Inv. Banks / Inv. Cos. / Securities Cos.
LSECL LSE Capital Limited.
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 5.44 -0.18%
Quarterly · Q1 FY2024 – Q3 FY2026
LSE Capital Limited. (LSECL) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) LSE Capital Limited. had total assets of Rs 4.2 bn, up 23.3% on Q3 FY2025. Shareholders' equity was Rs 3.5 bn (Rs 9.08 per share), 83.7% of total assets.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 713.0 | 652.5 | 696.0 | 523.0 | 584.3 | 645.7 | 835.3 | — | — | — | — |
| Investments | 1,085.6 | 1,097.6 | 1,137.0 | 942.2 | 969.0 | 913.0 | 1,192.1 | — | — | — | — |
| Loans, leases & receivables | 139.2 | 146.1 | 140.7 | 80.0 | 104.2 | 94.6 | 80.5 | — | — | — | — |
| Total assets | 4,195.5 | 3,882.6 | 3,752.4 | 3,528.3 | 3,403.5 | 3,436.1 | 3,628.4 | — | — | — | — |
| Liabilities | |||||||||||
| Borrowings | 53.9 | 162.6 | 170.8 | 70.5 | 77.7 | 84.4 | 190.8 | — | — | — | — |
| Total liabilities | 485.5 | 535.4 | 545.4 | 362.1 | 377.7 | 401.6 | 622.6 | — | — | — | — |
| Equity | |||||||||||
| Equity attributable to shareholders | 3,513.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Total equity | 3,710.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Total liabilities & equity | 4,195.5 | 3,882.6 | 3,752.4 | 3,528.3 | 3,403.5 | 3,436.1 | 3,628.4 | — | — | — | — |
| Key figures | |||||||||||
| Shares outstanding mn | 387.0 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | — | — | — | — |
| Common equity | 3,513.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Book value per share (Rs) Rs | 9.08 | 9.13 | 8.75 | 8.64 | 8.25 | 8.28 | 8.20 | — | — | — | — |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | +22.0% | +1.0% | -16.7% | — | — | — | — | — | — | — | — |
| Investments | +12.0% | +20.2% | -4.6% | — | — | — | — | — | — | — | — |
| Loans, leases & receivables | +33.7% | +54.3% | +74.8% | — | — | — | — | — | — | — | — |
| Total assets | +23.3% | +13.0% | +3.4% | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Borrowings | -30.6% | +92.6% | -10.5% | — | — | — | — | — | — | — | — |
| Total liabilities | +28.5% | +33.3% | -12.4% | — | — | — | — | — | — | — | — |
| Equity | |||||||||||
| Equity attributable to shareholders | +16.1% | +10.3% | +6.7% | — | — | — | — | — | — | — | — |
| Total equity | +22.6% | +10.3% | +6.7% | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +23.3% | +13.0% | +3.4% | — | — | — | — | — | — | — | — |
| Key figures | |||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +16.1% | +10.3% | +6.7% | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | +10.0% | +10.3% | +6.7% | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 17.0% | 16.8% | 18.5% | 14.8% | 17.2% | 18.8% | 23.0% | — | — | — | — |
| Investments | 25.9% | 28.3% | 30.3% | 26.7% | 28.5% | 26.6% | 32.9% | — | — | — | — |
| Loans, leases & receivables | 3.3% | 3.8% | 3.7% | 2.3% | 3.1% | 2.8% | 2.2% | — | — | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Liabilities | |||||||||||
| Borrowings | 1.3% | 4.2% | 4.6% | 2.0% | 2.3% | 2.5% | 5.3% | — | — | — | — |
| Total liabilities | 11.6% | 13.8% | 14.5% | 10.3% | 11.1% | 11.7% | 17.2% | — | — | — | — |
| Equity | |||||||||||
| Equity attributable to shareholders | 83.7% | 86.2% | 85.5% | 89.7% | 88.9% | 88.3% | 82.8% | — | — | — | — |
| Total equity | 88.4% | 86.2% | 85.5% | 89.7% | 88.9% | 88.3% | 82.8% | — | — | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Key figures | |||||||||||
| Common equity | 83.7% | 86.2% | 85.5% | 89.7% | 88.9% | 88.3% | 82.8% | — | — | — | — |
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 112
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 84.3 | 15.3 | 19.6 | 41.4 | 11.7 | 129.0 | 39.3 | — | — | — | — |
| Cash & Short Term Investments | 713.0 | 652.5 | 696.0 | 523.0 | 584.3 | 645.7 | 835.3 | — | — | — | — |
| Short-Term Investments - Total | 628.7 | 637.2 | 676.4 | 481.6 | 572.7 | 516.7 | 796.0 | — | — | — | — |
| Financial Assets - Short-Term | 628.4 | 637.2 | 676.4 | 481.6 | 572.7 | 516.7 | 796.0 | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 139.2 | 146.1 | 140.7 | 80.0 | 104.2 | 94.6 | 80.5 | — | — | — | — |
| Loans & Receivables - Total | 139.2 | 146.1 | 140.7 | 80.0 | 104.2 | 94.6 | 80.5 | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net | 104.3 | 136.3 | 123.7 | 55.1 | 69.2 | 63.6 | 49.2 | — | — | — | — |
| Income Tax - Receivables - Short-Term | 34.9 | 9.8 | 17.0 | 24.8 | 34.9 | 31.1 | 31.3 | — | — | — | — |
| Inventories - Total | 2.7 | 2.1 | 3.2 | 2.4 | 2.4 | 2.4 | 3.1 | — | — | — | — |
| Prepaid Expenses - Short-Term | 23.4 | 34.3 | 7.1 | 25.4 | 25.7 | 25.6 | 25.2 | — | — | — | — |
| Investments - Total | 1,085.6 | 1,097.6 | 1,137.0 | 942.2 | 969.0 | 913.0 | 1,192.1 | — | — | — | — |
| Other Current Assets - Total | 0.0 | — | 0.0 | — | — | — | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 1,363.0 | 1,356.1 | 1,362.0 | 1,368.7 | 1,351.2 | 1,367.1 | 1,366.8 | — | — | — | — |
| Other Assets - Total | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | — |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 1,109.1 | 1,231.1 | 1,082.9 | 1,068.2 | 939.5 | 904.4 | 921.4 | — | — | — | — |
| Intangible Assets - Total - Net | 388.2 | — | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 878.2 | 834.9 | 847.0 | 630.8 | 716.5 | 768.4 | 944.0 | — | — | — | — |
| Intangible Assets - excluding Goodwill - Net - Total | 388.2 | — | — | — | — | — | — | — | — | — | — |
| Investments - Long-Term | 456.9 | 460.4 | 460.6 | 460.6 | 396.3 | 396.2 | 396.1 | — | — | — | — |
| Investment Property - Net | 452.7 | 456.3 | 456.3 | 456.3 | 392.1 | 392.1 | 392.1 | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 4.2 | 4.1 | 4.3 | 4.3 | 4.2 | 4.1 | 4.0 | — | — | — | — |
| Total Assets | 4,195.5 | 3,882.6 | 3,752.4 | 3,528.3 | 3,403.5 | 3,436.1 | 3,628.4 | — | — | — | — |
| Debt - Total | 53.9 | 162.6 | 170.8 | 70.5 | 77.7 | 84.4 | 190.8 | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 26.0 | 126.0 | 149.4 | 33.8 | 29.8 | 29.8 | 120.3 | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 18.0 | 18.0 | 41.4 | 33.8 | 29.8 | 29.8 | 20.3 | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — | 21.2 | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 8.0 | 108.0 | 108.0 | 0.0 | 0.0 | 0.0 | 100.0 | — | — | — | — |
| Debt - Long-Term - Total | 28.0 | 36.7 | 21.3 | 36.7 | 47.9 | 54.6 | 70.5 | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 8.6 | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | 37.2 | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 28.0 | 36.7 | 21.3 | 36.7 | 47.9 | 17.5 | 70.5 | — | — | — | — |
| Other Non-Current Assets - Total | — | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 28.0 | 36.7 | 21.3 | 36.7 | 47.9 | 17.5 | 70.5 | — | — | — | — |
| Dividends Payable | 14.0 | 13.8 | 13.8 | 13.8 | 14.6 | 16.3 | 10.4 | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 114.7 | 116.1 | 84.0 | 83.6 | 43.8 | 43.8 | 43.1 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 114.7 | 116.1 | 84.0 | 83.6 | 43.8 | 43.8 | 43.1 | — | — | — | — |
| Payables & Accrued Expenses | 255.8 | 199.5 | 233.6 | 151.1 | 208.5 | 223.6 | 342.0 | — | — | — | — |
| Trade Account Payables - Total | 230.9 | 174.6 | 233.6 | 133.3 | 207.9 | 223.0 | 342.0 | — | — | — | — |
| Accrued Expenses | 24.9 | 24.9 | 0.0 | 17.8 | 0.6 | 0.6 | — | — | — | — | — |
| Total Liabilities | 485.5 | 535.4 | 545.4 | 362.1 | 377.7 | 401.6 | 622.6 | — | — | — | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,513.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Total Non-Current Assets | 3,317.2 | 3,047.6 | 2,905.5 | 2,897.5 | 2,687.0 | 2,667.7 | 2,684.3 | — | — | — | — |
| Common Equity Attributable to Parent Shareholders | 3,513.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Common Equity - Contributed | 1,935.0 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | — | — | — | — |
| Common Stock - Issued & Paid | 1,935.0 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | 1,811.5 | — | — | — | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,578.0 | 1,535.6 | 1,395.5 | 1,354.7 | 1,214.2 | 1,222.9 | 1,194.2 | — | — | — | — |
| Retained Earnings - Total | 1,503.4 | 1,461.0 | 1,320.9 | 1,280.0 | 1,139.0 | 1,147.7 | 1,118.4 | — | — | — | — |
| Trade Accounts Payable & Accruals - Short-Term | 255.8 | 199.5 | 233.6 | 151.1 | 208.5 | 223.6 | 342.0 | — | — | — | — |
| Comprehensive Income - Accumulated - Total | 74.6 | 74.6 | 74.6 | 74.6 | 75.2 | 75.2 | 75.8 | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 230.9 | 174.6 | 233.6 | 133.3 | 207.9 | 223.0 | 342.0 | — | — | — | — |
| Accrued Expenses - Short-Term | 24.9 | 24.9 | 0.0 | 17.8 | 0.6 | 0.6 | — | — | — | — | — |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Dividends/Distributions Payable | 14.0 | 13.8 | 13.8 | 13.8 | 14.6 | 16.3 | 10.4 | — | — | — | — |
| Other Current Liabilities - Total | 3.4 | — | — | — | (0.0) | — | (0.0) | — | — | — | — |
| Common Equity - Total | 3,513.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Minority Interest - Equity | 197.0 | — | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,710.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Total Liabilities & Equity | 4,195.5 | 3,882.6 | 3,752.4 | 3,528.3 | 3,403.5 | 3,436.1 | 3,628.4 | — | — | — | — |
| Other Current Liabilities | 3.4 | — | — | — | (0.0) | — | (0.0) | — | — | — | — |
| Revaluation Reserves | 74.6 | 74.6 | 74.6 | 74.6 | 75.2 | 75.2 | 75.8 | — | — | — | — |
| Total Current Liabilities | 299.1 | 339.3 | 396.9 | 198.7 | 252.9 | 269.7 | 472.7 | — | — | — | — |
| Other Non-Current Liabilities - Total | 43.6 | 43.4 | 43.2 | 43.1 | 33.2 | 33.5 | 36.4 | — | — | — | — |
| Other Non-Current Liabilities | 43.6 | 43.4 | 43.2 | 43.1 | 33.2 | 33.5 | 36.4 | — | — | — | — |
| Total Non-Current Liabilities | 186.4 | 196.2 | 148.6 | 163.4 | 124.8 | 131.9 | 149.9 | — | — | — | — |
| Common Shares - Issued - Total mn | 387.0 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | — | — | — | — |
| Common Shares - Outstanding - Total mn | 387.0 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | — | — | — | — |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 387.0 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | — | — | — | — |
| Common Shares - Outstanding - Issue Specific mn | 387.0 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | 366.7 | — | — | — | — |
| Common Shares - Treasury - Issue Specific mn | 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× | — | — | — | — |
| Right of Use Tangible Assets - Total - Net - Supplemental | 37.2 | 40.0 | 42.9 | 45.7 | 46.1 | 47.4 | 54.3 | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 37.2 | 40.0 | 42.9 | 45.7 | 46.1 | 47.4 | 54.3 | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 1,325.9 | 1,316.1 | 1,319.2 | 1,323.0 | 1,305.1 | 1,319.7 | 1,312.5 | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | 58.4 | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 53.9 | 162.6 | 170.8 | 70.5 | 77.7 | 84.4 | 190.8 | — | — | — | — |
| Net Debt | (659.0) | (489.9) | (525.2) | (452.6) | (506.7) | (561.3) | (644.6) | — | — | — | — |
| Minority Interest - Total | 197.0 | — | — | — | — | — | — | — | — | — | — |
| Asset Accruals | 4,111.2 | 3,867.3 | 3,732.8 | 3,486.9 | 3,391.8 | 3,307.1 | 3,589.0 | — | — | — | — |
| Cash & Cash Equivalents - Total | 84.3 | 15.3 | 19.6 | 41.4 | 11.7 | 129.0 | 39.3 | — | — | — | — |
| Cash & Short Term Investments - Total | 713.0 | 652.5 | 696.0 | 523.0 | 584.3 | 645.7 | 835.3 | — | — | — | — |
| Debt - including Preferred Equity & Minority Interest - Total | 250.9 | 162.6 | 170.8 | 70.5 | 77.7 | 84.4 | 190.8 | — | — | — | — |
| Investments - Permanent | 1,566.0 | 1,691.5 | 1,543.4 | 1,528.8 | 1,335.8 | 1,300.6 | 1,317.5 | — | — | — | — |
| Net Book Capital | 3,051.0 | 2,857.3 | 2,681.8 | 2,713.6 | 2,519.1 | 2,473.1 | 2,361.2 | — | — | — | — |
| Net Operating Assets | 3,051.0 | 2,857.3 | 2,681.8 | 2,713.6 | 2,519.1 | 2,473.1 | 2,361.2 | — | — | — | — |
| Provisions - Total | 114.7 | 116.1 | 84.0 | 83.6 | 43.8 | 43.8 | 43.1 | — | — | — | — |
| Shareholders Equity - Common | 3,513.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Tangible Total Equity | 3,321.8 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Tangible Book Value | 3,124.8 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Total Book Capital | 3,566.9 | 3,509.8 | 3,377.8 | 3,236.6 | 3,103.4 | 3,118.9 | 3,196.5 | — | — | — | — |
| Total Capital | 3,763.9 | 3,509.8 | 3,377.8 | 3,236.6 | 3,103.4 | 3,118.9 | 3,196.5 | — | — | — | — |
| Total Long Term Capital | 3,896.4 | 3,543.3 | 3,355.6 | 3,329.6 | 3,150.6 | 3,166.4 | 3,155.7 | — | — | — | — |
| Book Value excluding Other Equity | 3,513.0 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Accruals - Short-Term | 494.8 | 480.4 | 430.5 | 390.7 | 452.0 | 369.7 | 432.0 | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 659.0 | 489.9 | 525.2 | 452.6 | 506.7 | 561.3 | 644.6 | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 18.0 | 18.0 | 41.4 | 33.8 | 29.8 | 29.8 | 20.3 | — | — | — | — |
| Total Fixed Assets - Net | 3,317.2 | 3,047.6 | 2,905.5 | 2,897.5 | 2,687.0 | 2,667.7 | 2,684.3 | — | — | — | — |
| Working Capital | 579.1 | 495.7 | 450.1 | 432.1 | 463.6 | 498.7 | 471.4 | — | — | — | — |
| Interest Bearing Liabilities - Total | 53.9 | 162.6 | 170.8 | 70.5 | 77.7 | 84.4 | 190.8 | — | — | — | — |
| Working Capital - Non-Cash | (133.9) | (156.8) | (245.9) | (91.0) | (120.7) | (147.1) | (363.9) | — | — | — | — |
| Working Capital excluding Other Current Assets & Liabilities | 582.5 | — | 450.1 | — | 463.6 | — | 471.4 | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (462.0) | (489.9) | (525.2) | (452.6) | (506.7) | (561.3) | (644.6) | — | — | — | — |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 47.1 | 43.4 | 43.2 | 43.1 | 33.2 | 33.5 | 36.4 | — | — | — | — |
| Total Current Assets excluding Total Inventories | 875.6 | 832.9 | 843.8 | 628.3 | 714.2 | 765.9 | 941.0 | — | — | — | — |
| Tangible Book Value excluding Other Equity | 3,124.8 | 3,347.1 | 3,207.0 | 3,166.2 | 3,025.8 | 3,034.5 | 3,005.8 | — | — | — | — |
| Total Debt Excluding Islamic | 53.9 | 162.6 | 170.8 | 70.5 | 77.7 | 84.4 | 190.8 | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 104.3 | 136.3 | 123.7 | 55.1 | 69.2 | 63.6 | 49.2 | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 273.2 | 213.3 | 247.4 | 164.9 | 223.1 | 239.9 | 352.3 | — | — | — | — |
| Cash in Hand & with Banks - Total | 84.3 | 15.3 | 19.6 | 41.4 | 11.7 | 129.0 | 39.3 | — | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 165.3 | 182.4 | 151.0 | 107.8 | 132.2 | 122.6 | 108.7 | — | — | — | — |
| Cash, Short Term Investments & Accounts Receivable - Total | 817.3 | 788.8 | 819.7 | 578.1 | 653.6 | 709.3 | 884.5 | — | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 11 periods; the table above goes back further.