Last close · 16 Oct 2026
Rs 12.21 +0.49%
Quarterly · Q1 FY2022 – Q4 FY2026
Orient Rental Mod (ORM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Orient Rental Mod had total assets of Rs 2.5 bn, down 4.6% on Q4 FY2025. Shareholders' equity was Rs 1.5 bn (Rs 20.50 per share), 60.7% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 353.4 | 224.7 | 299.4 | 102.4 | 194.4 | 102.3 | 113.3 | 153.4 | 256.4 | 235.2 | 233.0 | 272.7 | 246.4 | 219.2 | 271.7 | 110.1 | 74.5 | 112.9 | 58.6 | 159.8 |
| Investments | 205.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Loans, leases & receivables | 556.0 | 609.7 | 637.5 | 645.5 | 543.7 | 510.7 | 466.6 | 468.5 | 442.6 | 402.8 | 421.2 | 399.5 | 391.8 | 396.8 | 387.7 | 446.3 | 395.0 | 384.4 | 391.0 | 391.8 |
| Total assets | 2,533.6 | 2,537.0 | 2,697.1 | 2,655.5 | 2,656.7 | 2,533.2 | 2,543.2 | 2,644.9 | 2,331.5 | 2,238.2 | 2,268.4 | 2,246.0 | 2,184.4 | 2,131.8 | 2,208.6 | 2,143.7 | 2,051.7 | 2,122.8 | 2,039.9 | 2,166.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 592.2 | 624.0 | 662.3 | 559.3 | 587.3 | 616.2 | 654.1 | 691.6 | 423.5 | 462.6 | 508.7 | 556.4 | 596.3 | 550.9 | 594.3 | 365.1 | 447.1 | 529.8 | 601.2 | 698.0 |
| Total liabilities | 996.2 | 1,034.7 | 1,215.6 | 1,195.9 | 1,136.1 | 1,072.2 | 1,134.1 | 1,288.0 | 934.9 | 917.7 | 998.1 | 1,020.9 | 931.2 | 937.0 | 1,062.3 | 1,041.7 | 985.9 | 1,105.7 | 1,064.0 | 1,236.4 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 | 1,253.3 | 1,194.8 | 1,146.3 | 1,102.0 | 1,065.8 | 1,017.1 | 975.9 | 930.4 |
| Total equity | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 | 1,253.3 | 1,194.8 | 1,146.3 | 1,102.0 | 1,065.8 | 1,017.1 | 975.9 | 930.4 |
| Total liabilities & equity | 2,533.6 | 2,537.0 | 2,697.1 | 2,655.5 | 2,656.7 | 2,533.2 | 2,543.2 | 2,644.9 | 2,331.5 | 2,238.2 | 2,268.4 | 2,246.0 | 2,184.4 | 2,131.8 | 2,208.6 | 2,143.7 | 2,051.7 | 2,122.8 | 2,039.9 | 2,166.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common equity | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 | 1,253.3 | 1,194.8 | 1,146.3 | 1,102.0 | 1,065.8 | 1,017.1 | 975.9 | 930.4 |
| Book value per share (Rs) Rs | 20.50 | 20.03 | 19.75 | 19.46 | 20.27 | 19.48 | 18.79 | 18.09 | 18.62 | 17.61 | 16.94 | 16.33 | 16.71 | 15.93 | 15.28 | 14.69 | 14.21 | 13.56 | 13.01 | 12.41 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +81.8% | +119.7% | +164.2% | -33.2% | -24.2% | -56.5% | -51.4% | -43.7% | +4.1% | +7.3% | -14.2% | +147.7% | +230.6% | +94.1% | +363.7% | -31.1% | -55.2% | -30.4% | +7.2% | +46.9% |
| Investments | +3,977.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +7.0% | +7.0% | +7.0% | +7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Loans, leases & receivables | +2.2% | +19.4% | +36.6% | +37.8% | +22.8% | +26.8% | +10.8% | +17.3% | +13.0% | +1.5% | +8.6% | -10.5% | -0.8% | +3.2% | -0.8% | +13.9% | +21.6% | +28.6% | +39.8% | +31.1% |
| Total assets | -4.6% | +0.2% | +6.1% | +0.4% | +13.9% | +13.2% | +12.1% | +17.8% | +6.7% | +5.0% | +2.7% | +4.8% | +6.5% | +0.4% | +8.3% | -1.1% | -1.1% | +9.6% | +8.0% | +27.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +0.8% | +1.3% | +1.3% | -19.1% | +38.7% | +33.2% | +28.6% | +24.3% | -29.0% | -16.0% | -14.4% | +52.4% | +33.4% | +4.0% | -1.2% | -47.7% | -37.5% | -18.1% | -7.6% | +38.5% |
| Total liabilities | -12.3% | -3.5% | +7.2% | -7.2% | +21.5% | +16.8% | +13.6% | +26.2% | +0.4% | -2.1% | -6.0% | -2.0% | -5.6% | -15.3% | -0.2% | -15.7% | -10.7% | +7.1% | +5.4% | +42.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +1.1% | +2.8% | +5.1% | +7.6% | +8.9% | +10.6% | +10.9% | +10.8% | +11.4% | +10.5% | +10.8% | +11.2% | +17.6% | +17.5% | +17.5% | +18.4% | +9.8% | +12.4% | +11.0% | +11.4% |
| Total equity | +1.1% | +2.8% | +5.1% | +7.6% | +8.9% | +10.6% | +10.9% | +10.8% | +11.4% | +10.5% | +10.8% | +11.2% | +17.6% | +17.5% | +17.5% | +18.4% | +9.8% | +12.4% | +11.0% | +11.4% |
| Total liabilities & equity | -4.6% | +0.2% | +6.1% | +0.4% | +13.9% | +13.2% | +12.1% | +17.8% | +6.7% | +5.0% | +2.7% | +4.8% | +6.5% | +0.4% | +8.3% | -1.1% | -1.1% | +9.6% | +8.0% | +27.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +1.1% | +2.8% | +5.1% | +7.6% | +8.9% | +10.6% | +10.9% | +10.8% | +11.4% | +10.5% | +10.8% | +11.2% | +17.6% | +17.5% | +17.5% | +18.4% | +9.8% | +12.4% | +11.0% | +11.4% |
| Book value per share (Rs) | +1.1% | +2.8% | +5.1% | +7.6% | +8.9% | +10.6% | +10.9% | +10.8% | +11.4% | +10.5% | +10.8% | +11.2% | +17.6% | +17.5% | +17.5% | +18.4% | +9.8% | +12.4% | +11.0% | +11.4% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 13.9% | 8.9% | 11.1% | 3.9% | 7.3% | 4.0% | 4.5% | 5.8% | 11.0% | 10.5% | 10.3% | 12.1% | 11.3% | 10.3% | 12.3% | 5.1% | 3.6% | 5.3% | 2.9% | 7.4% |
| Investments | 8.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Loans, leases & receivables | 21.9% | 24.0% | 23.6% | 24.3% | 20.5% | 20.2% | 18.3% | 17.7% | 19.0% | 18.0% | 18.6% | 17.8% | 17.9% | 18.6% | 17.6% | 20.8% | 19.3% | 18.1% | 19.2% | 18.1% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 23.4% | 24.6% | 24.6% | 21.1% | 22.1% | 24.3% | 25.7% | 26.1% | 18.2% | 20.7% | 22.4% | 24.8% | 27.3% | 25.8% | 26.9% | 17.0% | 21.8% | 25.0% | 29.5% | 32.2% |
| Total liabilities | 39.3% | 40.8% | 45.1% | 45.0% | 42.8% | 42.3% | 44.6% | 48.7% | 40.1% | 41.0% | 44.0% | 45.5% | 42.6% | 44.0% | 48.1% | 48.6% | 48.1% | 52.1% | 52.2% | 57.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 60.7% | 59.2% | 54.9% | 55.0% | 57.2% | 57.7% | 55.4% | 51.3% | 59.9% | 59.0% | 56.0% | 54.5% | 57.4% | 56.0% | 51.9% | 51.4% | 51.9% | 47.9% | 47.8% | 42.9% |
| Total equity | 60.7% | 59.2% | 54.9% | 55.0% | 57.2% | 57.7% | 55.4% | 51.3% | 59.9% | 59.0% | 56.0% | 54.5% | 57.4% | 56.0% | 51.9% | 51.4% | 51.9% | 47.9% | 47.8% | 42.9% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 60.7% | 59.2% | 54.9% | 55.0% | 57.2% | 57.7% | 55.4% | 51.3% | 59.9% | 59.0% | 56.0% | 54.5% | 57.4% | 56.0% | 51.9% | 51.4% | 51.9% | 47.9% | 47.8% | 42.9% |
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. Updated 16 Oct 2026.
All reported line items 119
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 | 153.4 | 224.7 | 299.4 | 102.4 | 194.4 | 102.3 | 113.3 | 153.4 | 256.4 | 235.2 | 233.0 | 272.7 |
| Cash & Short Term Investments | 353.4 | 224.7 | 299.4 | 102.4 | 194.4 | 102.3 | 113.3 | 153.4 | 256.4 | 235.2 | 233.0 | 272.7 |
| Short-Term Investments - Total | 200.0 | — | — | — | — | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 553.2 | 606.1 | 633.3 | 641.8 | 541.1 | 508.5 | 463.8 | 464.3 | 438.0 | 402.8 | 421.2 | 399.5 |
| Loans & Receivables - Total | 556.0 | 609.7 | 637.5 | 645.5 | 543.7 | 510.7 | 466.6 | 468.5 | 442.6 | 402.8 | 421.2 | 399.5 |
| Trade Accounts & Trade Notes Receivable - Net | 363.7 | 363.1 | 395.6 | 376.5 | 309.2 | 317.9 | 276.2 | 279.4 | 282.4 | 235.4 | 254.3 | 230.7 |
| Income Tax - Receivables - Short-Term | 114.7 | 146.8 | 149.0 | 154.3 | 145.8 | 123.8 | 126.0 | 106.3 | 105.6 | 112.0 | 114.7 | 109.2 |
| Receivables - Other - Total | 74.8 | 96.2 | 88.7 | 110.9 | 86.1 | 66.8 | 61.6 | 78.7 | 50.0 | 55.5 | 52.2 | 59.5 |
| Inventories - Total | 157.5 | 185.2 | 209.1 | 247.9 | 234.7 | 202.7 | 193.2 | 218.2 | 154.1 | 140.7 | 129.1 | 124.9 |
| Inventories - Raw Materials | 157.5 | 185.2 | 209.1 | 247.9 | 234.7 | 202.7 | 193.2 | 218.2 | 154.1 | 140.7 | 129.1 | 124.9 |
| Prepaid Expenses - Short-Term | 70.1 | 69.9 | 58.6 | 107.0 | 87.0 | 109.1 | 119.2 | 156.6 | 74.0 | 85.9 | 101.3 | 80.9 |
| Investments - Total | 205.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Other Current Assets - Total | 9.0 | 8.3 | 5.7 | 5.5 | 5.5 | 4.3 | 3.8 | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 1,336.4 | 1,402.6 | 1,460.5 | 1,519.3 | 1,562.2 | 1,576.0 | 1,617.6 | 1,643.1 | 1,399.3 | 1,368.6 | 1,378.8 | 1,363.0 |
| Other Current Assets | 9.0 | 8.3 | 5.7 | 5.5 | 5.5 | 4.3 | 3.8 | — | — | — | — | — |
| Other Assets - Total | 37.9 | 39.9 | 27.1 | 28.3 | 29.7 | 27.4 | 28.3 | — | — | — | — | — |
| Intangible Assets - Total - Net | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Total Current Assets | 1,143.1 | 1,094.1 | 1,206.0 | 1,104.7 | 1,062.6 | 926.9 | 893.3 | 992.6 | 922.5 | 864.6 | 884.6 | 878.0 |
| Investments - Long-Term | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Receivables & Loans - Long-Term | 2.8 | 3.7 | 4.2 | 3.7 | 2.7 | 2.2 | 2.8 | 4.2 | 4.6 | — | — | — |
| Loans - Long-Term | 2.8 | 3.7 | 4.2 | 3.7 | 2.7 | 2.2 | 2.8 | 4.2 | 4.6 | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 1,336.4 | 1,402.6 | 1,460.5 | 1,519.3 | 1,562.2 | 1,576.0 | 1,617.6 | 1,643.1 | 1,399.3 | 1,368.6 | 1,378.8 | 1,363.0 |
| Right of Use Tangible Assets - Total - Net | 28.8 | 34.5 | 40.3 | 46.0 | 51.7 | 55.6 | 61.1 | 66.7 | 72.2 | 77.8 | 83.4 | 79.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 28.8 | 34.5 | 40.3 | 46.0 | 51.7 | 55.6 | 61.1 | 66.7 | 72.2 | 77.8 | 83.4 | 79.3 |
| Property, Plant & Equipment - Other - Net | 1,307.6 | 1,368.1 | 1,420.3 | 1,473.3 | 1,510.5 | 1,520.4 | 1,556.5 | 1,576.4 | 1,327.1 | 1,290.8 | 1,295.4 | 1,283.7 |
| Total Assets | 2,533.6 | 2,537.0 | 2,697.1 | 2,655.5 | 2,656.7 | 2,533.2 | 2,543.2 | 2,644.9 | 2,331.5 | 2,238.2 | 2,268.4 | 2,246.0 |
| Debt - Total | 592.2 | 624.0 | 662.3 | 559.3 | 587.3 | 616.2 | 654.1 | 691.6 | 423.5 | 462.6 | 508.7 | 556.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 245.1 | 217.3 | 183.5 | 203.5 | 182.6 | 161.3 | 151.7 | 142.3 | 146.5 | 158.8 | 170.0 | 184.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 245.1 | 217.3 | 183.5 | 203.5 | 182.6 | 161.3 | 151.7 | 142.3 | 146.5 | 158.8 | 170.0 | 184.0 |
| Capitalized Leases - Current Portion | 30.0 | 29.0 | 28.0 | 27.1 | 25.1 | 22.6 | 20.6 | 18.8 | 17.0 | 15.4 | 13.9 | 10.3 |
| Debt - Long-Term - Total | 347.0 | 406.7 | 478.8 | 355.8 | 404.7 | 454.9 | 502.3 | 549.4 | 277.0 | 303.8 | 338.8 | 372.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 215.2 | 188.4 | 155.4 | 176.4 | 157.6 | 138.7 | 131.1 | 123.5 | 129.5 | 143.4 | 156.1 | 173.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 17.3 | — | — | — | — | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 11.0 | 18.7 | 26.0 | 33.1 | 40.9 | 50.1 | 56.5 | 62.6 | 68.1 | 72.7 | 77.2 | 74.2 |
| Long-Term Debt excluding Capitalized Leases | 336.1 | 388.0 | 452.8 | 322.7 | 363.8 | 404.8 | 445.8 | 486.8 | 208.9 | 231.0 | 261.6 | 298.2 |
| Other Non-Current Assets - Total | 29.0 | 31.6 | 21.4 | 22.8 | 24.2 | 23.1 | 24.5 | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 336.1 | 388.0 | 452.8 | 322.7 | 363.8 | 404.8 | 445.8 | 486.8 | 208.9 | 231.0 | 261.6 | 298.2 |
| Dividends Payable | 0.6 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Deferred Tax & Investment Tax Credits - Long-Term | 23.3 | 28.9 | 39.4 | 52.0 | 62.2 | 56.6 | 61.5 | 66.6 | 66.6 | 60.2 | 60.2 | 58.8 |
| Deferred Tax - Liability - Long-Term | 23.3 | 28.9 | 39.4 | 52.0 | 62.2 | 56.6 | 61.5 | 66.6 | 66.6 | 60.2 | 60.2 | 58.8 |
| Payables & Accrued Expenses | 369.7 | 376.8 | 459.9 | 525.6 | 432.2 | 392.2 | 407.6 | 515.3 | 426.9 | 385.5 | 418.1 | 397.3 |
| Trade Account Payables - Total | 358.3 | 376.8 | 459.9 | 525.6 | 432.2 | 392.2 | 407.6 | 515.3 | 426.9 | 385.5 | 418.1 | 397.3 |
| Other Non-Current Assets | 29.0 | 31.6 | 21.4 | 22.8 | 24.2 | 23.1 | 24.5 | — | — | — | — | — |
| Accrued Expenses | 11.5 | — | — | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 996.2 | 1,034.7 | 1,215.6 | 1,195.9 | 1,136.1 | 1,072.2 | 1,134.1 | 1,288.0 | 934.9 | 917.7 | 998.1 | 1,020.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Total Non-Current Assets | 1,390.5 | 1,442.9 | 1,491.1 | 1,550.8 | 1,594.1 | 1,606.3 | 1,649.9 | 1,652.3 | 1,409.0 | 1,373.6 | 1,383.8 | 1,368.0 |
| Common Equity Attributable to Parent Shareholders | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Common Equity - Contributed | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 |
| Common Stock - Issued & Paid | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 787.4 | 752.3 | 731.6 | 709.6 | 770.6 | 711.0 | 659.1 | 607.0 | 646.6 | 570.5 | 520.4 | 475.1 |
| Retained Earnings - Total | 787.4 | 752.3 | 731.6 | 709.6 | 770.6 | 711.0 | 659.1 | 607.0 | 646.6 | 570.5 | 520.4 | 475.1 |
| Trade Accounts Payable & Accruals - Short-Term | 369.7 | 376.8 | 459.9 | 525.6 | 432.2 | 392.2 | 407.6 | 515.3 | 426.9 | 385.5 | 418.1 | 397.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 358.3 | 376.8 | 459.9 | 525.6 | 432.2 | 392.2 | 407.6 | 515.3 | 426.9 | 385.5 | 418.1 | 397.3 |
| Accrued Expenses - Short-Term | 11.5 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 4.0 | — | — | — |
| Dividends/Distributions Payable | 0.6 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Current Liabilities - Total | 10.4 | 4.2 | 53.2 | 58.4 | 53.9 | 6.6 | 10.4 | 14.1 | 13.5 | 9.2 | 10.8 | 8.3 |
| Common Equity - Total | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Deferred Income - Short-Term | 10.4 | 4.2 | 3.2 | 8.4 | 3.9 | 6.6 | 10.4 | 14.1 | 13.5 | 9.2 | 10.8 | 8.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Total Liabilities & Equity | 2,533.6 | 2,537.0 | 2,697.1 | 2,655.5 | 2,656.7 | 2,533.2 | 2,543.2 | 2,644.9 | 2,331.5 | 2,238.2 | 2,268.4 | 2,246.0 |
| Other Current Liabilities | — | 0.0 | 50.0 | 50.0 | 50.0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 625.9 | 599.1 | 697.3 | 788.0 | 669.2 | 560.6 | 570.2 | 672.0 | 591.3 | 553.7 | 599.1 | 589.7 |
| Total Non-Current Liabilities | 370.4 | 435.6 | 518.3 | 407.9 | 466.9 | 511.6 | 563.9 | 615.9 | 343.6 | 364.0 | 399.0 | 431.2 |
| Common Shares - Issued - Total mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Outstanding - Total mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 100.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Issued - Issue Specific mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Outstanding - Issue Specific mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 28.8 | 34.5 | 40.3 | 46.0 | 51.7 | 55.6 | 61.1 | 66.7 | 72.2 | 77.8 | 83.4 | 79.3 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 28.8 | 34.5 | 40.3 | 46.0 | 51.7 | 55.6 | 61.1 | 66.7 | 72.2 | 77.8 | 83.4 | 79.3 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 1,307.6 | 1,368.1 | 1,420.3 | 1,473.3 | 1,510.5 | 1,520.4 | 1,556.5 | 1,576.4 | 1,327.1 | 1,290.8 | 1,295.4 | 1,283.7 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 40.9 | 47.7 | 54.1 | 60.2 | 66.0 | 72.7 | 77.2 | 81.4 | 85.1 | 88.1 | 91.0 | 84.5 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 592.2 | 624.0 | 662.3 | 559.3 | 587.3 | 616.2 | 654.1 | 691.6 | 423.5 | 462.6 | 508.7 | 556.4 |
| Net Debt | 238.8 | 399.3 | 362.9 | 456.9 | 392.9 | 513.9 | 540.8 | 538.2 | 167.1 | 227.3 | 275.7 | 283.8 |
| Asset Accruals | 2,377.4 | 2,308.7 | 2,393.6 | 2,549.4 | 2,459.6 | 2,428.7 | 2,427.1 | 2,487.3 | 2,070.5 | 2,003.0 | 2,035.4 | 1,973.3 |
| Cash & Cash Equivalents - Total | 153.4 | 224.7 | 299.4 | 102.4 | 194.4 | 102.3 | 113.3 | 153.4 | 256.4 | 235.2 | 233.0 | 272.7 |
| Cash & Short Term Investments - Total | 353.4 | 224.7 | 299.4 | 102.4 | 194.4 | 102.3 | 113.3 | 153.4 | 256.4 | 235.2 | 233.0 | 272.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 592.2 | 624.0 | 662.3 | 559.3 | 587.3 | 616.2 | 654.1 | 691.6 | 423.5 | 462.6 | 508.7 | 556.4 |
| Investments - Permanent | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Net Book Capital | 1,776.1 | 1,901.6 | 1,844.5 | 1,916.5 | 1,913.5 | 1,975.0 | 1,949.9 | 1,895.2 | 1,563.7 | 1,547.9 | 1,546.1 | 1,508.9 |
| Net Operating Assets | 1,776.1 | 1,901.6 | 1,844.5 | 1,916.5 | 1,913.5 | 1,975.0 | 1,949.9 | 1,895.2 | 1,563.7 | 1,547.9 | 1,546.1 | 1,508.9 |
| Provisions - Total | 23.3 | 28.9 | 39.4 | 52.0 | 62.2 | 56.6 | 61.5 | 66.6 | 66.6 | 60.2 | 60.2 | 58.8 |
| Shareholders Equity - Common | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Tangible Total Equity | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Tangible Book Value | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Total Book Capital | 2,129.5 | 2,126.3 | 2,143.9 | 2,019.0 | 2,107.9 | 2,077.2 | 2,063.2 | 2,048.6 | 1,820.2 | 1,783.1 | 1,779.1 | 1,781.5 |
| Total Capital | 2,129.5 | 2,126.3 | 2,143.9 | 2,019.0 | 2,107.9 | 2,077.2 | 2,063.2 | 2,048.6 | 1,820.2 | 1,783.1 | 1,779.1 | 1,781.5 |
| Total Long Term Capital | 1,907.7 | 1,937.9 | 1,999.8 | 1,867.5 | 1,987.5 | 1,972.6 | 1,973.0 | 1,972.9 | 1,740.2 | 1,684.5 | 1,669.3 | 1,656.3 |
| Unearned Revenue - Total | 10.4 | 4.2 | 3.2 | 8.4 | 3.9 | 6.6 | 10.4 | 14.1 | 13.5 | 9.2 | 10.8 | 8.3 |
| Book Value excluding Other Equity | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 17.3 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 4.0 | — | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 74.8 | 96.2 | 88.7 | 110.9 | 86.1 | 66.8 | 61.6 | 78.7 | 50.0 | 55.5 | 52.2 | 59.5 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 10.4 | 4.2 | 3.2 | 8.4 | 3.9 | 6.6 | 10.4 | 14.1 | 13.5 | 9.2 | 10.8 | 8.3 |
| Accruals - Short-Term | 363.9 | 270.4 | 209.3 | 214.2 | 199.0 | 264.0 | 209.8 | 167.2 | 74.8 | 75.7 | 52.5 | 15.6 |
| Cash & Short Term Investments - Net of Debt | (238.8) | (399.3) | (362.9) | (456.9) | (392.9) | (513.9) | (540.8) | (538.2) | (167.1) | (227.3) | (275.7) | (283.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 245.1 | 217.3 | 183.5 | 203.5 | 182.6 | 161.3 | 151.7 | 142.3 | 146.5 | 158.8 | 170.0 | 184.0 |
| Total Fixed Assets - Net | 1,387.7 | 1,439.2 | 1,486.9 | 1,547.2 | 1,591.4 | 1,604.2 | 1,647.1 | 1,648.1 | 1,404.4 | 1,373.6 | 1,383.8 | 1,368.0 |
| Working Capital | 517.3 | 495.1 | 508.7 | 316.7 | 393.4 | 366.2 | 323.1 | 320.6 | 331.2 | 310.9 | 285.5 | 288.3 |
| Interest Bearing Liabilities - Total | 592.2 | 624.0 | 662.3 | 559.3 | 587.3 | 616.2 | 654.1 | 691.6 | 423.5 | 462.6 | 508.7 | 556.4 |
| Working Capital - Non-Cash | 163.9 | 270.4 | 209.3 | 214.2 | 199.0 | 264.0 | 209.8 | 167.2 | 74.8 | 75.7 | 52.5 | 15.6 |
| Working Capital excluding Other Current Assets & Liabilities | 518.6 | 490.9 | 556.2 | 369.6 | 441.8 | 368.5 | 329.6 | 334.7 | 344.7 | 320.1 | 296.3 | 296.5 |
| Net Debt Including Preferred Equity & Minority Interest | 238.8 | 399.3 | 362.9 | 456.9 | 392.9 | 513.9 | 540.8 | 538.2 | 167.1 | 227.3 | 275.7 | 283.8 |
| Other Short-Term & Long-Term Assets - Total | 37.9 | 39.9 | 27.1 | 28.3 | 29.7 | 27.4 | 28.3 | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 10.4 | 4.2 | 53.2 | 58.4 | 53.9 | 6.6 | 10.4 | 14.1 | 13.5 | 9.2 | 10.8 | 8.3 |
| Total Current Assets excluding Total Inventories | 985.6 | 909.0 | 996.9 | 856.7 | 827.9 | 724.2 | 700.1 | 774.4 | 768.5 | 723.9 | 755.5 | 753.0 |
| Tangible Book Value excluding Other Equity | 1,537.4 | 1,502.3 | 1,481.6 | 1,459.6 | 1,520.6 | 1,461.0 | 1,409.1 | 1,357.0 | 1,396.6 | 1,320.5 | 1,270.4 | 1,225.1 |
| Total Debt Excluding Islamic | 592.2 | 624.0 | 662.3 | 559.3 | 587.3 | 616.2 | 654.1 | 691.6 | 423.5 | 462.6 | 508.7 | 556.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 363.7 | 363.1 | 395.6 | 376.5 | 309.2 | 317.9 | 276.2 | 279.4 | 282.4 | 235.4 | 254.3 | 230.7 |
| Current Liabilities excluding Current Debt - Total | 380.7 | 381.8 | 513.8 | 584.5 | 486.6 | 399.3 | 418.5 | 529.7 | 444.8 | 394.9 | 429.1 | 405.7 |
| Cash in Hand & with Banks - Total | 153.4 | 224.7 | 299.4 | 102.4 | 194.4 | 102.3 | 113.3 | 153.4 | 256.4 | 235.2 | 233.0 | 272.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 789.7 | 869.4 | 906.6 | 1,002.2 | 868.2 | 824.6 | 780.0 | 839.2 | 666.1 | 629.4 | 651.6 | 605.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 717.1 | 587.8 | 695.0 | 479.0 | 503.6 | 420.2 | 389.5 | 432.8 | 538.8 | 470.6 | 487.4 | 503.4 |
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.