 277.4 | 271.5 | 282.8 | 279.8 | 277.3 | 275.7 | 275.7 | 273.8 | 269.5 |
| Asset Accruals | 46.1 | 46.0 | 46.0 | 719.7 | 747.6 | 747.8 | 747.9 | 792.1 | 936.2 | 983.7 |
| Cash & Cash Equivalents - Total | 21.1 | 8.5 | 16.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 6.1 | 6.5 |
| Cash & Securities | 0.0 | 0.0 | 0.0 | 23.6 | 23.6 | 23.6 | 23.4 | 21.8 | 24.6 | 19.4 |
| Cash & Short Term Investments - Total | 21.1 | 8.5 | 16.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 6.1 | 6.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Investment Securities | 0.0 | 0.0 | 0.0 | 23.6 | 23.6 | 23.6 | 23.4 | 21.8 | 24.6 | 19.4 |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 23.6 | 23.6 | 23.6 | 23.4 | 21.8 | 24.6 | 19.4 |
| Net Book Capital | (1,409.7) | (1,409.8) | (1,409.7) | (1,212.1) | (1,184.5) | (1,184.3) | (1,289.0) | (1,244.5) | (1,238.9) | (1,159.4) |
| Net Operating Assets | (1,409.7) | (1,409.8) | (1,409.7) | (1,212.1) | (1,184.5) | (1,184.3) | (1,289.0) | (1,244.5) | (1,238.9) | (1,159.4) |
| Provisions - Total | — | — | — | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 128.7 | 142.9 |
| Shareholders Equity - Common | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Tangible Total Equity | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Tangible Book Value | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Total Book Capital | (1,388.5) | (1,401.2) | (1,392.9) | (1,207.5) | (1,180.0) | (1,179.8) | (1,284.5) | (1,240.0) | (1,232.8) | (1,152.9) |
| Total Capital | (1,388.5) | (1,401.2) | (1,392.9) | (1,207.5) | (1,180.0) | (1,179.8) | (1,284.5) | (1,240.0) | (1,232.8) | (1,152.9) |
| Total Long Term Capital | (1,666.8) | (1,687.1) | (1,681.2) | (1,495.0) | (1,464.3) | (1,461.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Book Value excluding Other Equity | (1,769.8) | (1,790.1) | (1,784.2) | (1,598.0) | (1,567.3) | (1,564.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 | 5.1 | 5.1 |
| Accruals - Short-Term | (1,446.3) | (1,446.3) | (1,446.3) | (1,870.0) | (1,870.2) | (1,870.1) | (1,974.5) | (1,973.9) | (1,979.6) | (1,905.6) |
| Cash & Short Term Investments - Net of Debt | (257.1) | (277.4) | (271.5) | (282.8) | (279.8) | (277.3) | (275.7) | (275.7) | (273.8) | (269.5) |
| Total Fixed Assets - Net | 36.6 | 36.6 | 36.6 | 657.9 | 685.7 | 685.9 | 685.9 | 729.8 | 869.4 | 889.1 |
| Working Capital | (1,425.1) | (1,437.8) | (1,429.5) | (1,865.4) | (1,865.7) | (1,865.7) | (1,970.0) | (1,969.4) | (1,973.5) | (1,899.1) |
| Interest Bearing Liabilities - Total | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Working Capital - Non-Cash | (1,446.3) | (1,446.3) | (1,446.3) | (1,870.0) | (1,870.2) | (1,870.1) | (1,974.5) | (1,973.9) | (1,979.6) | (1,905.6) |
| Working Capital excluding Other Current Assets & Liabilities | 18.5 | 5.8 | 14.1 | 54.2 | 53.9 | 53.9 | 52.6 | 53.2 | 11.1 | 30.7 |
| Net Debt Including Preferred Equity & Minority Interest | 257.1 | 277.4 | 271.5 | 282.8 | 279.8 | 277.3 | 275.7 | 275.7 | 273.8 | 269.5 |
| Tangible Book Value excluding Other Equity | (1,769.8) | (1,790.1) | (1,784.2) | (1,598.0) | (1,567.3) | (1,564.6) | (1,564.6) | (1,520.1) | (1,512.7) | (1,428.9) |
| Total Debt Excluding Islamic | 278.3 | 285.9 | 288.3 | 287.4 | 284.3 | 281.7 | 280.1 | 280.1 | 279.9 | 276.0 |
| Cash in Hand & with Banks - Total | 21.1 | 8.5 | 16.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 6.1 | 6.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | 4.5 | 4.5 | 9.7 | 15.9 |
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.