Last close · 16 Oct 2026
Rs 9.06 -1.41%
Annual · FY2016 – FY2026
Paramount Spinning Mills Limited (PASM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Paramount Spinning Mills Limited had total assets of Rs 21.9 mn, down 15.9% on FY2025. Current assets of Rs 19.4 mn covered current liabilities of Rs 19.3 mn 1.00 times. Total debt was Rs 580.7 mn, net debt Rs 577.2 mn. Shareholders' equity was -Rs 580.4 mn (Rs -33.45 per share), -2,653.2% 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 | 3.5 | 8.4 | 12.1 | 4.4 | 5.0 | 6.7 | 4.8 | 3.9 | 6.8 | 9.4 | 9.5 |
| Trade receivables | — | — | — | — | — | — | — | — | 9.0 | 17.4 | 12.4 |
| Inventories | — | — | — | — | — | 0.0 | 105.9 | 66.0 | 72.3 | 96.4 | 103.8 |
| Other current assets | — | — | — | — | — | — | — | — | 0.7 | 0.7 | 0.7 |
| Total current assets | 19.4 | 23.4 | 36.1 | 20.4 | 21.0 | 22.8 | 126.9 | 85.7 | 206.1 | 245.5 | 249.0 |
| Property, plant & equipment | 2.5 | 2.6 | 4.6 | 5.2 | 5.9 | 6.7 | 7.5 | 8.5 | 1,627.7 | 1,659.6 | 1,692.4 |
| Other non-current assets | — | — | — | — | — | — | — | — | 3.5 | 3.5 | 3.5 |
| Total non-current assets | — | — | — | — | — | — | — | — | 1,631.2 | 1,663.2 | 1,696.0 |
| Total assets | 21.9 | 26.0 | 40.8 | 25.7 | 26.9 | 29.4 | 1,424.4 | 1,573.0 | 1,837.3 | 1,908.7 | 1,945.0 |
| Liabilities | |||||||||||
| Trade payables | 18.2 | 18.7 | 28.2 | 41.2 | 46.9 | 47.0 | 108.1 | 96.4 | 810.6 | 820.3 | 849.6 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 136.7 | 137.9 | 2,146.1 | 2,157.4 | 2,361.6 |
| Total current liabilities | 19.3 | 19.8 | 29.3 | 42.3 | 48.0 | 48.1 | 245.9 | 906.8 | 3,387.3 | 3,409.6 | 3,247.5 |
| Long-term debt | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,823.0 | 3,151.1 | 0.0 | — | 142.0 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | 0.8 | 1.0 | 3.7 |
| Total non-current liabilities | — | — | — | — | — | — | — | — | 144.4 | 158.7 | 310.3 |
| Total liabilities | 602.2 | 602.3 | 629.7 | 628.7 | 623.5 | 615.9 | 4,089.3 | 4,079.4 | 3,531.7 | 3,568.3 | 3,557.9 |
| Equity | |||||||||||
| Share capital | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| Reserves & retained earnings | (753.9) | (749.8) | (762.4) | (776.5) | (770.1) | (760.0) | (2,838.5) | (2,679.8) | (1,868.0) | (1,833.2) | (1,786.5) |
| Equity attributable to shareholders | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) | (1,612.9) |
| 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 | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) | (1,612.9) |
| Total liabilities & equity | 21.9 | 26.0 | 40.8 | 25.7 | 26.9 | 29.4 | 1,424.4 | 1,573.0 | 1,837.3 | 1,908.7 | 1,945.0 |
| Key figures | |||||||||||
| Total debt | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,959.7 | 3,289.1 | 2,146.1 | 2,157.4 | 2,503.7 |
| Net debt / (net cash) | 577.2 | 571.8 | 586.0 | 579.5 | 568.0 | 557.7 | 3,954.9 | 3,285.2 | 2,139.3 | 2,148.0 | 2,494.2 |
| Shares outstanding mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Common equity | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) | (1,612.9) |
| Book value per share (Rs) Rs | (33.45) | (33.21) | (33.94) | (34.75) | (34.38) | (33.80) | (153.58) | (144.44) | (97.65) | (95.64) | (92.95) |
| 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 | -58.0% | -31.0% | +175.8% | -11.2% | -26.4% | +41.6% | +21.4% | -42.6% | -27.7% | -0.7% | — |
| Trade receivables | — | — | — | — | — | — | — | — | -48.2% | +40.2% | — |
| Inventories | — | — | — | — | — | -100.0% | +60.3% | -8.7% | -25.0% | -7.2% | — |
| Other current assets | — | — | — | — | — | — | — | — | 0.0% | +0.0% | — |
| Total current assets | -17.4% | -35.1% | +76.6% | -2.7% | -7.8% | -82.1% | +48.0% | -58.4% | -16.1% | -1.4% | — |
| Property, plant & equipment | -2.5% | -44.5% | -10.7% | -12.3% | -11.2% | -11.1% | -11.2% | -99.5% | -1.9% | -1.9% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | -0.0% | +0.0% | — |
| Total non-current assets | — | — | — | — | — | — | — | — | -1.9% | -1.9% | — |
| Total assets | -15.9% | -36.2% | +58.7% | -4.6% | -8.5% | -97.9% | -9.5% | -14.4% | -3.7% | -1.9% | — |
| Liabilities | |||||||||||
| Trade payables | -2.8% | -33.6% | -31.7% | -12.1% | -0.2% | -56.5% | +12.1% | -88.1% | -1.2% | -3.4% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | -0.9% | -93.6% | -0.5% | -8.6% | — |
| Total current liabilities | -2.7% | -32.3% | -30.8% | -11.8% | -0.2% | -80.4% | -72.9% | -73.2% | -0.7% | +5.0% | — |
| Long-term debt | +0.1% | -3.0% | +2.4% | +1.9% | +1.5% | -85.2% | +21.3% | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | -16.4% | -72.9% | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | -9.0% | -48.9% | — |
| Total liabilities | -0.0% | -4.4% | +0.2% | +0.8% | +1.2% | -84.9% | +0.2% | +15.5% | -1.0% | +0.3% | — |
| 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 | -15.9% | -36.2% | +58.7% | -4.6% | -8.5% | -97.9% | -9.5% | -14.4% | -3.7% | -1.9% | — |
| Key figures | |||||||||||
| Total debt | +0.1% | -3.0% | +2.4% | +1.9% | +1.5% | -85.7% | +20.4% | +53.3% | -0.5% | -13.8% | — |
| Net debt / (net cash) | +0.9% | -2.4% | +1.1% | +2.0% | +1.8% | -85.9% | +20.4% | +53.6% | -0.4% | -13.9% | — |
| 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 | 16.1% | 32.2% | 29.8% | 17.1% | 18.4% | 22.9% | 0.3% | 0.2% | 0.4% | 0.5% | 0.5% |
| Trade receivables | — | — | — | — | — | — | — | — | 0.5% | 0.9% | 0.6% |
| Inventories | — | — | — | — | — | 0.0% | 7.4% | 4.2% | 3.9% | 5.1% | 5.3% |
| Other current assets | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Total current assets | 88.5% | 90.1% | 88.5% | 79.6% | 78.0% | 77.4% | 8.9% | 5.5% | 11.2% | 12.9% | 12.8% |
| Property, plant & equipment | 11.5% | 9.9% | 11.4% | 20.2% | 22.0% | 22.6% | 0.5% | 0.5% | 88.6% | 87.0% | 87.0% |
| Other non-current assets | — | — | — | — | — | — | — | — | 0.2% | 0.2% | 0.2% |
| Total non-current assets | — | — | — | — | — | — | — | — | 88.8% | 87.1% | 87.2% |
| 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 | 83.0% | 71.9% | 69.1% | 160.5% | 174.2% | 159.7% | 7.6% | 6.1% | 44.1% | 43.0% | 43.7% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 9.6% | 8.8% | 116.8% | 113.0% | 121.4% |
| Total current liabilities | 88.2% | 76.2% | 71.8% | 164.9% | 178.3% | 163.5% | 17.3% | 57.6% | 184.4% | 178.6% | 167.0% |
| Long-term debt | 2,654.8% | 2,230.7% | 1,467.1% | 2,273.4% | 2,128.1% | 1,917.3% | 268.4% | 200.3% | 0.0% | — | 7.3% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | 0.0% | 0.1% | 0.2% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | 7.9% | 8.3% | 16.0% |
| Total liabilities | 2,753.2% | 2,315.6% | 1,544.4% | 2,447.7% | 2,315.8% | 2,092.2% | 287.1% | 259.3% | 192.2% | 187.0% | 182.9% |
| Equity | |||||||||||
| Share capital | 793.3% | 667.2% | 425.6% | 675.6% | 644.5% | 589.4% | 12.2% | 11.0% | 9.4% | 9.1% | 8.9% |
| Reserves & retained earnings | (3,446.4%) | (2,882.7%) | (1,870.0%) | (3,023.3%) | (2,860.3%) | (2,581.7%) | (199.3%) | (170.4%) | (101.7%) | (96.0%) | (91.9%) |
| Equity attributable to shareholders | (2,653.2%) | (2,215.6%) | (1,444.4%) | (2,347.7%) | (2,215.8%) | (1,992.2%) | (187.1%) | (159.3%) | (92.2%) | (87.0%) | (82.9%) |
| 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 | (2,653.2%) | (2,215.6%) | (1,444.4%) | (2,347.7%) | (2,215.8%) | (1,992.2%) | (187.1%) | (159.3%) | (92.2%) | (87.0%) | (82.9%) |
| 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% |
| Key figures | |||||||||||
| Total debt | 2,654.8% | 2,230.7% | 1,467.1% | 2,273.4% | 2,128.1% | 1,917.3% | 278.0% | 209.1% | 116.8% | 113.0% | 128.7% |
| Net debt / (net cash) | 2,638.7% | 2,198.5% | 1,437.3% | 2,256.3% | 2,109.7% | 1,894.4% | 277.7% | 208.8% | 116.4% | 112.5% | 128.2% |
| Common equity | (2,653.2%) | (2,215.6%) | (1,444.4%) | (2,347.7%) | (2,215.8%) | (1,992.2%) | (187.1%) | (159.3%) | (92.2%) | (87.0%) | (82.9%) |
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 108
| 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 | 3.5 | 8.4 | 12.1 | 4.4 | 5.0 | 6.7 | 4.8 | 3.9 | 6.8 | 9.4 |
| Cash & Short Term Investments | — | — | — | — | — | — | — | — | 6.8 | 9.4 |
| Loans & Receivables - Net - Short-Term | — | — | — | — | — | — | — | — | 122.7 | 135.4 |
| Loans & Receivables - Total | 15.8 | 15.1 | 24.0 | 16.0 | 16.0 | 16.0 | 16.3 | 15.8 | 122.7 | 135.4 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | — | — | — | 9.0 | 17.4 |
| Income Tax - Receivables | 15.8 | 15.1 | 16.0 | 16.0 | 16.0 | 16.0 | 16.3 | — | — | — |
| Receivables - Other | — | 0.0 | 7.9 | — | — | — | — | 15.8 | — | — |
| Loans - Short-Term | — | — | — | — | — | — | — | — | 14.6 | 14.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Receivables - Other - Total | — | — | — | — | — | — | — | — | 99.1 | 104.0 |
| Inventories - Total | — | — | — | — | — | 0.0 | 105.9 | 66.0 | 72.3 | 96.4 |
| Inventories - Raw Materials | — | — | — | — | — | — | — | — | 6.3 | 8.4 |
| Inventories - Other - Total | — | — | — | — | — | — | — | — | 66.0 | 88.0 |
| Prepaid Expenses - Short-Term | — | — | — | — | — | — | — | — | 3.5 | 3.5 |
| Investments - Total | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | 0.7 | 0.7 |
| Property, Plant & Equipment - Net - Total | 2.5 | 2.6 | 4.6 | 5.2 | 5.9 | 6.7 | 7.5 | 8.5 | 1,627.7 | 1,659.6 |
| Other Current Assets | — | — | — | — | — | — | — | — | 0.7 | 0.7 |
| Other Assets - Total | — | — | 0.0 | 0.1 | — | 0.0 | 1,290.0 | 1,478.8 | 4.2 | 4.2 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Assets | — | — | 0.0 | 0.1 | — | 0.0 | 1,290.0 | 1,478.8 | — | — |
| Total Current Assets | 19.4 | 23.4 | 36.1 | 20.4 | 21.0 | 22.8 | 126.9 | 85.7 | 206.1 | 245.5 |
| Total Assets | 21.9 | 26.0 | 40.8 | 25.7 | 26.9 | 29.4 | 1,424.4 | 1,573.0 | 1,837.3 | 1,908.7 |
| Debt - Total | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,959.7 | 3,289.1 | 2,146.1 | 2,157.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | 136.7 | 137.9 | 2,146.1 | 2,157.4 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 136.7 | 137.9 | 2,146.1 | 2,157.4 |
| Debt - Long-Term - Total | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,823.0 | 3,151.1 | 0.0 | — |
| Long-Term Debt excluding Capitalized Leases | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,823.0 | 3,151.1 | 0.0 | — |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — | 3.5 | 3.5 |
| Debt - Non-Convertible - Long-Term | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,823.0 | 3,151.1 | 0.0 | — |
| Dividends Payable | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | — | 143.6 | 157.7 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | — | 143.6 | 157.7 |
| Payables & Accrued Expenses | 18.2 | 18.7 | 28.2 | 41.2 | 46.9 | 47.0 | 108.1 | 96.4 | 810.6 | 820.3 |
| Trade Account Payables - Total | 18.2 | 18.7 | 28.2 | 41.2 | 46.9 | 47.0 | 108.1 | 96.4 | 810.6 | 820.3 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | 3.5 | 3.5 |
| Other Liabilities - Total | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 3.4 | 20.4 | 692.7 | — | — |
| Other Liabilities - | — | — | — | — | — | — | — | 671.3 | — | — |
| Provisions | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 3.4 | 20.4 | 21.4 | — | — |
| Post Employment Benefits - Pension & Other | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 3.4 | 20.4 | 21.4 | — | — |
| Total Liabilities | 602.2 | 602.3 | 629.7 | 628.7 | 623.5 | 615.9 | 4,089.3 | 4,079.4 | 3,531.7 | 3,568.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Total Non-Current Assets | — | — | — | — | — | — | — | — | 1,631.2 | 1,663.2 |
| Common Equity Attributable to Parent Shareholders | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Common Equity - Contributed | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| Common Stock - Issued & Paid | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (753.9) | (749.8) | (762.4) | (776.5) | (770.1) | (760.0) | (2,838.5) | (2,679.8) | (1,868.0) | (1,833.2) |
| Retained Earnings - Total | (902.4) | (898.3) | (937.4) | (951.5) | (945.1) | (935.0) | (3,890.9) | (3,732.3) | (2,953.0) | (2,928.0) |
| Trade Accounts Payable & Accruals - Short-Term | — | — | — | — | — | — | — | — | 810.6 | 820.3 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | 0.0 | 877.4 | 877.4 | 910.0 | 919.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | — | — | — | — | — | — | — | 810.6 | 820.3 |
| Other Reserves/Equity - Total | 148.5 | 148.5 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | 430.5 | 431.9 |
| Common Equity - Total | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Total Liabilities & Equity | 21.9 | 26.0 | 40.8 | 25.7 | 26.9 | 29.4 | 1,424.4 | 1,573.0 | 1,837.3 | 1,908.7 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | 430.5 | 431.9 |
| Revaluation Reserves | — | — | — | — | — | 0.0 | 877.4 | 877.4 | 910.0 | 919.8 |
| Total Current Liabilities | 19.3 | 19.8 | 29.3 | 42.3 | 48.0 | 48.1 | 245.9 | 906.8 | 3,387.3 | 3,409.6 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | — | — | 0.8 | 1.0 |
| Provisions - Long-Term | — | — | — | — | — | — | — | — | 0.8 | 1.0 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | — | — | 0.8 | 1.0 |
| Total Non-Current Liabilities | — | — | — | — | — | — | — | — | 144.4 | 158.7 |
| Common Shares - Issued - Total mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Common Shares - Outstanding - Total mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| 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 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Common Shares - Issued - Issue Specific mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Common Shares - Outstanding - Issue Specific mn | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,959.7 | 3,289.1 | 2,146.1 | 2,157.4 |
| Net Debt | 577.2 | 571.8 | 586.0 | 579.5 | 568.0 | 557.7 | 3,954.9 | 3,285.2 | 2,139.3 | 2,148.0 |
| Asset Accruals | 18.4 | 17.6 | 28.6 | 21.3 | 22.0 | 22.7 | 1,419.6 | 1,569.1 | 1,830.4 | 1,899.2 |
| Cash & Cash Equivalents - Total | 3.5 | 8.4 | 12.1 | 4.4 | 5.0 | 6.7 | 4.8 | 3.9 | 6.8 | 9.4 |
| Cash & Securities | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Cash & Short Term Investments - Total | 3.5 | 8.4 | 12.1 | 4.4 | 5.0 | 6.7 | 4.8 | 3.9 | 6.8 | 9.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,959.7 | 3,289.1 | 2,146.1 | 2,157.4 |
| Investment Securities | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Book Capital | (3.2) | (4.4) | (2.9) | (23.5) | (28.6) | (28.8) | 1,290.0 | 778.8 | 444.8 | 488.3 |
| Net Operating Assets | (3.2) | (4.4) | (2.9) | (23.5) | (28.6) | (28.8) | 1,290.0 | 778.8 | 444.8 | 488.3 |
| Provisions - Total | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 3.4 | 20.4 | 21.4 | 144.4 | 158.7 |
| Shareholders Equity - Common | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Tangible Total Equity | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Tangible Book Value | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Total Book Capital | 0.3 | 4.0 | 9.2 | (19.1) | (23.6) | (22.1) | 1,294.7 | 782.8 | 451.7 | 497.7 |
| Total Capital | 0.3 | 4.0 | 9.2 | (19.1) | (23.6) | (22.1) | 1,294.7 | 782.8 | 451.7 | 497.7 |
| Total Long Term Capital | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,550.0) | (1,500.9) |
| Book Value excluding Other Equity | (728.9) | (724.8) | (763.9) | (778.0) | (771.6) | (761.5) | (2,839.9) | (2,681.3) | (1,869.5) | (1,834.6) |
| Accruals - Short-Term | (3.4) | (4.8) | (5.3) | (26.3) | (32.0) | (32.1) | (123.8) | (824.9) | (3,188.1) | (3,173.5) |
| Cash & Short Term Investments - Net of Debt | (577.2) | (571.8) | (586.0) | (579.5) | (568.0) | (557.7) | (3,954.9) | (3,285.2) | (2,139.3) | (2,148.0) |
| Total Fixed Assets - Net | 2.5 | 2.6 | 4.7 | 5.2 | 5.9 | 6.7 | 1,297.5 | 1,487.3 | 1,631.2 | 1,663.2 |
| Working Capital | 0.1 | 3.6 | 6.8 | (21.9) | (27.0) | (25.3) | (119.0) | (821.0) | (3,181.2) | (3,164.1) |
| Interest Bearing Liabilities - Total | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,959.7 | 3,289.1 | 2,146.1 | 2,157.4 |
| Working Capital - Non-Cash | (3.4) | (4.8) | (5.3) | (26.3) | (32.0) | (32.1) | (123.8) | (824.9) | (3,188.1) | (3,173.5) |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | — | — | (149.7) | (2,751.4) | (2,732.9) |
| Net Debt Including Preferred Equity & Minority Interest | 577.2 | 571.8 | 586.0 | 579.5 | 568.0 | 557.7 | 3,954.9 | 3,285.2 | 2,139.3 | 2,148.0 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | 4.2 | 4.2 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | 430.5 | 431.9 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | — | 133.7 | 149.1 |
| Tangible Book Value excluding Other Equity | (728.9) | (724.8) | (763.9) | (778.0) | (771.6) | (761.5) | (2,839.9) | (2,681.3) | (1,869.5) | (1,834.6) |
| Total Debt Excluding Islamic | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,959.7 | 3,289.1 | 2,146.1 | 2,157.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | — | — | 9.0 | 17.4 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — | 1,241.2 | 1,252.2 |
| Cash in Hand & with Banks - Total | 3.5 | 8.4 | 12.1 | 4.4 | 5.0 | 6.7 | 4.8 | 3.9 | 6.8 | 9.4 |
| Current Assets excluding Cash & Short Term Investments - Total | — | — | — | — | — | — | — | — | 199.2 | 236.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | — | — | 15.8 | 26.8 |
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.