Last close · 16 Oct 2026
Rs 29.72 +9.99%
Annual · FY2012 – FY2026
Quice Food Industries Limited (QUICE) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Quice Food Industries Limited had total assets of Rs 2.1 bn, up 23.4% on FY2025. Current assets of Rs 1.1 bn covered current liabilities of Rs 1.6 bn 0.69 times. Shareholders' equity was Rs 455.1 mn (Rs 4.62 per share), 21.6% 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 3.5 | 2.2 | 2.1 | 3.1 | 10.8 | 2.1 | 11.4 | 16.9 | 15.0 | 25.2 | 22.3 | 121.1 | 2.0 | 29.6 | 4.9 |
| Trade receivables | 75.5 | 60.1 | 54.6 | 53.8 | 102.6 | 54.0 | 20.3 | 9.9 | 9.3 | 15.7 | 105.7 | 119.9 | 134.1 | 101.1 | 118.7 |
| Inventories | 794.1 | 740.6 | 716.7 | 897.2 | 612.7 | 337.7 | 330.3 | 333.9 | 295.6 | 271.7 | 161.7 | 68.7 | 43.1 | 25.6 | 25.9 |
| Total current assets | 1,120.3 | 983.0 | 939.0 | 1,081.1 | 789.3 | 419.1 | 378.0 | 387.4 | 357.7 | 345.0 | 362.8 | 349.6 | 192.6 | 157.3 | 160.5 |
| Property, plant & equipment | 975.8 | 714.0 | 328.6 | 322.6 | 350.0 | 356.0 | 356.7 | 353.6 | 402.3 | 402.3 | 362.9 | 361.6 | 83.8 | 88.4 | 56.1 |
| Other non-current assets | 6.6 | 6.6 | 6.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 2.0 | 1.1 | 55.5 | 45.8 | 5.3 |
| Total non-current assets | 982.4 | 720.6 | 335.2 | 324.5 | 351.9 | 357.9 | 358.6 | 355.4 | 404.1 | 404.1 | 364.9 | 362.7 | 139.4 | 134.2 | 61.4 |
| Total assets | 2,102.6 | 1,703.6 | 1,274.2 | 1,405.6 | 1,141.3 | 777.1 | 736.5 | 742.8 | 761.8 | 749.1 | 727.6 | 712.3 | 331.9 | 291.5 | 221.9 |
| Liabilities | |||||||||||||||
| Trade payables | 803.7 | 972.3 | 670.6 | 778.6 | 506.7 | 219.7 | 161.0 | 118.0 | 155.4 | 105.5 | 45.3 | 27.1 | 19.5 | 2.7 | 3.1 |
| Total current liabilities | 1,626.5 | 972.3 | 670.6 | 778.6 | 506.7 | 219.7 | 162.2 | 119.3 | 155.4 | 105.5 | 45.3 | 27.1 | 19.9 | 2.7 | 3.1 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.7 |
| Other non-current liabilities | 21.1 | 276.1 | 156.9 | 155.6 | 151.8 | 51.0 | 50.5 | 76.1 | 3.8 | 3.2 | 3.2 | 2.7 | 2.8 | 1.7 | 1.2 |
| Total non-current liabilities | 21.1 | 276.1 | 156.9 | 155.6 | 151.8 | 51.0 | 50.5 | 76.1 | 3.8 | 3.2 | 3.2 | 2.7 | 2.8 | 1.7 | 69.0 |
| Total liabilities | 1,647.6 | 1,248.5 | 827.5 | 934.2 | 658.5 | 270.7 | 212.7 | 195.4 | 159.1 | 108.7 | 48.5 | 29.8 | 22.7 | 4.4 | 72.0 |
| Equity | |||||||||||||||
| Share capital | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 522.0 | 522.0 | 326.7 |
| Reserves & retained earnings | (246.8) | (246.7) | (255.1) | (230.5) | (219.1) | (195.5) | (460.8) | (437.2) | (381.9) | (344.3) | (305.5) | (302.2) | (212.8) | (234.9) | (176.9) |
| Equity attributable to shareholders | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 | 679.1 | 682.5 | 309.2 | 287.1 | 149.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 | 679.1 | 682.5 | 309.2 | 287.1 | 149.8 |
| Total liabilities & equity | 2,102.6 | 1,703.6 | 1,274.2 | 1,405.6 | 1,141.3 | 777.1 | 736.5 | 742.8 | 761.8 | 749.1 | 727.6 | 712.3 | 331.9 | 291.5 | 221.9 |
| Key figures | |||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.7 |
| Net debt / (net cash) | (3.5) | (2.2) | (2.1) | (3.1) | (10.8) | (2.1) | (11.4) | (16.9) | (15.0) | (25.2) | (22.3) | (121.1) | (2.0) | (29.6) | 62.8 |
| Shares outstanding mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 52.2 | 52.2 | 32.7 |
| Common equity | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 | 679.1 | 682.5 | 309.2 | 287.1 | 149.8 |
| Book value per share (Rs) Rs | 4.62 | 4.62 | 4.54 | 4.79 | 4.90 | 5.14 | 5.32 | 5.56 | 6.12 | 6.50 | 6.90 | 6.93 | 5.92 | 5.50 | 4.59 |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | +55.8% | +5.2% | -32.7% | -70.9% | +416.4% | -81.6% | -32.8% | +12.8% | -40.3% | +12.9% | -81.6% | +6,036.2% | -93.3% | +500.6% | — |
| Trade receivables | +25.6% | +10.0% | +1.6% | -47.6% | +89.8% | +166.7% | +105.0% | +6.2% | -40.6% | -85.2% | -11.8% | -10.6% | +32.6% | -14.8% | — |
| Inventories | +7.2% | +3.3% | -20.1% | +46.5% | +81.4% | +2.2% | -1.1% | +13.0% | +8.8% | +68.0% | +135.5% | +59.5% | +68.4% | -1.2% | — |
| Total current assets | +14.0% | +4.7% | -13.1% | +37.0% | +88.3% | +10.9% | -2.4% | +8.3% | +3.7% | -4.9% | +3.8% | +81.6% | +22.4% | -2.0% | — |
| Property, plant & equipment | +36.7% | +117.3% | +1.9% | -7.8% | -1.7% | -0.2% | +0.9% | -12.1% | +0.0% | +10.9% | +0.4% | +331.3% | -5.2% | +57.5% | — |
| Other non-current assets | 0.0% | 0.0% | +241.2% | 0.0% | 0.0% | +3.5% | +2.7% | 0.0% | 0.0% | -8.8% | +81.5% | -98.0% | +21.4% | +769.4% | — |
| Total non-current assets | +36.3% | +115.0% | +3.3% | -7.8% | -1.7% | -0.2% | +0.9% | -12.1% | +0.0% | +10.7% | +0.6% | +160.2% | +3.8% | +118.6% | — |
| Total assets | +23.4% | +33.7% | -9.3% | +23.2% | +46.9% | +5.5% | -0.8% | -2.5% | +1.7% | +2.9% | +2.2% | +114.6% | +13.9% | +31.4% | — |
| Liabilities | |||||||||||||||
| Trade payables | -17.3% | +45.0% | -13.9% | +53.7% | +130.6% | +36.4% | +36.4% | -24.0% | +47.2% | +132.9% | +67.1% | +38.9% | +626.3% | -12.3% | — |
| Total current liabilities | +67.3% | +45.0% | -13.9% | +53.7% | +130.6% | +35.4% | +36.0% | -23.2% | +47.2% | +132.9% | +67.1% | +36.0% | +641.3% | -12.3% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | -92.4% | +76.0% | +0.8% | +2.5% | +197.7% | +1.0% | -33.7% | +1,923.7% | +18.8% | -1.2% | +18.5% | -3.5% | +61.2% | +40.6% | — |
| Total non-current liabilities | -92.4% | +76.0% | +0.8% | +2.5% | +197.7% | +1.0% | -33.7% | +1,923.7% | +18.8% | -1.2% | +18.5% | -3.5% | +61.2% | -97.5% | — |
| Total liabilities | +32.0% | +50.9% | -11.4% | +41.9% | +143.2% | +27.3% | +8.9% | +22.8% | +46.4% | +124.0% | +62.7% | +31.2% | +413.4% | -93.9% | — |
| Equity | |||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +88.6% | 0.0% | +59.8% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -0.0% | +1.9% | -5.2% | -2.4% | -4.7% | -3.3% | -4.3% | -9.2% | -5.9% | -5.7% | -0.5% | +120.7% | +7.7% | +91.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -0.0% | +1.9% | -5.2% | -2.4% | -4.7% | -3.3% | -4.3% | -9.2% | -5.9% | -5.7% | -0.5% | +120.7% | +7.7% | +91.6% | — |
| Total liabilities & equity | +23.4% | +33.7% | -9.3% | +23.2% | +46.9% | +5.5% | -0.8% | -2.5% | +1.7% | +2.9% | +2.2% | +114.6% | +13.9% | +31.4% | — |
| Key figures | |||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | -147.1% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -0.0% | +1.9% | -5.2% | -2.4% | -4.7% | -3.3% | -4.3% | -9.2% | -5.9% | -5.7% | -0.5% | +120.7% | +7.7% | +91.6% | — |
| Book value per share (Rs) | -0.0% | +1.9% | -5.2% | -2.4% | -4.7% | -3.3% | -4.3% | -9.2% | -5.9% | -5.7% | -0.5% | +17.0% | +7.7% | +19.9% | — |
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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & short-term investments | 0.2% | 0.1% | 0.2% | 0.2% | 0.9% | 0.3% | 1.5% | 2.3% | 2.0% | 3.4% | 3.1% | 17.0% | 0.6% | 10.1% | 2.2% |
| Trade receivables | 3.6% | 3.5% | 4.3% | 3.8% | 9.0% | 7.0% | 2.8% | 1.3% | 1.2% | 2.1% | 14.5% | 16.8% | 40.4% | 34.7% | 53.5% |
| Inventories | 37.8% | 43.5% | 56.3% | 63.8% | 53.7% | 43.5% | 44.8% | 45.0% | 38.8% | 36.3% | 22.2% | 9.6% | 13.0% | 8.8% | 11.7% |
| Total current assets | 53.3% | 57.7% | 73.7% | 76.9% | 69.2% | 53.9% | 51.3% | 52.1% | 47.0% | 46.1% | 49.9% | 49.1% | 58.0% | 54.0% | 72.3% |
| Property, plant & equipment | 46.4% | 41.9% | 25.8% | 22.9% | 30.7% | 45.8% | 48.4% | 47.6% | 52.8% | 53.7% | 49.9% | 50.8% | 25.3% | 30.3% | 25.3% |
| Other non-current assets | 0.3% | 0.4% | 0.5% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 16.7% | 15.7% | 2.4% |
| Total non-current assets | 46.7% | 42.3% | 26.3% | 23.1% | 30.8% | 46.1% | 48.7% | 47.9% | 53.0% | 53.9% | 50.1% | 50.9% | 42.0% | 46.0% | 27.7% |
| 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% |
| Liabilities | |||||||||||||||
| Trade payables | 38.2% | 57.1% | 52.6% | 55.4% | 44.4% | 28.3% | 21.9% | 15.9% | 20.4% | 14.1% | 6.2% | 3.8% | 5.9% | 0.9% | 1.4% |
| Total current liabilities | 77.4% | 57.1% | 52.6% | 55.4% | 44.4% | 28.3% | 22.0% | 16.1% | 20.4% | 14.1% | 6.2% | 3.8% | 6.0% | 0.9% | 1.4% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.5% |
| Other non-current liabilities | 1.0% | 16.2% | 12.3% | 11.1% | 13.3% | 6.6% | 6.9% | 10.2% | 0.5% | 0.4% | 0.4% | 0.4% | 0.8% | 0.6% | 0.6% |
| Total non-current liabilities | 1.0% | 16.2% | 12.3% | 11.1% | 13.3% | 6.6% | 6.9% | 10.2% | 0.5% | 0.4% | 0.4% | 0.4% | 0.8% | 0.6% | 31.1% |
| Total liabilities | 78.4% | 73.3% | 64.9% | 66.5% | 57.7% | 34.8% | 28.9% | 26.3% | 20.9% | 14.5% | 6.7% | 4.2% | 6.8% | 1.5% | 32.5% |
| Equity | |||||||||||||||
| Share capital | 46.8% | 57.8% | 77.3% | 70.1% | 86.3% | 126.7% | 133.7% | 132.6% | 129.2% | 131.4% | 135.3% | 138.2% | 157.3% | 179.1% | 147.3% |
| Reserves & retained earnings | (11.7%) | (14.5%) | (20.0%) | (16.4%) | (19.2%) | (25.2%) | (62.6%) | (58.9%) | (50.1%) | (46.0%) | (42.0%) | (42.4%) | (64.1%) | (80.6%) | (79.7%) |
| Equity attributable to shareholders | 21.6% | 26.7% | 35.1% | 33.5% | 42.3% | 65.2% | 71.1% | 73.7% | 79.1% | 85.5% | 93.3% | 95.8% | 93.2% | 98.5% | 67.5% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 21.6% | 26.7% | 35.1% | 33.5% | 42.3% | 65.2% | 71.1% | 73.7% | 79.1% | 85.5% | 93.3% | 95.8% | 93.2% | 98.5% | 67.5% |
| 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% |
| Key figures | |||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.5% |
| Net debt / (net cash) | (0.2%) | (0.1%) | (0.2%) | (0.2%) | (0.9%) | (0.3%) | (1.5%) | (2.3%) | (2.0%) | (3.4%) | (3.1%) | (17.0%) | (0.6%) | (10.1%) | 28.3% |
| Common equity | 21.6% | 26.7% | 35.1% | 33.5% | 42.3% | 65.2% | 71.1% | 73.7% | 79.1% | 85.5% | 93.3% | 95.8% | 93.2% | 98.5% | 67.5% |
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 83
| 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 | 2.2 | 2.1 | 3.1 | 10.8 | 2.1 | 7.2 | 10.7 | 1.9 | 0.6 |
| Cash & Short Term Investments | 3.5 | 2.2 | 2.1 | 3.1 | 10.8 | 2.1 | 11.4 | 16.9 | 15.0 | 25.2 |
| Short-Term Investments - Total | — | — | — | — | — | 0.0 | 4.2 | 6.3 | 13.2 | 24.6 |
| Loans & Receivables - Net - Short-Term | 123.7 | 92.2 | 72.8 | 64.0 | 113.3 | 65.6 | 31.2 | 21.1 | 19.7 | 21.8 |
| Loans & Receivables - Total | 123.7 | 92.2 | 72.8 | 64.0 | 113.3 | 65.6 | 31.2 | 21.1 | 19.7 | 21.8 |
| Trade Accounts & Trade Notes Receivable - Net | 75.5 | 60.1 | 54.6 | 53.8 | 102.6 | 54.0 | 20.3 | 9.9 | 9.3 | 15.7 |
| Income Tax - Receivables - Short-Term | 48.2 | 32.1 | 18.1 | 10.2 | 10.7 | 11.6 | 10.9 | 11.2 | 10.4 | 6.1 |
| Inventories - Total | 794.1 | 740.6 | 716.7 | 897.2 | 612.7 | 337.7 | 330.3 | 333.9 | 295.6 | 271.7 |
| Inventories - Raw Materials | 66.4 | 57.3 | 50.3 | 54.1 | 52.0 | 10.2 | 5.7 | 4.7 | 7.4 | 2.8 |
| Inventories - Other - Total | 727.7 | 683.3 | 666.4 | 843.1 | 560.6 | 327.5 | 324.6 | 329.3 | 288.2 | 268.9 |
| Prepaid Expenses - Short-Term | 199.0 | 148.0 | 147.3 | 116.7 | 52.6 | 13.7 | 5.1 | 15.3 | 27.4 | 26.3 |
| Investments - Total | — | — | — | — | — | 0.0 | 4.2 | 6.3 | 13.2 | 24.6 |
| Property, Plant & Equipment - Net - Total | 975.8 | 714.0 | 328.6 | 322.6 | 350.0 | 356.0 | 356.7 | 353.6 | 402.3 | 402.3 |
| Other Assets - Total | 6.6 | 6.6 | 6.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 |
| Total Current Assets | 1,120.3 | 983.0 | 939.0 | 1,081.1 | 789.3 | 419.1 | 378.0 | 387.4 | 357.7 | 345.0 |
| Total Assets | 2,102.6 | 1,703.6 | 1,274.2 | 1,405.6 | 1,141.3 | 777.1 | 736.5 | 742.8 | 761.8 | 749.1 |
| Other Non-Current Assets - Total | 6.6 | 6.6 | 6.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 |
| Payables & Accrued Expenses | 1,376.7 | 972.3 | 670.6 | 778.6 | 506.7 | 219.7 | 161.0 | 119.3 | 155.4 | 105.5 |
| Trade Account Payables - Total | 803.7 | 972.3 | 670.6 | 778.6 | 506.7 | 219.7 | 161.0 | 118.0 | 155.4 | 105.5 |
| Other Non-Current Assets | 6.6 | 6.6 | 6.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 |
| Accrued Expenses | 573.1 | — | — | — | — | — | — | 1.2 | — | — |
| Total Liabilities | 1,647.6 | 1,248.5 | 827.5 | 934.2 | 658.5 | 270.7 | 212.7 | 195.4 | 159.1 | 108.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Total Non-Current Assets | 982.4 | 720.6 | 335.2 | 324.5 | 351.9 | 357.9 | 358.6 | 355.4 | 404.1 | 404.1 |
| Common Equity Attributable to Parent Shareholders | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Common Equity - Contributed | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 984.6 | 984.6 | 984.6 | 984.6 |
| Common Stock - Issued & Paid | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (246.8) | (246.7) | (255.1) | (230.5) | (219.1) | (195.5) | (460.8) | (437.2) | (381.9) | (344.3) |
| Retained Earnings - Total | (295.7) | (297.8) | (282.6) | (259.3) | (251.0) | (229.2) | (485.3) | (464.7) | (406.5) | (366.5) |
| Trade Accounts Payable & Accruals - Short-Term | 1,376.7 | 972.3 | 670.6 | 778.6 | 506.7 | 219.7 | 161.0 | 119.3 | 155.4 | 105.5 |
| Comprehensive Income - Accumulated - Total | 49.0 | 51.0 | 27.5 | 28.8 | 31.9 | 33.7 | 24.4 | 27.4 | 24.6 | 22.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 803.7 | 972.3 | 670.6 | 778.6 | 506.7 | 219.7 | 161.0 | 118.0 | 155.4 | 105.5 |
| Accrued Expenses - Short-Term | 573.1 | — | — | — | — | — | — | 1.2 | — | — |
| Other Current Liabilities - Total | 249.8 | — | — | — | — | 0.0 | 1.2 | — | — | — |
| Common Equity - Total | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Security Deposits | 249.8 | — | — | — | — | 0.0 | 1.2 | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Total Liabilities & Equity | 2,102.6 | 1,703.6 | 1,274.2 | 1,405.6 | 1,141.3 | 777.1 | 736.5 | 742.8 | 761.8 | 749.1 |
| Revaluation Reserves | 49.0 | 51.0 | 27.5 | 28.8 | 31.9 | 33.7 | 24.4 | 27.4 | 24.6 | 22.3 |
| Total Current Liabilities | 1,626.5 | 972.3 | 670.6 | 778.6 | 506.7 | 219.7 | 162.2 | 119.3 | 155.4 | 105.5 |
| Other Non-Current Liabilities - Total | 21.1 | 276.1 | 156.9 | 155.6 | 151.8 | 51.0 | 50.5 | 76.1 | 3.8 | 3.2 |
| Provisions - Long-Term | — | — | — | — | — | — | — | — | 3.8 | 3.2 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | — | — | 3.8 | 3.2 |
| Other Non-Current Liabilities | 21.1 | 276.1 | 156.9 | 155.6 | 151.8 | 51.0 | 50.5 | 76.1 | — | — |
| Total Non-Current Liabilities | 21.1 | 276.1 | 156.9 | 155.6 | 151.8 | 51.0 | 50.5 | 76.1 | 3.8 | 3.2 |
| Common Shares - Issued - Total mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| Common Shares - Outstanding - Total mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| 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 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 |
| Common Shares - Issued - Issue Specific mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| Common Shares - Outstanding - Issue Specific mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| 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× |
| Net Debt | (3.5) | (2.2) | (2.1) | (3.1) | (10.8) | (2.1) | (11.4) | (16.9) | (15.0) | (25.2) |
| Asset Accruals | 2,099.2 | 1,701.3 | 1,272.1 | 1,402.4 | 1,130.5 | 775.0 | 729.3 | 732.1 | 760.0 | 748.5 |
| Cash & Cash Equivalents - Total | 3.5 | 2.2 | 2.1 | 3.1 | 10.8 | 2.1 | 7.2 | 10.7 | 1.9 | 0.6 |
| Cash & Short Term Investments - Total | 3.5 | 2.2 | 2.1 | 3.1 | 10.8 | 2.1 | 11.4 | 16.9 | 15.0 | 25.2 |
| Net Book Capital | 451.6 | 452.9 | 444.6 | 468.2 | 472.0 | 504.2 | 512.4 | 530.5 | 587.7 | 615.2 |
| Net Operating Assets | 451.6 | 452.9 | 444.6 | 468.2 | 472.0 | 504.2 | 512.4 | 530.5 | 587.7 | 615.2 |
| Provisions - Total | — | — | — | — | — | — | — | — | 3.8 | 3.2 |
| Shareholders Equity - Common | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Tangible Total Equity | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Tangible Book Value | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Total Book Capital | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Total Capital | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Total Long Term Capital | 476.1 | 731.2 | 603.6 | 627.0 | 634.6 | 557.4 | 574.3 | 623.5 | 606.5 | 643.5 |
| Book Value excluding Other Equity | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Accruals - Short-Term | (509.7) | 8.4 | 266.3 | 299.3 | 271.9 | 197.3 | 208.5 | 257.4 | 200.5 | 238.8 |
| Cash & Short Term Investments - Net of Debt | 3.5 | 2.2 | 2.1 | 3.1 | 10.8 | 2.1 | 11.4 | 16.9 | 15.0 | 25.2 |
| Total Fixed Assets - Net | 982.4 | 720.6 | 335.2 | 324.5 | 351.9 | 357.9 | 358.6 | 355.4 | 404.1 | 404.1 |
| Working Capital | (506.2) | 10.6 | 268.4 | 302.5 | 282.7 | 199.4 | 215.7 | 268.1 | 202.3 | 239.4 |
| Working Capital - Non-Cash | (509.7) | 8.4 | 266.3 | 299.3 | 271.9 | 197.3 | 204.3 | 251.2 | 187.3 | 214.3 |
| Working Capital excluding Other Current Assets & Liabilities | (256.5) | — | — | — | — | 199.4 | 216.9 | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (3.5) | (2.2) | (2.1) | (3.1) | (10.8) | (2.1) | (11.4) | (16.9) | (15.0) | (25.2) |
| Other Short-Term & Long-Term Assets - Total | 6.6 | 6.6 | 6.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 |
| Other Short-Term & Long-Term Liabilities - Total | 270.8 | 276.1 | 156.9 | 155.6 | 151.8 | 51.0 | 51.7 | 76.1 | — | — |
| Total Current Assets excluding Total Inventories | 326.2 | 242.4 | 222.2 | 183.8 | 176.7 | 81.4 | 47.7 | 53.4 | 62.1 | 73.3 |
| Tangible Book Value excluding Other Equity | 455.1 | 455.1 | 446.7 | 471.3 | 482.8 | 506.3 | 523.8 | 547.4 | 602.7 | 640.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 75.5 | 60.1 | 54.6 | 53.8 | 102.6 | 54.0 | 20.3 | 9.9 | 9.3 | 15.7 |
| Cash in Hand & with Banks - Total | 3.5 | 2.2 | 2.1 | 3.1 | 10.8 | 2.1 | 7.2 | 10.7 | 1.9 | 0.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,116.8 | 980.7 | 936.9 | 1,077.9 | 778.5 | 417.0 | 366.6 | 370.4 | 342.7 | 319.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 79.0 | 62.3 | 56.8 | 56.9 | 113.4 | 56.1 | 31.6 | 26.8 | 24.3 | 40.8 |
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.