Last close · 16 Oct 2026
Rs 51.71 +5.19%
Annual · FY2016 – FY2026
Pak Leather Crafts Limited (PAKL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pak Leather Crafts Limited had total assets of Rs 67.0 mn, down 13.6% on FY2025. Current assets of Rs 47.8 mn covered current liabilities of Rs 274.3 mn 0.17 times. Total debt was Rs 157.9 mn, net debt Rs 156.8 mn. Shareholders' equity was -Rs 207.3 mn (Rs -60.97 per share), -309.3% 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 | 1.1 | 0.5 | 0.9 | 8.7 | 2.5 | 4.3 | 5.8 | 2.3 | 0.4 | 1.4 | 0.3 |
| Trade receivables | 10.3 | 5.5 | 13.6 | 10.1 | 22.5 | 15.2 | 23.2 | 86.9 | 72.3 | 82.7 | 86.0 |
| Inventories | 30.8 | 35.8 | 44.5 | 48.8 | 53.6 | 60.1 | 46.6 | 47.9 | 50.9 | 38.3 | 43.2 |
| Total current assets | 47.8 | 58.6 | 65.5 | 71.4 | 85.4 | 87.6 | 90.4 | 139.7 | 126.8 | 124.7 | 129.9 |
| Property, plant & equipment | 3.3 | 17.6 | 32.7 | 34.2 | 33.9 | 32.3 | 23.5 | 23.9 | 24.2 | 17.1 | 17.9 |
| Long-term investments | 14.5 | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total non-current assets | 19.3 | 19.0 | 34.1 | 35.6 | 35.4 | 33.7 | 24.9 | 25.3 | 25.6 | 18.5 | 19.3 |
| Total assets | 67.0 | 77.6 | 99.6 | 106.9 | 120.8 | 121.3 | 115.3 | 165.0 | 152.4 | 143.1 | 149.2 |
| Liabilities | |||||||||||
| Trade payables | 33.4 | 33.9 | 42.8 | 41.3 | 55.5 | 59.9 | 60.5 | 32.7 | 55.2 | 55.0 | 58.6 |
| Short-term borrowings & current portion of debt | 157.9 | 261.9 | 274.9 | 294.4 | 159.4 | 159.4 | 199.4 | 284.3 | — | — | 321.1 |
| Total current liabilities | 274.3 | 379.5 | 402.6 | 426.1 | 305.7 | 309.9 | 351.5 | 441.9 | 55.2 | 55.0 | 503.6 |
| Long-term debt | 0.0 | 14.0 | 18.3 | 10.9 | 9.7 | 12.2 | 14.6 | 13.0 | 378.5 | 378.5 | — |
| Other non-current liabilities | 0.0 | 3.4 | 7.1 | 6.5 | 7.7 | 5.1 | 2.8 | 4.4 | 85.4 | 71.0 | 1.7 |
| Total non-current liabilities | 0.0 | 17.4 | 25.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 463.8 | 449.5 | 1.7 |
| Total liabilities | 274.3 | 396.9 | 427.9 | 443.5 | 323.1 | 327.3 | 368.8 | 459.3 | 519.0 | 504.5 | 505.3 |
| Equity | |||||||||||
| Share capital | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Reserves & retained earnings | (241.3) | (353.4) | (362.4) | (370.5) | (236.3) | (240.0) | (287.5) | (328.3) | (400.6) | (395.3) | (390.1) |
| Equity attributable to shareholders | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) | (356.1) |
| 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 | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) | (356.1) |
| Total liabilities & equity | 67.0 | 77.6 | 99.6 | 106.9 | 120.8 | 121.3 | 115.3 | 165.0 | 152.4 | 143.1 | 149.2 |
| Key figures | |||||||||||
| Total debt | 157.9 | 276.0 | 293.1 | 305.3 | 169.1 | 171.7 | 214.0 | 297.3 | 378.5 | 378.5 | 321.1 |
| Net debt / (net cash) | 156.8 | 275.4 | 292.2 | 296.6 | 166.6 | 167.3 | 208.2 | 295.0 | 378.1 | 377.1 | 320.8 |
| Shares outstanding mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Common equity | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) | (356.1) |
| Book value per share (Rs) Rs | (60.97) | (93.93) | (96.58) | (98.97) | (59.49) | (60.60) | (74.57) | (86.55) | (107.83) | (106.28) | (104.73) |
| 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 | +118.8% | -44.6% | -89.1% | +241.8% | -41.6% | -25.7% | +154.6% | +489.5% | -71.6% | +440.6% | — |
| Trade receivables | +86.6% | -59.4% | +34.5% | -54.9% | +48.2% | -34.5% | -73.4% | +20.3% | -12.7% | -3.8% | — |
| Inventories | -14.1% | -19.6% | -8.7% | -9.1% | -10.8% | +28.9% | -2.7% | -5.8% | +32.7% | -11.3% | — |
| Total current assets | -18.4% | -10.5% | -8.3% | -16.5% | -2.4% | -3.1% | -35.3% | +10.2% | +1.7% | -4.0% | — |
| Property, plant & equipment | -81.1% | -46.3% | -4.4% | +0.7% | +5.2% | +37.2% | -1.5% | -1.2% | +41.7% | -4.6% | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total non-current assets | +1.5% | -44.4% | -4.2% | +0.7% | +5.0% | +35.1% | -1.5% | -1.2% | +38.5% | -4.3% | — |
| Total assets | -13.6% | -22.1% | -6.9% | -11.5% | -0.4% | +5.2% | -30.1% | +8.3% | +6.4% | -4.1% | — |
| Liabilities | |||||||||||
| Trade payables | -1.4% | -20.8% | +3.7% | -25.6% | -7.3% | -1.1% | +85.2% | -40.8% | +0.3% | -6.0% | — |
| Short-term borrowings & current portion of debt | -39.7% | -4.7% | -6.6% | +84.7% | 0.0% | -20.1% | -29.9% | — | — | — | — |
| Total current liabilities | -27.7% | -5.7% | -5.5% | +39.4% | -1.4% | -11.8% | -20.5% | +700.9% | +0.3% | -89.1% | — |
| Long-term debt | -100.0% | -23.2% | +67.9% | +12.4% | -20.9% | -16.3% | +12.4% | -96.6% | 0.0% | — | — |
| Other non-current liabilities | -100.0% | -52.9% | +9.5% | -15.6% | +49.6% | +85.5% | -36.8% | -94.9% | +20.2% | +4,189.0% | — |
| Total non-current liabilities | -100.0% | -31.5% | +46.0% | +0.0% | 0.0% | 0.0% | 0.0% | -96.3% | +3.2% | +27,054.4% | — |
| Total liabilities | -30.9% | -7.3% | -3.5% | +37.3% | -1.3% | -11.3% | -19.7% | -11.5% | +2.9% | -0.2% | — |
| 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 | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -13.6% | -22.1% | -6.9% | -11.5% | -0.4% | +5.2% | -30.1% | +8.3% | +6.4% | -4.1% | — |
| Key figures | |||||||||||
| Total debt | -42.8% | -5.9% | -4.0% | +80.5% | -1.5% | -19.8% | -28.0% | -21.4% | 0.0% | +17.9% | — |
| Net debt / (net cash) | -43.1% | -5.7% | -1.5% | +78.1% | -0.4% | -19.6% | -29.4% | -22.0% | +0.3% | +17.5% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.7% | 0.7% | 0.9% | 8.1% | 2.1% | 3.6% | 5.1% | 1.4% | 0.3% | 1.0% | 0.2% |
| Trade receivables | 15.4% | 7.1% | 13.7% | 9.5% | 18.6% | 12.5% | 20.1% | 52.7% | 47.4% | 57.8% | 57.7% |
| Inventories | 45.9% | 46.2% | 44.7% | 45.6% | 44.4% | 49.6% | 40.4% | 29.0% | 33.4% | 26.8% | 29.0% |
| Total current assets | 71.3% | 75.5% | 65.7% | 66.7% | 70.7% | 72.2% | 78.4% | 84.7% | 83.2% | 87.1% | 87.1% |
| Property, plant & equipment | 5.0% | 22.6% | 32.8% | 32.0% | 28.1% | 26.6% | 20.4% | 14.5% | 15.9% | 11.9% | 12.0% |
| Long-term investments | 21.7% | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 2.1% | 1.8% | 1.4% | 1.3% | 1.2% | 1.2% | 1.2% | 0.9% | 0.9% | 1.0% | 0.9% |
| Total non-current assets | 28.7% | 24.5% | 34.3% | 33.3% | 29.3% | 27.8% | 21.6% | 15.3% | 16.8% | 12.9% | 12.9% |
| 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 | 49.9% | 43.7% | 43.0% | 38.6% | 45.9% | 49.4% | 52.5% | 19.8% | 36.2% | 38.4% | 39.3% |
| Short-term borrowings & current portion of debt | 235.6% | 337.8% | 276.1% | 275.3% | 132.0% | 131.5% | 173.0% | 172.3% | — | — | 215.2% |
| Total current liabilities | 409.3% | 489.4% | 404.3% | 398.4% | 253.1% | 255.6% | 304.8% | 267.8% | 36.2% | 38.4% | 337.5% |
| Long-term debt | 0.0% | 18.1% | 18.3% | 10.2% | 8.0% | 10.1% | 12.7% | 7.9% | 248.4% | 264.4% | — |
| Other non-current liabilities | 0.0% | 4.3% | 7.2% | 6.1% | 6.4% | 4.2% | 2.4% | 2.7% | 56.0% | 49.6% | 1.1% |
| Total non-current liabilities | 0.0% | 22.4% | 25.5% | 16.2% | 14.4% | 14.3% | 15.1% | 10.5% | 304.4% | 314.0% | 1.1% |
| Total liabilities | 409.3% | 511.8% | 429.8% | 414.6% | 267.5% | 269.9% | 319.9% | 278.3% | 340.6% | 352.4% | 338.7% |
| Equity | |||||||||||
| Share capital | 50.7% | 43.8% | 34.2% | 31.8% | 28.1% | 28.0% | 29.5% | 20.6% | 22.3% | 23.8% | 22.8% |
| Reserves & retained earnings | (360.0%) | (455.6%) | (364.0%) | (346.4%) | (195.6%) | (198.0%) | (249.4%) | (198.9%) | (262.9%) | (276.2%) | (261.4%) |
| Equity attributable to shareholders | (309.3%) | (411.8%) | (329.8%) | (314.6%) | (167.5%) | (169.9%) | (219.9%) | (178.3%) | (240.6%) | (252.4%) | (238.7%) |
| 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 | (309.3%) | (411.8%) | (329.8%) | (314.6%) | (167.5%) | (169.9%) | (219.9%) | (178.3%) | (240.6%) | (252.4%) | (238.7%) |
| 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 | 235.6% | 355.8% | 294.4% | 285.5% | 140.0% | 141.6% | 185.6% | 180.2% | 248.4% | 264.4% | 215.2% |
| Net debt / (net cash) | 233.9% | 355.2% | 293.5% | 277.4% | 137.9% | 138.0% | 180.6% | 178.8% | 248.1% | 263.4% | 215.0% |
| Common equity | (309.3%) | (411.8%) | (329.8%) | (314.6%) | (167.5%) | (169.9%) | (219.9%) | (178.3%) | (240.6%) | (252.4%) | (238.7%) |
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 | 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 | 1.1 | 0.5 | 0.9 | 8.7 | 2.5 | 4.3 | 5.8 | 2.3 | 0.4 | 1.4 |
| Cash & Short Term Investments | 1.1 | 0.5 | 0.9 | 8.7 | 2.5 | 4.3 | 5.8 | 2.3 | 0.4 | 1.4 |
| Loans & Receivables - Net - Short-Term | 14.2 | 8.6 | 16.6 | 11.7 | 25.9 | 19.3 | 31.2 | 87.8 | 72.9 | 83.3 |
| Loans & Receivables - Total | 14.2 | 8.6 | 16.6 | 11.7 | 25.9 | 19.3 | 31.2 | 87.8 | 72.9 | 83.3 |
| Trade Accounts & Trade Notes Receivable - Net | 10.3 | 5.5 | 13.6 | 10.1 | 22.5 | 15.2 | 23.2 | 86.9 | 72.3 | 82.7 |
| Income Tax - Receivables - Short-Term | 3.9 | 3.1 | 3.0 | 1.6 | 3.4 | 4.1 | 8.0 | 0.9 | 0.6 | 0.5 |
| Inventories - Total | 30.8 | 35.8 | 44.5 | 48.8 | 53.6 | 60.1 | 46.6 | 47.9 | 50.9 | 38.3 |
| Inventories - Raw Materials | — | 0.0 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Inventories - Finished Goods | 30.8 | 35.8 | 44.0 | 48.4 | 53.3 | 59.8 | 46.3 | 47.6 | 50.6 | 38.0 |
| Prepaid Expenses - Short-Term | 1.7 | 13.6 | 3.4 | 2.2 | 3.4 | 3.8 | 6.7 | 1.6 | 2.6 | 1.7 |
| Investments - Total | 14.5 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 3.3 | 17.6 | 32.7 | 34.2 | 33.9 | 32.3 | 23.5 | 23.9 | 24.2 | 17.1 |
| Other Assets - Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total Current Assets | 47.8 | 58.6 | 65.5 | 71.4 | 85.4 | 87.6 | 90.4 | 139.7 | 126.8 | 124.7 |
| Investments - Long-Term | 14.5 | — | — | — | — | — | — | — | — | — |
| Investment Property - Net | 14.5 | — | — | — | — | — | — | — | — | — |
| Total Assets | 67.0 | 77.6 | 99.6 | 106.9 | 120.8 | 121.3 | 115.3 | 165.0 | 152.4 | 143.1 |
| Debt - Total | 157.9 | 276.0 | 293.1 | 305.3 | 169.1 | 171.7 | 214.0 | 297.3 | 378.5 | 378.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 157.9 | 261.9 | 274.9 | 294.4 | 159.4 | 159.4 | 199.4 | 284.3 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 46.9 | 54.9 | 54.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | — | — |
| Short-Term Debt & Notes Payable | 111.0 | 207.0 | 220.0 | 247.5 | 112.5 | 112.5 | 152.5 | 237.4 | — | — |
| Debt - Long-Term - Total | 0.0 | 14.0 | 18.3 | 10.9 | 9.7 | 12.2 | 14.6 | 13.0 | 378.5 | 378.5 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 46.9 | 54.9 | 54.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 14.0 | 18.3 | 10.9 | 9.7 | 12.2 | 14.6 | 13.0 | 378.5 | 378.5 |
| Other Non-Current Assets - Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Debt - Non-Convertible - Long-Term | 0.0 | 14.0 | 18.3 | 10.9 | 9.7 | 12.2 | 14.6 | 13.0 | 378.5 | 378.5 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — |
| Payables & Accrued Expenses | 33.4 | 33.9 | 42.8 | 41.3 | 55.5 | 59.9 | 60.5 | 32.7 | 55.2 | 55.0 |
| Trade Account Payables - Total | 33.4 | 33.9 | 42.8 | 41.3 | 55.5 | 59.9 | 60.5 | 32.7 | 55.2 | 55.0 |
| Other Non-Current Assets | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total Liabilities | 274.3 | 396.9 | 427.9 | 443.5 | 323.1 | 327.3 | 368.8 | 459.3 | 519.0 | 504.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) |
| Total Non-Current Assets | 19.3 | 19.0 | 34.1 | 35.6 | 35.4 | 33.7 | 24.9 | 25.3 | 25.6 | 18.5 |
| Common Equity Attributable to Parent Shareholders | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) |
| Common Equity - Contributed | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common Stock - Issued & Paid | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (241.3) | (353.4) | (362.4) | (370.5) | (236.3) | (240.0) | (287.5) | (328.3) | (400.6) | (395.3) |
| Retained Earnings - Total | (358.7) | (353.4) | (362.4) | (370.5) | (359.3) | (356.4) | (347.7) | (396.5) | — | — |
| Trade Accounts Payable & Accruals - Short-Term | 33.4 | 33.9 | 42.8 | 41.3 | 55.5 | 59.9 | 60.5 | 32.7 | 55.2 | 55.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 33.4 | 33.9 | 42.8 | 41.3 | 55.5 | 59.9 | 60.5 | 32.7 | 55.2 | 55.0 |
| Other Reserves/Equity - Total | 117.4 | — | — | 0.0 | 123.0 | 116.4 | 60.2 | 68.2 | (400.6) | (395.3) |
| Income Taxes - Payable - Short-Term | 0.9 | 1.6 | 2.7 | 1.0 | 1.4 | 1.3 | 2.3 | 0.9 | — | — |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — |
| Other Current Liabilities - Total | 82.0 | 82.0 | 82.0 | 89.2 | 89.2 | 89.2 | 89.2 | 124.0 | — | — |
| Common Equity - Total | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) |
| Total Liabilities & Equity | 67.0 | 77.6 | 99.6 | 106.9 | 120.8 | 121.3 | 115.3 | 165.0 | 152.4 | 143.1 |
| Other Current Liabilities | 82.0 | 82.0 | 82.0 | 89.2 | 89.2 | 89.2 | 89.2 | 124.0 | — | — |
| Total Current Liabilities | 274.3 | 379.5 | 402.6 | 426.1 | 305.7 | 309.9 | 351.5 | 441.9 | 55.2 | 55.0 |
| Other Non-Current Liabilities - Total | 0.0 | 3.4 | 7.1 | 6.5 | 7.7 | 5.1 | 2.8 | 4.4 | 85.4 | 71.0 |
| Other Non-Current Liabilities | 0.0 | 3.4 | 7.1 | 6.5 | 7.7 | 5.1 | 2.8 | 4.4 | 85.4 | 71.0 |
| Total Non-Current Liabilities | 0.0 | 17.4 | 25.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 463.8 | 449.5 |
| Common Shares - Issued - Total mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Common Shares - Outstanding - Total mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| 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 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Issued - Issue Specific mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Common Shares - Outstanding - Issue Specific mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| 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 | 157.9 | 276.0 | 293.1 | 305.3 | 169.1 | 171.7 | 214.0 | 297.3 | 378.5 | 378.5 |
| Net Debt | 156.8 | 275.4 | 292.2 | 296.6 | 166.6 | 167.3 | 208.2 | 295.0 | 378.1 | 377.1 |
| Asset Accruals | 65.9 | 77.0 | 98.6 | 98.3 | 118.3 | 116.9 | 109.5 | 162.7 | 152.0 | 141.8 |
| Cash & Cash Equivalents - Total | 1.1 | 0.5 | 0.9 | 8.7 | 2.5 | 4.3 | 5.8 | 2.3 | 0.4 | 1.4 |
| Cash & Short Term Investments - Total | 1.1 | 0.5 | 0.9 | 8.7 | 2.5 | 4.3 | 5.8 | 2.3 | 0.4 | 1.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 157.9 | 276.0 | 293.1 | 305.3 | 169.1 | 171.7 | 214.0 | 297.3 | 378.5 | 378.5 |
| Investments - Permanent | 14.5 | — | — | — | — | — | — | — | — | — |
| Net Book Capital | (50.5) | (43.9) | (36.2) | (39.9) | (35.7) | (38.7) | (45.3) | 0.7 | 11.4 | 15.8 |
| Net Operating Assets | (50.5) | (43.9) | (36.2) | (39.9) | (35.7) | (38.7) | (45.3) | 0.7 | 11.4 | 15.8 |
| Shareholders Equity - Common | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) |
| Tangible Total Equity | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) |
| Tangible Book Value | (207.3) | (319.4) | (328.4) | (336.5) | (202.3) | (206.0) | (253.5) | (294.3) | (366.6) | (361.3) |
| Total Book Capital | (49.4) | (43.4) | (35.2) | (31.2) | (33.2) | (34.4) | (39.5) | 3.0 | 11.8 | 17.1 |
| Total Capital | (49.4) | (43.4) | (35.2) | (31.2) | (33.2) | (34.4) | (39.5) | 3.0 | 11.8 | 17.1 |
| Total Long Term Capital | (207.3) | (302.0) | (303.0) | (319.1) | (184.9) | (188.7) | (236.2) | (276.9) | 97.2 | 88.1 |
| Book Value excluding Other Equity | (324.7) | (319.4) | (328.4) | (336.5) | (325.3) | (322.4) | (313.7) | (362.5) | 34.0 | 34.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.9 | 1.6 | 2.7 | 1.0 | 1.4 | 1.3 | 2.3 | 0.9 | — | — |
| Accruals - Short-Term | (227.7) | (321.5) | (338.0) | (363.4) | (222.8) | (226.7) | (266.9) | (304.5) | 71.2 | 68.3 |
| Cash & Short Term Investments - Net of Debt | (156.8) | (275.4) | (292.2) | (296.6) | (166.6) | (167.3) | (208.2) | (295.0) | (378.1) | (377.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 46.9 | 54.9 | 54.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | — | — |
| Total Fixed Assets - Net | 19.3 | 19.0 | 34.1 | 35.6 | 35.4 | 33.7 | 24.9 | 25.3 | 25.6 | 18.5 |
| Working Capital | (226.6) | (321.0) | (337.1) | (354.7) | (220.3) | (222.3) | (261.1) | (302.2) | 71.6 | 69.6 |
| Interest Bearing Liabilities - Total | 157.9 | 276.0 | 293.1 | 305.3 | 169.1 | 171.7 | 214.0 | 297.3 | 378.5 | 378.5 |
| Working Capital - Non-Cash | (227.7) | (321.5) | (338.0) | (363.4) | (222.8) | (226.7) | (266.9) | (304.5) | 71.2 | 68.3 |
| Working Capital excluding Other Current Assets & Liabilities | (144.6) | (239.0) | (255.1) | (265.5) | (131.1) | (133.1) | (171.9) | (178.2) | — | — |
| Net Debt Including Preferred Equity & Minority Interest | 156.8 | 275.4 | 292.2 | 296.6 | 166.6 | 167.3 | 208.2 | 295.0 | 378.1 | 377.1 |
| Other Short-Term & Long-Term Assets - Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Other Short-Term & Long-Term Liabilities - Total | 82.0 | 85.3 | 89.1 | 95.7 | 96.9 | 94.3 | 92.0 | 128.4 | 85.4 | 71.0 |
| Total Current Assets excluding Total Inventories | 17.0 | 22.8 | 20.9 | 22.6 | 31.8 | 27.4 | 43.7 | 91.8 | 75.9 | 86.3 |
| Tangible Book Value excluding Other Equity | (324.7) | (319.4) | (328.4) | (336.5) | (325.3) | (322.4) | (313.7) | (362.5) | 34.0 | 34.0 |
| Total Debt Excluding Islamic | 157.9 | 276.0 | 293.1 | 305.3 | 169.1 | 171.7 | 214.0 | 297.3 | 378.5 | 378.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 10.3 | 5.5 | 13.6 | 10.1 | 22.5 | 15.2 | 23.2 | 86.9 | 72.3 | 82.7 |
| Current Liabilities excluding Current Debt - Total | 116.4 | 117.6 | 127.7 | 131.7 | 146.3 | 150.5 | 152.0 | 157.6 | — | — |
| Cash in Hand & with Banks - Total | 1.1 | 0.5 | 0.9 | 8.7 | 2.5 | 4.3 | 5.8 | 2.3 | 0.4 | 1.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 46.6 | 58.1 | 64.5 | 62.7 | 82.9 | 83.2 | 84.5 | 137.4 | 126.4 | 123.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 11.5 | 6.0 | 14.6 | 18.8 | 25.0 | 19.5 | 29.0 | 89.2 | 72.6 | 84.1 |
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.