Last close · 16 Oct 2026
Rs 49.30 +0.43%
Annual · FY2016 – FY2026
Husein Industries Limited (HUSI) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Husein Industries Limited had total assets of Rs 816.8 mn, up 3.1% on FY2025. Current assets of Rs 150.6 mn covered current liabilities of Rs 733.7 mn 0.21 times. Total debt was Rs 248.8 mn, net debt Rs 221.4 mn. Shareholders' equity was -Rs 25.0 mn (Rs -2.36 per share), -3.1% 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 | 27.5 | 20.8 | 15.5 | 30.3 | 14.9 | 28.1 | 0.9 | 0.5 | 1.8 | 1.2 | 0.4 |
| Trade receivables | 13.5 | 5.8 | 1.5 | 2.2 | 0.8 | 10.4 | 24.2 | 0.0 | 31.6 | 52.1 | 55.8 |
| Inventories | — | — | — | — | — | — | — | — | 0.0 | 144.2 | 226.6 |
| Other current assets | 109.5 | 73.7 | 31.3 | 87.7 | 77.3 | 69.4 | 77.8 | 73.7 | 73.1 | 0.7 | 0.7 |
| Total current assets | 150.6 | 100.5 | 69.2 | 126.3 | 99.1 | 114.1 | 108.9 | 80.9 | 112.6 | 250.0 | 295.8 |
| Property, plant & equipment | 663.4 | 689.5 | 717.7 | 748.1 | 276.0 | 270.2 | 279.7 | 290.6 | 241.1 | 288.5 | 303.5 |
| Long-term investments | 2.8 | 2.0 | 1.9 | 1.9 | 1.8 | 4.1 | 4.3 | 8.5 | 8.4 | 8.5 | 14.9 |
| Other non-current assets | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 666.2 | 691.5 | 719.6 | 750.1 | 277.8 | 274.3 | 284.0 | 299.1 | 305.9 | 297.0 | 318.4 |
| Total assets | 816.8 | 792.1 | 788.9 | 876.4 | 376.9 | 388.4 | 392.9 | 380.0 | 418.5 | 547.1 | 614.2 |
| Liabilities | |||||||||||
| Trade payables | 200.6 | 184.2 | 178.0 | 172.7 | 181.2 | 205.8 | 210.6 | 229.5 | 498.3 | 395.0 | 192.9 |
| Short-term borrowings & current portion of debt | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 553.8 | 574.8 |
| Total current liabilities | 733.7 | 726.4 | 745.5 | 857.1 | 877.0 | 948.4 | 1,335.0 | 1,324.6 | 1,357.5 | 1,135.8 | 953.8 |
| Long-term debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.3 | 560.2 |
| Total non-current liabilities | 108.1 | 113.8 | 119.8 | 126.1 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 320.1 | 568.9 |
| Total liabilities | 841.8 | 840.2 | 865.3 | 983.2 | 877.0 | 948.4 | 1,335.0 | 1,324.6 | 1,368.6 | 1,455.9 | 1,522.7 |
| Equity | |||||||||||
| Share capital | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 |
| Reserves & retained earnings | (165.2) | (188.2) | (216.5) | (246.9) | (640.2) | (700.1) | (1,082.2) | (1,084.7) | (1,090.2) | (1,048.9) | (1,048.7) |
| Equity attributable to shareholders | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) | (908.5) |
| 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 |
| Total equity | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) | (908.5) |
| Total liabilities & equity | 816.8 | 792.1 | 788.9 | 876.4 | 376.9 | 388.4 | 392.9 | 380.0 | 418.5 | 547.1 | 614.2 |
| Key figures | |||||||||||
| Total debt | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 864.1 | 1,135.0 |
| Net debt / (net cash) | 221.4 | 251.7 | 260.9 | 246.2 | 263.6 | 253.7 | 553.6 | 581.4 | 672.4 | 862.9 | 1,134.6 |
| Shares outstanding mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Common equity | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) | (908.5) |
| Book value per share (Rs) Rs | (2.36) | (4.53) | (7.19) | (10.05) | (47.06) | (52.70) | (88.66) | (88.89) | (89.41) | (85.53) | (85.50) |
| 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 | +32.2% | +34.0% | -48.8% | +103.0% | -47.0% | +2,895.1% | +100.6% | -74.7% | +56.3% | +223.8% | — |
| Trade receivables | +131.0% | +293.6% | -33.5% | +179.6% | -92.4% | -56.8% | — | -100.0% | -39.3% | -6.6% | — |
| Inventories | — | — | — | — | — | — | — | — | -100.0% | -36.4% | — |
| Other current assets | +48.5% | +135.3% | -64.3% | +13.5% | +11.3% | -10.7% | +5.5% | +0.9% | +9,978.8% | 0.0% | — |
| Total current assets | +49.8% | +45.2% | -45.2% | +27.4% | -13.1% | +4.8% | +34.6% | -28.2% | -55.0% | -15.5% | — |
| Property, plant & equipment | -3.8% | -3.9% | -4.1% | +171.1% | +2.1% | -3.4% | -3.8% | +20.6% | -16.4% | -4.9% | — |
| Long-term investments | +42.5% | +2.8% | +0.2% | +6.9% | -56.0% | -4.7% | -49.2% | +0.6% | -1.5% | -42.7% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -3.7% | -3.9% | -4.1% | +170.0% | +1.3% | -3.4% | -5.0% | -2.2% | +3.0% | -6.7% | — |
| Total assets | +3.1% | +0.4% | -10.0% | +132.5% | -2.9% | -1.2% | +3.4% | -9.2% | -23.5% | -10.9% | — |
| Liabilities | |||||||||||
| Trade payables | +8.9% | +3.5% | +3.1% | -4.7% | -12.0% | -2.3% | -8.2% | -53.9% | +26.1% | +104.8% | — |
| Short-term borrowings & current portion of debt | -8.7% | -1.4% | 0.0% | -0.7% | -1.2% | -49.2% | -4.7% | -13.7% | +21.7% | -3.6% | — |
| Total current liabilities | +1.0% | -2.6% | -13.0% | -2.3% | -7.5% | -29.0% | +0.8% | -2.4% | +19.5% | +19.1% | — |
| Long-term debt | — | — | — | — | — | — | — | — | -100.0% | -44.6% | — |
| Total non-current liabilities | -5.0% | -5.0% | -5.0% | — | — | — | — | -100.0% | -96.5% | -43.7% | — |
| Total liabilities | +0.2% | -2.9% | -12.0% | +12.1% | -7.5% | -29.0% | +0.8% | -3.2% | -6.0% | -4.4% | — |
| 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 | +3.1% | +0.4% | -10.0% | +132.5% | -2.9% | -1.2% | +3.4% | -9.2% | -23.5% | -10.9% | — |
| Key figures | |||||||||||
| Total debt | -8.7% | -1.4% | 0.0% | -0.7% | -1.2% | -49.2% | -4.7% | -13.7% | -22.0% | -23.9% | — |
| Net debt / (net cash) | -12.0% | -3.6% | +6.0% | -6.6% | +3.9% | -54.2% | -4.8% | -13.5% | -22.1% | -23.9% | — |
| 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 | 3.4% | 2.6% | 2.0% | 3.5% | 4.0% | 7.2% | 0.2% | 0.1% | 0.4% | 0.2% | 0.1% |
| Trade receivables | 1.7% | 0.7% | 0.2% | 0.3% | 0.2% | 2.7% | 6.1% | 0.0% | 7.6% | 9.5% | 9.1% |
| Inventories | — | — | — | — | — | — | — | — | 0.0% | 26.3% | 36.9% |
| Other current assets | 13.4% | 9.3% | 4.0% | 10.0% | 20.5% | 17.9% | 19.8% | 19.4% | 17.5% | 0.1% | 0.1% |
| Total current assets | 18.4% | 12.7% | 8.8% | 14.4% | 26.3% | 29.4% | 27.7% | 21.3% | 26.9% | 45.7% | 48.2% |
| Property, plant & equipment | 81.2% | 87.1% | 91.0% | 85.4% | 73.2% | 69.6% | 71.2% | 76.5% | 57.6% | 52.7% | 49.4% |
| Long-term investments | 0.3% | 0.3% | 0.2% | 0.2% | 0.5% | 1.1% | 1.1% | 2.2% | 2.0% | 1.6% | 2.4% |
| Other non-current assets | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | 81.6% | 87.3% | 91.2% | 85.6% | 73.7% | 70.6% | 72.3% | 78.7% | 73.1% | 54.3% | 51.8% |
| 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 | 24.6% | 23.3% | 22.6% | 19.7% | 48.1% | 53.0% | 53.6% | 60.4% | 119.1% | 72.2% | 31.4% |
| Short-term borrowings & current portion of debt | 30.5% | 34.4% | 35.0% | 31.5% | 73.9% | 72.6% | 141.1% | 153.1% | 161.1% | 101.2% | 93.6% |
| Total current liabilities | 89.8% | 91.7% | 94.5% | 97.8% | 232.7% | 244.2% | 339.8% | 348.6% | 324.3% | 207.6% | 155.3% |
| Long-term debt | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 56.7% | 91.2% |
| Total non-current liabilities | 13.2% | 14.4% | 15.2% | 14.4% | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% | 58.5% | 92.6% |
| Total liabilities | 103.1% | 106.1% | 109.7% | 112.2% | 232.7% | 244.2% | 339.8% | 348.6% | 327.0% | 266.1% | 247.9% |
| Equity | |||||||||||
| Share capital | 13.0% | 13.4% | 13.5% | 12.1% | 28.2% | 27.4% | 27.0% | 28.0% | 25.4% | 19.4% | 17.3% |
| Reserves & retained earnings | (20.2%) | (23.8%) | (27.4%) | (28.2%) | (169.8%) | (180.3%) | (275.4%) | (285.4%) | (260.5%) | (191.7%) | (170.7%) |
| Equity attributable to shareholders | (3.1%) | (6.1%) | (9.7%) | (12.2%) | (132.7%) | (144.2%) | (239.8%) | (248.6%) | (227.0%) | (166.1%) | (147.9%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (3.1%) | (6.1%) | (9.7%) | (12.2%) | (132.7%) | (144.2%) | (239.8%) | (248.6%) | (227.0%) | (166.1%) | (147.9%) |
| 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% |
| Key figures | |||||||||||
| Total debt | 30.5% | 34.4% | 35.0% | 31.5% | 73.9% | 72.6% | 141.1% | 153.1% | 161.1% | 157.9% | 184.8% |
| Net debt / (net cash) | 27.1% | 31.8% | 33.1% | 28.1% | 69.9% | 65.3% | 140.9% | 153.0% | 160.6% | 157.7% | 184.7% |
| Common equity | (3.1%) | (6.1%) | (9.7%) | (12.2%) | (132.7%) | (144.2%) | (239.8%) | (248.6%) | (227.0%) | (166.1%) | (147.9%) |
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 108
| 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 | 25.6 | 19.1 | 14.0 | 13.9 | 14.9 | 28.1 | 0.9 | 0.5 | 1.8 | 1.2 |
| Cash & Short Term Investments | 27.5 | 20.8 | 15.5 | 30.3 | 14.9 | 28.1 | 0.9 | 0.5 | 1.8 | 1.2 |
| Short-Term Investments - Total | 1.8 | 1.7 | 1.5 | 16.4 | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 13.5 | 5.8 | 7.5 | 8.2 | 6.8 | 16.4 | 30.1 | 6.7 | 37.7 | 104.0 |
| Loans & Receivables - Total | 13.5 | 5.8 | 7.5 | 8.2 | 6.8 | 16.4 | 30.1 | 6.7 | 37.7 | 104.0 |
| Trade Accounts & Trade Notes Receivable - Net | 13.5 | 5.8 | 1.5 | 2.2 | 0.8 | 10.4 | 24.2 | 0.0 | 31.6 | 52.1 |
| Loans - Short-Term | — | — | — | — | — | — | — | — | 0.0 | 43.3 |
| Income Tax - Receivables - Short-Term | — | 0.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 8.6 |
| Inventories - Total | — | — | — | — | — | — | — | — | 0.0 | 144.2 |
| Inventories - Other - Total | — | — | — | — | — | — | — | — | 0.0 | 144.2 |
| Prepaid Expenses - Short-Term | 0.2 | 0.2 | 14.9 | 0.2 | 0.2 | 0.1 | 0.1 | — | — | — |
| Investments - Total | 4.6 | 3.7 | 3.5 | 18.3 | 1.8 | 4.1 | 4.3 | 8.5 | 8.4 | 8.5 |
| Other Current Assets - Total | 109.5 | 73.7 | 31.3 | 87.7 | 77.3 | 69.4 | 77.8 | 73.7 | 73.1 | 0.7 |
| Property, Plant & Equipment - Net - Total | 663.4 | 689.5 | 717.7 | 748.1 | 276.0 | 270.2 | 279.7 | 290.6 | 241.1 | 288.5 |
| Other Current Assets | 109.5 | 73.7 | 31.3 | 87.7 | 77.3 | 69.4 | 77.8 | 73.7 | 73.1 | 0.7 |
| Other Assets - Total | 109.5 | 73.7 | 31.3 | 87.7 | 77.3 | 69.4 | 77.8 | 73.7 | 73.1 | 0.7 |
| Total Current Assets | 150.6 | 100.5 | 69.2 | 126.3 | 99.1 | 114.1 | 108.9 | 80.9 | 112.6 | 250.0 |
| Investments - Long-Term | 2.8 | 2.0 | 1.9 | 1.9 | 1.8 | 4.1 | 4.3 | 8.5 | 8.4 | 8.5 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 2.8 | 2.0 | 1.9 | 1.9 | 1.8 | 4.1 | 4.3 | 8.5 | 8.4 | 8.5 |
| Total Assets | 816.8 | 792.1 | 788.9 | 876.4 | 376.9 | 388.4 | 392.9 | 380.0 | 418.5 | 547.1 |
| Debt - Total | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 864.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 553.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | 0.0 | 274.1 | 431.4 | 613.9 | 499.1 |
| Short-Term Debt & Notes Payable | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 280.5 | 150.4 | 60.3 | 54.7 |
| Debt - Long-Term - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 0.0 | 274.1 | 431.4 | 613.9 | 499.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — | 56.5 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.3 |
| Other Non-Current Assets - Total | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.3 |
| Dividends Payable | — | 0.3 | 0.3 | 5.2 | 21.7 | 21.7 | 21.7 | 21.7 | 41.3 | 44.1 |
| Deferred Tax - Asset - Long-Term | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 108.1 | 113.8 | 119.8 | 126.1 | — | — | — | — | 11.1 | 9.8 |
| Deferred Tax - Liability - Long-Term | 108.1 | 113.8 | 119.8 | 126.1 | — | — | — | — | 11.1 | 9.8 |
| Payables & Accrued Expenses | 414.4 | 378.4 | 331.8 | 266.1 | 237.4 | 243.7 | 409.2 | 371.5 | 640.3 | 537.0 |
| Trade Account Payables - Total | 200.6 | 184.2 | 178.0 | 172.7 | 181.2 | 205.8 | 210.6 | 229.5 | 498.3 | 395.0 |
| Accrued Expenses | 213.8 | 194.2 | 153.8 | 93.4 | 56.2 | 37.9 | 198.6 | 142.0 | 142.0 | 142.0 |
| Total Liabilities | 841.8 | 840.2 | 865.3 | 983.2 | 877.0 | 948.4 | 1,335.0 | 1,324.6 | 1,368.6 | 1,455.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) |
| Total Non-Current Assets | 666.2 | 691.5 | 719.6 | 750.1 | 277.8 | 274.3 | 284.0 | 299.1 | 305.9 | 297.0 |
| Common Equity Attributable to Parent Shareholders | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) |
| Common Equity - Contributed | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 |
| Common Stock - Issued & Paid | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (165.2) | (188.2) | (216.5) | (246.9) | (640.2) | (700.1) | (1,082.2) | (1,084.7) | (1,090.2) | (1,048.9) |
| Retained Earnings - Total | (946.9) | (983.9) | (1,026.8) | (1,072.6) | (1,109.9) | (1,169.9) | (1,552.0) | (1,554.5) | (1,559.9) | (1,493.2) |
| Trade Accounts Payable & Accruals - Short-Term | 414.4 | 378.4 | 331.8 | 266.1 | 237.4 | 243.7 | 409.2 | 371.5 | 640.3 | 537.0 |
| Comprehensive Income - Accumulated - Total | 489.6 | 503.5 | 518.2 | 533.6 | 177.6 | 177.6 | 177.6 | 177.6 | 177.6 | 152.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 200.6 | 184.2 | 178.0 | 172.7 | 181.2 | 205.8 | 210.6 | 229.5 | 498.3 | 395.0 |
| Accrued Expenses - Short-Term | 213.8 | 194.2 | 153.8 | 93.4 | 56.2 | 37.9 | 198.6 | 142.0 | 142.0 | 142.0 |
| Other Reserves/Equity - Total | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 |
| Dividends/Distributions Payable | — | 0.3 | 0.3 | 5.2 | 21.7 | 21.7 | 21.7 | 21.7 | 41.3 | 44.1 |
| Other Current Liabilities - Total | 70.6 | 75.3 | 136.9 | 309.4 | 339.4 | 401.1 | 349.5 | 349.6 | 1.7 | 0.8 |
| Common Equity - Total | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) |
| Deferred Income - Short-Term | — | 0.0 | 60.3 | 232.8 | 262.7 | 329.2 | 349.1 | 349.6 | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) |
| Total Liabilities & Equity | 816.8 | 792.1 | 788.9 | 876.4 | 376.9 | 388.4 | 392.9 | 380.0 | 418.5 | 547.1 |
| Provisions - Short-Term | 70.6 | 75.3 | 76.6 | 76.6 | 76.6 | 71.9 | 0.4 | 0.0 | 1.7 | 0.8 |
| Revaluation Reserves | 489.6 | 503.5 | 518.2 | 533.6 | 177.6 | 177.6 | 177.6 | 177.6 | 177.6 | 152.1 |
| Total Current Liabilities | 733.7 | 726.4 | 745.5 | 857.1 | 877.0 | 948.4 | 1,335.0 | 1,324.6 | 1,357.5 | 1,135.8 |
| Total Non-Current Liabilities | 108.1 | 113.8 | 119.8 | 126.1 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 320.1 |
| Common Shares - Issued - Total mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Common Shares - Outstanding - Total mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| 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 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Common Shares - Outstanding - Issue Specific mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| 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 | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 864.1 |
| Net Debt | 221.4 | 251.7 | 260.9 | 246.2 | 263.6 | 253.7 | 553.6 | 581.4 | 672.4 | 862.9 |
| Asset Accruals | 791.1 | 773.0 | 774.9 | 862.5 | 362.0 | 360.2 | 392.0 | 379.5 | 416.7 | 545.9 |
| Cash & Cash Equivalents - Total | 25.6 | 19.1 | 14.0 | 13.9 | 14.9 | 28.1 | 0.9 | 0.5 | 1.8 | 1.2 |
| Cash & Short Term Investments - Total | 27.5 | 20.8 | 15.5 | 30.3 | 14.9 | 28.1 | 0.9 | 0.5 | 1.8 | 1.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 864.1 |
| Investments - Permanent | 2.8 | 2.0 | 1.9 | 1.9 | 1.8 | 4.1 | 4.3 | 8.5 | 8.4 | 8.5 |
| Net Book Capital | 196.3 | 203.6 | 184.5 | 139.4 | (236.5) | (306.3) | (388.5) | (363.2) | (277.7) | (45.9) |
| Net Operating Assets | 196.3 | 203.6 | 184.5 | 139.4 | (236.5) | (306.3) | (388.5) | (363.2) | (277.7) | (45.9) |
| Provisions - Total | 178.7 | 189.1 | 196.4 | 202.7 | 76.6 | 71.9 | 0.4 | 0.0 | 12.8 | 10.6 |
| Shareholders Equity - Common | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) |
| Tangible Total Equity | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) |
| Tangible Book Value | (25.0) | (48.1) | (76.4) | (106.7) | (500.0) | (560.0) | (942.1) | (944.6) | (950.0) | (908.8) |
| Total Book Capital | 223.8 | 224.3 | 200.0 | 169.7 | (221.6) | (278.2) | (387.5) | (362.7) | (275.8) | (44.7) |
| Total Capital | 223.8 | 224.3 | 200.0 | 169.7 | (221.6) | (278.2) | (387.5) | (362.7) | (275.8) | (44.7) |
| Total Long Term Capital | 83.0 | 65.7 | 43.4 | 19.3 | (500.0) | (560.0) | (942.1) | (944.6) | (939.0) | (588.7) |
| Unearned Revenue - Total | — | 0.0 | 60.3 | 232.8 | 262.7 | 329.2 | 349.1 | 349.6 | — | — |
| Book Value excluding Other Equity | (317.2) | (340.2) | (368.5) | (398.9) | (792.2) | (852.2) | (1,234.2) | (1,236.7) | (1,242.2) | (1,200.9) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — | 56.5 | 0.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 0.0 | 60.3 | 232.8 | 262.7 | 329.2 | 349.1 | 349.6 | — | — |
| Accruals - Short-Term | (608.8) | (644.9) | (690.2) | (744.7) | (792.7) | (862.4) | (1,227.1) | (1,244.1) | (1,246.7) | (886.9) |
| Cash & Short Term Investments - Net of Debt | (221.4) | (251.7) | (260.9) | (246.2) | (263.6) | (253.7) | (553.6) | (581.4) | (672.4) | (862.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | 0.0 | 274.1 | 431.4 | 613.9 | 499.1 |
| Total Fixed Assets - Net | 666.2 | 691.5 | 719.6 | 750.1 | 277.8 | 274.3 | 284.0 | 299.1 | 305.9 | 297.0 |
| Working Capital | (583.2) | (625.9) | (676.3) | (730.8) | (777.8) | (834.3) | (1,226.1) | (1,243.7) | (1,244.9) | (885.7) |
| Interest Bearing Liabilities - Total | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 864.1 |
| Working Capital - Non-Cash | (610.6) | (646.6) | (691.8) | (761.0) | (792.7) | (862.4) | (1,227.1) | (1,244.1) | (1,246.7) | (886.9) |
| Working Capital excluding Other Current Assets & Liabilities | (622.1) | (624.3) | (570.7) | (509.1) | (515.7) | (502.6) | (954.3) | (967.8) | (1,316.3) | (885.7) |
| Net Debt Including Preferred Equity & Minority Interest | 221.4 | 251.7 | 260.9 | 246.2 | 263.6 | 253.7 | 553.6 | 581.4 | 672.4 | 862.9 |
| Other Short-Term & Long-Term Assets - Total | 109.5 | 73.7 | 31.3 | 87.7 | 77.3 | 69.4 | 77.8 | 73.7 | 73.1 | 0.7 |
| Other Short-Term & Long-Term Liabilities - Total | 70.6 | 75.3 | 136.9 | 309.4 | 339.4 | 401.1 | 349.5 | 349.6 | 1.7 | 0.8 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | — | 112.6 | 105.9 |
| Tangible Book Value excluding Other Equity | (317.2) | (340.2) | (368.5) | (398.9) | (792.2) | (852.2) | (1,234.2) | (1,236.7) | (1,242.2) | (1,200.9) |
| Total Debt Excluding Islamic | 248.8 | 272.4 | 276.4 | 276.4 | 278.5 | 281.8 | 554.6 | 581.8 | 674.2 | 864.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 13.5 | 5.8 | 1.5 | 2.2 | 0.8 | 10.4 | 24.2 | 0.0 | 31.6 | 52.1 |
| Current Liabilities excluding Current Debt - Total | 484.9 | 454.0 | 469.1 | 580.7 | 598.5 | 666.6 | 780.4 | 742.7 | 683.3 | 581.9 |
| Cash in Hand & with Banks - Total | 25.6 | 19.1 | 14.0 | 13.9 | 14.9 | 28.1 | 0.9 | 0.5 | 1.8 | 1.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 123.1 | 79.8 | 53.7 | 96.1 | 84.2 | 86.0 | 108.0 | 80.4 | 110.8 | 248.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 40.9 | 26.6 | 17.0 | 32.5 | 15.7 | 38.6 | 25.1 | 0.5 | 33.5 | 53.3 |
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.