HIRAT Hira Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 16 Oct 2026
Rs 5.69 -1.90%
Annual · FY2005 – FY2024
Hira Textile Mills Limited (HIRAT) balance sheet
At the end of FY2024 (Jul 2023 – Jun 2024) Hira Textile Mills Limited had total assets of Rs 2.9 bn, down 5.0% on FY2023. Current assets of Rs 66.1 mn covered current liabilities of Rs 1.6 bn 0.04 times. Total debt was Rs 2.0 bn, net debt Rs 2.0 bn. Shareholders' equity was -Rs 577.4 mn (Rs -6.67 per share), -19.6% of total assets.
| Rs mn | 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 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1 | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 21.4 | 15.9 | 21.4 | 36.3 | 11.6 | 6.0 | 17.6 | 2.1 | 3.4 | 26.3 | — |
| Trade receivables | 0.2 | 0.0 | 1.5 | 93.7 | 184.2 | 605.3 | 83.0 | 78.3 | 75.8 | 125.8 | 142.9 | 131.4 | 147.3 | 186.8 | 79.5 | 136.6 | 187.6 | 82.6 | 93.7 | — |
| Inventories | 0.0 | 0.2 | 4.2 | 440.6 | 326.2 | 288.1 | 1,824.9 | 2,132.6 | 1,803.3 | 1,891.5 | 1,677.1 | 1,691.1 | 1,597.1 | 1,493.2 | 1,398.1 | 1,267.5 | 1,256.7 | 822.7 | 605.3 | — |
| Other current assets | — | — | — | — | — | — | — | — | — | 110.5 | 40.0 | 60.5 | 56.6 | 94.3 | 29.2 | 18.4 | 22.4 | 21.1 | 45.0 | — |
| Total current assets | 66.1 | 94.6 | 109.8 | 702.5 | 815.8 | 1,164.8 | 2,257.6 | 2,627.4 | 2,255.5 | 2,340.1 | 2,046.4 | 2,033.6 | 1,921.6 | 1,841.7 | 1,567.8 | 1,465.2 | 1,486.1 | 956.7 | 797.9 | — |
| Property, plant & equipment | 2,831.4 | 2,957.5 | 3,091.4 | 3,221.0 | 2,358.0 | 2,446.5 | 2,506.2 | 2,545.4 | 2,574.5 | 2,083.8 | 1,948.5 | 1,956.5 | 1,645.2 | 1,631.0 | 1,479.7 | 1,500.0 | 1,541.8 | 1,309.5 | 1,413.7 | — |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 637.9 | 762.5 | 661.4 | 570.9 | 493.4 | 421.1 | 364.8 | 313.2 | 294.9 | 247.7 | 207.5 | 176.5 | 89.0 | — |
| Other non-current assets | 50.5 | 49.6 | 49.6 | 49.7 | 48.1 | 33.0 | 32.9 | 32.2 | 23.3 | 26.5 | 26.7 | 32.0 | 30.8 | 25.8 | 13.8 | 9.8 | 4.3 | 4.3 | 4.9 | — |
| Total non-current assets | 2,881.9 | 3,007.1 | 3,141.0 | 3,270.7 | 2,406.1 | 2,548.4 | 3,177.0 | 3,340.1 | 3,259.1 | 2,681.2 | 2,468.6 | 2,409.7 | 2,040.7 | 1,969.9 | 1,788.4 | 1,757.5 | 1,753.7 | 1,490.3 | 1,507.6 | — |
| Total assets | 2,948.0 | 3,101.7 | 3,250.8 | 3,973.2 | 3,222.0 | 3,713.2 | 5,434.6 | 5,967.5 | 5,514.6 | 5,021.3 | 4,515.0 | 4,443.3 | 3,962.3 | 3,811.6 | 3,356.8 | 3,223.5 | 3,240.2 | 2,447.1 | 2,305.5 | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | 447.0 | 410.7 | 455.1 | 610.3 | 558.7 | 809.2 | 742.0 | 701.9 | 576.7 | 325.6 | 323.9 | 275.7 | 157.5 | 146.2 | 78.7 | 49.8 | 40.7 | 29.0 | 18.7 | — |
| Short-term borrowings & current portion of debt | 402.0 | 335.0 | 335.0 | 713.2 | 847.7 | 1,403.0 | 1,469.6 | 2,189.9 | 1,830.5 | 1,760.1 | 1,810.9 | 1,695.3 | 1,720.8 | 1,594.9 | 1,380.3 | 1,383.6 | 1,531.0 | 954.7 | 649.9 | — |
| Total current liabilities | 1,591.7 | 1,439.4 | 1,061.1 | 1,779.6 | 1,776.0 | 2,459.5 | 2,280.3 | 2,951.4 | 2,464.5 | 2,428.8 | 2,300.4 | 2,221.6 | 2,050.8 | 1,943.1 | 1,710.4 | 1,729.1 | 1,666.2 | 1,022.2 | 727.7 | — |
| Long-term debt | 1,591.4 | 1,588.7 | 1,586.1 | 1,188.8 | 1,141.2 | 1,122.3 | 1,127.7 | 426.0 | 466.1 | 589.7 | 330.6 | 433.1 | 207.2 | 247.8 | 186.3 | 295.8 | 378.4 | 289.5 | 265.7 | — |
| Other non-current liabilities | — | — | 175.8 | 68.1 | 14.9 | 7.9 | 12.2 | 621.3 | 638.7 | 84.2 | 80.9 | 86.9 | 81.4 | 79.0 | 76.6 | 73.0 | 72.0 | 65.9 | 349.7 | — |
| Total non-current liabilities | 1,933.7 | 1,958.5 | 2,119.7 | 1,565.8 | 1,377.0 | 1,351.1 | 1,206.4 | 1,047.4 | 1,104.8 | 739.6 | 452.4 | 592.6 | 382.8 | 408.1 | 334.2 | 430.9 | 512.5 | 356.8 | 618.1 | — |
| Total liabilities | 3,525.4 | 3,397.9 | 3,180.7 | 3,345.4 | 3,153.0 | 3,810.6 | 3,486.8 | 3,998.8 | 3,569.4 | 3,168.5 | 2,752.9 | 2,814.1 | 2,433.6 | 2,351.2 | 2,044.6 | 2,160.0 | 2,178.7 | 1,379.0 | 1,345.8 | — |
| Equity | ||||||||||||||||||||
| Share capital | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 787.1 | 787.1 | 715.5 | 715.5 | 715.5 | 715.5 | 715.5 | 715.5 | 715.5 | 465.5 | — |
| Reserves & retained earnings | (1,525.7) | (1,244.4) | (878.2) | (320.4) | (879.3) | (963.2) | 1,082.1 | 1,102.9 | 1,079.5 | 1,065.8 | 975.1 | 913.6 | 813.1 | 744.9 | 596.7 | 347.9 | 346.0 | 352.6 | 494.1 | — |
| Equity attributable to shareholders | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 | 1,762.2 | 1,629.1 | 1,528.7 | 1,460.4 | 1,312.2 | 1,063.4 | 1,061.5 | 1,068.1 | 959.7 | — |
| 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 | 0.0 | 0.0 | — |
| Total equity | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 | 1,762.2 | 1,629.1 | 1,528.7 | 1,460.4 | 1,312.2 | 1,063.4 | 1,061.5 | 1,068.1 | 959.7 | — |
| Total liabilities & equity | 2,948.0 | 3,101.7 | 3,250.8 | 3,973.2 | 3,222.0 | 3,713.2 | 5,434.6 | 5,967.5 | 5,514.6 | 5,021.3 | 4,515.0 | 4,443.3 | 3,962.3 | 3,811.6 | 3,356.8 | 3,223.5 | 3,240.2 | 2,447.1 | 2,305.5 | — |
| Key figures | ||||||||||||||||||||
| Total debt | 1,993.4 | 1,923.6 | 1,921.1 | 1,901.9 | 1,988.9 | 2,525.3 | 2,597.3 | 2,615.9 | 2,296.6 | 2,349.8 | 2,141.4 | 2,128.4 | 1,928.0 | 1,842.7 | 1,566.6 | 1,679.4 | 1,909.4 | 1,244.2 | 915.6 | — |
| Net debt / (net cash) | 1,993.4 | 1,917.7 | 1,920.2 | 1,894.1 | 1,979.3 | 2,517.0 | 2,529.0 | 2,609.7 | 2,269.9 | 2,328.4 | 2,125.5 | 2,106.9 | 1,891.7 | 1,831.2 | 1,560.6 | 1,661.8 | 1,907.3 | 1,240.8 | 889.3 | — |
| Shares outstanding mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | — |
| Common equity | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 | 1,762.2 | 1,629.1 | 1,528.7 | 1,460.4 | 1,312.2 | 1,063.4 | 1,061.5 | 1,068.1 | 959.7 | — |
| Book value per share (Rs) Rs | (6.67) | (3.42) | 0.81 | 7.25 | 0.80 | (1.13) | 22.50 | 22.74 | 22.47 | 21.40 | 20.35 | 18.82 | 17.66 | 16.87 | 15.16 | 12.28 | 12.26 | 12.34 | 11.08 | — |
| Rs mn | 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 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -98.9% | +574.8% | -88.8% | -18.5% | +15.6% | -87.8% | +999.1% | -76.8% | +25.1% | +34.1% | -25.6% | -41.0% | +213.9% | +92.0% | -65.8% | +745.4% | -38.3% | -87.2% | — | — |
| Trade receivables | — | -100.0% | -98.4% | -49.2% | -69.6% | +629.0% | +6.1% | +3.2% | -39.7% | -11.9% | +8.7% | -10.8% | -21.1% | +134.9% | -41.8% | -27.2% | +127.0% | -11.8% | — | — |
| Inventories | -100.0% | -95.2% | -99.1% | +35.1% | +13.2% | -84.2% | -14.4% | +18.3% | -4.7% | +12.8% | -0.8% | +5.9% | +7.0% | +6.8% | +10.3% | +0.9% | +52.7% | +35.9% | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | +176.0% | -33.8% | +7.0% | -40.0% | +222.9% | +58.5% | -17.8% | +6.4% | -53.2% | — | — |
| Total current assets | -30.1% | -13.9% | -84.4% | -13.9% | -30.0% | -48.4% | -14.1% | +16.5% | -3.6% | +14.4% | +0.6% | +5.8% | +4.3% | +17.5% | +7.0% | -1.4% | +55.3% | +19.9% | — | — |
| Property, plant & equipment | -4.3% | -4.3% | -4.0% | +36.6% | -3.6% | -2.4% | -1.5% | -1.1% | +23.5% | +6.9% | -0.4% | +18.9% | +0.9% | +10.2% | -1.4% | -2.7% | +17.7% | -7.4% | — | — |
| Long-term investments | — | — | — | — | -100.0% | -89.2% | -16.3% | +15.3% | +15.9% | +15.7% | +17.2% | +15.4% | +16.5% | +6.2% | +19.1% | +19.3% | +17.6% | +98.3% | — | — |
| Other non-current assets | +1.8% | 0.0% | -0.1% | +3.2% | +45.8% | +0.5% | +1.9% | +38.6% | -12.3% | -0.6% | -16.7% | +4.1% | +19.5% | +86.2% | +41.5% | +124.9% | +2.3% | -12.4% | — | — |
| Total non-current assets | -4.2% | -4.3% | -4.0% | +35.9% | -5.6% | -19.8% | -4.9% | +2.5% | +21.6% | +8.6% | +2.4% | +18.1% | +3.6% | +10.2% | +1.8% | +0.2% | +17.7% | -1.1% | — | — |
| Total assets | -5.0% | -4.6% | -18.2% | +23.3% | -13.2% | -31.7% | -8.9% | +8.2% | +9.8% | +11.2% | +1.6% | +12.1% | +4.0% | +13.5% | +4.1% | -0.5% | +32.4% | +6.1% | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +8.8% | -9.7% | -25.4% | +9.2% | -31.0% | +9.0% | +5.7% | +21.7% | +77.1% | +0.5% | +17.5% | +75.0% | +7.7% | +85.8% | +58.1% | +22.4% | +40.2% | +54.9% | — | — |
| Short-term borrowings & current portion of debt | +20.0% | 0.0% | -53.0% | -15.9% | -39.6% | -4.5% | -32.9% | +19.6% | +4.0% | -2.8% | +6.8% | -1.5% | +7.9% | +15.5% | -0.2% | -9.6% | +60.4% | +46.9% | — | — |
| Total current liabilities | +10.6% | +35.6% | -40.4% | +0.2% | -27.8% | +7.9% | -22.7% | +19.8% | +1.5% | +5.6% | +3.5% | +8.3% | +5.5% | +13.6% | -1.1% | +3.8% | +63.0% | +40.5% | — | — |
| Long-term debt | +0.2% | +0.2% | +33.4% | +4.2% | +1.7% | -0.5% | +164.7% | -8.6% | -21.0% | +78.4% | -23.7% | +109.0% | -16.4% | +33.0% | -37.0% | -21.8% | +30.7% | +9.0% | — | — |
| Other non-current liabilities | — | — | +158.1% | +357.7% | +88.5% | -35.1% | -98.0% | -2.7% | +658.4% | +4.1% | -7.0% | +6.8% | +3.1% | +3.1% | +4.9% | +1.4% | +9.2% | -81.2% | — | — |
| Total non-current liabilities | -1.3% | -7.6% | +35.4% | +13.7% | +1.9% | +12.0% | +15.2% | -5.2% | +49.4% | +63.5% | -23.6% | +54.8% | -6.2% | +22.1% | -22.4% | -15.9% | +43.6% | -42.3% | — | — |
| Total liabilities | +3.8% | +6.8% | -4.9% | +6.1% | -17.3% | +9.3% | -12.8% | +12.0% | +12.7% | +15.1% | -2.2% | +15.6% | +3.5% | +15.0% | -5.3% | -0.9% | +58.0% | +2.5% | — | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.0% | 0.0% | +10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +53.7% | — | — |
| Reserves & retained earnings | — | — | — | — | — | -189.0% | -1.9% | +2.2% | +1.3% | +9.3% | +6.7% | +12.4% | +9.2% | +24.8% | +71.5% | +0.5% | -1.9% | -28.7% | — | — |
| Equity attributable to shareholders | — | -522.5% | -88.8% | +810.2% | — | -105.0% | -1.1% | +1.2% | +5.0% | +5.1% | +8.2% | +6.6% | +4.7% | +11.3% | +23.4% | +0.2% | -0.6% | +11.3% | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | -522.5% | -88.8% | +810.2% | — | -105.0% | -1.1% | +1.2% | +5.0% | +5.1% | +8.2% | +6.6% | +4.7% | +11.3% | +23.4% | +0.2% | -0.6% | +11.3% | — | — |
| Total liabilities & equity | -5.0% | -4.6% | -18.2% | +23.3% | -13.2% | -31.7% | -8.9% | +8.2% | +9.8% | +11.2% | +1.6% | +12.1% | +4.0% | +13.5% | +4.1% | -0.5% | +32.4% | +6.1% | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | +3.6% | +0.1% | +1.0% | -4.4% | -21.2% | -2.8% | -0.7% | +13.9% | -2.3% | +9.7% | +0.6% | +10.4% | +4.6% | +17.6% | -6.7% | -12.0% | +53.5% | +35.9% | — | — |
| Net debt / (net cash) | +3.9% | -0.1% | +1.4% | -4.3% | -21.4% | -0.5% | -3.1% | +15.0% | -2.5% | +9.5% | +0.9% | +11.4% | +3.3% | +17.3% | -6.1% | -12.9% | +53.7% | +39.5% | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | -522.5% | -88.8% | +810.2% | — | -105.0% | -1.1% | +1.2% | +5.0% | +5.1% | +8.2% | +6.6% | +4.7% | +11.3% | +23.4% | +0.2% | -0.6% | +11.3% | — | — |
| Book value per share (Rs) | — | -522.5% | -88.8% | +810.2% | — | -105.0% | -1.1% | +1.2% | +5.0% | +5.1% | +8.2% | +6.6% | +4.7% | +11.3% | +23.4% | +0.2% | -0.6% | +11.3% | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.0% | 0.2% | 0.0% | 0.2% | 0.3% | 0.2% | 1.3% | 0.1% | 0.5% | 0.4% | 0.4% | 0.5% | 0.9% | 0.3% | 0.2% | 0.5% | 0.1% | 0.1% | 1.1% | — |
| Trade receivables | 0.0% | 0.0% | 0.0% | 2.4% | 5.7% | 16.3% | 1.5% | 1.3% | 1.4% | 2.5% | 3.2% | 3.0% | 3.7% | 4.9% | 2.4% | 4.2% | 5.8% | 3.4% | 4.1% | — |
| Inventories | 0.0% | 0.0% | 0.1% | 11.1% | 10.1% | 7.8% | 33.6% | 35.7% | 32.7% | 37.7% | 37.1% | 38.1% | 40.3% | 39.2% | 41.6% | 39.3% | 38.8% | 33.6% | 26.3% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | 2.2% | 0.9% | 1.4% | 1.4% | 2.5% | 0.9% | 0.6% | 0.7% | 0.9% | 2.0% | — |
| Total current assets | 2.2% | 3.0% | 3.4% | 17.7% | 25.3% | 31.4% | 41.5% | 44.0% | 40.9% | 46.6% | 45.3% | 45.8% | 48.5% | 48.3% | 46.7% | 45.5% | 45.9% | 39.1% | 34.6% | — |
| Property, plant & equipment | 96.0% | 95.4% | 95.1% | 81.1% | 73.2% | 65.9% | 46.1% | 42.7% | 46.7% | 41.5% | 43.2% | 44.0% | 41.5% | 42.8% | 44.1% | 46.5% | 47.6% | 53.5% | 61.3% | — |
| Long-term investments | — | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | 11.7% | 12.8% | 12.0% | 11.4% | 10.9% | 9.5% | 9.2% | 8.2% | 8.8% | 7.7% | 6.4% | 7.2% | 3.9% | — |
| Other non-current assets | 1.7% | 1.6% | 1.5% | 1.3% | 1.5% | 0.9% | 0.6% | 0.5% | 0.4% | 0.5% | 0.6% | 0.7% | 0.8% | 0.7% | 0.4% | 0.3% | 0.1% | 0.2% | 0.2% | — |
| Total non-current assets | 97.8% | 97.0% | 96.6% | 82.3% | 74.7% | 68.6% | 58.5% | 56.0% | 59.1% | 53.4% | 54.7% | 54.2% | 51.5% | 51.7% | 53.3% | 54.5% | 54.1% | 60.9% | 65.4% | — |
| 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% | 100.0% | 100.0% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | 15.2% | 13.2% | 14.0% | 15.4% | 17.3% | 21.8% | 13.7% | 11.8% | 10.5% | 6.5% | 7.2% | 6.2% | 4.0% | 3.8% | 2.3% | 1.5% | 1.3% | 1.2% | 0.8% | — |
| Short-term borrowings & current portion of debt | 13.6% | 10.8% | 10.3% | 17.9% | 26.3% | 37.8% | 27.0% | 36.7% | 33.2% | 35.1% | 40.1% | 38.2% | 43.4% | 41.8% | 41.1% | 42.9% | 47.3% | 39.0% | 28.2% | — |
| Total current liabilities | 54.0% | 46.4% | 32.6% | 44.8% | 55.1% | 66.2% | 42.0% | 49.5% | 44.7% | 48.4% | 51.0% | 50.0% | 51.8% | 51.0% | 51.0% | 53.6% | 51.4% | 41.8% | 31.6% | — |
| Long-term debt | 54.0% | 51.2% | 48.8% | 29.9% | 35.4% | 30.2% | 20.8% | 7.1% | 8.5% | 11.7% | 7.3% | 9.7% | 5.2% | 6.5% | 5.5% | 9.2% | 11.7% | 11.8% | 11.5% | — |
| Other non-current liabilities | — | — | 5.4% | 1.7% | 0.5% | 0.2% | 0.2% | 10.4% | 11.6% | 1.7% | 1.8% | 2.0% | 2.1% | 2.1% | 2.3% | 2.3% | 2.2% | 2.7% | 15.2% | — |
| Total non-current liabilities | 65.6% | 63.1% | 65.2% | 39.4% | 42.7% | 36.4% | 22.2% | 17.6% | 20.0% | 14.7% | 10.0% | 13.3% | 9.7% | 10.7% | 10.0% | 13.4% | 15.8% | 14.6% | 26.8% | — |
| Total liabilities | 119.6% | 109.5% | 97.8% | 84.2% | 97.9% | 102.6% | 64.2% | 67.0% | 64.7% | 63.1% | 61.0% | 63.3% | 61.4% | 61.7% | 60.9% | 67.0% | 67.2% | 56.4% | 58.4% | — |
| Equity | ||||||||||||||||||||
| Share capital | 29.4% | 27.9% | 26.6% | 21.8% | 26.9% | 23.3% | 15.9% | 14.5% | 15.7% | 15.7% | 17.4% | 16.1% | 18.1% | 18.8% | 21.3% | 22.2% | 22.1% | 29.2% | 20.2% | — |
| Reserves & retained earnings | (51.8%) | (40.1%) | (27.0%) | (8.1%) | (27.3%) | (25.9%) | 19.9% | 18.5% | 19.6% | 21.2% | 21.6% | 20.6% | 20.5% | 19.5% | 17.8% | 10.8% | 10.7% | 14.4% | 21.4% | — |
| Equity attributable to shareholders | (19.6%) | (9.5%) | 2.2% | 15.8% | 2.1% | (2.6%) | 35.8% | 33.0% | 35.3% | 36.9% | 39.0% | 36.7% | 38.6% | 38.3% | 39.1% | 33.0% | 32.8% | 43.6% | 41.6% | — |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total equity | (19.6%) | (9.5%) | 2.2% | 15.8% | 2.1% | (2.6%) | 35.8% | 33.0% | 35.3% | 36.9% | 39.0% | 36.7% | 38.6% | 38.3% | 39.1% | 33.0% | 32.8% | 43.6% | 41.6% | — |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Key figures | ||||||||||||||||||||
| Total debt | 67.6% | 62.0% | 59.1% | 47.9% | 61.7% | 68.0% | 47.8% | 43.8% | 41.6% | 46.8% | 47.4% | 47.9% | 48.7% | 48.3% | 46.7% | 52.1% | 58.9% | 50.8% | 39.7% | — |
| Net debt / (net cash) | 67.6% | 61.8% | 59.1% | 47.7% | 61.4% | 67.8% | 46.5% | 43.7% | 41.2% | 46.4% | 47.1% | 47.4% | 47.7% | 48.0% | 46.5% | 51.6% | 58.9% | 50.7% | 38.6% | — |
| Common equity | (19.6%) | (9.5%) | 2.2% | 15.8% | 2.1% | (2.6%) | 35.8% | 33.0% | 35.3% | 36.9% | 39.0% | 36.7% | 38.6% | 38.3% | 39.1% | 33.0% | 32.8% | 43.6% | 41.6% | — |
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 153
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 20.6 |
| Cash & Short Term Investments | 0.1 | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 21.4 |
| Short-Term Investments - Total | — | — | — | — | — | — | — | — | — | 0.8 |
| Loans & Receivables - Net - Short-Term | 0.2 | 0.0 | 1.5 | 93.7 | 184.2 | 605.3 | 83.0 | 164.0 | 121.5 | 177.9 |
| Loans & Receivables - Total | 0.2 | 0.0 | 1.5 | 93.7 | 184.2 | 605.3 | 83.0 | 164.0 | 121.5 | 177.9 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.0 | 1.5 | 93.7 | 184.2 | 605.3 | 83.0 | 78.3 | 75.8 | 125.8 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | 85.7 | 45.7 | 52.0 |
| Inventories - Total | 0.0 | 0.2 | 4.2 | 440.6 | 326.2 | 288.1 | 1,824.9 | 2,132.6 | 1,803.3 | 1,891.5 |
| Inventories - Raw Materials | — | — | — | — | — | — | — | — | — | 1,210.6 |
| Inventories - Work in Progress | — | — | — | — | — | — | — | — | — | 51.7 |
| Inventories - Finished Goods | 0.0 | 0.0 | 0.0 | 402.6 | 288.8 | 251.7 | 1,725.7 | 2,017.3 | 1,556.9 | 444.3 |
| Inventories - Other - Total | 0.0 | 0.2 | 4.2 | 37.9 | 37.4 | 36.4 | 99.2 | 115.3 | 246.4 | 184.8 |
| Prepaid Expenses - Short-Term | 65.8 | 88.5 | 103.3 | 160.4 | 295.8 | 263.0 | 281.4 | 324.6 | 303.9 | 138.8 |
| Investments - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 637.9 | 762.5 | 661.4 | 571.7 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | — | 110.5 |
| Property, Plant & Equipment - Net - Total | 2,831.4 | 2,957.5 | 3,091.4 | 3,221.0 | 2,358.0 | 2,446.5 | 2,506.2 | 2,545.4 | 2,574.5 | 2,083.8 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | — | — | — | 3,175.4 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | — | 1,091.6 |
| Other Current Assets | — | — | — | — | — | — | — | — | — | 110.5 |
| Other Assets - Total | 50.5 | 49.6 | 49.6 | 49.7 | 48.1 | 33.0 | 32.9 | 32.2 | 23.3 | 137.1 |
| Total Current Assets | 66.1 | 94.6 | 109.8 | 702.5 | 815.8 | 1,164.8 | 2,257.6 | 2,627.4 | 2,255.5 | 2,340.1 |
| Investments - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 637.9 | 762.5 | 661.4 | 570.9 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 637.9 | 762.5 | 661.4 | 570.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 2,831.4 | 2,957.5 | 3,091.4 | 3,221.0 | 2,358.0 | — | — | — | — | 2,083.8 |
| Land & Buildings - Net | — | — | — | — | — | — | — | — | — | 236.7 |
| Land/Improvements - Net | — | — | — | — | — | — | — | — | — | 86.0 |
| Buildings - Net | — | — | — | — | — | — | — | — | — | 150.7 |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | — | — | — | — | 1,655.3 |
| Transportation Equipment - Net | — | — | — | — | — | — | — | — | — | 6.8 |
| Computer Software & Equipment - Net | — | — | — | — | — | — | — | — | — | 1.9 |
| Construction in Progress - Net | — | — | — | — | — | — | — | — | — | 50.9 |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | — | — | — | — | — | 137.9 |
| Right of Use Tangible Assets - Total - Net | 48.8 | 51.8 | 55.0 | 58.4 | 62.3 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 48.8 | 51.8 | 55.0 | 58.4 | 62.3 | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | 2,782.5 | 2,905.7 | 3,036.4 | 3,162.6 | 2,295.7 | — | — | — | — | 3.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | — | — | — | 3,175.4 |
| Land & Buildings - Gross | — | — | — | — | — | — | — | — | — | 348.2 |
| Land/Improvements - Gross | — | — | — | — | — | — | — | — | — | 86.0 |
| Buildings - Gross | — | — | — | — | — | — | — | — | — | 262.2 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | — | — | — | 2,580.5 |
| Transportation Equipment - Gross | — | — | — | — | — | — | — | — | — | 20.3 |
| Computer Software & Equipment - Gross | — | — | — | — | — | — | — | — | — | 4.3 |
| Construction in Progress - Gross | — | — | — | — | — | — | — | — | — | 50.9 |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — | — | — | — | — | 188.7 |
| Total Assets | 2,948.0 | 3,101.7 | 3,250.8 | 3,973.2 | 3,222.0 | 3,713.2 | 5,434.6 | 5,967.5 | 5,514.6 | 5,021.3 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | — | — | — | 7.1 |
| Debt - Total | 1,993.4 | 1,923.6 | 1,921.1 | 1,901.9 | 1,988.9 | 2,525.3 | 2,597.3 | 2,615.9 | 2,296.6 | 2,349.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 402.0 | 335.0 | 335.0 | 713.2 | 847.7 | 1,403.0 | 1,469.6 | 2,189.9 | 1,830.5 | 1,760.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | — | 1,091.6 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 111.5 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 111.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 67.1 | — | — | — | 38.4 | 57.4 | 21.0 | 133.6 | 146.6 | 153.5 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 925.2 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 13.6 |
| Capitalized Leases - Current Portion | 1.5 | — | — | — | 2.1 | 22.1 | 21.0 | 133.6 | 146.6 | 153.5 |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 2.4 |
| Short-Term Debt & Notes Payable | 335.0 | 335.0 | 335.0 | 713.2 | 809.3 | 1,345.6 | 1,448.6 | 2,056.3 | 1,683.9 | 1,606.6 |
| Debt - Long-Term - Total | 1,591.4 | 1,588.7 | 1,586.1 | 1,188.8 | 1,141.2 | 1,122.3 | 1,127.7 | 426.0 | 466.1 | 589.7 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 50.8 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 4.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 65.6 | — | — | — | 36.3 | 35.3 | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 1.6 | 2.4 | 3.1 | 3.1 | 4.9 | 0.0 | 10.1 | 25.7 | 36.1 | 47.5 |
| Long-Term Debt excluding Capitalized Leases | 1,589.8 | 1,586.3 | 1,583.0 | 1,185.7 | 1,136.3 | 1,122.3 | 1,117.6 | 400.4 | 430.0 | 542.2 |
| Other Non-Current Assets - Total | 50.5 | 49.6 | 49.6 | 49.7 | 48.1 | 33.0 | 32.9 | 32.2 | 23.3 | 26.5 |
| Debt - Non-Convertible - Long-Term | 1,589.8 | 1,586.3 | 1,583.0 | 1,185.7 | 1,136.3 | 1,122.3 | 1,117.6 | 400.4 | 430.0 | 542.2 |
| Dividends Payable | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | — | — | 2.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | 342.3 | 369.8 | 357.8 | 309.0 | 220.9 | 220.9 | 66.6 | — | — | 65.7 |
| Deferred Tax - Liability - Long-Term | 342.3 | 369.8 | 357.8 | 309.0 | 220.9 | 220.9 | 66.6 | — | — | 65.7 |
| Payables & Accrued Expenses | 447.0 | 410.7 | 455.1 | 610.3 | 558.7 | 811.0 | 742.0 | 701.9 | 576.7 | 597.2 |
| Trade Account Payables - Total | 447.0 | 410.7 | 455.1 | 610.3 | 558.7 | 809.2 | 742.0 | 701.9 | 576.7 | 325.6 |
| Other Non-Current Assets | 50.5 | 49.6 | 49.6 | 49.7 | 48.1 | 33.0 | 32.9 | 32.2 | 23.3 | 26.5 |
| Accrued Expenses | — | — | — | — | 0.0 | 1.8 | — | — | — | 271.6 |
| Total Liabilities | 3,525.4 | 3,397.9 | 3,180.7 | 3,345.4 | 3,153.0 | 3,810.6 | 3,486.8 | 3,998.8 | 3,569.4 | 3,168.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Total Non-Current Assets | 2,881.9 | 3,007.1 | 3,141.0 | 3,270.7 | 2,406.1 | 2,548.4 | 3,177.0 | 3,340.1 | 3,259.1 | 2,681.2 |
| Common Equity Attributable to Parent Shareholders | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Common Equity - Contributed | 948.3 | 948.3 | 948.3 | 948.3 | 948.3 | 865.8 | 865.8 | 865.8 | 865.8 | 787.1 |
| Common Stock - Issued & Paid | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 787.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,525.7) | (1,244.4) | (878.2) | (320.4) | (879.3) | (963.2) | 1,082.1 | 1,102.9 | 1,079.5 | 1,065.8 |
| Retained Earnings - Total | (3,116.9) | (2,859.6) | (2,518.5) | (1,961.0) | (1,799.7) | (1,428.3) | 574.1 | 1,102.9 | 1,079.5 | 1,065.8 |
| Trade Accounts Payable & Accruals - Short-Term | 447.0 | 410.7 | 455.1 | 610.3 | 558.7 | 811.0 | 742.0 | 701.9 | 576.7 | 597.2 |
| Comprehensive Income - Accumulated - Total | 1,109.7 | 1,133.6 | 1,158.8 | 1,159.0 | 438.9 | 465.1 | 508.0 | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 447.0 | 410.7 | 455.1 | 610.3 | 558.7 | 809.2 | 742.0 | 701.9 | 576.7 | 325.6 |
| Accrued Expenses - Short-Term | — | — | — | — | 0.0 | 1.8 | — | — | — | 271.6 |
| Other Reserves/Equity - Total | 481.5 | 481.5 | 481.5 | 481.5 | 481.5 | — | — | — | — | — |
| Dividends/Distributions Payable | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | — | — | 2.9 |
| Other Current Liabilities - Total | 739.9 | 690.9 | 268.3 | 453.4 | 366.9 | 242.8 | 66.0 | 59.7 | 57.3 | 68.6 |
| Common Equity - Total | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | — | 12.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Total Liabilities & Equity | 2,948.0 | 3,101.7 | 3,250.8 | 3,973.2 | 3,222.0 | 3,713.2 | 5,434.6 | 5,967.5 | 5,514.6 | 5,021.3 |
| Other Current Liabilities | 739.9 | 690.9 | 268.3 | 453.4 | 366.9 | 242.8 | 66.0 | 59.7 | 57.3 | 56.1 |
| Revaluation Reserves | 1,109.7 | 1,133.6 | 1,158.8 | 1,159.0 | 438.9 | 465.1 | 508.0 | — | — | — |
| Total Current Liabilities | 1,591.7 | 1,439.4 | 1,061.1 | 1,779.6 | 1,776.0 | 2,459.5 | 2,280.3 | 2,951.4 | 2,464.5 | 2,428.8 |
| Other Non-Current Liabilities - Total | — | — | 175.8 | 68.1 | 14.9 | 7.9 | 12.2 | 621.3 | 638.7 | 84.2 |
| Provisions - Long-Term | — | — | 0.0 | 24.1 | 14.9 | 7.9 | 12.2 | — | — | 18.3 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | 0.0 | 24.1 | 14.9 | 7.9 | 12.2 | — | — | 18.3 |
| Deferred Revenue - Long-Term | — | — | 175.8 | 44.0 | — | — | — | — | — | — |
| Other Non-Current Liabilities | — | — | — | — | — | — | — | 621.3 | 638.7 | 65.9 |
| Total Non-Current Liabilities | 1,933.7 | 1,958.5 | 2,119.7 | 1,565.8 | 1,377.0 | 1,351.1 | 1,206.4 | 1,047.4 | 1,104.8 | 739.6 |
| Common Shares - Issued - Total mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| Common Shares - Outstanding - Total mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| 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 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | — |
| Common Shares - Issued - Issue Specific mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| Common Shares - Outstanding - Issue Specific mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| 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× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 48.8 | 51.8 | 55.0 | 58.4 | 62.3 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 48.8 | 51.8 | 55.0 | 58.4 | 62.3 | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 2,782.5 | 2,905.7 | 3,036.4 | 3,162.6 | 2,295.7 | — | — | — | — | 1,945.8 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — | — | — | — | — | 2,986.6 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 3.1 | 2.4 | 3.1 | 3.1 | 7.0 | 22.1 | 31.1 | 159.3 | 182.7 | 201.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,993.4 | 1,923.6 | 1,921.1 | 1,901.9 | 1,988.9 | 2,525.3 | 2,597.3 | 2,615.9 | 2,296.6 | 2,349.8 |
| Net Debt | 1,993.4 | 1,917.7 | 1,920.2 | 1,894.1 | 1,979.3 | 2,517.0 | 2,529.0 | 2,609.7 | 2,269.9 | 2,328.4 |
| Asset Accruals | 2,947.9 | 3,095.8 | 3,250.0 | 3,965.4 | 3,212.4 | 3,704.9 | 5,366.3 | 5,961.3 | 5,487.9 | 5,000.7 |
| Cash & Cash Equivalents - Total | 0.1 | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 20.6 |
| Cash & Short Term Investments - Total | 0.1 | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 21.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,993.4 | 1,923.6 | 1,921.1 | 1,901.9 | 1,988.9 | 2,525.3 | 2,597.3 | 2,615.9 | 2,296.6 | 2,349.8 |
| Investments - Permanent | — | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 637.9 | 762.5 | 661.4 | 570.9 |
| Net Book Capital | 1,415.9 | 1,621.6 | 1,990.3 | 2,521.9 | 2,048.3 | 2,419.6 | 4,476.9 | 4,578.4 | 4,215.1 | 4,181.3 |
| Net Operating Assets | 1,415.9 | 1,621.6 | 1,990.3 | 2,521.9 | 2,048.3 | 2,419.6 | 4,476.9 | 4,578.4 | 4,215.1 | 4,181.3 |
| Provisions - Total | 342.3 | 369.8 | 357.8 | 333.0 | 235.7 | 228.8 | 78.7 | — | — | 84.0 |
| Shareholders Equity - Common | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — | — | — | — | — | 1,040.8 |
| Tangible Total Equity | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Tangible Book Value | (577.4) | (296.2) | 70.1 | 627.8 | 69.0 | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Total Book Capital | 1,416.0 | 1,627.5 | 1,991.2 | 2,529.8 | 2,057.9 | 2,427.9 | 4,545.1 | 4,584.6 | 4,241.8 | 4,202.6 |
| Total Capital | 1,416.0 | 1,627.5 | 1,991.2 | 2,529.8 | 2,057.9 | 2,427.9 | 4,545.1 | 4,584.6 | 4,241.8 | 4,202.6 |
| Total Long Term Capital | 1,356.2 | 1,662.3 | 2,189.7 | 2,193.7 | 1,446.0 | 1,253.7 | 3,154.3 | 3,016.0 | 3,050.1 | 2,592.4 |
| Unearned Revenue - Total | — | — | 175.8 | 44.0 | — | — | — | — | — | 12.5 |
| Book Value excluding Other Equity | (1,058.9) | (777.7) | (411.4) | 146.3 | (412.5) | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Accruals - Short-Term | (1,525.7) | (1,350.7) | (952.1) | (1,084.9) | (969.8) | (1,303.1) | (91.0) | (330.3) | (235.8) | (109.3) |
| Cash & Short Term Investments - Net of Debt | (1,993.4) | (1,917.7) | (1,920.2) | (1,894.1) | (1,979.3) | (2,517.0) | (2,529.0) | (2,609.7) | (2,269.9) | (2,328.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 67.1 | — | — | — | 38.4 | 57.4 | 21.0 | 133.6 | 146.6 | 153.5 |
| Total Fixed Assets - Net | 2,881.9 | 3,007.1 | 3,141.0 | 3,270.7 | 2,406.1 | 2,548.4 | 3,177.0 | 3,340.1 | 3,259.1 | 2,681.2 |
| Working Capital | (1,525.6) | (1,344.8) | (951.2) | (1,077.1) | (960.2) | (1,294.7) | (22.7) | (324.0) | (209.1) | (88.7) |
| Interest Bearing Liabilities - Total | 1,993.4 | 1,923.6 | 1,921.1 | 1,901.9 | 1,988.9 | 2,525.3 | 2,597.3 | 2,615.9 | 2,296.6 | 2,349.8 |
| Working Capital - Non-Cash | (1,525.7) | (1,350.7) | (952.1) | (1,084.9) | (969.8) | (1,303.1) | (91.0) | (330.3) | (235.8) | (110.1) |
| Working Capital excluding Other Current Assets & Liabilities | (785.7) | (653.9) | (683.0) | (623.7) | (593.3) | (1,052.0) | 43.3 | (264.4) | (151.7) | (130.6) |
| Net Debt Including Preferred Equity & Minority Interest | 1,993.4 | 1,917.7 | 1,920.2 | 1,894.1 | 1,979.3 | 2,517.0 | 2,529.0 | 2,609.7 | 2,269.9 | 2,328.4 |
| Other Short-Term & Long-Term Assets - Total | 50.5 | 49.6 | 49.6 | 49.7 | 48.1 | 33.0 | 32.9 | 32.2 | 23.3 | 137.1 |
| Other Short-Term & Long-Term Liabilities - Total | 739.9 | 690.9 | 268.3 | 453.4 | 366.9 | 242.8 | 66.0 | 681.0 | 696.1 | 134.5 |
| Total Current Assets excluding Total Inventories | 66.1 | 94.4 | 105.7 | 261.9 | 489.7 | 876.7 | 432.7 | 494.8 | 452.2 | 448.6 |
| Tangible Book Value excluding Other Equity | (1,058.9) | (777.7) | (411.4) | 146.3 | (412.5) | (97.4) | 1,947.9 | 1,968.6 | 1,945.2 | 1,852.8 |
| Total Debt Excluding Islamic | 1,993.4 | 1,923.6 | 1,921.1 | 1,901.9 | 1,988.9 | 2,525.3 | 2,597.3 | 2,615.9 | 2,296.6 | 2,349.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.0 | 1.5 | 93.7 | 184.2 | 605.3 | 83.0 | 78.3 | 75.8 | 125.8 |
| Current Liabilities excluding Current Debt - Total | 1,189.7 | 1,104.4 | 726.1 | 1,066.4 | 928.4 | 1,056.5 | 810.8 | 761.5 | 634.0 | 668.7 |
| Cash in Hand & with Banks - Total | 0.1 | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 20.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 66.0 | 88.7 | 109.0 | 694.7 | 806.2 | 1,156.4 | 2,189.4 | 2,621.2 | 2,228.7 | 2,318.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.3 | 5.9 | 2.4 | 101.5 | 193.8 | 613.6 | 151.3 | 84.5 | 102.6 | 147.2 |
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.