Last close · 16 Oct 2026
Rs 56.60 -2.40%
Annual · FY2016 – FY2026
Ideal Dynamics Limited (IDEAL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Ideal Dynamics Limited had total assets of Rs 2.4 bn, down 7.5% on FY2025. Current assets of Rs 1.2 bn covered current liabilities of Rs 1.2 bn 0.99 times. Total debt was Rs 778.7 mn, net debt Rs 697.5 mn. Shareholders' equity was Rs 1.1 bn (Rs 113.12 per share), 47.4% 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 | 81.2 | 41.7 | 96.4 | 71.0 | 45.4 | 167.0 | 44.3 | 38.0 | 6.4 | 8.7 | 29.9 |
| Trade receivables | 296.8 | 187.6 | 227.5 | 367.6 | 368.6 | 239.3 | 160.3 | 179.0 | 110.0 | 59.2 | 122.3 |
| Inventories | 279.0 | 380.3 | 787.9 | 1,081.4 | 961.4 | 831.0 | 641.0 | 481.5 | 364.4 | 337.8 | 282.4 |
| Total current assets | 1,210.6 | 977.0 | 1,469.3 | 2,011.9 | 1,606.2 | 1,492.7 | 1,052.8 | 965.1 | 707.3 | 567.7 | 516.5 |
| Property, plant & equipment | 1,145.6 | 1,572.2 | 1,704.4 | 1,662.4 | 1,762.9 | 1,329.4 | 1,054.4 | 1,095.5 | 1,091.3 | 1,081.0 | 738.3 |
| Intangible assets | — | 0.0 | 0.9 | 2.7 | 4.5 | 4.8 | 5.2 | — | — | — | — |
| Other non-current assets | 9.0 | 8.9 | 106.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 |
| Total non-current assets | 1,154.6 | 1,581.1 | 1,811.5 | 1,667.0 | 1,769.4 | 1,336.1 | 1,061.5 | 1,097.5 | 1,093.2 | 1,083.2 | 740.2 |
| Total assets | 2,365.2 | 2,558.1 | 3,280.8 | 3,678.8 | 3,375.6 | 2,828.9 | 2,114.4 | 2,062.7 | 1,800.5 | 1,650.9 | 1,256.7 |
| Liabilities | |||||||||||
| Trade payables | 438.9 | 550.5 | 854.2 | 935.0 | 582.6 | 434.3 | 366.0 | 283.7 | 224.7 | 190.6 | 153.8 |
| Short-term borrowings & current portion of debt | 778.7 | 1,788.5 | 1,702.4 | 1,495.7 | 892.2 | 940.7 | 668.3 | 807.0 | 634.2 | 504.6 | 401.3 |
| Total current liabilities | 1,228.2 | 2,354.7 | 2,587.7 | 2,600.6 | 1,637.1 | 1,474.1 | 1,099.5 | 1,152.6 | 888.0 | 710.4 | 579.2 |
| Long-term debt | — | 0.0 | 70.0 | 153.5 | 172.9 | 200.5 | 229.7 | 275.7 | 341.8 | 483.6 | 327.5 |
| Other non-current liabilities | 14.9 | 20.2 | 16.5 | 120.8 | 101.5 | 96.4 | 94.9 | 79.8 | 62.2 | 50.7 | 44.7 |
| Total non-current liabilities | 14.9 | 20.2 | 86.5 | 274.3 | 378.9 | 328.8 | 324.5 | 360.9 | 407.3 | 534.2 | 372.2 |
| Total liabilities | 1,243.1 | 2,375.0 | 2,674.3 | 2,874.9 | 2,015.9 | 1,802.9 | 1,424.1 | 1,513.5 | 1,295.3 | 1,244.7 | 951.4 |
| Equity | |||||||||||
| Share capital | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
| Reserves & retained earnings | 1,022.9 | 83.9 | 507.3 | 704.8 | 1,260.4 | 926.8 | 591.1 | 450.0 | 406.0 | 307.0 | 206.2 |
| Equity attributable to shareholders | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 | 305.4 |
| 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 | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 | 305.4 |
| Total liabilities & equity | 2,365.2 | 2,558.1 | 3,280.8 | 3,678.8 | 3,375.6 | 2,828.9 | 2,114.4 | 2,062.7 | 1,800.5 | 1,650.9 | 1,256.7 |
| Key figures | |||||||||||
| Total debt | 778.7 | 1,788.5 | 1,772.4 | 1,649.2 | 1,065.0 | 1,141.3 | 897.9 | 1,082.7 | 976.0 | 988.2 | 728.8 |
| Net debt / (net cash) | 697.5 | 1,746.7 | 1,676.0 | 1,578.2 | 1,019.6 | 974.3 | 853.6 | 1,044.7 | 969.6 | 979.5 | 698.9 |
| Shares outstanding mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Common equity | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 | 305.4 |
| Book value per share (Rs) Rs | 113.12 | 18.46 | 61.14 | 81.05 | 137.06 | 103.42 | 69.59 | 55.36 | 50.93 | 40.95 | 30.78 |
| 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 | +94.5% | -56.7% | +35.7% | +56.2% | -72.8% | +276.7% | +16.6% | +495.6% | -26.3% | -71.0% | — |
| Trade receivables | +58.2% | -17.5% | -38.1% | -0.3% | +54.1% | +49.3% | -10.4% | +62.7% | +85.8% | -51.6% | — |
| Inventories | -26.6% | -51.7% | -27.1% | +12.5% | +15.7% | +29.6% | +33.1% | +32.1% | +7.9% | +19.6% | — |
| Total current assets | +23.9% | -33.5% | -27.0% | +25.3% | +7.6% | +41.8% | +9.1% | +36.5% | +24.6% | +9.9% | — |
| Property, plant & equipment | -27.1% | -7.8% | +2.5% | -5.7% | +32.6% | +26.1% | -3.7% | +0.4% | +1.0% | +46.4% | — |
| Intangible assets | — | -100.0% | -67.5% | -40.3% | -7.3% | -8.2% | — | — | — | — | — |
| Other non-current assets | +1.3% | -91.6% | +5,471.2% | -2.4% | +2.4% | +6.2% | -6.3% | +5.2% | -4.5% | +5.4% | — |
| Total non-current assets | -27.0% | -12.7% | +8.7% | -5.8% | +32.4% | +25.9% | -3.3% | +0.4% | +0.9% | +46.3% | — |
| Total assets | -7.5% | -22.0% | -10.8% | +9.0% | +19.3% | +33.8% | +2.5% | +14.6% | +9.1% | +31.4% | — |
| Liabilities | |||||||||||
| Trade payables | -20.3% | -35.6% | -8.6% | +60.5% | +34.1% | +18.7% | +29.0% | +26.3% | +17.9% | +24.0% | — |
| Short-term borrowings & current portion of debt | -56.5% | +5.1% | +13.8% | +67.6% | -5.2% | +40.8% | -17.2% | +27.2% | +25.7% | +25.7% | — |
| Total current liabilities | -47.8% | -9.0% | -0.5% | +58.9% | +11.1% | +34.1% | -4.6% | +29.8% | +25.0% | +22.7% | — |
| Long-term debt | — | -100.0% | -54.4% | -11.2% | -13.8% | -12.7% | -16.7% | -19.4% | -29.3% | +47.7% | — |
| Other non-current liabilities | -26.6% | +22.3% | -86.3% | +19.0% | +5.3% | +1.6% | +18.9% | +28.3% | +22.7% | +13.3% | — |
| Total non-current liabilities | -26.6% | -76.6% | -68.4% | -27.6% | +15.2% | +1.3% | -10.1% | -11.4% | -23.8% | +43.5% | — |
| Total liabilities | -47.7% | -11.2% | -7.0% | +42.6% | +11.8% | +26.6% | -5.9% | +16.8% | +4.1% | +30.8% | — |
| 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 | +1,118.9% | -83.5% | -28.0% | -44.1% | +36.0% | +56.8% | +31.4% | +10.8% | +32.2% | +48.9% | — |
| Equity attributable to shareholders | +512.8% | -69.8% | -24.6% | -40.9% | +32.5% | +48.6% | +25.7% | +8.7% | +24.4% | +33.0% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +512.8% | -69.8% | -24.6% | -40.9% | +32.5% | +48.6% | +25.7% | +8.7% | +24.4% | +33.0% | — |
| Total liabilities & equity | -7.5% | -22.0% | -10.8% | +9.0% | +19.3% | +33.8% | +2.5% | +14.6% | +9.1% | +31.4% | — |
| Key figures | |||||||||||
| Total debt | -56.5% | +0.9% | +7.5% | +54.8% | -6.7% | +27.1% | -17.1% | +10.9% | -1.2% | +35.6% | — |
| Net debt / (net cash) | -60.1% | +4.2% | +6.2% | +54.8% | +4.7% | +14.1% | -18.3% | +7.7% | -1.0% | +40.2% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +512.8% | -69.8% | -24.6% | -40.9% | +32.5% | +48.6% | +25.7% | +8.7% | +24.4% | +33.0% | — |
| Book value per share (Rs) | +512.8% | -69.8% | -24.6% | -40.9% | +32.5% | +48.6% | +25.7% | +8.7% | +24.4% | +33.0% | — |
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% | 1.6% | 2.9% | 1.9% | 1.3% | 5.9% | 2.1% | 1.8% | 0.4% | 0.5% | 2.4% |
| Trade receivables | 12.5% | 7.3% | 6.9% | 10.0% | 10.9% | 8.5% | 7.6% | 8.7% | 6.1% | 3.6% | 9.7% |
| Inventories | 11.8% | 14.9% | 24.0% | 29.4% | 28.5% | 29.4% | 30.3% | 23.3% | 20.2% | 20.5% | 22.5% |
| Total current assets | 51.2% | 38.2% | 44.8% | 54.7% | 47.6% | 52.8% | 49.8% | 46.8% | 39.3% | 34.4% | 41.1% |
| Property, plant & equipment | 48.4% | 61.5% | 52.0% | 45.2% | 52.2% | 47.0% | 49.9% | 53.1% | 60.6% | 65.5% | 58.7% |
| Intangible assets | — | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | — | — | — | — |
| Other non-current assets | 0.4% | 0.3% | 3.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | 48.8% | 61.8% | 55.2% | 45.3% | 52.4% | 47.2% | 50.2% | 53.2% | 60.7% | 65.6% | 58.9% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||
| Trade payables | 18.6% | 21.5% | 26.0% | 25.4% | 17.3% | 15.4% | 17.3% | 13.8% | 12.5% | 11.5% | 12.2% |
| Short-term borrowings & current portion of debt | 32.9% | 69.9% | 51.9% | 40.7% | 26.4% | 33.3% | 31.6% | 39.1% | 35.2% | 30.6% | 31.9% |
| Total current liabilities | 51.9% | 92.0% | 78.9% | 70.7% | 48.5% | 52.1% | 52.0% | 55.9% | 49.3% | 43.0% | 46.1% |
| Long-term debt | — | 0.0% | 2.1% | 4.2% | 5.1% | 7.1% | 10.9% | 13.4% | 19.0% | 29.3% | 26.1% |
| Other non-current liabilities | 0.6% | 0.8% | 0.5% | 3.3% | 3.0% | 3.4% | 4.5% | 3.9% | 3.5% | 3.1% | 3.6% |
| Total non-current liabilities | 0.6% | 0.8% | 2.6% | 7.5% | 11.2% | 11.6% | 15.3% | 17.5% | 22.6% | 32.4% | 29.6% |
| Total liabilities | 52.6% | 92.8% | 81.5% | 78.1% | 59.7% | 63.7% | 67.4% | 73.4% | 71.9% | 75.4% | 75.7% |
| Equity | |||||||||||
| Share capital | 4.2% | 3.9% | 3.0% | 2.7% | 2.9% | 3.5% | 4.7% | 4.8% | 5.5% | 6.0% | 7.9% |
| Reserves & retained earnings | 43.2% | 3.3% | 15.5% | 19.2% | 37.3% | 32.8% | 28.0% | 21.8% | 22.5% | 18.6% | 16.4% |
| Equity attributable to shareholders | 47.4% | 7.2% | 18.5% | 21.9% | 40.3% | 36.3% | 32.6% | 26.6% | 28.1% | 24.6% | 24.3% |
| 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 | 47.4% | 7.2% | 18.5% | 21.9% | 40.3% | 36.3% | 32.6% | 26.6% | 28.1% | 24.6% | 24.3% |
| 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 | 32.9% | 69.9% | 54.0% | 44.8% | 31.6% | 40.3% | 42.5% | 52.5% | 54.2% | 59.9% | 58.0% |
| Net debt / (net cash) | 29.5% | 68.3% | 51.1% | 42.9% | 30.2% | 34.4% | 40.4% | 50.6% | 53.9% | 59.3% | 55.6% |
| Common equity | 47.4% | 7.2% | 18.5% | 21.9% | 40.3% | 36.3% | 32.6% | 26.6% | 28.1% | 24.6% | 24.3% |
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 113
| 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 | 81.2 | 41.7 | 96.4 | 71.0 | 45.4 | 167.0 | 44.3 | 38.0 | 6.4 | 8.7 |
| Cash & Short Term Investments | 81.2 | 41.7 | 96.4 | 71.0 | 45.4 | 167.0 | 44.3 | 38.0 | 6.4 | 8.7 |
| Loans & Receivables - Net - Short-Term | 690.7 | 552.8 | 584.0 | 859.2 | 598.7 | 493.8 | 367.3 | 445.0 | 336.0 | 220.9 |
| Loans & Receivables - Total | 690.7 | 552.8 | 584.0 | 859.2 | 598.7 | 493.8 | 367.4 | 445.2 | 336.1 | 221.2 |
| Trade Accounts & Trade Notes Receivable - Net | 296.8 | 187.6 | 227.5 | 367.6 | 368.6 | 239.3 | 160.3 | 179.0 | 110.0 | 59.2 |
| Loans - Short-Term | 6.8 | 15.8 | 17.7 | 20.3 | 33.0 | 26.0 | 121.3 | 95.7 | 84.0 | 70.8 |
| Income Tax - Receivables - Short-Term | 96.5 | 42.9 | 23.3 | 152.3 | 133.8 | 114.2 | — | — | — | — |
| Receivables - Other - Total | 290.6 | 306.5 | 315.5 | 318.9 | 63.2 | 114.3 | 85.7 | 170.3 | 142.0 | 90.9 |
| Inventories - Total | 279.0 | 380.3 | 787.9 | 1,081.4 | 961.4 | 831.0 | 641.0 | 481.5 | 364.4 | 337.8 |
| Inventories - Raw Materials | 79.8 | 97.1 | 102.6 | 134.0 | 102.4 | 79.1 | 47.7 | 52.0 | 41.2 | 30.0 |
| Inventories - Finished Goods | 199.2 | 283.2 | 685.3 | 947.4 | 859.0 | 751.9 | 593.3 | 429.4 | 323.3 | 307.8 |
| Prepaid Expenses - Short-Term | 1.2 | 2.1 | 0.9 | 0.3 | 0.7 | 1.0 | 0.2 | 0.7 | 0.4 | 0.4 |
| Assets Held for Sale/Discontinued Operations - Short-Term | 158.6 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 1,145.6 | 1,572.2 | 1,704.4 | 1,662.4 | 1,762.9 | 1,329.4 | 1,054.4 | 1,095.5 | 1,091.3 | 1,081.0 |
| Other Assets - Total | 9.0 | 8.9 | 106.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 |
| Intangible Assets - Total - Net | — | 0.0 | 0.9 | 2.7 | 4.5 | 4.8 | 5.2 | — | — | — |
| Total Current Assets | 1,210.6 | 977.0 | 1,469.3 | 2,011.9 | 1,606.2 | 1,492.7 | 1,052.8 | 965.1 | 707.3 | 567.7 |
| Intangible Assets - excluding Goodwill - Net - Total | — | 0.0 | 0.9 | 2.7 | 4.5 | 4.8 | 5.2 | — | — | — |
| Receivables & Loans - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 |
| Loans - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 |
| Computer Software - Intangible Assets - Net | — | 0.0 | 0.9 | 2.7 | 4.5 | 4.8 | 5.2 | — | — | — |
| Total Assets | 2,365.2 | 2,558.1 | 3,280.8 | 3,678.8 | 3,375.6 | 2,828.9 | 2,114.4 | 2,062.7 | 1,800.5 | 1,650.9 |
| Debt - Total | 778.7 | 1,788.5 | 1,772.4 | 1,649.2 | 1,065.0 | 1,141.3 | 897.9 | 1,082.7 | 976.0 | 988.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 778.7 | 1,788.5 | 1,702.4 | 1,495.7 | 892.2 | 940.7 | 668.3 | 807.0 | 634.2 | 504.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | 91.5 | 56.4 | 162.8 | 72.8 | 93.7 | 97.7 | 208.8 | 101.3 |
| Short-Term Debt & Notes Payable | 778.7 | 1,788.5 | 1,610.8 | 1,439.3 | 729.4 | 867.9 | 574.5 | 709.3 | 425.4 | 403.3 |
| Debt - Long-Term - Total | — | 0.0 | 70.0 | 153.5 | 172.9 | 200.5 | 229.7 | 275.7 | 341.8 | 483.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 91.5 | 56.4 | 162.8 | 72.8 | 93.7 | 97.7 | 208.8 | 101.3 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 70.0 | 153.5 | 172.9 | 200.5 | 229.7 | 275.7 | 341.8 | 483.6 |
| Other Non-Current Assets - Total | 9.0 | 8.9 | 106.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 70.0 | 153.5 | 172.9 | 200.5 | 229.7 | 275.7 | 341.8 | 483.6 |
| Dividends Payable | 2.6 | 2.6 | 2.6 | 2.8 | 2.2 | 1.5 | 1.3 | 0.7 | 0.5 | — |
| Deferred Tax - Asset - Long-Term | — | 0.0 | 104.1 | — | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | 0.0 | 104.5 | 31.9 | 0.0 | 5.4 | 3.3 | — |
| Deferred Tax - Liability - Long-Term | — | — | — | 0.0 | 104.5 | 31.9 | 0.0 | 5.4 | 3.3 | — |
| Payables & Accrued Expenses | 443.9 | 563.6 | 882.8 | 981.2 | 599.2 | 446.1 | 382.6 | 309.8 | 238.3 | 203.6 |
| Trade Account Payables - Total | 438.9 | 550.5 | 854.2 | 935.0 | 582.6 | 434.3 | 366.0 | 283.7 | 224.7 | 190.6 |
| Other Non-Current Assets | 9.0 | 8.9 | 2.1 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 |
| Accrued Expenses | 5.0 | 13.2 | 28.6 | 46.1 | 16.6 | 11.7 | 16.7 | 26.1 | 13.6 | 13.0 |
| Total Liabilities | 1,243.1 | 2,375.0 | 2,674.3 | 2,874.9 | 2,015.9 | 1,802.9 | 1,424.1 | 1,513.5 | 1,295.3 | 1,244.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 |
| Total Non-Current Assets | 1,154.6 | 1,581.1 | 1,811.5 | 1,667.0 | 1,769.4 | 1,336.1 | 1,061.5 | 1,097.5 | 1,093.2 | 1,083.2 |
| Common Equity Attributable to Parent Shareholders | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 |
| Common Equity - Contributed | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
| Common Stock - Issued & Paid | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,022.9 | 83.9 | 507.3 | 704.8 | 1,260.4 | 926.8 | 591.1 | 450.0 | 406.0 | 307.0 |
| Retained Earnings - Total | (579.4) | (518.4) | (95.0) | 227.1 | 782.8 | 449.1 | 248.7 | 107.6 | 63.6 | 60.1 |
| Trade Accounts Payable & Accruals - Short-Term | 443.9 | 563.6 | 882.8 | 981.2 | 599.2 | 446.1 | 382.6 | 309.8 | 238.3 | 203.6 |
| Comprehensive Income - Accumulated - Total | 360.6 | 360.6 | 360.6 | 235.9 | 235.9 | 235.9 | 100.6 | 100.6 | 100.6 | 85.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 438.9 | 550.5 | 854.2 | 935.0 | 582.6 | 434.3 | 366.0 | 283.7 | 224.7 | 190.6 |
| Accrued Expenses - Short-Term | 5.0 | 13.2 | 28.6 | 46.1 | 16.6 | 11.7 | 16.7 | 26.1 | 13.6 | 13.0 |
| Other Reserves/Equity - Total | 1,241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 241.8 | 161.8 |
| Income Taxes - Payable - Short-Term | — | — | — | 120.9 | 122.0 | 64.9 | 47.4 | 35.1 | 15.1 | 2.2 |
| Dividends/Distributions Payable | 2.6 | 2.6 | 2.6 | 2.8 | 2.2 | 1.5 | 1.3 | 0.7 | 0.5 | — |
| Other Current Liabilities - Total | 3.1 | — | — | — | 21.5 | 20.9 | — | — | — | — |
| Common Equity - Total | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 |
| Deferred Income - Short-Term | 3.1 | — | — | — | 21.5 | 20.9 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 |
| Total Liabilities & Equity | 2,365.2 | 2,558.1 | 3,280.8 | 3,678.8 | 3,375.6 | 2,828.9 | 2,114.4 | 2,062.7 | 1,800.5 | 1,650.9 |
| Revaluation Reserves | 360.6 | 360.6 | 360.6 | 235.9 | 235.9 | 235.9 | 100.6 | 100.6 | 100.6 | 85.2 |
| Total Current Liabilities | 1,228.2 | 2,354.7 | 2,587.7 | 2,600.6 | 1,637.1 | 1,474.1 | 1,099.5 | 1,152.6 | 888.0 | 710.4 |
| Other Non-Current Liabilities - Total | 14.9 | 20.2 | 16.5 | 120.8 | 101.5 | 96.4 | 94.9 | 79.8 | 62.2 | 50.7 |
| Provisions - Long-Term | 14.9 | 20.2 | 16.5 | 120.8 | — | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | 14.9 | 20.2 | 16.5 | 120.8 | — | — | — | — | — | — |
| Other Non-Current Liabilities | — | — | — | — | 101.5 | 96.4 | 94.9 | 79.8 | 62.2 | 50.7 |
| Total Non-Current Liabilities | 14.9 | 20.2 | 86.5 | 274.3 | 378.9 | 328.8 | 324.5 | 360.9 | 407.3 | 534.2 |
| Common Shares - Issued - Total mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Common Shares - Outstanding - Total mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| 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 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Common Shares - Outstanding - Issue Specific mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| 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× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 778.7 | 1,788.5 | 1,772.4 | 1,649.2 | 1,065.0 | 1,141.3 | 897.9 | 1,082.7 | 976.0 | 988.2 |
| Net Debt | 697.5 | 1,746.7 | 1,676.0 | 1,578.2 | 1,019.6 | 974.3 | 853.6 | 1,044.7 | 969.6 | 979.5 |
| Asset Accruals | 2,284.1 | 2,516.3 | 3,184.4 | 3,607.8 | 3,330.1 | 2,661.9 | 2,069.9 | 2,024.5 | 1,794.0 | 1,642.0 |
| Cash & Cash Equivalents - Total | 81.2 | 41.7 | 96.4 | 71.0 | 45.4 | 167.0 | 44.3 | 38.0 | 6.4 | 8.7 |
| Cash & Short Term Investments - Total | 81.2 | 41.7 | 96.4 | 71.0 | 45.4 | 167.0 | 44.3 | 38.0 | 6.4 | 8.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 778.7 | 1,788.5 | 1,772.4 | 1,649.2 | 1,065.0 | 1,141.3 | 897.9 | 1,082.7 | 976.0 | 988.2 |
| Net Book Capital | 1,819.7 | 1,929.9 | 2,282.5 | 2,382.2 | 2,379.2 | 2,000.2 | 1,543.9 | 1,593.9 | 1,474.8 | 1,385.8 |
| Net Operating Assets | 1,819.7 | 1,929.9 | 2,282.5 | 2,382.2 | 2,379.2 | 2,000.2 | 1,543.9 | 1,593.9 | 1,474.8 | 1,385.8 |
| Provisions - Total | 14.9 | 20.2 | 16.5 | 120.8 | 104.5 | 31.9 | 0.0 | 5.4 | 3.3 | — |
| Shareholders Equity - Common | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 |
| Tangible Total Equity | 1,122.1 | 183.1 | 605.7 | 801.3 | 1,355.2 | 1,021.2 | 685.1 | 549.2 | 505.2 | 406.2 |
| Tangible Book Value | 1,122.1 | 183.1 | 605.7 | 801.3 | 1,355.2 | 1,021.2 | 685.1 | 549.2 | 505.2 | 406.2 |
| Total Book Capital | 1,900.8 | 1,971.6 | 2,378.9 | 2,453.2 | 2,424.7 | 2,167.2 | 1,588.2 | 1,631.9 | 1,481.2 | 1,394.4 |
| Total Capital | 1,900.8 | 1,971.6 | 2,378.9 | 2,453.2 | 2,424.7 | 2,167.2 | 1,588.2 | 1,631.9 | 1,481.2 | 1,394.4 |
| Total Long Term Capital | 1,137.0 | 203.4 | 693.1 | 1,078.3 | 1,738.5 | 1,354.8 | 1,014.8 | 910.1 | 912.5 | 940.5 |
| Unearned Revenue - Total | 3.1 | — | — | — | 21.5 | 20.9 | — | — | — | — |
| Book Value excluding Other Equity | (119.7) | (58.7) | 364.7 | 562.2 | 1,117.8 | 784.2 | 448.5 | 307.4 | 263.4 | 244.4 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 158.6 | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | 120.9 | 122.0 | 64.9 | 47.4 | 35.1 | 15.1 | 2.2 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 3.1 | — | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | (98.8) | (1,419.4) | (1,214.8) | (659.7) | (76.3) | (148.4) | (91.1) | (225.5) | (187.1) | (151.4) |
| Cash & Short Term Investments - Net of Debt | (697.5) | (1,746.7) | (1,676.0) | (1,578.2) | (1,019.6) | (974.3) | (853.6) | (1,044.7) | (969.6) | (979.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | 91.5 | 56.4 | 162.8 | 72.8 | 93.7 | 97.7 | 208.8 | 101.3 |
| Total Fixed Assets - Net | 1,154.6 | 1,581.1 | 1,811.5 | 1,666.9 | 1,769.3 | 1,336.1 | 1,061.5 | 1,097.4 | 1,093.1 | 1,082.9 |
| Working Capital | (17.6) | (1,377.7) | (1,118.5) | (588.7) | (30.9) | 18.6 | (46.7) | (187.5) | (180.8) | (142.7) |
| Interest Bearing Liabilities - Total | 778.7 | 1,788.5 | 1,772.4 | 1,649.2 | 1,065.0 | 1,141.3 | 897.9 | 1,082.7 | 976.0 | 988.2 |
| Working Capital - Non-Cash | (98.8) | (1,419.4) | (1,214.8) | (659.7) | (76.3) | (148.4) | (91.1) | (225.5) | (187.1) | (151.4) |
| Working Capital excluding Other Current Assets & Liabilities | (14.5) | — | — | — | (9.4) | 39.5 | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | 697.5 | 1,746.7 | 1,676.0 | 1,578.2 | 1,019.6 | 974.3 | 853.6 | 1,044.7 | 969.6 | 979.5 |
| Other Short-Term & Long-Term Assets - Total | 9.0 | 8.9 | 106.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 |
| Other Short-Term & Long-Term Liabilities - Total | 3.1 | — | — | — | 123.0 | 117.3 | 94.9 | 79.8 | 62.2 | 50.7 |
| Total Current Assets excluding Total Inventories | 931.6 | 596.7 | 681.3 | 930.5 | 644.8 | 661.8 | 411.8 | 483.7 | 342.8 | 230.0 |
| Tangible Book Value excluding Other Equity | (119.7) | (58.7) | 363.9 | 559.5 | 1,113.4 | 779.4 | 443.3 | 307.4 | 263.4 | 244.4 |
| Total Debt Excluding Islamic | 778.7 | 1,788.5 | 1,772.4 | 1,649.2 | 1,065.0 | 1,141.3 | 897.9 | 1,082.7 | 976.0 | 988.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 296.8 | 187.6 | 227.5 | 367.6 | 368.6 | 239.3 | 160.3 | 179.0 | 110.0 | 59.2 |
| Current Liabilities excluding Current Debt - Total | 449.6 | 566.2 | 885.4 | 1,104.9 | 744.9 | 533.4 | 431.3 | 345.6 | 253.8 | 205.8 |
| Cash in Hand & with Banks - Total | 81.2 | 41.7 | 96.4 | 71.0 | 45.4 | 167.0 | 44.3 | 38.0 | 6.4 | 8.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,129.5 | 935.3 | 1,372.9 | 1,940.9 | 1,560.7 | 1,325.7 | 1,008.5 | 927.1 | 700.9 | 559.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 378.0 | 229.4 | 323.9 | 438.6 | 414.1 | 406.3 | 204.6 | 217.0 | 116.4 | 67.9 |
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.