Last close · 23 Oct 2009
Rs 1.01 -49.50%
Quarterly · Q3 FY2001 – Q4 FY2008
Nina Industries Limited (NINA) quarterly balance sheet
At the end of Q4 FY2008 (Apr – Jun 2008) Nina Industries Limited had total assets of Rs 2.8 bn. Current assets of Rs 1.3 bn covered current liabilities of Rs 1.8 bn 0.70 times. Total debt was Rs 2.2 bn, net debt Rs 2.1 bn. Shareholders' equity was -Rs 974.1 mn (Rs -39.92 per share), -35.0% of total assets.
| Rs mn | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q3 FY2007 Jan – Mar 2007 | Q2 FY2007 Oct – Dec 2006 | Q1 FY2007 Jul – Sep 2006 | Q4 FY2006 * Apr – Jun 2006 | Q2 FY2006 Oct – Dec 2005 | Q1 FY2006 Jul – Sep 2005 | Q4 FY2002 Apr – Jun 2002 | Q3 FY2002 Jan – Mar 2002 | Q2 FY2002 Oct – Dec 2001 | Q4 FY2001 Apr – Jun 2001 | Q3 FY2001 Jan – Mar 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 1.4 | 0.9 | 10.1 | — | — | 12.4 | 11.5 | — | — | — | 19.8 | 24.2 | 15.3 | — | — |
| Trade receivables | 245.4 | 700.7 | 707.6 | — | — | 642.1 | 519.0 | — | — | — | 160.6 | 271.5 | 250.1 | — | — |
| Inventories | 346.0 | 860.6 | 1,168.7 | — | — | 1,363.8 | 1,382.2 | — | — | — | 513.7 | 377.0 | 455.4 | — | — |
| Other current assets | 328.2 | 358.2 | 384.6 | — | — | 391.8 | 397.8 | — | — | — | 199.0 | 183.0 | 216.7 | — | — |
| Total current assets | 1,286.9 | 2,263.8 | 2,397.3 | — | — | 2,546.2 | 2,428.1 | — | — | — | 930.0 | 903.4 | 983.1 | — | — |
| Property, plant & equipment | 1,476.6 | 1,521.2 | 1,555.0 | — | — | 1,143.7 | 1,168.1 | — | — | — | 679.7 | 672.4 | 680.3 | — | — |
| Other non-current assets | 20.1 | 23.3 | 29.6 | — | — | 59.2 | 67.1 | — | — | — | 13.2 | 21.8 | 18.4 | — | — |
| Total non-current assets | 1,496.7 | 1,544.5 | 1,584.6 | — | — | 1,202.9 | 1,235.2 | — | — | — | 692.9 | 694.2 | 698.7 | — | — |
| Total assets | 2,783.6 | 3,808.4 | 3,981.8 | — | — | 3,749.1 | 3,663.3 | — | — | — | 1,622.9 | 1,597.6 | 1,681.8 | — | — |
| Liabilities | |||||||||||||||
| Trade payables | 354.8 | 487.5 | 529.1 | — | — | 831.7 | 792.4 | — | — | — | 144.2 | 226.6 | 373.5 | — | — |
| Short-term borrowings & current portion of debt | 1,234.6 | 1,174.1 | 1,156.5 | — | — | 1,413.1 | 1,441.5 | — | — | — | 704.3 | 669.6 | 617.3 | — | — |
| Total current liabilities | 1,843.1 | 1,856.7 | 1,837.4 | — | — | 2,453.7 | 2,412.5 | — | — | — | 980.1 | 946.8 | 1,032.1 | — | — |
| Long-term debt | 916.1 | 947.0 | 987.0 | — | — | 343.3 | 296.6 | — | — | — | 80.6 | 67.6 | 71.9 | — | — |
| Other non-current liabilities | 998.5 | 1,096.7 | 1,114.5 | — | — | 583.9 | 589.8 | — | — | — | 221.5 | 218.2 | 219.4 | — | — |
| Total non-current liabilities | 1,914.6 | 2,043.7 | 2,101.5 | — | — | 927.2 | 886.4 | — | — | — | 302.1 | 285.9 | 291.2 | — | — |
| Total liabilities | 3,757.7 | 3,900.4 | 3,938.8 | — | — | 3,380.9 | 3,299.0 | — | — | — | 1,282.2 | 1,232.6 | 1,323.4 | — | — |
| Equity | |||||||||||||||
| Share capital | 242.0 | 242.0 | 242.0 | — | — | 242.0 | 242.0 | — | — | — | 220.0 | 220.0 | 220.0 | — | — |
| Reserves & retained earnings | (1,216.1) | (334.0) | (199.0) | — | — | 126.2 | 122.4 | — | — | — | 120.7 | 145.0 | 138.5 | — | — |
| Equity attributable to shareholders | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 | 358.5 | — | — |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | — | — |
| Total equity | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 | 358.5 | — | — |
| Total liabilities & equity | 2,783.6 | 3,808.4 | 3,981.8 | — | — | 3,749.1 | 3,663.3 | — | — | — | 1,622.9 | 1,597.6 | 1,681.8 | — | — |
| Key figures | |||||||||||||||
| Total debt | 2,150.7 | 2,121.1 | 2,143.5 | — | — | 1,756.4 | 1,738.1 | — | — | — | 784.9 | 737.3 | 689.2 | — | — |
| Net debt / (net cash) | 2,149.3 | 2,120.2 | 2,133.4 | — | — | 1,744.0 | 1,726.7 | — | — | — | 765.0 | 713.0 | 673.9 | — | — |
| Shares outstanding mn | 24.4 | 22.0 | 22.0 | — | — | 22.0 | 22.0 | — | — | — | 22.0 | 22.0 | 22.0 | — | — |
| Common equity | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 | 358.5 | — | — |
| Book value per share (Rs) Rs | (39.92) | (4.18) | 1.95 | — | — | 16.74 | 16.56 | — | — | — | 15.49 | 16.59 | 16.29 | — | — |
| Rs mn | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q3 FY2007 Jan – Mar 2007 | Q2 FY2007 Oct – Dec 2006 | Q1 FY2007 Jul – Sep 2006 | Q4 FY2006 * Apr – Jun 2006 | Q2 FY2006 Oct – Dec 2005 | Q1 FY2006 Jul – Sep 2005 | Q4 FY2002 Apr – Jun 2002 | Q3 FY2002 Jan – Mar 2002 | Q2 FY2002 Oct – Dec 2001 | Q4 FY2001 Apr – Jun 2001 | Q3 FY2001 Jan – Mar 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | — | -92.8% | -12.2% | — | — | — | -42.2% | — | — | — | — | — | — | — | — |
| Trade receivables | — | +9.1% | +36.3% | — | — | — | +223.1% | — | — | — | — | — | — | — | — |
| Inventories | — | -36.9% | -15.5% | — | — | — | +169.1% | — | — | — | — | — | — | — | — |
| Other current assets | — | -8.6% | -3.3% | — | — | — | +100.0% | — | — | — | — | — | — | — | — |
| Total current assets | — | -11.1% | -1.3% | — | — | — | +161.1% | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | +33.0% | +33.1% | — | — | — | +71.9% | — | — | — | — | — | — | — | — |
| Other non-current assets | — | -60.6% | -55.9% | — | — | — | +408.2% | — | — | — | — | — | — | — | — |
| Total non-current assets | — | +28.4% | +28.3% | — | — | — | +78.3% | — | — | — | — | — | — | — | — |
| Total assets | — | +1.6% | +8.7% | — | — | — | +125.7% | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Trade payables | — | -41.4% | -33.2% | — | — | — | +449.6% | — | — | — | — | — | — | — | — |
| Short-term borrowings & current portion of debt | — | -16.9% | -19.8% | — | — | — | +104.7% | — | — | — | — | — | — | — | — |
| Total current liabilities | — | -24.3% | -23.8% | — | — | — | +146.1% | — | — | — | — | — | — | — | — |
| Long-term debt | — | +175.8% | +232.7% | — | — | — | +268.0% | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | +87.8% | +89.0% | — | — | — | +166.3% | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | +120.4% | +137.1% | — | — | — | +193.4% | — | — | — | — | — | — | — | — |
| Total liabilities | — | +15.4% | +19.4% | — | — | — | +157.3% | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||
| Share capital | — | 0.0% | 0.0% | — | — | — | +10.0% | — | — | — | — | — | — | — | — |
| Reserves & retained earnings | — | -364.6% | -262.6% | — | — | — | +1.4% | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | -125.0% | -88.2% | — | — | — | +6.9% | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | -125.0% | -88.2% | — | — | — | +6.9% | — | — | — | — | — | — | — | — |
| Total liabilities & equity | — | +1.6% | +8.7% | — | — | — | +125.7% | — | — | — | — | — | — | — | — |
| Key figures | |||||||||||||||
| Total debt | — | +20.8% | +23.3% | — | — | — | +121.5% | — | — | — | — | — | — | — | — |
| Net debt / (net cash) | — | +21.6% | +23.6% | — | — | — | +125.7% | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | -125.0% | -88.2% | — | — | — | +6.9% | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | -125.0% | -88.2% | — | — | — | +6.9% | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q3 FY2007 Jan – Mar 2007 | Q2 FY2007 Oct – Dec 2006 | Q1 FY2007 Jul – Sep 2006 | Q4 FY2006 * Apr – Jun 2006 | Q2 FY2006 Oct – Dec 2005 | Q1 FY2006 Jul – Sep 2005 | Q4 FY2002 Apr – Jun 2002 | Q3 FY2002 Jan – Mar 2002 | Q2 FY2002 Oct – Dec 2001 | Q4 FY2001 Apr – Jun 2001 | Q3 FY2001 Jan – Mar 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 0.1% | 0.0% | 0.3% | — | — | 0.3% | 0.3% | — | — | — | 1.2% | 1.5% | 0.9% | — | — |
| Trade receivables | 8.8% | 18.4% | 17.8% | — | — | 17.1% | 14.2% | — | — | — | 9.9% | 17.0% | 14.9% | — | — |
| Inventories | 12.4% | 22.6% | 29.3% | — | — | 36.4% | 37.7% | — | — | — | 31.7% | 23.6% | 27.1% | — | — |
| Other current assets | 11.8% | 9.4% | 9.7% | — | — | 10.5% | 10.9% | — | — | — | 12.3% | 11.5% | 12.9% | — | — |
| Total current assets | 46.2% | 59.4% | 60.2% | — | — | 67.9% | 66.3% | — | — | — | 57.3% | 56.5% | 58.5% | — | — |
| Property, plant & equipment | 53.0% | 39.9% | 39.1% | — | — | 30.5% | 31.9% | — | — | — | 41.9% | 42.1% | 40.5% | — | — |
| Other non-current assets | 0.7% | 0.6% | 0.7% | — | — | 1.6% | 1.8% | — | — | — | 0.8% | 1.4% | 1.1% | — | — |
| Total non-current assets | 53.8% | 40.6% | 39.8% | — | — | 32.1% | 33.7% | — | — | — | 42.7% | 43.5% | 41.5% | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | — | — | 100.0% | 100.0% | — | — | — | 100.0% | 100.0% | 100.0% | — | — |
| Liabilities | |||||||||||||||
| Trade payables | 12.7% | 12.8% | 13.3% | — | — | 22.2% | 21.6% | — | — | — | 8.9% | 14.2% | 22.2% | — | — |
| Short-term borrowings & current portion of debt | 44.4% | 30.8% | 29.0% | — | — | 37.7% | 39.3% | — | — | — | 43.4% | 41.9% | 36.7% | — | — |
| Total current liabilities | 66.2% | 48.8% | 46.1% | — | — | 65.4% | 65.9% | — | — | — | 60.4% | 59.3% | 61.4% | — | — |
| Long-term debt | 32.9% | 24.9% | 24.8% | — | — | 9.2% | 8.1% | — | — | — | 5.0% | 4.2% | 4.3% | — | — |
| Other non-current liabilities | 35.9% | 28.8% | 28.0% | — | — | 15.6% | 16.1% | — | — | — | 13.6% | 13.7% | 13.0% | — | — |
| Total non-current liabilities | 68.8% | 53.7% | 52.8% | — | — | 24.7% | 24.2% | — | — | — | 18.6% | 17.9% | 17.3% | — | — |
| Total liabilities | 135.0% | 102.4% | 98.9% | — | — | 90.2% | 90.1% | — | — | — | 79.0% | 77.2% | 78.7% | — | — |
| Equity | |||||||||||||||
| Share capital | 8.7% | 6.4% | 6.1% | — | — | 6.5% | 6.6% | — | — | — | 13.6% | 13.8% | 13.1% | — | — |
| Reserves & retained earnings | (43.7%) | (8.8%) | (5.0%) | — | — | 3.4% | 3.3% | — | — | — | 7.4% | 9.1% | 8.2% | — | — |
| Equity attributable to shareholders | (35.0%) | (2.4%) | 1.1% | — | — | 9.8% | 9.9% | — | — | — | 21.0% | 22.8% | 21.3% | — | — |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | — | — |
| Total equity | (35.0%) | (2.4%) | 1.1% | — | — | 9.8% | 9.9% | — | — | — | 21.0% | 22.8% | 21.3% | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | — | — | 100.0% | 100.0% | — | — | — | 100.0% | 100.0% | 100.0% | — | — |
| Key figures | |||||||||||||||
| Total debt | 77.3% | 55.7% | 53.8% | — | — | 46.8% | 47.4% | — | — | — | 48.4% | 46.1% | 41.0% | — | — |
| Net debt / (net cash) | 77.2% | 55.7% | 53.6% | — | — | 46.5% | 47.1% | — | — | — | 47.1% | 44.6% | 40.1% | — | — |
| Common equity | (35.0%) | (2.4%) | 1.1% | — | — | 9.8% | 9.9% | — | — | — | 21.0% | 22.8% | 21.3% | — | — |
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 96
| Rs mn | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q3 FY2007 Jan – Mar 2007 | Q2 FY2007 Oct – Dec 2006 | Q1 FY2007 Jul – Sep 2006 | Q4 FY2006 Apr – Jun 2006 | Q2 FY2006 Oct – Dec 2005 | Q1 FY2006 Jul – Sep 2005 | Q4 FY2002 Apr – Jun 2002 | Q3 FY2002 Jan – Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.4 | 0.9 | 10.1 | — | — | 12.4 | 11.5 | — | — | — | 19.8 | 24.2 |
| Cash & Short Term Investments | 1.4 | 0.9 | 10.1 | — | — | 12.4 | 11.5 | — | — | — | 19.8 | 24.2 |
| Loans & Receivables - Net - Short-Term | 611.3 | 1,044.1 | 831.1 | — | — | 778.2 | 636.6 | — | — | — | 160.6 | 271.5 |
| Loans & Receivables - Total | 611.3 | 1,044.1 | 831.1 | — | — | 778.2 | 636.6 | — | — | — | 160.6 | 271.5 |
| Trade Accounts & Trade Notes Receivable - Net | 245.4 | 700.7 | 707.6 | — | — | 642.1 | 519.0 | — | — | — | 160.6 | 271.5 |
| Receivables - Other - Total | 365.9 | 343.4 | 123.5 | — | — | 136.1 | 117.6 | — | — | — | — | — |
| Inventories - Total | 346.0 | 860.6 | 1,168.7 | — | — | 1,363.8 | 1,382.2 | — | — | — | 513.7 | 377.0 |
| Prepaid Expenses - Short-Term | — | — | 2.8 | — | — | — | — | — | — | — | 36.9 | 47.8 |
| Other Current Assets - Total | 328.2 | 358.2 | 384.6 | — | — | 391.8 | 397.8 | — | — | — | 199.0 | 183.0 |
| Property, Plant & Equipment - Net - Total | 1,476.6 | 1,521.2 | 1,555.0 | — | — | 1,143.7 | 1,168.1 | — | — | — | 679.7 | 672.4 |
| Other Current Assets | 328.2 | 358.2 | 384.6 | — | — | 391.8 | 397.8 | — | — | — | 199.0 | 183.0 |
| Other Assets - Total | 348.3 | 381.5 | 414.2 | — | — | 451.0 | 464.9 | — | — | — | 212.2 | 204.8 |
| Total Current Assets | 1,286.9 | 2,263.8 | 2,397.3 | — | — | 2,546.2 | 2,428.1 | — | — | — | 930.0 | 903.4 |
| Total Assets | 2,783.6 | 3,808.4 | 3,981.8 | — | — | 3,749.1 | 3,663.3 | — | — | — | 1,622.9 | 1,597.6 |
| Debt - Total | 2,150.7 | 2,121.1 | 2,143.5 | — | — | 1,756.4 | 1,738.1 | — | — | — | 784.9 | 737.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1,234.6 | 1,174.1 | 1,156.5 | — | — | 1,413.1 | 1,441.5 | — | — | — | 704.3 | 669.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 184.2 | 153.4 | 113.4 | — | — | 303.6 | 350.4 | — | — | — | 39.1 | 63.7 |
| Short-Term Debt & Notes Payable | 1,050.4 | 1,020.7 | 1,043.1 | — | — | 1,109.5 | 1,091.1 | — | — | — | 665.2 | 605.9 |
| Debt - Long-Term - Total | 916.1 | 947.0 | 987.0 | — | — | 343.3 | 296.6 | — | — | — | 80.6 | 67.6 |
| Capitalized Lease Obligations - Long-Term | 73.7 | 77.9 | 82.0 | — | — | 59.6 | 51.6 | — | — | — | 15.7 | 41.3 |
| Long-Term Debt excluding Capitalized Leases | 842.4 | 869.2 | 905.0 | — | — | 283.7 | 245.0 | — | — | — | 64.9 | 26.3 |
| Other Non-Current Assets - Total | 20.1 | 23.3 | 29.6 | — | — | 59.2 | 67.1 | — | — | — | 13.2 | 21.8 |
| Debt - Non-Convertible - Long-Term | 842.4 | 869.2 | 905.0 | — | — | 283.7 | 245.0 | — | — | — | 64.9 | 26.3 |
| Dividends Payable | — | — | — | — | — | — | — | — | — | — | 22.0 | — |
| Deferred Charges - Long-Term | 16.0 | — | — | — | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 596.4 | 682.1 | 680.9 | — | — | 1,037.4 | 967.0 | — | — | — | 179.1 | 257.5 |
| Trade Account Payables - Total | 354.8 | 487.5 | 529.1 | — | — | 831.7 | 792.4 | — | — | — | 144.2 | 226.6 |
| Other Non-Current Assets | 4.1 | 23.3 | 29.6 | — | — | 59.2 | 67.1 | — | — | — | 13.2 | 21.8 |
| Accrued Expenses | 241.7 | 194.6 | 151.8 | — | — | 205.7 | 174.6 | — | — | — | 34.9 | 30.9 |
| Total Liabilities | 3,757.7 | 3,900.4 | 3,938.8 | — | — | 3,380.9 | 3,299.0 | — | — | — | 1,282.2 | 1,232.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Total Non-Current Assets | 1,496.7 | 1,544.5 | 1,584.6 | — | — | 1,202.9 | 1,235.2 | — | — | — | 692.9 | 694.2 |
| Common Equity Attributable to Parent Shareholders | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Common Equity - Contributed | 242.0 | 242.0 | 242.0 | — | — | 242.0 | 242.0 | — | — | — | 220.0 | 220.0 |
| Common Stock - Issued & Paid | 242.0 | 242.0 | 242.0 | — | — | 242.0 | 242.0 | — | — | — | 220.0 | 220.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,216.1) | (334.0) | (199.0) | — | — | 126.2 | 122.4 | — | — | — | 120.7 | 145.0 |
| Retained Earnings - Total | (1,216.1) | (334.0) | (199.0) | — | — | 126.2 | 122.4 | — | — | — | 120.7 | 145.0 |
| Trade Accounts Payable & Accruals - Short-Term | 596.4 | 682.1 | 680.9 | — | — | 1,037.4 | 967.0 | — | — | — | 179.1 | 257.5 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 354.8 | 487.5 | 529.1 | — | — | 831.7 | 792.4 | — | — | — | 144.2 | 226.6 |
| Accrued Expenses - Short-Term | 241.7 | 194.6 | 151.8 | — | — | 205.7 | 174.6 | — | — | — | 34.9 | 30.9 |
| Income Taxes - Payable - Short-Term | 12.1 | 0.5 | 0.0 | — | — | 3.1 | 4.0 | — | — | — | — | — |
| Dividends/Distributions Payable | — | — | — | — | — | — | — | — | — | — | 22.0 | — |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | — | — | 74.7 | 19.6 |
| Common Equity - Total | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Total Liabilities & Equity | 2,783.6 | 3,808.4 | 3,981.8 | — | — | 3,749.1 | 3,663.3 | — | — | — | 1,622.9 | 1,597.6 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | — | — | 74.7 | 19.6 |
| Revaluation Reserves | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total Current Liabilities | 1,843.1 | 1,856.7 | 1,837.4 | — | — | 2,453.7 | 2,412.5 | — | — | — | 980.1 | 946.8 |
| Other Non-Current Liabilities - Total | 998.5 | 1,096.7 | 1,114.5 | — | — | 583.9 | 589.8 | — | — | — | 221.5 | 218.2 |
| Other Non-Current Liabilities | 998.5 | 1,096.7 | 1,114.5 | — | — | 583.9 | 589.8 | — | — | — | 221.5 | 218.2 |
| Total Non-Current Liabilities | 1,914.6 | 2,043.7 | 2,101.5 | — | — | 927.2 | 886.4 | — | — | — | 302.1 | 285.9 |
| Common Shares - Issued - Total mn | 24.4 | 22.0 | 22.0 | — | — | 22.0 | 22.0 | — | — | — | 22.0 | 22.0 |
| Common Shares - Outstanding - Total mn | 24.4 | 22.0 | 22.0 | — | — | 22.0 | 22.0 | — | — | — | 22.0 | 22.0 |
| 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 | 24.4 | 22.0 | 22.0 | — | — | 22.0 | 22.0 | — | — | — | 22.0 | 22.0 |
| Common Shares - Outstanding - Issue Specific mn | 24.4 | 22.0 | 22.0 | — | — | 22.0 | 22.0 | — | — | — | 22.0 | 22.0 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 73.7 | 77.9 | 82.0 | — | — | 59.6 | 51.6 | — | — | — | 15.7 | 41.3 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,150.7 | 2,121.1 | 2,143.5 | — | — | 1,756.4 | 1,738.1 | — | — | — | 784.9 | 737.3 |
| Net Debt | 2,149.3 | 2,120.2 | 2,133.4 | — | — | 1,744.0 | 1,726.7 | — | — | — | 765.0 | 713.0 |
| Asset Accruals | 2,782.2 | 3,807.5 | 3,971.8 | — | — | 3,736.7 | 3,651.9 | — | — | — | 1,603.1 | 1,573.4 |
| Cash & Cash Equivalents - Total | 1.4 | 0.9 | 10.1 | — | — | 12.4 | 11.5 | — | — | — | 19.8 | 24.2 |
| Cash & Short Term Investments - Total | 1.4 | 0.9 | 10.1 | — | — | 12.4 | 11.5 | — | — | — | 19.8 | 24.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 2,150.7 | 2,121.1 | 2,143.5 | — | — | 1,756.4 | 1,738.1 | — | — | — | 784.9 | 737.3 |
| Net Book Capital | 1,175.2 | 2,028.2 | 2,176.4 | — | — | 2,112.2 | 2,091.0 | — | — | — | 1,105.8 | 1,078.0 |
| Net Operating Assets | 1,175.2 | 2,028.2 | 2,176.4 | — | — | 2,112.2 | 2,091.0 | — | — | — | 1,105.8 | 1,078.0 |
| Shareholders Equity - Common | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Tangible Total Equity | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Tangible Book Value | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Total Book Capital | 1,176.6 | 2,029.1 | 2,186.5 | — | — | 2,124.6 | 2,102.5 | — | — | — | 1,125.6 | 1,102.3 |
| Total Capital | 1,176.6 | 2,029.1 | 2,186.5 | — | — | 2,124.6 | 2,102.5 | — | — | — | 1,125.6 | 1,102.3 |
| Total Long Term Capital | 940.5 | 1,951.7 | 2,144.5 | — | — | 1,295.4 | 1,250.8 | — | — | — | 642.8 | 650.9 |
| Book Value excluding Other Equity | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 12.1 | 0.5 | 0.0 | — | — | 3.1 | 4.0 | — | — | — | — | — |
| Accruals - Short-Term | (557.6) | 406.3 | 549.8 | — | — | 80.1 | 4.2 | — | — | — | (69.9) | (67.6) |
| Cash & Short Term Investments - Net of Debt | (2,149.3) | (2,120.2) | (2,133.4) | — | — | (1,744.0) | (1,726.7) | — | — | — | (765.0) | (713.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 184.2 | 153.4 | 113.4 | — | — | 303.6 | 350.4 | — | — | — | 39.1 | 63.7 |
| Total Fixed Assets - Net | 1,496.7 | 1,544.5 | 1,584.6 | — | — | 1,202.9 | 1,235.2 | — | — | — | 692.9 | 694.2 |
| Working Capital | (556.2) | 407.2 | 559.9 | — | — | 92.5 | 15.6 | — | — | — | (50.1) | (43.3) |
| Interest Bearing Liabilities - Total | 2,150.7 | 2,121.1 | 2,143.5 | — | — | 1,756.4 | 1,738.1 | — | — | — | 784.9 | 737.3 |
| Working Capital - Non-Cash | (557.6) | 406.3 | 549.8 | — | — | 80.1 | 4.2 | — | — | — | (69.9) | (67.6) |
| Working Capital excluding Other Current Assets & Liabilities | (884.4) | 49.0 | 175.3 | — | — | (299.3) | (382.2) | — | — | — | (174.3) | (206.7) |
| Net Debt Including Preferred Equity & Minority Interest | 2,149.3 | 2,120.2 | 2,133.4 | — | — | 1,744.0 | 1,726.7 | — | — | — | 765.0 | 713.0 |
| Other Short-Term & Long-Term Assets - Total | 348.3 | 381.5 | 414.2 | — | — | 451.0 | 464.9 | — | — | — | 212.2 | 204.8 |
| Other Short-Term & Long-Term Liabilities - Total | 998.5 | 1,096.7 | 1,114.5 | — | — | 583.9 | 589.8 | — | — | — | 296.2 | 237.8 |
| Total Current Assets excluding Total Inventories | 940.9 | 1,403.2 | 1,228.6 | — | — | 1,182.4 | 1,045.9 | — | — | — | 416.4 | 526.4 |
| Tangible Book Value excluding Other Equity | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — | — | — | 340.7 | 365.0 |
| Total Debt Excluding Islamic | 2,150.7 | 2,121.1 | 2,143.5 | — | — | 1,756.4 | 1,738.1 | — | — | — | 784.9 | 737.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 245.4 | 700.7 | 707.6 | — | — | 642.1 | 519.0 | — | — | — | 160.6 | 271.5 |
| Current Liabilities excluding Current Debt - Total | 608.5 | 682.6 | 680.9 | — | — | 1,040.6 | 971.0 | — | — | — | 275.8 | 277.1 |
| Cash in Hand & with Banks - Total | 1.4 | — | — | — | — | — | — | — | — | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 1,285.4 | 2,262.9 | 2,387.2 | — | — | 2,533.8 | 2,416.7 | — | — | — | 910.2 | 879.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 246.8 | 701.6 | 717.7 | — | — | 654.5 | 530.5 | — | — | — | 180.5 | 295.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.