Last close · 16 Oct 2026
Rs 25.14 -6.51%
Annual · FY2017 – FY2026
Hala Enterprises Limited (HAEL) balance sheet
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | — | 3.1 | 4.0 | 2.4 | 10.7 | 2.4 | 1.7 | 2.7 | 2.8 | 3.3 |
| Trade receivables | — | 112.5 | 52.8 | 43.2 | 46.7 | 54.1 | 51.0 | 44.8 | 32.7 | 36.1 |
| Inventories | — | 119.5 | 98.1 | 94.8 | 89.1 | 89.6 | 93.7 | 91.1 | 93.2 | 102.3 |
| Total current assets | — | 369.5 | 265.2 | 256.0 | 246.7 | 237.6 | 237.2 | 202.4 | 191.2 | 196.1 |
| Property, plant & equipment | — | 299.4 | 273.6 | 276.4 | 280.3 | 158.1 | 150.2 | 146.1 | 87.8 | 91.9 |
| Long-term investments | — | 16.5 | 8.3 | 6.3 | 9.3 | 13.0 | 8.3 | 11.5 | 16.1 | 17.5 |
| Other non-current assets | — | 6.6 | 6.6 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | 4.6 | 4.0 |
| Total non-current assets | — | 322.5 | 295.1 | 295.1 | 301.3 | 182.8 | 170.2 | 190.4 | 136.3 | 141.3 |
| Total assets | — | 692.0 | 560.4 | 551.1 | 548.0 | 420.4 | 407.4 | 392.8 | 327.6 | 337.4 |
| Liabilities | ||||||||||
| Trade payables | — | 37.9 | 44.5 | 42.8 | 55.5 | 39.6 | 37.5 | 41.3 | 44.4 | 47.7 |
| Short-term borrowings & current portion of debt | — | 181.2 | 169.1 | 127.4 | 129.6 | 143.6 | 127.2 | 107.2 | 91.4 | 96.4 |
| Total current liabilities | — | 231.1 | 237.7 | 179.7 | 189.9 | 187.7 | 174.6 | 154.5 | 151.0 | 165.3 |
| Long-term debt | — | 0.0 | 0.9 | 3.2 | 6.9 | 12.8 | 7.4 | — | — | — |
| Other non-current liabilities | — | 41.7 | 33.8 | 34.6 | 29.4 | 29.1 | 43.6 | 46.0 | 44.6 | 43.8 |
| Total non-current liabilities | — | 41.7 | 38.5 | 41.6 | 40.1 | 45.7 | 54.8 | 69.8 | 66.4 | 65.5 |
| Total liabilities | — | 272.8 | 276.2 | 221.3 | 230.0 | 233.4 | 229.4 | 224.3 | 217.4 | 230.8 |
| Equity | ||||||||||
| Share capital | — | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 68.0 | 68.0 |
| Reserves & retained earnings | — | 289.2 | 154.2 | 199.9 | 188.1 | 57.1 | 48.0 | 38.6 | (19.8) | (23.4) |
| Equity attributable to shareholders | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Non-controlling interest | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Total liabilities & equity | — | 692.0 | 560.4 | 551.1 | 548.0 | 420.4 | 407.4 | 392.8 | 327.6 | 337.4 |
| Key figures | ||||||||||
| Total debt | — | 181.2 | 170.0 | 130.5 | 136.5 | 156.4 | 134.7 | 107.2 | 91.4 | 96.4 |
| Net debt / (net cash) | — | 178.1 | 166.1 | 128.2 | 125.8 | 154.0 | 133.0 | 104.4 | 88.6 | 93.1 |
| Shares outstanding mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common equity | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Book value per share (Rs) Rs | — | 32.25 | 21.86 | 25.38 | 24.47 | 14.39 | 13.69 | 12.97 | 8.48 | 8.20 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | — | -21.8% | +68.2% | -78.1% | +348.8% | +43.9% | -38.8% | -3.7% | -13.9% | — |
| Trade receivables | — | +113.1% | +22.4% | -7.6% | -13.8% | +6.2% | +13.8% | +36.9% | -9.4% | — |
| Inventories | — | +21.8% | +3.5% | +6.4% | -0.6% | -4.4% | +2.9% | -2.3% | -8.9% | — |
| Total current assets | — | +39.3% | +3.6% | +3.8% | +3.9% | +0.2% | +17.2% | +5.9% | -2.5% | — |
| Property, plant & equipment | — | +9.5% | -1.0% | -1.4% | +77.3% | +5.3% | +2.8% | +66.4% | -4.6% | — |
| Long-term investments | — | +99.3% | +30.3% | -31.5% | -28.8% | +57.2% | -28.1% | -28.8% | -7.8% | — |
| Other non-current assets | — | 0.0% | +16.1% | +12.3% | 0.0% | 0.0% | 0.0% | +9.2% | +14.9% | — |
| Total non-current assets | — | +9.3% | +0.0% | -2.1% | +64.8% | +7.4% | -10.6% | +39.7% | -3.5% | — |
| Total assets | — | +23.5% | +1.7% | +0.6% | +30.3% | +3.2% | +3.7% | +19.9% | -2.9% | — |
| Liabilities | ||||||||||
| Trade payables | — | -15.0% | +4.1% | -22.8% | +39.9% | +5.7% | -9.3% | -6.8% | -7.0% | — |
| Short-term borrowings & current portion of debt | — | +7.2% | +32.8% | -1.7% | -9.7% | +12.8% | +18.7% | +17.2% | -5.1% | — |
| Total current liabilities | — | -2.8% | +32.3% | -5.4% | +1.2% | +7.5% | +13.0% | +2.3% | -8.6% | — |
| Long-term debt | — | -100.0% | -70.5% | -54.2% | -46.1% | +72.7% | — | — | — | — |
| Other non-current liabilities | — | +23.3% | -2.4% | +17.7% | +1.0% | -33.2% | -5.3% | +3.3% | +1.9% | — |
| Total non-current liabilities | — | +8.2% | -7.3% | +3.7% | -12.3% | -16.6% | -21.5% | +5.2% | +1.3% | — |
| Total liabilities | — | -1.2% | +24.8% | -3.8% | -1.5% | +1.7% | +2.3% | +3.2% | -5.8% | — |
| Equity | ||||||||||
| Share capital | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +91.0% | 0.0% | — |
| Reserves & retained earnings | — | +87.6% | -22.8% | +6.3% | +229.6% | +18.8% | +24.5% | — | — | — |
| Equity attributable to shareholders | — | +47.5% | -13.8% | +3.7% | +70.0% | +5.1% | +5.6% | +53.0% | +3.4% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | +47.5% | -13.8% | +3.7% | +70.0% | +5.1% | +5.6% | +53.0% | +3.4% | — |
| Total liabilities & equity | — | +23.5% | +1.7% | +0.6% | +30.3% | +3.2% | +3.7% | +19.9% | -2.9% | — |
| Key figures | ||||||||||
| Total debt | — | +6.6% | +30.3% | -4.4% | -12.7% | +16.1% | +25.7% | +17.2% | -5.1% | — |
| Net debt / (net cash) | — | +7.2% | +29.6% | +1.9% | -18.3% | +15.8% | +27.3% | +17.8% | -4.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +47.5% | -13.8% | +3.7% | +70.0% | +5.1% | +5.6% | +53.0% | +3.4% | — |
| Book value per share (Rs) | — | +47.5% | -13.8% | +3.7% | +70.0% | +5.1% | +5.6% | +53.0% | +3.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | — | 0.4% | 0.7% | 0.4% | 2.0% | 0.6% | 0.4% | 0.7% | 0.9% | 1.0% |
| Trade receivables | — | 16.3% | 9.4% | 7.8% | 8.5% | 12.9% | 12.5% | 11.4% | 10.0% | 10.7% |
| Inventories | — | 17.3% | 17.5% | 17.2% | 16.3% | 21.3% | 23.0% | 23.2% | 28.5% | 30.3% |
| Total current assets | — | 53.4% | 47.3% | 46.5% | 45.0% | 56.5% | 58.2% | 51.5% | 58.4% | 58.1% |
| Property, plant & equipment | — | 43.3% | 48.8% | 50.2% | 51.1% | 37.6% | 36.9% | 37.2% | 26.8% | 27.2% |
| Long-term investments | — | 2.4% | 1.5% | 1.2% | 1.7% | 3.1% | 2.0% | 2.9% | 4.9% | 5.2% |
| Other non-current assets | — | 0.9% | 1.2% | 1.0% | 0.9% | 1.2% | 1.2% | 1.3% | 1.4% | 1.2% |
| Total non-current assets | — | 46.6% | 52.7% | 53.5% | 55.0% | 43.5% | 41.8% | 48.5% | 41.6% | 41.9% |
| Total assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Trade payables | — | 5.5% | 7.9% | 7.8% | 10.1% | 9.4% | 9.2% | 10.5% | 13.5% | 14.1% |
| Short-term borrowings & current portion of debt | — | 26.2% | 30.2% | 23.1% | 23.6% | 34.1% | 31.2% | 27.3% | 27.9% | 28.6% |
| Total current liabilities | — | 33.4% | 42.4% | 32.6% | 34.6% | 44.6% | 42.9% | 39.3% | 46.1% | 49.0% |
| Long-term debt | — | 0.0% | 0.2% | 0.6% | 1.3% | 3.1% | 1.8% | — | — | — |
| Other non-current liabilities | — | 6.0% | 6.0% | 6.3% | 5.4% | 6.9% | 10.7% | 11.7% | 13.6% | 13.0% |
| Total non-current liabilities | — | 6.0% | 6.9% | 7.5% | 7.3% | 10.9% | 13.5% | 17.8% | 20.3% | 19.4% |
| Total liabilities | — | 39.4% | 49.3% | 40.2% | 42.0% | 55.5% | 56.3% | 57.1% | 66.4% | 68.4% |
| Equity | ||||||||||
| Share capital | — | 18.8% | 23.2% | 23.6% | 23.7% | 30.9% | 31.9% | 33.1% | 20.8% | 20.2% |
| Reserves & retained earnings | — | 41.8% | 27.5% | 36.3% | 34.3% | 13.6% | 11.8% | 9.8% | (6.0%) | (6.9%) |
| Equity attributable to shareholders | — | 60.6% | 50.7% | 59.8% | 58.0% | 44.5% | 43.7% | 42.9% | 33.6% | 31.6% |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | — | 60.6% | 50.7% | 59.8% | 58.0% | 44.5% | 43.7% | 42.9% | 33.6% | 31.6% |
| Total liabilities & equity | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Total debt | — | 26.2% | 30.3% | 23.7% | 24.9% | 37.2% | 33.1% | 27.3% | 27.9% | 28.6% |
| Net debt / (net cash) | — | 25.7% | 29.6% | 23.3% | 23.0% | 36.6% | 32.6% | 26.6% | 27.1% | 27.6% |
| Common equity | — | 60.6% | 50.7% | 59.8% | 58.0% | 44.5% | 43.7% | 42.9% | 33.6% | 31.6% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 107
| 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 | — | 3.1 | 4.0 | 2.4 | 10.7 | 2.4 | 1.7 | 2.7 | 2.8 | 3.3 |
| Cash & Short Term Investments | — | 3.1 | 4.0 | 2.4 | 10.7 | 2.4 | 1.7 | 2.7 | 2.8 | 3.3 |
| Loans & Receivables - Net - Short-Term | — | 177.2 | 109.8 | 105.0 | 98.3 | 95.2 | 99.7 | 68.5 | 56.3 | 61.0 |
| Loans & Receivables - Total | — | 177.2 | 109.8 | 105.0 | 98.3 | 95.2 | 99.7 | 68.5 | 56.3 | 61.0 |
| Trade Accounts & Trade Notes Receivable - Net | — | 112.5 | 52.8 | 43.2 | 46.7 | 54.1 | 51.0 | 44.8 | 32.7 | 36.1 |
| Income Tax - Receivables - Short-Term | — | 64.6 | 50.5 | 53.2 | 39.9 | 30.7 | 40.9 | 18.1 | 17.4 | 18.2 |
| Receivables - Other - Total | — | — | 6.5 | 8.6 | 11.7 | 10.4 | 7.9 | 5.6 | 6.2 | 6.6 |
| Inventories - Total | — | 119.5 | 98.1 | 94.8 | 89.1 | 89.6 | 93.7 | 91.1 | 93.2 | 102.3 |
| Prepaid Expenses - Short-Term | — | 69.7 | 53.4 | 53.9 | 48.6 | 50.3 | 42.1 | 40.1 | 38.9 | 29.6 |
| Investments - Total | — | 16.5 | 8.3 | 6.3 | 9.3 | 13.0 | 8.3 | 11.5 | 16.1 | 17.5 |
| Property, Plant & Equipment - Net - Total | — | 299.4 | 273.6 | 276.4 | 280.3 | 158.1 | 150.2 | 146.1 | 87.8 | 91.9 |
| Other Assets - Total | — | 6.6 | 6.6 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | 4.6 | 4.0 |
| Total Current Assets | — | 369.5 | 265.2 | 256.0 | 246.7 | 237.6 | 237.2 | 202.4 | 191.2 | 196.1 |
| Investments - Long-Term | — | 16.5 | 8.3 | 6.3 | 9.3 | 13.0 | 8.3 | 11.5 | 16.1 | 17.5 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | 16.5 | 8.3 | 6.3 | 9.3 | 13.0 | 8.3 | 11.5 | 16.1 | 17.5 |
| Total Assets | — | 692.0 | 560.4 | 551.1 | 548.0 | 420.4 | 407.4 | 392.8 | 327.6 | 337.4 |
| Debt - Total | — | 181.2 | 170.0 | 130.5 | 136.5 | 156.4 | 134.7 | 107.2 | 91.4 | 96.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 181.2 | 169.1 | 127.4 | 129.6 | 143.6 | 127.2 | 107.2 | 91.4 | 96.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 1.3 | 2.4 | 2.2 | 3.7 | 6.0 | 3.6 | — | — | — |
| Short-Term Debt & Notes Payable | — | 179.9 | 166.7 | 125.1 | 125.9 | 137.5 | 123.7 | 107.2 | 91.4 | 96.4 |
| Debt - Long-Term - Total | — | 0.0 | 0.9 | 3.2 | 6.9 | 12.8 | 7.4 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 1.3 | 2.4 | 2.2 | 3.7 | 6.0 | 3.6 | — | — | — |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 27.8 | 27.8 | 27.8 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.9 | 3.2 | 6.9 | 12.8 | 7.4 | — | — | — |
| Other Non-Current Assets - Total | — | 6.6 | 6.6 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | 4.6 | 4.0 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 0.9 | 3.2 | 6.9 | 12.8 | 7.4 | — | — | — |
| Dividends Payable | — | — | — | — | — | — | — | — | — | 1.4 |
| Payables & Accrued Expenses | — | 38.9 | 51.0 | 47.4 | 56.4 | 40.5 | 38.3 | 41.9 | 46.1 | 51.3 |
| Trade Account Payables - Total | — | 37.9 | 44.5 | 42.8 | 55.5 | 39.6 | 37.5 | 41.3 | 44.4 | 47.7 |
| Other Non-Current Assets | — | 6.6 | 6.6 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | 4.6 | 4.0 |
| Accrued Expenses | — | 1.1 | 6.4 | 4.6 | 0.9 | 0.9 | 0.8 | 0.6 | 1.8 | 3.6 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 23.8 | 21.8 | 21.8 |
| Total Liabilities | — | 272.8 | 276.2 | 221.3 | 230.0 | 233.4 | 229.4 | 224.3 | 217.4 | 230.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Total Non-Current Assets | — | 322.5 | 295.1 | 295.1 | 301.3 | 182.8 | 170.2 | 190.4 | 136.3 | 141.3 |
| Common Equity Attributable to Parent Shareholders | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 48.3 | 44.6 |
| Common Equity - Contributed | — | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 68.0 | 68.0 |
| Common Stock - Issued & Paid | — | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 68.0 | 68.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 289.2 | 154.2 | 199.9 | 188.1 | 57.1 | 48.0 | 38.6 | (19.8) | (23.4) |
| Retained Earnings - Total | — | (60.8) | (74.3) | (35.6) | (58.8) | (69.9) | (81.6) | (116.5) | (124.6) | (131.2) |
| Trade Accounts Payable & Accruals - Short-Term | — | 38.9 | 51.0 | 47.4 | 56.4 | 40.5 | 38.3 | 41.9 | 46.1 | 51.3 |
| Comprehensive Income - Accumulated - Total | — | 223.0 | 221.5 | 228.5 | 239.8 | 119.9 | 113.2 | 135.5 | 80.6 | 82.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 37.9 | 44.5 | 42.8 | 55.5 | 39.6 | 37.5 | 41.3 | 44.4 | 47.7 |
| Investments - Unrealized Gain/Loss | — | 15.3 | 7.1 | 5.2 | 8.1 | 11.8 | — | — | — | — |
| Accrued Expenses - Short-Term | — | 1.1 | 6.4 | 4.6 | 0.9 | 0.9 | 0.8 | 0.6 | 1.8 | 3.6 |
| Other Reserves/Equity - Total | — | 127.0 | 7.0 | 7.0 | 7.0 | 7.0 | 16.4 | 19.6 | 24.2 | 25.6 |
| Income Taxes - Payable - Short-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.7 | 3.2 | 2.4 |
| Dividends/Distributions Payable | — | — | — | — | — | — | — | — | — | 1.4 |
| Other Current Liabilities - Total | — | 10.9 | 17.6 | 4.9 | 3.9 | 3.6 | 5.4 | 1.8 | 10.2 | 13.8 |
| Common Equity - Total | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Total Liabilities & Equity | — | 692.0 | 560.4 | 551.1 | 548.0 | 420.4 | 407.4 | 392.8 | 327.6 | 337.4 |
| Other Current Liabilities | — | 10.9 | 17.6 | 4.9 | 3.9 | 3.6 | 5.4 | 1.8 | 10.2 | 13.8 |
| Revaluation Reserves | — | 207.7 | 214.4 | 223.3 | 231.8 | 108.1 | 113.2 | 135.5 | 80.6 | 82.2 |
| Total Current Liabilities | — | 231.1 | 237.7 | 179.7 | 189.9 | 187.7 | 174.6 | 154.5 | 151.0 | 165.3 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | — | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 23.8 | 21.8 | 21.8 |
| Other Non-Current Liabilities - Total | — | 41.7 | 33.8 | 34.6 | 29.4 | 29.1 | 43.6 | 46.0 | 44.6 | 43.8 |
| Provisions - Long-Term | — | 41.7 | 33.8 | 34.6 | 29.4 | 29.1 | 43.6 | 46.0 | 44.6 | 43.8 |
| Post Employment Benefits - Pension & Other - Long-Term | — | 41.7 | 33.8 | 34.6 | 29.4 | 29.1 | 43.6 | 46.0 | 44.6 | 43.8 |
| Total Non-Current Liabilities | — | 41.7 | 38.5 | 41.6 | 40.1 | 45.7 | 54.8 | 69.8 | 66.4 | 65.5 |
| Equity - Other | — | — | — | — | — | — | — | — | 61.9 | 61.9 |
| Common Shares - Issued - Total mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common Shares - Outstanding - Total mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 |
| Common Shares - Issued - Issue Specific mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common Shares - Treasury - Issue Specific mn | — | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 181.2 | 170.0 | 130.5 | 136.5 | 156.4 | 134.7 | 107.2 | 91.4 | 96.4 |
| Net Debt | — | 178.1 | 166.1 | 128.2 | 125.8 | 154.0 | 133.0 | 104.4 | 88.6 | 93.1 |
| Asset Accruals | — | 688.9 | 556.4 | 548.7 | 537.3 | 418.0 | 405.8 | 390.1 | 324.7 | 334.1 |
| Cash & Cash Equivalents - Total | — | 3.1 | 4.0 | 2.4 | 10.7 | 2.4 | 1.7 | 2.7 | 2.8 | 3.3 |
| Cash & Short Term Investments - Total | — | 3.1 | 4.0 | 2.4 | 10.7 | 2.4 | 1.7 | 2.7 | 2.8 | 3.3 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 181.2 | 170.0 | 130.5 | 136.5 | 156.4 | 134.7 | 107.2 | 91.4 | 96.4 |
| Investments - Permanent | — | 16.5 | 8.3 | 6.3 | 9.3 | 13.0 | 8.3 | 11.5 | 16.1 | 17.5 |
| Net Book Capital | — | 597.3 | 450.2 | 458.0 | 443.8 | 341.0 | 311.0 | 273.0 | 198.8 | 199.7 |
| Net Operating Assets | — | 597.3 | 450.2 | 458.0 | 443.8 | 341.0 | 311.0 | 273.0 | 198.8 | 199.7 |
| Provisions - Total | — | 41.7 | 33.8 | 34.6 | 29.4 | 29.1 | 43.6 | 46.0 | 44.6 | 43.8 |
| Shareholders Equity - Common | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Tangible Total Equity | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Tangible Book Value | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Total Book Capital | — | 600.4 | 454.2 | 460.3 | 454.5 | 343.4 | 312.6 | 275.7 | 201.6 | 202.9 |
| Total Capital | — | 600.4 | 454.2 | 460.3 | 454.5 | 343.4 | 312.6 | 275.7 | 201.6 | 202.9 |
| Total Long Term Capital | — | 460.9 | 322.7 | 371.4 | 358.1 | 232.8 | 232.8 | 238.4 | 176.5 | 172.1 |
| Book Value excluding Other Equity | — | 292.2 | 277.2 | 322.8 | 311.0 | 180.0 | 161.6 | 149.0 | 85.9 | 81.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 27.8 | 27.8 | 27.8 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.7 | 3.2 | 2.4 |
| Accruals - Short-Term | — | 135.3 | 23.6 | 74.0 | 46.1 | 47.5 | 60.9 | 45.2 | 37.4 | 27.5 |
| Cash & Short Term Investments - Net of Debt | — | (178.1) | (166.1) | (128.2) | (125.8) | (154.0) | (133.0) | (104.4) | (88.6) | (93.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 1.3 | 2.4 | 2.2 | 3.7 | 6.0 | 3.6 | — | — | — |
| Total Fixed Assets - Net | — | 322.5 | 295.1 | 295.1 | 301.3 | 182.8 | 170.2 | 190.4 | 136.3 | 141.3 |
| Working Capital | — | 138.4 | 27.6 | 76.3 | 56.9 | 49.9 | 62.6 | 47.9 | 40.2 | 30.8 |
| Interest Bearing Liabilities - Total | — | 181.2 | 170.0 | 130.5 | 136.5 | 156.4 | 134.7 | 107.2 | 91.4 | 96.4 |
| Working Capital - Non-Cash | — | 135.3 | 23.6 | 74.0 | 46.1 | 47.5 | 60.9 | 45.2 | 37.4 | 27.5 |
| Working Capital excluding Other Current Assets & Liabilities | — | 149.3 | 45.2 | 81.2 | 60.8 | 53.5 | 67.9 | 49.7 | 50.4 | 44.6 |
| Net Debt Including Preferred Equity & Minority Interest | — | 178.1 | 166.1 | 128.2 | 125.8 | 154.0 | 133.0 | 104.4 | 88.6 | 93.1 |
| Other Short-Term & Long-Term Assets - Total | — | 6.6 | 6.6 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | 4.6 | 4.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | 10.9 | 17.6 | 4.9 | 3.9 | 3.6 | 5.4 | 1.8 | 10.2 | 13.8 |
| Total Current Assets excluding Total Inventories | — | 250.0 | 167.1 | 161.2 | 157.6 | 147.9 | 143.5 | 111.3 | 98.0 | 93.8 |
| Tangible Book Value excluding Other Equity | — | 292.2 | 277.2 | 322.8 | 311.0 | 180.0 | 161.6 | 149.0 | 85.9 | 81.0 |
| Total Debt Excluding Islamic | — | 181.2 | 170.0 | 130.5 | 136.5 | 156.4 | 134.7 | 107.2 | 91.4 | 96.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 112.5 | 52.8 | 43.2 | 46.7 | 54.1 | 51.0 | 44.8 | 32.7 | 36.1 |
| Current Liabilities excluding Current Debt - Total | — | 49.9 | 68.6 | 52.3 | 60.3 | 44.1 | 47.4 | 47.3 | 59.6 | 68.9 |
| Cash in Hand & with Banks - Total | — | 3.1 | 4.0 | 2.4 | 10.7 | 2.4 | 1.7 | 2.7 | 2.8 | 3.3 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 366.4 | 261.3 | 253.6 | 236.0 | 235.2 | 235.5 | 199.7 | 188.4 | 192.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 115.6 | 56.8 | 45.5 | 57.4 | 56.5 | 52.6 | 47.5 | 35.5 | 39.4 |
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.