Last close · 16 Oct 2026
Rs 15.48 -2.27%
Annual · FY2016 – FY2026
ICC Industries Limited (ICCI) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) ICC Industries Limited had total assets of Rs 1.3 bn, up 1.7% on FY2025. Current assets of Rs 46.0 mn covered current liabilities of Rs 308.5 mn 0.15 times. Shareholders' equity was Rs 911.7 mn, 72.9% 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 | 18.6 | 3.1 | 0.8 | 1.1 | 2.9 | 1.8 | 0.8 | 1.0 | 1.4 | 0.5 | 11.4 |
| Trade receivables | 15.6 | 0.7 | 6.5 | 2.6 | 2.9 | 1.3 | 2.4 | 1.3 | 0.7 | 0.6 | 13.2 |
| Inventories | 0.6 | 0.5 | 0.5 | 2.0 | 4.3 | 4.3 | 4.5 | 11.6 | 16.6 | 16.8 | 39.7 |
| Other current assets | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 46.0 | 15.1 | 21.6 | 23.1 | 30.3 | 42.7 | 41.0 | 51.3 | 57.8 | 59.2 | 104.2 |
| Property, plant & equipment | 1,203.3 | 14.4 | 16.0 | 17.6 | 8.5 | 6.9 | 8.2 | 12.3 | 13.5 | 242.2 | 675.8 |
| Long-term investments | 0.0 | 1,198.8 | 1,194.5 | 1,189.5 | 1,102.8 | 1,012.5 | 962.4 | 944.3 | 844.0 | 620.3 | — |
| Other non-current assets | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
| Total non-current assets | 1,204.7 | 1,214.6 | 1,211.9 | 1,208.6 | 1,112.8 | 1,025.2 | 980.3 | 969.8 | 877.7 | 881.1 | 824.1 |
| Total assets | 1,250.7 | 1,229.7 | 1,233.5 | 1,231.7 | 1,143.1 | 1,067.9 | 1,021.4 | 1,021.2 | 935.5 | 940.3 | 928.3 |
| Liabilities | |||||||||||
| Trade payables | 103.0 | 118.3 | 109.9 | 108.0 | 107.5 | 102.8 | 91.9 | 106.7 | 91.9 | 106.4 | 161.0 |
| Short-term borrowings & current portion of debt | — | — | 0.0 | 4.2 | 36.5 | 35.8 | 36.2 | 35.9 | 35.8 | 69.6 | 316.8 |
| Total current liabilities | 308.5 | 286.0 | 283.4 | 284.4 | 334.8 | 312.2 | 263.3 | 229.7 | 164.8 | 209.8 | 508.3 |
| Long-term debt | — | — | 0.0 | 0.0 | 241.5 | 575.5 | 539.4 | 574.0 | 551.5 | 501.6 | 270.6 |
| Other non-current liabilities | 27.2 | 45.4 | 38.3 | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 30.5 | 48.0 | 41.2 | 78.8 | 315.4 | 647.8 | 613.9 | 649.4 | 637.4 | 614.4 | 413.3 |
| Total liabilities | 339.1 | 334.0 | 324.6 | 363.2 | 650.2 | 960.0 | 877.2 | 879.0 | 802.2 | 824.1 | 921.6 |
| Equity | |||||||||||
| Share capital | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Reserves & retained earnings | 611.6 | 595.7 | 608.9 | 568.4 | 192.9 | (192.1) | (155.8) | (157.9) | (166.7) | (183.9) | (293.3) |
| Equity attributable to shareholders | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 | 6.7 |
| 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 |
| Total equity | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 | 6.7 |
| Total liabilities & equity | 1,250.7 | 1,229.7 | 1,233.5 | 1,231.7 | 1,143.1 | 1,067.9 | 1,021.4 | 1,021.2 | 935.5 | 940.3 | 928.3 |
| Key figures | |||||||||||
| Total debt | — | — | 0.0 | 4.2 | 278.0 | 611.3 | 575.6 | 609.9 | 587.3 | 571.2 | 587.4 |
| Net debt / (net cash) | (18.6) | (3.1) | (0.8) | 3.1 | 275.1 | 609.5 | 574.9 | 609.0 | 586.0 | 570.8 | 575.9 |
| Shares outstanding mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common equity | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 | 6.7 |
| Book value per share (Rs) Rs | — | 29.86 | 30.29 | 28.95 | 16.43 | 3.60 | 4.81 | 4.74 | 4.44 | 3.87 | 0.22 |
| 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 | +490.9% | +291.2% | -24.5% | -63.3% | +56.6% | +145.1% | -22.5% | -28.5% | +199.3% | -96.0% | — |
| Trade receivables | +2,048.3% | -88.9% | +149.1% | -8.7% | +126.6% | -46.3% | +79.1% | +79.8% | +31.8% | -95.8% | — |
| Inventories | +12.5% | +5.8% | -75.1% | -53.3% | +0.2% | -4.2% | -61.5% | -30.4% | -1.3% | -57.6% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +203.9% | -29.8% | -6.7% | -23.6% | -29.0% | +4.0% | -20.1% | -11.1% | -2.4% | -43.2% | — |
| Property, plant & equipment | +8,279.7% | -10.0% | -9.3% | +106.7% | +23.3% | -15.3% | -33.7% | -8.6% | -94.4% | -64.2% | — |
| Long-term investments | -100.0% | +0.4% | +0.4% | +7.9% | +8.9% | +5.2% | +1.9% | +11.9% | +36.1% | — | — |
| Other non-current assets | 0.0% | 0.0% | -1.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.8% | 0.0% | 0.0% | — |
| Total non-current assets | -0.8% | +0.2% | +0.3% | +8.6% | +8.5% | +4.6% | +1.1% | +10.5% | -0.4% | +6.9% | — |
| Total assets | +1.7% | -0.3% | +0.1% | +7.7% | +7.0% | +4.6% | +0.0% | +9.2% | -0.5% | +1.3% | — |
| Liabilities | |||||||||||
| Trade payables | -12.9% | +7.6% | +1.8% | +0.4% | +4.7% | +11.9% | -13.9% | +16.0% | -13.5% | -33.9% | — |
| Short-term borrowings & current portion of debt | — | — | -100.0% | -88.5% | +2.0% | -1.3% | +0.8% | +0.4% | -48.6% | -78.0% | — |
| Total current liabilities | +7.9% | +0.9% | -0.4% | -15.0% | +7.2% | +18.6% | +14.6% | +39.4% | -21.4% | -58.7% | — |
| Long-term debt | — | — | — | -100.0% | -58.0% | +6.7% | -6.0% | +4.1% | +10.0% | +85.4% | — |
| Other non-current liabilities | -40.1% | +18.5% | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | -36.4% | +16.4% | -47.7% | -75.0% | -51.3% | +5.5% | -5.5% | +1.9% | +3.7% | +48.6% | — |
| Total liabilities | +1.5% | +2.9% | -10.6% | -44.1% | -32.3% | +9.4% | -0.2% | +9.6% | -2.7% | -10.6% | — |
| 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 | +2.7% | -2.2% | +7.1% | +194.7% | — | — | — | — | — | — | — |
| Equity attributable to shareholders | +1.8% | -1.4% | +4.7% | +76.2% | +356.9% | -25.2% | +1.5% | +6.6% | +14.8% | +1,625.8% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +1.8% | -1.4% | +4.7% | +76.2% | +356.9% | -25.2% | +1.5% | +6.6% | +14.8% | +1,625.8% | — |
| Total liabilities & equity | +1.7% | -0.3% | +0.1% | +7.7% | +7.0% | +4.6% | +0.0% | +9.2% | -0.5% | +1.3% | — |
| Key figures | |||||||||||
| Total debt | — | — | -100.0% | -98.5% | -54.5% | +6.2% | -5.6% | +3.8% | +2.8% | -2.8% | — |
| Net debt / (net cash) | — | — | -125.6% | -98.9% | -54.9% | +6.0% | -5.6% | +3.9% | +2.7% | -0.9% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +1.8% | -1.4% | +4.7% | +76.2% | +356.9% | -25.2% | +1.5% | +6.6% | +14.8% | +1,625.8% | — |
| Book value per share (Rs) | — | -1.4% | +4.7% | +76.2% | +356.9% | -25.2% | +1.5% | +6.6% | +14.8% | +1,625.8% | — |
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 | 1.5% | 0.3% | 0.1% | 0.1% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 1.2% |
| Trade receivables | 1.2% | 0.1% | 0.5% | 0.2% | 0.3% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 1.4% |
| Inventories | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | 0.4% | 0.4% | 1.1% | 1.8% | 1.8% | 4.3% |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.7% | 1.2% | 1.7% | 1.9% | 2.6% | 4.0% | 4.0% | 5.0% | 6.2% | 6.3% | 11.2% |
| Property, plant & equipment | 96.2% | 1.2% | 1.3% | 1.4% | 0.7% | 0.6% | 0.8% | 1.2% | 1.4% | 25.8% | 72.8% |
| Long-term investments | 0.0% | 97.5% | 96.8% | 96.6% | 96.5% | 94.8% | 94.2% | 92.5% | 90.2% | 66.0% | — |
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| Total non-current assets | 96.3% | 98.8% | 98.3% | 98.1% | 97.4% | 96.0% | 96.0% | 95.0% | 93.8% | 93.7% | 88.8% |
| 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 | 8.2% | 9.6% | 8.9% | 8.8% | 9.4% | 9.6% | 9.0% | 10.4% | 9.8% | 11.3% | 17.3% |
| Short-term borrowings & current portion of debt | — | — | 0.0% | 0.3% | 3.2% | 3.4% | 3.5% | 3.5% | 3.8% | 7.4% | 34.1% |
| Total current liabilities | 24.7% | 23.3% | 23.0% | 23.1% | 29.3% | 29.2% | 25.8% | 22.5% | 17.6% | 22.3% | 54.8% |
| Long-term debt | — | — | 0.0% | 0.0% | 21.1% | 53.9% | 52.8% | 56.2% | 59.0% | 53.3% | 29.1% |
| Other non-current liabilities | 2.2% | 3.7% | 3.1% | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 2.4% | 3.9% | 3.3% | 6.4% | 27.6% | 60.7% | 60.1% | 63.6% | 68.1% | 65.3% | 44.5% |
| Total liabilities | 27.1% | 27.2% | 26.3% | 29.5% | 56.9% | 89.9% | 85.9% | 86.1% | 85.8% | 87.6% | 99.3% |
| Equity | |||||||||||
| Share capital | 24.0% | 24.4% | 24.3% | 24.4% | 26.2% | 28.1% | 29.4% | 29.4% | 32.1% | 31.9% | 32.3% |
| Reserves & retained earnings | 48.9% | 48.4% | 49.4% | 46.2% | 16.9% | (18.0%) | (15.3%) | (15.5%) | (17.8%) | (19.6%) | (31.6%) |
| Equity attributable to shareholders | 72.9% | 72.8% | 73.7% | 70.5% | 43.1% | 10.1% | 14.1% | 13.9% | 14.2% | 12.4% | 0.7% |
| 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% |
| Total equity | 72.9% | 72.8% | 73.7% | 70.5% | 43.1% | 10.1% | 14.1% | 13.9% | 14.2% | 12.4% | 0.7% |
| 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 | — | — | 0.0% | 0.3% | 24.3% | 57.2% | 56.4% | 59.7% | 62.8% | 60.8% | 63.3% |
| Net debt / (net cash) | (1.5%) | (0.3%) | (0.1%) | 0.3% | 24.1% | 57.1% | 56.3% | 59.6% | 62.6% | 60.7% | 62.0% |
| Common equity | 72.9% | 72.8% | 73.7% | 70.5% | 43.1% | 10.1% | 14.1% | 13.9% | 14.2% | 12.4% | 0.7% |
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 109
| 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 | 18.6 | 3.1 | 0.8 | 1.1 | 2.9 | 1.8 | 0.8 | 1.0 | 1.4 | 0.5 |
| Cash & Short Term Investments | 18.6 | 3.1 | 0.8 | 1.1 | 2.9 | 1.8 | 0.8 | 1.0 | 1.4 | 0.5 |
| Loans & Receivables - Net - Short-Term | 26.8 | 11.4 | 20.1 | 19.2 | 21.6 | 21.6 | 35.2 | 37.4 | 38.4 | 40.6 |
| Loans & Receivables - Total | 26.8 | 11.4 | 20.1 | 19.2 | 21.6 | 21.6 | 35.3 | 37.4 | 38.4 | 40.8 |
| Trade Accounts & Trade Notes Receivable - Net | 15.6 | 0.7 | 6.5 | 2.6 | 2.9 | 1.3 | 2.4 | 1.3 | 0.7 | 0.6 |
| Income Tax - Receivables - Short-Term | 11.2 | 10.7 | 13.6 | 16.5 | 18.8 | 20.3 | 32.9 | 36.0 | 37.6 | 40.0 |
| Inventories - Total | 0.6 | 0.5 | 0.5 | 2.0 | 4.3 | 4.3 | 4.5 | 11.6 | 16.6 | 16.8 |
| Inventories - Raw Materials | 0.6 | 0.5 | 0.5 | 2.0 | 4.3 | 4.3 | 4.5 | 11.6 | 15.9 | 15.8 |
| Inventories - Other - Total | — | — | — | — | — | — | — | 0.0 | 0.7 | 1.0 |
| Prepaid Expenses - Short-Term | 0.0 | 0.1 | 0.2 | 0.9 | 1.5 | 15.0 | 0.6 | 1.4 | 1.4 | 1.3 |
| Investments - Total | 0.0 | 1,198.8 | 1,194.5 | 1,189.5 | 1,102.8 | 1,012.5 | 962.4 | 944.3 | 844.0 | 620.3 |
| Other Current Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 1,203.3 | 14.4 | 16.0 | 17.6 | 8.5 | 6.9 | 8.2 | 12.3 | 13.5 | 242.2 |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 |
| Total Current Assets | 46.0 | 15.1 | 21.6 | 23.1 | 30.3 | 42.7 | 41.0 | 51.3 | 57.8 | 59.2 |
| Investments - Long-Term | 0.0 | 1,198.8 | 1,194.5 | 1,189.5 | 1,102.8 | 1,012.5 | 962.4 | 944.3 | 844.0 | 620.3 |
| Investment Property - Net | 0.0 | 1,198.8 | 1,194.5 | 1,189.5 | 1,102.8 | 1,012.5 | 962.4 | 944.3 | 844.0 | 620.3 |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Total Assets | 1,250.7 | 1,229.7 | 1,233.5 | 1,231.7 | 1,143.1 | 1,067.9 | 1,021.4 | 1,021.2 | 935.5 | 940.3 |
| Debt - Total | — | — | 0.0 | 4.2 | 278.0 | 611.3 | 575.6 | 609.9 | 587.3 | 571.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | 0.0 | 4.2 | 36.5 | 35.8 | 36.2 | 35.9 | 35.8 | 69.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 65.3 |
| Short-Term Debt & Notes Payable | — | — | 0.0 | 4.2 | 36.5 | 35.8 | 36.2 | 35.9 | 35.8 | 4.3 |
| Debt - Long-Term - Total | — | — | 0.0 | 0.0 | 241.5 | 575.5 | 539.4 | 574.0 | 551.5 | 501.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 65.3 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | 0.0 | 4.3 | 8.3 | 11.6 | 18.6 | 16.7 |
| Long-Term Debt excluding Capitalized Leases | — | — | 0.0 | 0.0 | 241.5 | 575.5 | 539.4 | 574.0 | 551.5 | 501.6 |
| Other Non-Current Assets - Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 |
| Debt - Non-Convertible - Long-Term | — | — | 0.0 | 0.0 | 241.5 | 575.5 | 539.4 | 574.0 | 551.5 | 501.6 |
| Dividends Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 3.3 | 2.6 | 2.9 | 78.8 | 73.9 | 72.3 | 74.5 | 75.4 | 85.9 | 112.8 |
| Deferred Tax - Liability - Long-Term | 3.3 | 2.6 | 2.9 | 78.8 | 73.9 | 72.3 | 74.5 | 75.4 | 85.9 | 112.8 |
| Payables & Accrued Expenses | 261.1 | 276.3 | 267.9 | 266.0 | 284.0 | 272.7 | 223.0 | 186.3 | 121.8 | 132.3 |
| Trade Account Payables - Total | 103.0 | 118.3 | 109.9 | 108.0 | 107.5 | 102.8 | 91.9 | 106.7 | 91.9 | 106.4 |
| Other Non-Current Assets | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 |
| Accrued Expenses | 158.0 | 158.0 | 158.0 | 158.0 | 176.5 | 170.0 | 131.2 | 79.7 | 29.8 | 25.9 |
| Total Liabilities | 339.1 | 334.0 | 324.6 | 363.2 | 650.2 | 960.0 | 877.2 | 879.0 | 802.2 | 824.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Total Non-Current Assets | 1,204.7 | 1,214.6 | 1,211.9 | 1,208.6 | 1,112.8 | 1,025.2 | 980.3 | 969.8 | 877.7 | 881.1 |
| Common Equity Attributable to Parent Shareholders | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Common Equity - Contributed | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Common Stock - Issued & Paid | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 611.6 | 595.7 | 608.9 | 568.4 | 192.9 | (192.1) | (155.8) | (157.9) | (166.7) | (183.9) |
| Retained Earnings - Total | (763.9) | (778.0) | (762.7) | (756.1) | (754.8) | (759.5) | (724.3) | (730.2) | (741.7) | (787.6) |
| Trade Accounts Payable & Accruals - Short-Term | 261.1 | 276.3 | 267.9 | 266.0 | 284.0 | 272.7 | 223.0 | 186.3 | 121.8 | 132.3 |
| Comprehensive Income - Accumulated - Total | 614.2 | 612.4 | 613.2 | 574.0 | 567.2 | 567.4 | 568.5 | 572.3 | 574.9 | 603.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 103.0 | 118.3 | 109.9 | 108.0 | 107.5 | 102.8 | 91.9 | 106.7 | 91.9 | 106.4 |
| Accrued Expenses - Short-Term | 158.0 | 158.0 | 158.0 | 158.0 | 176.5 | 170.0 | 131.2 | 79.7 | 29.8 | 25.9 |
| Other Reserves/Equity - Total | 761.3 | 761.3 | 758.3 | 750.5 | 380.4 | — | — | — | — | — |
| Dividends/Distributions Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | — |
| Other Current Liabilities - Total | 25.8 | 8.0 | 13.8 | 12.6 | 12.6 | 2.0 | 2.4 | 5.8 | 5.5 | 7.9 |
| Common Equity - Total | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Security Deposits | 25.8 | 8.0 | 13.8 | 12.6 | 12.6 | 2.0 | 2.4 | 5.8 | 5.5 | 7.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Total Liabilities & Equity | 1,250.7 | 1,229.7 | 1,233.5 | 1,231.7 | 1,143.1 | 1,067.9 | 1,021.4 | 1,021.2 | 935.5 | 940.3 |
| Revaluation Reserves | 614.2 | 612.4 | 613.2 | 574.0 | 567.2 | 567.4 | 568.5 | 572.3 | 574.9 | 603.7 |
| Total Current Liabilities | 308.5 | 286.0 | 283.4 | 284.4 | 334.8 | 312.2 | 263.3 | 229.7 | 164.8 | 209.8 |
| Other Non-Current Liabilities - Total | 27.2 | 45.4 | 38.3 | — | — | — | — | — | — | — |
| Provisions - Long-Term | 27.2 | 45.4 | 38.3 | — | — | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | 27.2 | 45.4 | 38.3 | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 30.5 | 48.0 | 41.2 | 78.8 | 315.4 | 647.8 | 613.9 | 649.4 | 637.4 | 614.4 |
| Common Shares - Issued - Total mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Outstanding - Total mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| 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 | — | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Shares - Issued - Issue Specific mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| 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 | — | — | 0.0 | 4.2 | 278.0 | 611.3 | 575.6 | 609.9 | 587.3 | 571.2 |
| Net Debt | (18.6) | (3.1) | (0.8) | 3.1 | 275.1 | 609.5 | 574.9 | 609.0 | 586.0 | 570.8 |
| Asset Accruals | 1,232.2 | 1,226.6 | 1,232.7 | 1,230.6 | 1,140.2 | 1,066.0 | 1,020.6 | 1,020.1 | 934.1 | 939.6 |
| Cash & Cash Equivalents - Total | 18.6 | 3.1 | 0.8 | 1.1 | 2.9 | 1.8 | 0.8 | 1.0 | 1.4 | 0.5 |
| Cash & Short Term Investments - Total | 18.6 | 3.1 | 0.8 | 1.1 | 2.9 | 1.8 | 0.8 | 1.0 | 1.4 | 0.5 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | 0.0 | 4.2 | 278.0 | 611.3 | 575.6 | 609.9 | 587.3 | 571.2 |
| Investments - Permanent | 0.0 | 1,198.8 | 1,194.5 | 1,189.5 | 1,102.8 | 1,012.5 | 962.4 | 944.3 | 844.0 | 620.3 |
| Net Book Capital | 893.1 | 892.6 | 908.1 | 871.6 | 768.1 | 717.3 | 719.1 | 751.1 | 719.2 | 686.9 |
| Net Operating Assets | 893.1 | 892.6 | 908.1 | 871.6 | 768.1 | 717.3 | 719.1 | 751.1 | 719.2 | 686.9 |
| Provisions - Total | 30.5 | 48.0 | 41.2 | 78.8 | 73.9 | 72.3 | 74.5 | 75.4 | 85.9 | 112.8 |
| Shareholders Equity - Common | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Tangible Total Equity | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Tangible Book Value | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Total Book Capital | 911.7 | 895.7 | 908.9 | 872.7 | 771.0 | 719.2 | 719.8 | 752.0 | 720.6 | 687.3 |
| Total Capital | 911.7 | 895.7 | 908.9 | 872.7 | 771.0 | 719.2 | 719.8 | 752.0 | 720.6 | 687.3 |
| Total Long Term Capital | 942.2 | 943.8 | 950.1 | 947.3 | 808.3 | 755.7 | 758.1 | 791.5 | 770.7 | 730.5 |
| Book Value excluding Other Equity | 150.3 | 134.4 | 150.5 | 118.0 | 112.5 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | 0.0 | 4.3 | 8.3 | 11.6 | 18.6 | 16.7 |
| Accruals - Short-Term | (281.1) | (274.0) | (262.6) | (262.4) | (307.4) | (271.4) | (223.0) | (179.3) | (108.4) | (151.0) |
| Cash & Short Term Investments - Net of Debt | 18.6 | 3.1 | 0.8 | (3.1) | (275.1) | (609.5) | (574.9) | (609.0) | (586.0) | (570.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 0.0 | 65.3 |
| Total Fixed Assets - Net | 1,204.7 | 1,214.6 | 1,211.9 | 1,208.6 | 1,112.8 | 1,025.2 | 980.3 | 969.8 | 877.7 | 880.9 |
| Working Capital | (262.5) | (270.8) | (261.8) | (261.3) | (304.5) | (269.5) | (222.3) | (178.3) | (107.1) | (150.6) |
| Interest Bearing Liabilities - Total | — | — | 0.0 | 4.2 | 278.0 | 611.3 | 575.6 | 609.9 | 587.3 | 571.2 |
| Working Capital - Non-Cash | (281.1) | (274.0) | (262.6) | (262.4) | (307.4) | (271.4) | (223.0) | (179.3) | (108.4) | (151.0) |
| Working Capital excluding Other Current Assets & Liabilities | (236.7) | (262.8) | (248.0) | (248.7) | (291.9) | (267.5) | (219.9) | (172.6) | (101.5) | (142.7) |
| Net Debt Including Preferred Equity & Minority Interest | (18.6) | (3.1) | (0.8) | 3.1 | 275.1 | 609.5 | 574.9 | 609.0 | 586.0 | 570.8 |
| Other Short-Term & Long-Term Assets - Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 |
| Other Short-Term & Long-Term Liabilities - Total | 25.8 | 8.0 | 13.8 | 12.6 | 12.6 | 2.0 | 2.4 | 5.8 | 5.5 | 7.9 |
| Total Current Assets excluding Total Inventories | 45.4 | 14.6 | 21.1 | 21.1 | 26.0 | 38.4 | 36.6 | 39.8 | 41.1 | 42.4 |
| Tangible Book Value excluding Other Equity | 150.3 | 134.4 | 150.5 | 118.0 | 112.5 | 107.9 | 144.2 | 142.1 | 133.3 | 116.1 |
| Total Debt Excluding Islamic | — | — | 0.0 | 4.2 | 278.0 | 611.3 | 575.6 | 609.9 | 587.3 | 571.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 15.6 | 0.7 | 6.5 | 2.6 | 2.9 | 1.3 | 2.4 | 1.3 | 0.7 | 0.6 |
| Current Liabilities excluding Current Debt - Total | — | — | 283.4 | 280.2 | 298.3 | 276.4 | 227.1 | 193.7 | 129.0 | 140.1 |
| Cash in Hand & with Banks - Total | 18.6 | 3.1 | 0.8 | 1.1 | 2.9 | 1.8 | 0.8 | 1.0 | 1.4 | 0.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 27.4 | 12.0 | 20.8 | 22.1 | 27.4 | 40.8 | 40.3 | 50.4 | 56.4 | 58.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 34.1 | 3.9 | 7.3 | 3.7 | 5.8 | 3.1 | 3.1 | 2.3 | 2.1 | 1.0 |
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.