Inv. Banks / Inv. Cos. / Securities Cos.
NEXT Next Capital Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 16.02 -2.02%
Annual · FY2012 – FY2026
Next Capital Limited (NEXT) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Next Capital Limited had total assets of Rs 1.6 bn, up 46.5% on FY2025. Shareholders' equity was Rs 344.8 mn (Rs 6.06 per share), 21.1% 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 1,026.1 | 425.0 | 327.0 | 293.3 | 291.4 | 407.0 | 175.6 | 301.6 | 204.3 | 289.4 | 339.4 | 141.6 | 8.0 | 96.2 | 60.4 |
| Investments | 78.6 | 43.1 | 110.6 | 214.7 | 91.4 | 110.5 | 34.3 | 75.1 | 119.0 | 85.5 | 43.5 | 53.4 | 48.2 | 43.2 | 42.9 |
| Loans, leases & receivables | 129.8 | 212.4 | 173.6 | 262.1 | 542.7 | 428.6 | 164.4 | 193.8 | 192.9 | 482.0 | 222.6 | 192.8 | 166.3 | 58.7 | 62.3 |
| Total assets | 1,631.0 | 1,113.2 | 865.9 | 816.8 | 1,150.5 | 1,199.5 | 784.1 | 825.9 | 697.3 | 1,143.9 | 658.6 | 439.8 | 272.6 | 252.5 | 218.5 |
| Liabilities | |||||||||||||||
| Borrowings | 161.0 | 192.8 | 201.8 | 184.3 | 180.4 | 192.0 | 190.1 | 200.0 | 60.2 | 107.3 | 127.6 | 112.7 | 58.5 | — | 30.0 |
| Total liabilities | 1,201.4 | 678.1 | 459.6 | 388.8 | 625.3 | 705.0 | 377.1 | 430.9 | 287.0 | 653.7 | 496.5 | 261.6 | 103.2 | 90.5 | 49.8 |
| Equity | |||||||||||||||
| Equity attributable to shareholders | 344.8 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 | 162.1 | 178.2 | 169.4 | 161.9 | 168.7 |
| Total equity | 429.6 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 | 162.1 | 178.2 | 169.4 | 161.9 | 168.7 |
| Total liabilities & equity | 1,631.0 | 1,113.2 | 865.9 | 816.8 | 1,150.5 | 1,199.5 | 784.1 | 825.9 | 697.3 | 1,143.9 | 658.6 | 439.8 | 272.6 | 252.5 | 218.5 |
| Key figures | |||||||||||||||
| Shares outstanding mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 |
| Common equity | 344.8 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 | 162.1 | 178.2 | 169.4 | 161.9 | 168.7 |
| Book value per share (Rs) Rs | 6.06 | 7.64 | 7.14 | 7.52 | 9.23 | 8.69 | 7.15 | 6.94 | 7.21 | 8.61 | 3.20 | 3.52 | 3.35 | 3.20 | 3.33 |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | +141.5% | +29.9% | +11.5% | +0.7% | -28.4% | +131.7% | -41.8% | +47.6% | -29.4% | -14.7% | +139.7% | +1,660.0% | -91.6% | +59.1% | — |
| Investments | +82.5% | -61.0% | -48.5% | +135.0% | -17.3% | +221.9% | -54.3% | -36.9% | +39.2% | +96.8% | -18.6% | +10.7% | +11.7% | +0.8% | — |
| Loans, leases & receivables | -38.9% | +22.3% | -33.8% | -51.7% | +26.6% | +160.7% | -15.2% | +0.5% | -60.0% | +116.5% | +15.5% | +15.9% | +183.3% | -5.8% | — |
| Total assets | +46.5% | +28.6% | +6.0% | -29.0% | -4.1% | +53.0% | -5.1% | +18.4% | -39.0% | +73.7% | +49.7% | +61.3% | +8.0% | +15.5% | — |
| Liabilities | |||||||||||||||
| Borrowings | -16.5% | -4.5% | +9.5% | +2.2% | -6.0% | +1.0% | -4.9% | +232.2% | -43.9% | -15.9% | +13.2% | +92.7% | — | — | — |
| Total liabilities | +77.2% | +47.5% | +18.2% | -37.8% | -11.3% | +86.9% | -12.5% | +50.2% | -56.1% | +31.7% | +89.8% | +153.4% | +14.0% | +81.6% | — |
| Equity | |||||||||||||||
| Equity attributable to shareholders | -20.8% | +7.1% | -5.1% | -18.5% | +6.2% | +21.5% | +3.0% | -3.7% | -16.3% | +202.4% | -9.1% | +5.2% | +4.6% | -4.0% | — |
| Total equity | -1.3% | +7.1% | -5.1% | -18.5% | +6.2% | +21.5% | +3.0% | -3.7% | -16.3% | +202.4% | -9.1% | +5.2% | +4.6% | -4.0% | — |
| Total liabilities & equity | +46.5% | +28.6% | +6.0% | -29.0% | -4.1% | +53.0% | -5.1% | +18.4% | -39.0% | +73.7% | +49.7% | +61.3% | +8.0% | +15.5% | — |
| Key figures | |||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -20.8% | +7.1% | -5.1% | -18.5% | +6.2% | +21.5% | +3.0% | -3.7% | -16.3% | +202.4% | -9.1% | +5.2% | +4.6% | -4.0% | — |
| Book value per share (Rs) | -20.8% | +7.1% | -5.1% | -18.5% | +6.2% | +21.5% | +3.0% | -3.7% | -16.3% | +168.7% | -9.1% | +5.2% | +4.6% | -4.0% | — |
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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 62.9% | 38.2% | 37.8% | 35.9% | 25.3% | 33.9% | 22.4% | 36.5% | 29.3% | 25.3% | 51.5% | 32.2% | 3.0% | 38.1% | 27.7% |
| Investments | 4.8% | 3.9% | 12.8% | 26.3% | 7.9% | 9.2% | 4.4% | 9.1% | 17.1% | 7.5% | 6.6% | 12.1% | 17.7% | 17.1% | 19.6% |
| Loans, leases & receivables | 8.0% | 19.1% | 20.1% | 32.1% | 47.2% | 35.7% | 21.0% | 23.5% | 27.7% | 42.1% | 33.8% | 43.8% | 61.0% | 23.2% | 28.5% |
| 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% |
| Liabilities | |||||||||||||||
| Borrowings | 9.9% | 17.3% | 23.3% | 22.6% | 15.7% | 16.0% | 24.2% | 24.2% | 8.6% | 9.4% | 19.4% | 25.6% | 21.5% | — | 13.7% |
| Total liabilities | 73.7% | 60.9% | 53.1% | 47.6% | 54.3% | 58.8% | 48.1% | 52.2% | 41.2% | 57.1% | 75.4% | 59.5% | 37.9% | 35.9% | 22.8% |
| Equity | |||||||||||||||
| Equity attributable to shareholders | 21.1% | 39.1% | 46.9% | 52.4% | 45.7% | 41.2% | 51.9% | 47.8% | 58.8% | 42.9% | 24.6% | 40.5% | 62.1% | 64.1% | 77.2% |
| Total equity | 26.3% | 39.1% | 46.9% | 52.4% | 45.7% | 41.2% | 51.9% | 47.8% | 58.8% | 42.9% | 24.6% | 40.5% | 62.1% | 64.1% | 77.2% |
| 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% |
| Key figures | |||||||||||||||
| Common equity | 21.1% | 39.1% | 46.9% | 52.4% | 45.7% | 41.2% | 51.9% | 47.8% | 58.8% | 42.9% | 24.6% | 40.5% | 62.1% | 64.1% | 77.2% |
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 107
| 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 | 1,026.1 | 424.9 | 225.8 | 87.3 | 221.7 | 332.7 | 168.7 | 245.0 | 127.0 | 269.7 |
| Cash & Short Term Investments | 1,026.1 | 425.0 | 327.0 | 293.3 | 291.4 | 407.0 | 175.6 | 301.6 | 204.3 | 289.4 |
| Short-Term Investments - Total | 0.0 | 0.1 | 101.3 | 206.0 | 69.7 | 74.3 | 6.9 | 56.6 | 77.3 | 19.7 |
| Loans & Receivables - Net - Short-Term | 129.8 | 212.4 | 173.6 | 262.1 | 542.7 | 428.6 | 164.4 | 193.8 | 192.9 | 482.0 |
| Loans & Receivables - Total | 129.8 | 212.4 | 173.6 | 262.1 | 542.7 | 428.6 | 164.4 | 193.8 | 192.9 | 482.0 |
| Trade Accounts & Trade Notes Receivable - Net | 67.7 | 73.0 | 122.9 | 217.3 | 296.1 | 382.5 | 107.8 | 130.7 | 134.0 | 428.8 |
| Income Tax - Receivables - Short-Term | 56.2 | 40.9 | 40.8 | 41.2 | 40.1 | 41.9 | 52.0 | 59.6 | 54.5 | 50.8 |
| Receivables - Other - Total | 5.9 | 98.5 | 10.0 | 3.6 | 206.5 | 4.2 | 4.6 | 3.5 | 4.4 | 2.4 |
| Prepaid Expenses - Short-Term | 177.9 | 140.1 | 94.3 | 47.6 | 131.1 | 208.5 | 319.2 | 240.4 | 238.4 | 281.9 |
| Investments - Total | 78.6 | 43.1 | 110.6 | 214.7 | 91.4 | 110.5 | 34.3 | 75.1 | 119.0 | 85.5 |
| Property, Plant & Equipment - Net - Total | 31.8 | 46.8 | 67.6 | 62.7 | 80.7 | 109.8 | 86.7 | 61.8 | 14.4 | 16.4 |
| Other Assets - Total | 7.2 | 10.8 | 9.1 | 9.9 | 7.2 | 5.9 | 7.2 | 6.0 | 1.4 | 1.2 |
| Intangible Assets - Total - Net | 179.5 | 235.1 | 184.9 | 132.3 | 75.8 | 3.5 | 3.5 | 3.9 | 4.3 | 7.4 |
| Total Current Assets | 1,333.9 | 777.5 | 595.0 | 603.1 | 965.2 | 1,044.1 | 659.3 | 735.8 | 635.5 | 1,053.2 |
| Intangible Assets - excluding Goodwill - Net - Total | 179.5 | 235.1 | 184.9 | 132.3 | 75.8 | 3.5 | 3.5 | 3.9 | 4.3 | 7.4 |
| Investments - Long-Term | 78.6 | 43.0 | 9.3 | 8.8 | 21.7 | 36.2 | 27.4 | 18.5 | 41.7 | 65.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 78.6 | 43.0 | 9.3 | 8.8 | 21.7 | 36.2 | 27.4 | 18.5 | 41.7 | 65.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 31.8 | 46.8 | 67.6 | 62.7 | 80.7 | 109.8 | 86.7 | — | — | — |
| Right of Use Tangible Assets - Total - Net | 13.3 | 33.7 | 44.9 | 25.5 | 19.8 | 31.7 | 32.9 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 13.3 | 33.7 | 44.9 | 25.5 | 19.8 | 31.7 | 32.9 | — | — | — |
| Property, Plant & Equipment - Other - Net | 18.5 | 13.1 | 22.8 | 37.3 | 60.9 | 78.0 | 53.7 | — | — | — |
| Total Assets | 1,631.0 | 1,113.2 | 865.9 | 816.8 | 1,150.5 | 1,199.5 | 784.1 | 825.9 | 697.3 | 1,143.9 |
| Debt - Total | 161.0 | 192.8 | 201.8 | 184.3 | 180.4 | 192.0 | 190.1 | 200.0 | 60.2 | 107.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 93.7 | 163.7 | 160.3 | 158.9 | 157.6 | 160.6 | 157.5 | 200.0 | 60.2 | 107.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 3.7 | 13.7 | 10.3 | 8.9 | 7.6 | 10.6 | 7.5 | — | — | — |
| Capitalized Leases - Current Portion | 3.7 | 13.7 | 10.3 | 8.9 | 7.6 | 10.6 | 7.5 | — | — | — |
| Short-Term Debt & Notes Payable | 90.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 200.0 | 60.2 | 107.3 |
| Debt - Long-Term - Total | 67.4 | 29.0 | 41.5 | 25.4 | 22.8 | 31.3 | 32.6 | — | — | 0.0 |
| Capitalized Lease Obligations - Long-Term | 7.4 | 29.0 | 41.5 | 25.4 | 22.8 | 31.3 | 32.6 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 60.0 | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Current Assets - Total | 7.2 | 10.8 | 9.1 | 9.9 | 7.2 | 5.9 | 7.2 | 6.0 | 1.4 | 1.2 |
| Debt - Non-Convertible - Long-Term | 60.0 | — | — | — | — | — | — | — | — | 0.0 |
| Dividends Payable | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 5.1 | 3.1 | — |
| Deferred Tax - Asset - Long-Term | 7.2 | 10.8 | 9.1 | 9.9 | 7.2 | 5.9 | 7.2 | 6.0 | 1.4 | 1.2 |
| Payables & Accrued Expenses | 1,027.5 | 482.3 | 254.8 | 201.5 | 440.7 | 510.0 | 183.9 | 225.1 | 223.7 | 546.4 |
| Trade Account Payables - Total | 1,027.5 | 482.3 | 254.8 | 201.5 | 440.7 | 510.0 | 183.9 | 225.1 | 223.7 | 546.4 |
| Total Liabilities | 1,201.4 | 678.1 | 459.6 | 388.8 | 625.3 | 705.0 | 377.1 | 430.9 | 287.0 | 653.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 344.8 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 |
| Total Non-Current Assets | 297.1 | 335.7 | 270.9 | 213.8 | 185.4 | 155.4 | 124.8 | 90.2 | 61.8 | 90.7 |
| Common Equity Attributable to Parent Shareholders | 344.8 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 |
| Common Equity - Contributed | 569.3 | 569.3 | 569.3 | 569.3 | 495.0 | 495.0 | 450.0 | 450.0 | 450.0 | 450.0 |
| Common Stock - Issued & Paid | 569.3 | 569.3 | 569.3 | 569.3 | 495.0 | 495.0 | 450.0 | 450.0 | 450.0 | 450.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (224.5) | (134.2) | (162.9) | (141.2) | 30.3 | (0.5) | (43.0) | (54.9) | (39.7) | 40.2 |
| Retained Earnings - Total | (224.5) | (134.2) | (162.9) | (141.2) | 30.3 | (0.5) | (42.9) | (58.2) | (55.3) | 15.1 |
| Trade Accounts Payable & Accruals - Short-Term | 1,027.5 | 482.3 | 254.8 | 201.5 | 440.7 | 510.0 | 183.9 | 225.1 | 223.7 | 546.4 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 0.0 | 0.0 | (0.1) | 3.2 | 15.6 | 25.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1,027.5 | 482.3 | 254.8 | 201.5 | 440.7 | 510.0 | 183.9 | 225.1 | 223.7 | 546.4 |
| Investments - Unrealized Gain/Loss | — | — | — | — | 0.0 | 0.0 | (0.1) | 3.2 | 15.6 | 25.1 |
| Dividends/Distributions Payable | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 5.1 | 3.1 | — |
| Other Current Liabilities - Total | 9.9 | — | — | 0.0 | 1.2 | — | 0.0 | 0.7 | 0.0 | 0.0 |
| Common Equity - Total | 344.8 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 |
| Deferred Income - Short-Term | — | — | — | 0.0 | 1.2 | — | 0.0 | 0.7 | — | — |
| Minority Interest - Equity | 84.8 | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 429.6 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 |
| Total Liabilities & Equity | 1,631.0 | 1,113.2 | 865.9 | 816.8 | 1,150.5 | 1,199.5 | 784.1 | 825.9 | 697.3 | 1,143.9 |
| Other Current Liabilities | 9.9 | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total Current Liabilities | 1,134.0 | 649.1 | 418.1 | 363.4 | 602.5 | 673.7 | 344.5 | 430.9 | 287.0 | 653.7 |
| Total Non-Current Liabilities | 67.4 | 29.0 | 41.5 | 25.4 | 22.8 | 31.3 | 32.6 | — | — | 0.0 |
| Common Shares - Issued - Total mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Common Shares - Outstanding - Total mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| 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 | 100.0 | 100.0 | 100.0 | 100.0 | 115.0 | 115.0 | 126.5 | 126.5 | 126.5 | 63.2 |
| Common Shares - Issued - Issue Specific mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Common Shares - Outstanding - Issue Specific mn | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 13.3 | 33.7 | 44.9 | 25.5 | 19.8 | 31.7 | 32.9 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 13.3 | 33.7 | 44.9 | 25.5 | 19.8 | 31.7 | 32.9 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 18.5 | 13.1 | 22.8 | 37.3 | 60.9 | 78.0 | 53.7 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 11.0 | 42.8 | 51.8 | 34.3 | 30.4 | 42.0 | 40.1 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 161.0 | 192.8 | 201.8 | 184.3 | 180.4 | 192.0 | 190.1 | 200.0 | 60.2 | 107.3 |
| Net Debt | (865.1) | (232.2) | (125.2) | (109.0) | (111.0) | (215.1) | 14.5 | (101.6) | (144.1) | (182.1) |
| Minority Interest - Total | 84.8 | — | — | — | — | — | — | — | — | — |
| Asset Accruals | 604.9 | 688.3 | 640.2 | 729.5 | 928.9 | 866.8 | 615.4 | 580.9 | 570.3 | 874.3 |
| Cash & Cash Equivalents - Total | 1,026.1 | 424.9 | 225.8 | 87.3 | 221.7 | 332.7 | 168.7 | 245.0 | 127.0 | 269.7 |
| Cash & Short Term Investments - Total | 1,026.1 | 425.0 | 327.0 | 293.3 | 291.4 | 407.0 | 175.6 | 301.6 | 204.3 | 289.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 245.9 | 192.8 | 201.8 | 184.3 | 180.4 | 192.0 | 190.1 | 200.0 | 60.2 | 107.3 |
| Investments - Permanent | 78.6 | 43.0 | 9.3 | 8.8 | 21.7 | 36.2 | 27.4 | 18.5 | 41.7 | 65.8 |
| Net Book Capital | (435.5) | 202.9 | 281.1 | 319.1 | 414.3 | 279.4 | 421.5 | 293.4 | 266.3 | 308.1 |
| Net Operating Assets | (435.5) | 202.9 | 281.1 | 319.1 | 414.3 | 279.4 | 421.5 | 293.4 | 266.3 | 308.1 |
| Shareholders Equity - Common | 344.8 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 |
| Tangible Total Equity | 250.1 | 200.0 | 221.4 | 295.7 | 449.5 | 491.0 | 403.4 | 391.2 | 406.1 | 482.8 |
| Tangible Book Value | 165.2 | 200.0 | 221.4 | 295.7 | 449.5 | 491.0 | 403.4 | 391.2 | 406.1 | 482.8 |
| Total Book Capital | 505.8 | 627.8 | 608.1 | 612.4 | 705.6 | 686.4 | 597.1 | 595.0 | 470.6 | 597.4 |
| Total Capital | 590.7 | 627.8 | 608.1 | 612.4 | 705.6 | 686.4 | 597.1 | 595.0 | 470.6 | 597.4 |
| Total Long Term Capital | 497.0 | 464.1 | 447.9 | 453.4 | 548.1 | 525.8 | 439.6 | 395.1 | 410.3 | 490.2 |
| Unearned Revenue - Total | — | — | — | 0.0 | 1.2 | — | 0.0 | 0.7 | — | — |
| Book Value excluding Other Equity | 344.8 | 435.1 | 406.3 | 428.0 | 525.3 | 494.5 | 407.0 | 395.1 | 410.3 | 490.2 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | — | 0.0 | 1.2 | — | 0.0 | 0.7 | — | — |
| Accruals - Short-Term | (826.3) | (296.5) | (48.8) | 152.3 | 141.0 | 37.7 | 146.0 | 59.9 | 221.6 | 129.8 |
| Cash & Short Term Investments - Net of Debt | 865.1 | 232.2 | 125.2 | 109.0 | 111.0 | 215.1 | (14.5) | 101.6 | 144.1 | 182.1 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 3.7 | 13.7 | 10.3 | 8.9 | 7.6 | 10.6 | 7.5 | — | — | — |
| Total Fixed Assets - Net | 297.1 | 335.7 | 270.9 | 213.8 | 185.4 | 155.4 | 124.8 | 90.2 | 61.8 | 90.7 |
| Working Capital | 199.8 | 128.4 | 177.0 | 239.7 | 362.7 | 370.4 | 314.8 | 304.9 | 348.6 | 399.4 |
| Interest Bearing Liabilities - Total | 161.0 | 192.8 | 201.8 | 184.3 | 180.4 | 192.0 | 190.1 | 200.0 | 60.2 | 107.3 |
| Working Capital - Non-Cash | (826.3) | (296.6) | (150.1) | (53.6) | 71.3 | (36.6) | 139.1 | 3.3 | 144.3 | 110.1 |
| Working Capital excluding Other Current Assets & Liabilities | 209.7 | — | — | 239.7 | 363.8 | — | 314.8 | 305.6 | 348.6 | 399.5 |
| Net Debt Including Preferred Equity & Minority Interest | (780.3) | (232.2) | (125.2) | (109.0) | (111.0) | (215.1) | 14.5 | (101.6) | (144.1) | (182.1) |
| Other Short-Term & Long-Term Assets - Total | 7.2 | 10.8 | 9.1 | 9.9 | 7.2 | 5.9 | 7.2 | 6.0 | 1.4 | 1.2 |
| Other Short-Term & Long-Term Liabilities - Total | 9.9 | — | — | 0.0 | 1.2 | — | 0.0 | 0.7 | 0.0 | 0.0 |
| Tangible Book Value excluding Other Equity | 165.2 | 200.0 | 221.4 | 295.7 | 449.5 | 491.0 | 403.4 | 391.2 | 406.1 | 482.8 |
| Total Debt Excluding Islamic | 161.0 | 192.8 | 201.8 | 184.3 | 180.4 | 192.0 | 190.1 | 200.0 | 60.2 | 107.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 67.7 | 73.0 | 122.9 | 217.3 | 296.1 | 382.5 | 107.8 | 130.7 | 134.0 | 428.8 |
| Current Liabilities excluding Current Debt - Total | 1,040.4 | 485.3 | 257.8 | 204.5 | 444.9 | 513.1 | 187.0 | 230.9 | 226.7 | 546.5 |
| Cash in Hand & with Banks - Total | 1,026.1 | 424.9 | 225.8 | 87.3 | 221.7 | 332.7 | 168.7 | 245.0 | 127.0 | 269.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 307.7 | 352.5 | 268.0 | 309.8 | 673.8 | 637.1 | 483.6 | 434.1 | 431.2 | 763.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1,093.9 | 498.0 | 449.9 | 510.6 | 587.5 | 789.5 | 283.4 | 432.4 | 338.2 | 718.2 |
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.