Last close · 16 Oct 2026
Rs 17.57 -2.87%
Annual · FY2017 – FY2026
Pakistan PVC Limited (PPVC) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pakistan PVC Limited had total assets of Rs 260.9 mn, down 0.7% on FY2025. Current assets of Rs 17.3 mn covered current liabilities of Rs 306.1 mn 0.06 times. Total debt was Rs 89.0 mn, net debt Rs 88.5 mn. Shareholders' equity was -Rs 45.1 mn (Rs -3.02 per share), -17.3% 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 0.5 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Trade receivables | 1.2 | 1.5 | 4.2 | 3.5 | 3.3 | 1.9 | 0.8 | 1.1 | 1.3 | 0.8 |
| Inventories | 0.9 | 1.0 | 1.8 | 1.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Other current assets | — | — | — | — | — | — | (0.0) | — | 0.0 | — |
| Total current assets | 17.3 | 14.9 | 14.8 | 13.6 | 8.4 | 7.0 | 4.7 | 5.9 | 3.4 | 2.3 |
| Property, plant & equipment | 242.7 | 247.1 | 253.4 | 260.4 | 164.3 | 169.3 | 174.8 | 181.0 | 187.1 | 137.3 |
| Long-term investments | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other non-current assets | — | — | — | — | — | — | — | — | (0.0) | — |
| Total non-current assets | 243.6 | 247.8 | 254.2 | 260.9 | 164.8 | 169.7 | 174.9 | 181.1 | 187.2 | 137.4 |
| Total assets | 260.9 | 262.7 | 269.0 | 274.6 | 173.2 | 176.7 | 179.6 | 187.0 | 190.6 | 139.7 |
| Liabilities | ||||||||||
| Trade payables | 88.2 | 88.2 | 91.6 | 87.8 | 87.9 | 90.0 | 90.5 | 90.7 | 85.5 | 81.0 |
| Short-term borrowings & current portion of debt | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Total current liabilities | 306.1 | 295.3 | 294.4 | 295.1 | 383.1 | 376.2 | 367.7 | 359.3 | 345.2 | 333.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | — | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 | 0.2 | 0.2 |
| Total non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.2 | 0.2 |
| Total liabilities | 306.1 | 295.3 | 294.4 | 295.1 | 383.1 | 376.2 | 367.7 | 359.3 | 345.4 | 333.6 |
| Equity | ||||||||||
| Share capital | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 |
| Reserves & retained earnings | (194.7) | (182.1) | (175.0) | (170.1) | (359.5) | (349.2) | (337.6) | (321.9) | (304.4) | (343.4) |
| Equity attributable to shareholders | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Total liabilities & equity | 260.9 | 262.7 | 269.0 | 274.6 | 173.2 | 176.7 | 179.6 | 187.0 | 190.6 | 139.7 |
| Key figures | ||||||||||
| Total debt | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Net debt / (net cash) | 88.5 | 80.8 | 79.4 | 79.8 | 75.8 | 75.1 | 74.1 | 73.3 | 73.5 | 73.9 |
| Shares outstanding mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common equity | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Book value per share (Rs) Rs | (3.02) | (2.18) | (1.70) | (1.37) | (14.03) | (13.34) | (12.57) | (11.52) | (10.35) | (12.96) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | +39.9% | +1,078.7% | -58.1% | -67.5% | +31.7% | +441.3% | -44.7% | -56.3% | +22.5% | — |
| Trade receivables | -24.4% | -63.8% | +20.5% | +8.3% | +74.9% | +118.8% | -25.9% | -11.1% | +60.0% | — |
| Inventories | -8.7% | -41.4% | +11.7% | +91.5% | -2.3% | +16.2% | -7.0% | +8.1% | +1.1% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +16.2% | +0.6% | +8.8% | +61.6% | +21.1% | +48.6% | -21.0% | +73.1% | +49.7% | — |
| Property, plant & equipment | -1.8% | -2.5% | -2.7% | +58.5% | -2.9% | -3.2% | -3.4% | -3.3% | +36.2% | — |
| Long-term investments | +29.7% | -13.2% | +51.5% | +9.8% | +9.8% | +213.4% | +16.3% | +16.7% | +16.7% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -1.7% | -2.5% | -2.6% | +58.4% | -2.9% | -3.0% | -3.4% | -3.3% | +36.2% | — |
| Total assets | -0.7% | -2.3% | -2.0% | +58.5% | -2.0% | -1.7% | -4.0% | -1.9% | +36.4% | — |
| Liabilities | ||||||||||
| Trade payables | +0.0% | -3.6% | +4.2% | -0.1% | -2.3% | -0.5% | -0.2% | +6.0% | +5.6% | — |
| Short-term borrowings & current portion of debt | +9.7% | +2.2% | -0.6% | +5.0% | +1.1% | +1.5% | +1.1% | -0.5% | -0.4% | — |
| Total current liabilities | +3.7% | +0.3% | -0.2% | -23.0% | +1.8% | +2.3% | +2.3% | +4.1% | +3.6% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | -100.0% | +2.3% | — |
| Total non-current liabilities | -100.0% | — | -100.0% | — | — | — | — | -100.0% | +2.3% | — |
| Total liabilities | +3.7% | +0.3% | -0.2% | -23.0% | +1.8% | +2.3% | +2.3% | +4.0% | +3.6% | — |
| Equity | ||||||||||
| Share capital | 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 | -0.7% | -2.3% | -2.0% | +58.5% | -2.0% | -1.7% | -4.0% | -1.9% | +36.4% | — |
| Key figures | ||||||||||
| Total debt | +9.7% | +2.2% | -0.6% | +5.0% | +1.1% | +1.5% | +1.1% | -0.5% | -0.4% | — |
| Net debt / (net cash) | +9.6% | +1.8% | -0.5% | +5.2% | +1.0% | +1.3% | +1.1% | -0.4% | -0.5% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% |
| Trade receivables | 0.4% | 0.6% | 1.6% | 1.3% | 1.9% | 1.1% | 0.5% | 0.6% | 0.7% | 0.6% |
| Inventories | 0.4% | 0.4% | 0.7% | 0.6% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% |
| Other current assets | — | — | — | — | — | — | (0.0%) | — | 0.0% | — |
| Total current assets | 6.6% | 5.7% | 5.5% | 5.0% | 4.9% | 3.9% | 2.6% | 3.2% | 1.8% | 1.6% |
| Property, plant & equipment | 93.0% | 94.1% | 94.2% | 94.8% | 94.9% | 95.8% | 97.3% | 96.8% | 98.1% | 98.3% |
| Long-term investments | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% |
| Other non-current assets | — | — | — | — | — | — | — | — | (0.0%) | — |
| Total non-current assets | 93.4% | 94.3% | 94.5% | 95.0% | 95.1% | 96.1% | 97.4% | 96.8% | 98.2% | 98.4% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Trade payables | 33.8% | 33.6% | 34.0% | 32.0% | 50.8% | 50.9% | 50.4% | 48.5% | 44.9% | 58.0% |
| Short-term borrowings & current portion of debt | 34.1% | 30.9% | 29.5% | 29.1% | 43.9% | 42.6% | 41.3% | 39.2% | 38.6% | 53.0% |
| Total current liabilities | 117.3% | 112.4% | 109.4% | 107.5% | 221.2% | 213.0% | 204.7% | 192.1% | 181.1% | 238.6% |
| Long-term debt | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% |
| Other non-current liabilities | — | 0.0% | — | 0.0% | — | — | 0.0% | 0.0% | 0.1% | 0.1% |
| Total non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.1% | 0.1% |
| Total liabilities | 117.3% | 112.4% | 109.4% | 107.5% | 221.2% | 213.0% | 204.7% | 192.1% | 181.2% | 238.8% |
| Equity | ||||||||||
| Share capital | 57.3% | 56.9% | 55.6% | 54.5% | 86.4% | 84.7% | 83.3% | 80.0% | 78.5% | 107.1% |
| Reserves & retained earnings | (74.6%) | (69.3%) | (65.0%) | (62.0%) | (207.6%) | (197.7%) | (187.9%) | (172.1%) | (159.7%) | (245.8%) |
| Equity attributable to shareholders | (17.3%) | (12.4%) | (9.4%) | (7.5%) | (121.2%) | (113.0%) | (104.7%) | (92.1%) | (81.2%) | (138.8%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (17.3%) | (12.4%) | (9.4%) | (7.5%) | (121.2%) | (113.0%) | (104.7%) | (92.1%) | (81.2%) | (138.8%) |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Total debt | 34.1% | 30.9% | 29.5% | 29.1% | 43.9% | 42.6% | 41.3% | 39.2% | 38.6% | 53.0% |
| Net debt / (net cash) | 33.9% | 30.7% | 29.5% | 29.1% | 43.8% | 42.5% | 41.2% | 39.2% | 38.6% | 52.9% |
| Common equity | (17.3%) | (12.4%) | (9.4%) | (7.5%) | (121.2%) | (113.0%) | (104.7%) | (92.1%) | (81.2%) | (138.8%) |
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 98
| 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 | 0.5 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cash & Short Term Investments | 0.5 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Short-Term Investments - Total | 0.0 | 0.3 | — | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 15.9 | 13.5 | 13.0 | 12.0 | 7.4 | 5.9 | 3.9 | 5.1 | 2.6 | 1.5 |
| Loans & Receivables - Total | 15.9 | 13.5 | 13.0 | 12.0 | 7.4 | 5.9 | 3.9 | 5.1 | 2.6 | 1.5 |
| Trade Accounts & Trade Notes Receivable - Net | 1.2 | 1.5 | 4.2 | 3.5 | 3.3 | 1.9 | 0.8 | 1.1 | 1.3 | 0.8 |
| Loans - Short-Term | 0.6 | 0.6 | 1.1 | 0.9 | 0.4 | 0.3 | 0.1 | 1.1 | 1.0 | 0.4 |
| Income Tax - Receivables - Short-Term | 12.7 | 9.2 | 6.8 | 6.8 | 3.2 | 3.6 | 2.2 | 2.0 | 0.2 | 0.2 |
| Receivables - Other - Total | 1.4 | 2.1 | 0.8 | 0.7 | 0.5 | 0.2 | 0.7 | 0.8 | 0.0 | 0.1 |
| Inventories - Total | 0.9 | 1.0 | 1.8 | 1.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Investments - Total | 0.9 | 1.0 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Assets - Total | — | — | — | — | — | — | (0.0) | — | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 242.7 | 247.1 | 253.4 | 260.4 | 164.3 | 169.3 | 174.8 | 181.0 | 187.1 | 137.3 |
| Other Assets - Total | — | — | — | — | — | — | (0.0) | — | 0.0 | — |
| Total Current Assets | 17.3 | 14.9 | 14.8 | 13.6 | 8.4 | 7.0 | 4.7 | 5.9 | 3.4 | 2.3 |
| Investments - Long-Term | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 260.9 | 262.7 | 269.0 | 274.6 | 173.2 | 176.7 | 179.6 | 187.0 | 190.6 | 139.7 |
| Debt - Total | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Short-Term Debt & Notes Payable | 56.0 | 48.1 | 46.4 | 46.8 | 43.1 | 42.3 | 41.1 | 40.3 | 40.7 | 41.0 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — | (0.0) | — |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Payables & Accrued Expenses | 88.2 | 88.2 | 91.6 | 87.8 | 87.9 | 90.0 | 90.5 | 90.7 | 85.5 | 81.0 |
| Trade Account Payables - Total | 88.2 | 88.2 | 91.6 | 87.8 | 87.9 | 90.0 | 90.5 | 90.7 | 85.5 | 81.0 |
| Total Liabilities | 306.1 | 295.3 | 294.4 | 295.1 | 383.1 | 376.2 | 367.7 | 359.3 | 345.4 | 333.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Total Non-Current Assets | 243.6 | 247.8 | 254.2 | 260.9 | 164.8 | 169.7 | 174.9 | 181.1 | 187.2 | 137.4 |
| Common Equity Attributable to Parent Shareholders | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Common Equity - Contributed | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 |
| Common Stock - Issued & Paid | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (194.7) | (182.1) | (175.0) | (170.1) | (359.5) | (349.2) | (337.6) | (321.9) | (304.4) | (343.4) |
| Retained Earnings - Total | (429.1) | (421.7) | (420.3) | (421.9) | (514.5) | (508.5) | (501.6) | (491.1) | (479.5) | (468.4) |
| Trade Accounts Payable & Accruals - Short-Term | 88.2 | 88.2 | 91.6 | 87.8 | 87.9 | 90.0 | 90.5 | 90.7 | 85.5 | 81.0 |
| Comprehensive Income - Accumulated - Total | 234.4 | 239.6 | 245.4 | 251.8 | 155.0 | 159.3 | 164.0 | 169.3 | 175.1 | 125.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 88.2 | 88.2 | 91.6 | 87.8 | 87.9 | 90.0 | 90.5 | 90.7 | 85.5 | 81.0 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | (0.0) | — | (0.0) | — |
| Income Taxes - Payable - Short-Term | 7.6 | 8.3 | 9.5 | 17.1 | 5.4 | 4.6 | 3.9 | 3.4 | 1.3 | 1.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Current Liabilities - Total | 121.2 | 117.5 | 113.9 | 110.3 | 213.6 | 206.4 | 199.1 | 191.9 | 184.7 | 177.4 |
| Common Equity - Total | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Total Liabilities & Equity | 260.9 | 262.7 | 269.0 | 274.6 | 173.2 | 176.7 | 179.6 | 187.0 | 190.6 | 139.7 |
| Other Current Liabilities | 121.2 | 117.5 | 113.9 | 110.3 | 213.6 | 206.4 | 199.1 | 191.9 | 184.7 | 177.4 |
| Revaluation Reserves | 234.4 | 239.6 | 245.4 | 251.8 | 155.0 | 159.3 | 164.0 | 169.3 | 175.1 | 125.0 |
| Total Current Liabilities | 306.1 | 295.3 | 294.4 | 295.1 | 383.1 | 376.2 | 367.7 | 359.3 | 345.2 | 333.4 |
| Other Non-Current Liabilities - Total | — | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 | 0.2 | 0.2 |
| Other Non-Current Liabilities | — | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.2 | 0.2 |
| Common Shares - Issued - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Outstanding - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 150.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Outstanding - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| 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 |
| 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 | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Net Debt | 88.5 | 80.8 | 79.4 | 79.8 | 75.8 | 75.1 | 74.1 | 73.3 | 73.5 | 73.9 |
| Asset Accruals | 260.4 | 262.7 | 269.0 | 274.5 | 173.0 | 176.5 | 179.6 | 187.0 | 190.5 | 139.6 |
| Cash & Cash Equivalents - Total | 0.5 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cash & Short Term Investments - Total | 0.5 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Investments - Permanent | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Book Capital | 43.3 | 48.2 | 54.0 | 59.2 | (134.1) | (124.5) | (114.0) | (99.0) | (81.3) | (120.0) |
| Net Operating Assets | 43.3 | 48.2 | 54.0 | 59.2 | (134.1) | (124.5) | (114.0) | (99.0) | (81.3) | (120.0) |
| Shareholders Equity - Common | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Tangible Total Equity | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Tangible Book Value | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Total Book Capital | 43.9 | 48.6 | 54.0 | 59.3 | (133.8) | (124.3) | (113.9) | (99.0) | (81.1) | (119.9) |
| Total Capital | 43.9 | 48.6 | 54.0 | 59.3 | (133.8) | (124.3) | (113.9) | (99.0) | (81.1) | (119.9) |
| Total Long Term Capital | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.6) | (193.7) |
| Book Value excluding Other Equity | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Income Taxes - Payable - Long-Term & Short-Term | 7.6 | 8.3 | 9.5 | 17.1 | 5.4 | 4.6 | 3.9 | 3.4 | 1.3 | 1.0 |
| Accruals - Short-Term | (289.3) | (280.4) | (279.6) | (281.6) | (374.9) | (369.5) | (363.0) | (353.4) | (341.9) | (331.2) |
| Cash & Short Term Investments - Net of Debt | (88.5) | (80.8) | (79.4) | (79.8) | (75.8) | (75.1) | (74.1) | (73.3) | (73.5) | (73.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Total Fixed Assets - Net | 243.6 | 247.8 | 254.2 | 260.9 | 164.8 | 169.7 | 174.9 | 181.1 | 187.2 | 137.4 |
| Working Capital | (288.8) | (280.4) | (279.6) | (281.5) | (374.6) | (369.3) | (363.0) | (353.4) | (341.8) | (331.1) |
| Interest Bearing Liabilities - Total | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Working Capital - Non-Cash | (289.3) | (280.7) | (279.6) | (281.6) | (374.9) | (369.5) | (363.0) | (353.4) | (341.9) | (331.2) |
| Working Capital excluding Other Current Assets & Liabilities | (167.6) | (162.8) | (165.7) | (171.2) | (161.0) | (162.9) | (163.8) | (161.5) | (157.1) | (153.7) |
| Net Debt Including Preferred Equity & Minority Interest | 88.5 | 80.8 | 79.4 | 79.8 | 75.8 | 75.1 | 74.1 | 73.3 | 73.5 | 73.9 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | (0.0) | — | 0.0 | — |
| Other Short-Term & Long-Term Liabilities - Total | 121.2 | 117.5 | 113.9 | 110.3 | 213.6 | 206.4 | 199.1 | 191.9 | 184.9 | 177.6 |
| Total Current Assets excluding Total Inventories | 16.4 | 13.9 | 13.0 | 12.0 | 7.6 | 6.1 | 4.0 | 5.1 | 2.7 | 1.6 |
| Tangible Book Value excluding Other Equity | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Total Debt Excluding Islamic | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.2 | 1.5 | 4.2 | 3.5 | 3.3 | 1.9 | 0.8 | 1.1 | 1.3 | 0.8 |
| Current Liabilities excluding Current Debt - Total | 217.1 | 214.1 | 215.0 | 215.3 | 307.0 | 301.0 | 293.5 | 286.0 | 271.6 | 259.4 |
| Cash in Hand & with Banks - Total | 0.5 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 16.8 | 14.5 | 14.8 | 13.5 | 8.2 | 6.8 | 4.7 | 5.9 | 3.3 | 2.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1.7 | 1.9 | 4.3 | 3.6 | 3.5 | 2.0 | 0.9 | 1.2 | 1.4 | 0.9 |
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.