Last close · 16 Oct 2026
Rs 8.14 -2.75%
Quarterly · Q1 FY2024 – Q4 FY2026
Gulistan Spinning Mills Limited (GUSM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Gulistan Spinning Mills Limited had total assets of Rs 67.3 mn, up 23.4% on Q4 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 21.1 | 14.6 | 16.4 | 17.3 | 8.5 | 8.5 | 17.4 | 17.2 | 16.8 | 4.6 | 4.6 | 4.4 |
| Inventories | — | — | — | — | — | — | — | — | — | 52.4 | 52.4 | 52.4 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total current assets | 30.7 | 24.2 | 62.6 | 26.7 | 17.9 | 18.1 | 27.0 | 26.8 | 26.2 | 66.4 | 66.4 | 66.2 |
| Property, plant & equipment | — | 0.0 | — | — | 0.0 | — | 0.0 | — | 0.0 | 1.4 | 1.4 | 1.4 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | 23.6 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | 632.7 |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | — | 657.8 |
| Total assets | 67.3 | 60.7 | 62.6 | 63.3 | 54.5 | 54.7 | 63.6 | 63.4 | 62.8 | 127.9 | 128.0 | 724.0 |
| Liabilities | ||||||||||||
| Trade payables | 11.6 | 12.1 | 11.4 | 11.6 | 11.6 | 11.3 | 11.3 | 11.5 | 11.5 | 11.4 | 11.2 | 11.4 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | 287.4 |
| Total current liabilities | 1,455.8 | 1,456.3 | 1,455.6 | 1,455.8 | 1,455.8 | 1,455.5 | 1,455.5 | 1,455.7 | 1,455.7 | 1,531.6 | 1,531.4 | 2,219.0 |
| Long-term debt | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | — |
| Total liabilities | 1,734.1 | 1,727.2 | 1,741.9 | 1,742.0 | 1,741.6 | 1,741.4 | 1,743.8 | 1,744.0 | 1,744.0 | 1,819.9 | 1,819.7 | 2,219.0 |
| 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 | 146.4 |
| Reserves & retained earnings | (1,813.2) | (1,812.8) | (1,825.6) | (1,825.2) | (1,833.5) | (1,833.1) | (1,826.6) | (1,827.1) | (1,827.6) | (1,838.3) | (1,838.1) | (1,641.4) |
| Equity attributable to shareholders | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Total liabilities & equity | 67.3 | 60.7 | 62.6 | 63.3 | 54.5 | 54.7 | 63.6 | 63.4 | 62.8 | 127.9 | 128.0 | 724.0 |
| Key figures | ||||||||||||
| Total debt | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | 287.4 |
| Net debt / (net cash) | 257.1 | 256.2 | 269.8 | 269.0 | 277.4 | 277.4 | 270.9 | 271.1 | 271.5 | 283.7 | 283.7 | 283.1 |
| 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 | 14.6 |
| Common equity | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Book value per share (Rs) Rs | (113.85) | (113.82) | (114.69) | (114.66) | (115.23) | (115.20) | (114.76) | (114.79) | (114.83) | (115.56) | (115.54) | (102.11) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | +147.9% | +71.0% | -5.8% | +0.1% | -49.2% | +85.7% | +276.5% | +293.7% | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +71.1% | +33.4% | +131.7% | -0.3% | -31.6% | -72.7% | -59.3% | -59.5% | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | -100.0% | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | +23.4% | +11.1% | -1.5% | -0.1% | -13.2% | -57.2% | -50.3% | -91.2% | — | — | — | — |
| Liabilities | ||||||||||||
| Trade payables | +0.4% | +7.2% | +0.8% | +0.4% | +0.4% | -0.4% | +0.9% | +1.3% | — | — | — | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | +0.0% | +0.1% | +0.0% | +0.0% | +0.0% | -5.0% | -5.0% | -34.4% | — | — | — | — |
| Long-term debt | -2.7% | -5.3% | -0.7% | -0.7% | -0.8% | -0.8% | -0.0% | — | — | — | — | — |
| Total liabilities | -0.4% | -0.8% | -0.1% | -0.1% | -0.1% | -4.3% | -4.2% | -21.4% | — | — | — | — |
| Equity | ||||||||||||
| Share capital | 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% | +11.1% | -1.5% | -0.1% | -13.2% | -57.2% | -50.3% | -91.2% | — | — | — | — |
| Key figures | ||||||||||||
| Total debt | -2.7% | -5.3% | -0.7% | -0.7% | -0.8% | -0.8% | -0.0% | +0.3% | — | — | — | — |
| Net debt / (net cash) | -7.3% | -7.6% | -0.4% | -0.8% | +2.2% | -2.2% | -4.5% | -4.2% | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 31.4% | 24.0% | 26.2% | 27.3% | 15.6% | 15.6% | 27.4% | 27.2% | 26.7% | 3.6% | 3.6% | 0.6% |
| Inventories | — | — | — | — | — | — | — | — | — | 40.9% | 40.9% | 7.2% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
| Total current assets | 45.6% | 39.8% | 100.0% | 42.2% | 32.9% | 33.1% | 42.5% | 42.3% | 41.8% | 51.9% | 51.9% | 9.1% |
| Property, plant & equipment | — | 0.0% | — | — | 0.0% | — | 0.0% | — | 0.0% | 1.1% | 1.1% | 0.2% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | 3.3% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | 87.4% |
| Total non-current assets | — | — | — | — | — | — | — | — | — | — | — | 90.9% |
| 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% |
| Liabilities | ||||||||||||
| Trade payables | 17.3% | 20.0% | 18.2% | 18.3% | 21.2% | 20.7% | 17.8% | 18.2% | 18.3% | 8.9% | 8.8% | 1.6% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | 39.7% |
| Total current liabilities | 2,164.3% | 2,397.4% | 2,324.2% | 2,301.3% | 2,670.5% | 2,661.1% | 2,288.5% | 2,297.9% | 2,318.0% | 1,197.1% | 1,196.2% | 306.5% |
| Long-term debt | 413.7% | 445.8% | 457.1% | 452.5% | 524.4% | 522.7% | 453.3% | 455.1% | 459.1% | 225.3% | 225.2% | — |
| Total liabilities | 2,578.0% | 2,843.2% | 2,781.3% | 2,753.9% | 3,194.9% | 3,183.8% | 2,741.8% | 2,752.9% | 2,777.1% | 1,422.4% | 1,421.4% | 306.5% |
| Equity | ||||||||||||
| Share capital | 217.7% | 241.0% | 233.8% | 231.5% | 268.6% | 267.7% | 230.2% | 231.1% | 233.1% | 114.4% | 114.4% | 20.2% |
| Reserves & retained earnings | (2,695.6%) | (2,984.2%) | (2,915.0%) | (2,885.3%) | (3,363.5%) | (3,351.5%) | (2,872.0%) | (2,884.0%) | (2,910.2%) | (1,436.8%) | (1,435.7%) | (226.7%) |
| Equity attributable to shareholders | (2,478.0%) | (2,743.2%) | (2,681.3%) | (2,653.9%) | (3,094.9%) | (3,083.8%) | (2,641.8%) | (2,652.9%) | (2,677.1%) | (1,322.4%) | (1,321.4%) | (206.5%) |
| 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% |
| Total equity | (2,478.0%) | (2,743.2%) | (2,681.3%) | (2,653.9%) | (3,094.9%) | (3,083.8%) | (2,641.8%) | (2,652.9%) | (2,677.1%) | (1,322.4%) | (1,321.4%) | (206.5%) |
| 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% |
| Key figures | ||||||||||||
| Total debt | 413.7% | 445.8% | 457.1% | 452.5% | 524.4% | 522.7% | 453.3% | 455.1% | 459.1% | 225.3% | 225.2% | 39.7% |
| Net debt / (net cash) | 382.3% | 421.8% | 430.9% | 425.3% | 508.8% | 507.1% | 425.9% | 427.9% | 432.4% | 221.7% | 221.6% | 39.1% |
| Common equity | (2,478.0%) | (2,743.2%) | (2,681.3%) | (2,653.9%) | (3,094.9%) | (3,083.8%) | (2,641.8%) | (2,652.9%) | (2,677.1%) | (1,322.4%) | (1,321.4%) | (206.5%) |
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 | 21.1 | 14.6 | 16.4 | 17.3 | 8.5 | 8.5 | 17.4 | 17.2 | 16.8 | 4.6 | 4.6 | 4.4 |
| Cash & Short Term Investments | — | — | — | — | — | — | — | — | — | — | — | 4.4 |
| Loans & Receivables - Net - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 9.4 |
| Loans & Receivables - Total | 9.5 | 9.6 | 9.4 | 9.4 | 9.4 | 9.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 |
| Income Tax - Receivables | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.4 | — |
| Receivables - Other | — | 0.1 | — | — | — | — | — | — | — | — | — | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 23.6 | 23.6 | — |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 9.4 |
| Inventories - Total | — | — | — | — | — | — | — | — | — | 52.4 | 52.4 | 52.4 |
| Investments - Total | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 23.6 | 23.6 | 23.6 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Net - Total | — | 0.0 | — | — | 0.0 | — | 0.0 | — | 0.0 | 1.4 | 1.4 | 1.4 |
| Other Current Assets | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Assets - Total | 36.6 | 36.6 | 36.7 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 632.7 |
| Prepaid Expenses - Total | — | — | 0.2 | — | — | — | — | — | — | — | — | — |
| Other Assets | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | — |
| Total Current Assets | 30.7 | 24.2 | 62.6 | 26.7 | 17.9 | 18.1 | 27.0 | 26.8 | 26.2 | 66.4 | 66.4 | 66.2 |
| Investments - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 23.6 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 23.6 |
| Total Assets | 67.3 | 60.7 | 62.6 | 63.3 | 54.5 | 54.7 | 63.6 | 63.4 | 62.8 | 127.9 | 128.0 | 724.0 |
| Debt - Total | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | 287.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 287.4 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — | — | — | — | 287.4 |
| Debt - Long-Term - Total | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | — |
| Long-Term Debt excluding Capitalized Leases | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | — |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — | — | — | — | 632.7 |
| Debt - Non-Convertible - Long-Term | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | — |
| Dividends Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Payables & Accrued Expenses | 11.6 | 12.1 | 11.4 | 11.6 | 11.6 | 11.3 | 11.3 | 11.5 | 11.5 | 11.4 | 11.2 | 11.4 |
| Trade Account Payables - Total | 11.6 | 12.1 | 11.4 | 11.6 | 11.6 | 11.3 | 11.3 | 11.5 | 11.5 | 11.4 | 11.2 | 11.4 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | — | — | — | 632.7 |
| Other Liabilities - Total | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,519.6 | 1,519.6 | — |
| Other Liabilities - | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 | 1,519.6 | 1,519.6 | — |
| Provisions | — | — | 0.0 | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — |
| Post Employment Benefits - Pension & Other | — | — | 0.0 | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — |
| Total Liabilities | 1,734.1 | 1,727.2 | 1,741.9 | 1,742.0 | 1,741.6 | 1,741.4 | 1,743.8 | 1,744.0 | 1,744.0 | 1,819.9 | 1,819.7 | 2,219.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Total Non-Current Assets | — | — | — | — | — | — | — | — | — | — | — | 657.8 |
| Common Equity Attributable to Parent Shareholders | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Common Equity - Contributed | 146.4 | 146.4 | 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 | 146.4 | 146.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,813.2) | (1,812.8) | (1,825.6) | (1,825.2) | (1,833.5) | (1,833.1) | (1,826.6) | (1,827.1) | (1,827.6) | (1,838.3) | (1,838.1) | (1,641.4) |
| Retained Earnings - Total | (1,936.5) | (1,936.1) | (1,949.0) | (1,948.5) | (1,956.9) | (1,956.4) | (1,949.9) | (1,950.4) | (1,950.9) | (1,941.3) | (1,966.1) | (2,120.9) |
| Trade Accounts Payable & Accruals - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 11.4 |
| Comprehensive Income - Accumulated - Total | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0.0 | 0.0 | 351.5 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 11.4 |
| Other Reserves/Equity - Total | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 128.0 | 128.0 |
| Dividends/Distributions Payable | — | — | — | — | — | — | — | — | — | — | — | 0.6 |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | 1,919.6 |
| Common Equity - Total | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Total Liabilities & Equity | 67.3 | 60.7 | 62.6 | 63.3 | 54.5 | 54.7 | 63.6 | 63.4 | 62.8 | 127.9 | 128.0 | 724.0 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | — | — | — | 1,919.6 |
| Revaluation Reserves | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0.0 | 0.0 | 351.5 |
| Total Current Liabilities | 1,455.8 | 1,456.3 | 1,455.6 | 1,455.8 | 1,455.8 | 1,455.5 | 1,455.5 | 1,455.7 | 1,455.7 | 1,531.6 | 1,531.4 | 2,219.0 |
| 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 | 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 | 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 | 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 | 150.0 | 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 | 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 | 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 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | 287.4 |
| Net Debt | 257.1 | 256.2 | 269.8 | 269.0 | 277.4 | 277.4 | 270.9 | 271.1 | 271.5 | 283.7 | 283.7 | 283.1 |
| Asset Accruals | 46.1 | 46.2 | 46.2 | 46.0 | 46.0 | 46.2 | 46.2 | 46.1 | 46.0 | 123.4 | 123.4 | 719.6 |
| Cash & Cash Equivalents - Total | 21.1 | 14.6 | 16.4 | 17.3 | 8.5 | 8.5 | 17.4 | 17.2 | 16.8 | 4.6 | 4.6 | 4.4 |
| Cash & Securities | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 23.6 | 23.6 | — |
| Cash & Short Term Investments - Total | 21.1 | 14.6 | 16.4 | 17.3 | 8.5 | 8.5 | 17.4 | 17.2 | 16.8 | 4.6 | 4.6 | 4.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | 287.4 |
| Investment Securities | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 23.6 | 23.6 | — |
| Investments - Permanent | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 23.6 | 23.6 | 23.6 |
| Net Book Capital | (1,409.7) | (1,410.2) | (1,409.4) | (1,409.8) | (1,409.8) | (1,409.3) | (1,409.3) | (1,409.6) | (1,409.7) | (1,408.2) | (1,408.0) | (1,212.0) |
| Net Operating Assets | (1,409.7) | (1,410.2) | (1,409.4) | (1,409.8) | (1,409.8) | (1,409.3) | (1,409.3) | (1,409.6) | (1,409.7) | (1,408.2) | (1,408.0) | (1,212.0) |
| Provisions - Total | — | — | 0.0 | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — |
| Shareholders Equity - Common | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Tangible Total Equity | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Tangible Book Value | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Total Book Capital | (1,388.5) | (1,395.6) | (1,393.0) | (1,392.5) | (1,401.2) | (1,400.8) | (1,391.9) | (1,392.4) | (1,392.9) | (1,403.6) | (1,403.4) | (1,207.6) |
| Total Capital | (1,388.5) | (1,395.6) | (1,393.0) | (1,392.5) | (1,401.2) | (1,400.8) | (1,391.9) | (1,392.4) | (1,392.9) | (1,403.6) | (1,403.4) | (1,207.6) |
| Total Long Term Capital | (1,666.8) | (1,666.4) | (1,679.2) | (1,678.8) | (1,687.1) | (1,686.7) | (1,680.2) | (1,680.6) | (1,681.2) | (1,691.9) | (1,691.7) | (1,495.0) |
| Book Value excluding Other Equity | (1,769.8) | (1,769.4) | (1,782.2) | (1,781.8) | (1,790.1) | (1,789.7) | (1,783.2) | (1,783.6) | (1,784.2) | (1,794.9) | (1,819.7) | (1,623.0) |
| Accruals - Short-Term | (1,446.3) | (1,446.7) | (1,409.4) | (1,446.3) | (1,446.3) | (1,445.9) | (1,445.9) | (1,446.2) | (1,446.3) | (1,469.8) | (1,469.6) | (2,157.2) |
| Cash & Short Term Investments - Net of Debt | (257.1) | (256.2) | (269.8) | (269.0) | (277.4) | (277.4) | (270.9) | (271.1) | (271.5) | (283.7) | (283.7) | (283.1) |
| Total Fixed Assets - Net | 36.6 | 36.6 | 0.0 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 61.6 | 61.6 | 657.8 |
| Working Capital | (1,425.1) | (1,432.2) | (1,393.0) | (1,429.1) | (1,437.8) | (1,437.4) | (1,428.5) | (1,428.9) | (1,429.5) | (1,465.2) | (1,465.0) | (2,152.8) |
| Interest Bearing Liabilities - Total | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | 287.4 |
| Working Capital - Non-Cash | (1,446.3) | (1,446.7) | (1,409.4) | (1,446.3) | (1,446.3) | (1,445.9) | (1,445.9) | (1,446.2) | (1,446.3) | (1,469.8) | (1,469.6) | (2,157.2) |
| Working Capital excluding Other Current Assets & Liabilities | 18.5 | 11.4 | 50.6 | 14.5 | 5.8 | 6.2 | 15.1 | 14.6 | 14.1 | 54.4 | 54.6 | (233.2) |
| Net Debt Including Preferred Equity & Minority Interest | 257.1 | 256.2 | 269.8 | 269.0 | 277.4 | 277.4 | 270.9 | 271.1 | 271.5 | 283.7 | 283.7 | 283.1 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | — | — | — | 632.7 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | 1,919.6 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | — | — | — | — | 13.8 |
| Tangible Book Value excluding Other Equity | (1,769.8) | (1,769.4) | (1,782.2) | (1,781.8) | (1,790.1) | (1,789.7) | (1,783.2) | (1,783.6) | (1,784.2) | (1,794.9) | (1,819.7) | (1,623.0) |
| Total Debt Excluding Islamic | 278.3 | 270.8 | 286.3 | 286.3 | 285.9 | 285.9 | 288.3 | 288.3 | 288.3 | 288.3 | 288.3 | 287.4 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — | — | — | — | 1,931.6 |
| Cash in Hand & with Banks - Total | 21.1 | 14.6 | 16.4 | 17.3 | 8.5 | 8.5 | 17.4 | 17.2 | 16.8 | 4.6 | 4.6 | 4.4 |
| Current Assets excluding Cash & Short Term Investments - Total | — | — | — | — | — | — | — | — | — | — | — | 61.8 |
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.