Last close · 4 Oct 2024
Rs 8.07 -5.28%
Annual · FY2016 – FY2025
Salman Noman Enterprises Limited (SANE) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Salman Noman Enterprises Limited had total assets of Rs 710.7 mn, down 3.2% on FY2024. Current assets of Rs 160.3 mn covered current liabilities of Rs 936.3 mn 0.17 times. Total debt was Rs 598.2 mn, net debt Rs 598.0 mn. Shareholders' equity was -Rs 482.6 mn (Rs -108.03 per share), -67.9% of total assets.
| Rs mn | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 14.3 | 12.0 |
| Trade receivables | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 16.3 | 45.3 |
| Inventories | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 194.3 | 285.1 |
| Other current assets | — | — | — | — | — | — | — | — | 0.0 | — |
| Total current assets | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 261.7 | 370.7 |
| Property, plant & equipment | 534.0 | 557.3 | 582.0 | 607.9 | 635.3 | 664.2 | 694.6 | 16.5 | 16.5 | 7.0 |
| Total non-current assets | 550.4 | 573.8 | 598.4 | 624.4 | 651.8 | 680.6 | 711.1 | 743.2 | 777.5 | 803.1 |
| Total assets | 710.7 | 734.1 | 758.7 | 784.7 | 812.0 | 840.9 | 871.3 | 903.4 | 1,039.3 | 1,173.8 |
| Liabilities | ||||||||||
| Trade payables | 445.7 | 445.7 | 445.5 | 445.5 | 445.5 | 445.4 | 445.3 | 445.2 | 454.3 | 420.7 |
| Short-term borrowings & current portion of debt | 345.3 | 344.4 | 347.3 | 410.1 | 409.6 | 409.4 | 408.4 | 398.9 | 375.7 | 334.1 |
| Total current liabilities | 936.3 | 935.4 | 938.1 | 1,000.8 | 1,000.4 | 1,000.1 | 999.0 | 989.3 | 929.1 | 807.6 |
| Long-term debt | 252.9 | 253.5 | 250.4 | 187.2 | 187.2 | 187.2 | 188.0 | 197.5 | 222.2 | 299.9 |
| Other non-current liabilities | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 33.5 |
| Total non-current liabilities | 257.0 | 257.6 | 254.5 | 191.3 | 191.3 | 191.3 | 192.1 | 201.6 | 226.3 | 333.4 |
| Total liabilities | 1,193.3 | 1,193.0 | 1,192.6 | 1,192.1 | 1,191.7 | 1,191.4 | 1,191.0 | 1,190.9 | 1,155.3 | 1,140.9 |
| Equity | ||||||||||
| Share capital | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
| Reserves & retained earnings | (527.2) | (503.6) | (478.6) | (452.1) | (424.3) | (395.1) | (364.4) | (332.2) | (160.7) | (11.8) |
| Equity attributable to shareholders | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| 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 | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Total liabilities & equity | 710.7 | 734.1 | 758.7 | 784.7 | 812.0 | 840.9 | 871.3 | 903.4 | 1,039.3 | 1,173.8 |
| Key figures | ||||||||||
| Total debt | 598.2 | 598.0 | 597.8 | 597.3 | 596.8 | 596.6 | 596.4 | 596.4 | 597.9 | 633.9 |
| Net debt / (net cash) | 598.0 | 597.7 | 597.5 | 597.0 | 596.6 | 596.4 | 596.1 | 596.1 | 583.5 | 621.9 |
| Shares outstanding mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Common equity | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Book value per share (Rs) Rs | (108.03) | (102.74) | (97.14) | (91.21) | (84.98) | (78.45) | (71.57) | (64.36) | (25.98) | 7.36 |
| Rs mn | 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -98.2% | +19.6% | — |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -85.0% | -64.0% | — |
| Inventories | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -38.0% | -31.8% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -38.8% | -29.4% | — |
| Property, plant & equipment | -4.2% | -4.2% | -4.3% | -4.3% | -4.3% | -4.4% | +4,118.1% | 0.0% | +134.3% | — |
| Total non-current assets | -4.1% | -4.1% | -4.2% | -4.2% | -4.2% | -4.3% | -4.3% | -4.4% | -3.2% | — |
| Total assets | -3.2% | -3.2% | -3.3% | -3.4% | -3.4% | -3.5% | -3.6% | -13.1% | -11.5% | — |
| Liabilities | ||||||||||
| Trade payables | 0.0% | +0.0% | 0.0% | 0.0% | +0.0% | +0.0% | +0.0% | -2.0% | +8.0% | — |
| Short-term borrowings & current portion of debt | +0.3% | -0.8% | -15.3% | +0.1% | +0.1% | +0.3% | +2.4% | +6.2% | +12.5% | — |
| Total current liabilities | +0.1% | -0.3% | -6.3% | +0.0% | +0.0% | +0.1% | +1.0% | +6.5% | +15.0% | — |
| Long-term debt | -0.2% | +1.2% | +33.8% | 0.0% | 0.0% | -0.4% | -4.8% | -11.1% | -25.9% | — |
| Other non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% | -0.3% | -87.8% | — |
| Total non-current liabilities | -0.2% | +1.2% | +33.1% | 0.0% | 0.0% | -0.4% | -4.7% | -10.9% | -32.1% | — |
| Total liabilities | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +3.1% | +1.3% | — |
| 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 | — | — | — | — | — | — | — | — | -453.2% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | -453.2% | — |
| Total liabilities & equity | -3.2% | -3.2% | -3.3% | -3.4% | -3.4% | -3.5% | -3.6% | -13.1% | -11.5% | — |
| Key figures | ||||||||||
| Total debt | +0.0% | +0.0% | +0.1% | +0.1% | +0.0% | +0.0% | 0.0% | -0.2% | -5.7% | — |
| Net debt / (net cash) | +0.0% | +0.0% | +0.1% | +0.1% | +0.0% | +0.0% | 0.0% | +2.2% | -6.2% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | -453.2% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | -453.2% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 1.0% |
| Trade receivables | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 1.6% | 3.9% |
| Inventories | 17.0% | 16.4% | 15.9% | 15.4% | 14.8% | 14.3% | 13.8% | 13.3% | 18.7% | 24.3% |
| Other current assets | — | — | — | — | — | — | — | — | 0.0% | — |
| Total current assets | 22.6% | 21.8% | 21.1% | 20.4% | 19.7% | 19.1% | 18.4% | 17.7% | 25.2% | 31.6% |
| Property, plant & equipment | 75.1% | 75.9% | 76.7% | 77.5% | 78.2% | 79.0% | 79.7% | 1.8% | 1.6% | 0.6% |
| Total non-current assets | 77.4% | 78.2% | 78.9% | 79.6% | 80.3% | 80.9% | 81.6% | 82.3% | 74.8% | 68.4% |
| 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 | 62.7% | 60.7% | 58.7% | 56.8% | 54.9% | 53.0% | 51.1% | 49.3% | 43.7% | 35.8% |
| Short-term borrowings & current portion of debt | 48.6% | 46.9% | 45.8% | 52.3% | 50.4% | 48.7% | 46.9% | 44.1% | 36.1% | 28.5% |
| Total current liabilities | 131.7% | 127.4% | 123.6% | 127.5% | 123.2% | 118.9% | 114.6% | 109.5% | 89.4% | 68.8% |
| Long-term debt | 35.6% | 34.5% | 33.0% | 23.9% | 23.1% | 22.3% | 21.6% | 21.9% | 21.4% | 25.5% |
| Other non-current liabilities | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 2.9% |
| Total non-current liabilities | 36.2% | 35.1% | 33.5% | 24.4% | 23.6% | 22.7% | 22.0% | 22.3% | 21.8% | 28.4% |
| Total liabilities | 167.9% | 162.5% | 157.2% | 151.9% | 146.7% | 141.7% | 136.7% | 131.8% | 111.2% | 97.2% |
| Equity | ||||||||||
| Share capital | 6.3% | 6.1% | 5.9% | 5.7% | 5.5% | 5.3% | 5.1% | 4.9% | 4.3% | 3.8% |
| Reserves & retained earnings | (74.2%) | (68.6%) | (63.1%) | (57.6%) | (52.2%) | (47.0%) | (41.8%) | (36.8%) | (15.5%) | (1.0%) |
| Equity attributable to shareholders | (67.9%) | (62.5%) | (57.2%) | (51.9%) | (46.7%) | (41.7%) | (36.7%) | (31.8%) | (11.2%) | 2.8% |
| 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 | (67.9%) | (62.5%) | (57.2%) | (51.9%) | (46.7%) | (41.7%) | (36.7%) | (31.8%) | (11.2%) | 2.8% |
| 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 | 84.2% | 81.5% | 78.8% | 76.1% | 73.5% | 70.9% | 68.4% | 66.0% | 57.5% | 54.0% |
| Net debt / (net cash) | 84.1% | 81.4% | 78.8% | 76.1% | 73.5% | 70.9% | 68.4% | 66.0% | 56.1% | 53.0% |
| Common equity | (67.9%) | (62.5%) | (57.2%) | (51.9%) | (46.7%) | (41.7%) | (36.7%) | (31.8%) | (11.2%) | 2.8% |
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. Updated 15 Oct 2026.
All reported line items 101
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 14.3 | 12.0 |
| Cash & Short Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 14.3 | 12.0 |
| Loans & Receivables - Net - Short-Term | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 50.8 | 73.1 |
| Loans & Receivables - Total | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 764.4 | 811.9 | 869.2 |
| Trade Accounts & Trade Notes Receivable - Net | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 16.3 | 45.3 |
| Income Tax - Receivables - Short-Term | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 34.5 | 27.7 |
| Receivables - Other - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.2 |
| Inventories - Total | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 194.3 | 285.1 |
| Inventories - Raw Materials | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 42.6 | 58.3 |
| Inventories - Finished Goods | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 151.7 | 226.8 |
| Prepaid Expenses - Short-Term | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 0.5 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 534.0 | 557.3 | 582.0 | 607.9 | 635.3 | 664.2 | 694.6 | 16.5 | 16.5 | 7.0 |
| Other Assets - Total | — | — | — | — | — | — | — | — | 0.0 | — |
| Total Current Assets | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 261.7 | 370.7 |
| Receivables & Loans - Long-Term | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 726.7 | 761.1 | 796.1 |
| Receivables - Other - Net - Long-Term | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 726.7 | 761.1 | 796.1 |
| Total Assets | 710.7 | 734.1 | 758.7 | 784.7 | 812.0 | 840.9 | 871.3 | 903.4 | 1,039.3 | 1,173.8 |
| Debt - Total | 598.2 | 598.0 | 597.8 | 597.3 | 596.8 | 596.6 | 596.4 | 596.4 | 597.9 | 633.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 345.3 | 344.4 | 347.3 | 410.1 | 409.6 | 409.4 | 408.4 | 398.9 | 375.7 | 334.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 166.8 | 166.2 | 169.3 | 232.5 | 232.5 | 232.5 | 231.7 | 222.2 | 197.5 | 121.6 |
| Capitalized Leases - Current Portion | — | 81.9 | 81.9 | 81.9 | 81.9 | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 178.5 | 178.2 | 178.1 | 177.5 | 177.1 | 176.9 | 176.7 | 176.7 | 178.2 | 212.5 |
| Debt - Long-Term - Total | 252.9 | 253.5 | 250.4 | 187.2 | 187.2 | 187.2 | 188.0 | 197.5 | 222.2 | 299.9 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 84.3 | 87.4 | 150.7 | 150.7 | 232.5 | 231.7 | 222.2 | 197.5 | 121.6 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 10.4 | 18.2 | 29.5 |
| Long-Term Debt excluding Capitalized Leases | 252.9 | 253.5 | 250.4 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 203.9 | 270.4 |
| Debt - Non-Convertible - Long-Term | 252.9 | 253.5 | 250.4 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 203.9 | 270.4 |
| Payables & Accrued Expenses | 445.7 | 445.7 | 445.5 | 445.5 | 445.5 | 445.4 | 445.3 | 445.2 | 454.3 | 420.7 |
| Trade Account Payables - Total | 445.7 | 445.7 | 445.5 | 445.5 | 445.5 | 445.4 | 445.3 | 445.2 | 454.3 | 420.7 |
| Total Liabilities | 1,193.3 | 1,193.0 | 1,192.6 | 1,192.1 | 1,191.7 | 1,191.4 | 1,191.0 | 1,190.9 | 1,155.3 | 1,140.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Total Non-Current Assets | 550.4 | 573.8 | 598.4 | 624.4 | 651.8 | 680.6 | 711.1 | 743.2 | 777.5 | 803.1 |
| Common Equity Attributable to Parent Shareholders | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Common Equity - Contributed | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
| Common Stock - Issued & Paid | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (527.2) | (503.6) | (478.6) | (452.1) | (424.3) | (395.1) | (364.4) | (332.2) | (160.7) | (11.8) |
| Retained Earnings - Total | (783.6) | (768.4) | (752.2) | (735.1) | (717.1) | (698.2) | (678.9) | (658.7) | (499.4) | (363.5) |
| Trade Accounts Payable & Accruals - Short-Term | 445.7 | 445.7 | 445.5 | 445.5 | 445.5 | 445.4 | 445.3 | 445.2 | 454.3 | 420.7 |
| Comprehensive Income - Accumulated - Total | 256.4 | 264.8 | 273.7 | 283.0 | 292.8 | 303.1 | 314.5 | 326.5 | 338.7 | 351.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 445.7 | 445.7 | 445.5 | 445.5 | 445.5 | 445.4 | 445.3 | 445.2 | 454.3 | 420.7 |
| Income Taxes - Payable - Short-Term | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 7.9 | 2.0 |
| Other Current Liabilities - Total | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 91.2 | 50.9 |
| Common Equity - Total | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Total Liabilities & Equity | 710.7 | 734.1 | 758.7 | 784.7 | 812.0 | 840.9 | 871.3 | 903.4 | 1,039.3 | 1,173.8 |
| Other Current Liabilities | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 91.2 | 50.9 |
| Revaluation Reserves | 256.4 | 264.8 | 273.7 | 283.0 | 292.8 | 303.1 | 314.5 | 326.5 | 338.7 | 351.7 |
| Total Current Liabilities | 936.3 | 935.4 | 938.1 | 1,000.8 | 1,000.4 | 1,000.1 | 999.0 | 989.3 | 929.1 | 807.6 |
| Other Non-Current Liabilities - Total | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 33.5 |
| Provisions - Long-Term | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 33.5 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 33.5 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Non-Current Liabilities | 257.0 | 257.6 | 254.5 | 191.3 | 191.3 | 191.3 | 192.1 | 201.6 | 226.3 | 333.4 |
| Common Shares - Issued - Total mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Common Shares - Outstanding - Total mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| 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 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Common Shares - Outstanding - Issue Specific mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 81.9 | 81.9 | 81.9 | 81.9 | 0.0 | 0.8 | 10.4 | 18.2 | 29.5 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 598.2 | 598.0 | 597.8 | 597.3 | 596.8 | 596.6 | 596.4 | 596.4 | 597.9 | 633.9 |
| Net Debt | 598.0 | 597.7 | 597.5 | 597.0 | 596.6 | 596.4 | 596.1 | 596.1 | 583.5 | 621.9 |
| Asset Accruals | 694.0 | 717.4 | 742.0 | 768.0 | 795.3 | 824.2 | 854.6 | 176.5 | 263.8 | 365.7 |
| Cash & Cash Equivalents - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 14.3 | 12.0 |
| Cash & Short Term Investments - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 14.3 | 12.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 598.2 | 598.0 | 597.8 | 597.3 | 596.8 | 596.6 | 596.4 | 596.4 | 597.9 | 633.9 |
| Net Book Capital | 115.4 | 138.8 | 163.6 | 189.6 | 216.9 | 245.9 | 276.4 | 308.6 | 467.5 | 654.8 |
| Net Operating Assets | 115.4 | 138.8 | 163.6 | 189.6 | 216.9 | 245.9 | 276.4 | 308.6 | 467.5 | 654.8 |
| Provisions - Total | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 33.5 |
| Shareholders Equity - Common | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Tangible Total Equity | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Tangible Book Value | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Total Book Capital | 115.7 | 139.0 | 163.9 | 189.8 | 217.2 | 246.2 | 276.7 | 308.9 | 481.8 | 666.8 |
| Total Capital | 115.7 | 139.0 | 163.9 | 189.8 | 217.2 | 246.2 | 276.7 | 308.9 | 481.8 | 666.8 |
| Total Long Term Capital | (225.6) | (201.3) | (179.4) | (216.2) | (188.4) | (159.2) | (127.6) | (85.9) | 110.2 | 366.2 |
| Book Value excluding Other Equity | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 7.9 | 2.0 |
| Revolving Line of Credit - Outstanding | — | — | — | 151.5 | 151.5 | — | — | — | — | — |
| Revolving Line of Credit - Total Principal Amount | — | — | — | 270.7 | 270.7 | — | — | — | — | — |
| Accruals - Short-Term | (776.2) | (775.4) | (778.1) | (840.8) | (840.4) | (840.1) | (838.9) | (829.3) | (681.7) | (448.9) |
| Cash & Short Term Investments - Net of Debt | (598.0) | (597.7) | (597.5) | (597.0) | (596.6) | (596.4) | (596.1) | (596.1) | (583.5) | (621.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 166.8 | 166.2 | 169.3 | 232.5 | 232.5 | 232.5 | 231.7 | 222.2 | 197.5 | 121.6 |
| Total Fixed Assets - Net | 534.0 | 557.3 | 582.0 | 607.9 | 635.3 | 664.2 | 694.6 | 16.5 | 16.5 | 7.0 |
| Working Capital | (776.0) | (775.1) | (777.8) | (840.6) | (840.1) | (839.8) | (838.7) | (829.0) | (667.3) | (436.9) |
| Interest Bearing Liabilities - Total | 598.2 | 598.0 | 597.8 | 597.3 | 596.8 | 596.6 | 596.4 | 596.4 | 597.9 | 633.9 |
| Working Capital - Non-Cash | (776.2) | (775.4) | (778.1) | (840.8) | (840.4) | (840.1) | (838.9) | (829.3) | (681.7) | (448.9) |
| Working Capital excluding Other Current Assets & Liabilities | (641.4) | (640.5) | (643.2) | (706.0) | (705.5) | (705.2) | (704.1) | (694.4) | (576.2) | (386.0) |
| Net Debt Including Preferred Equity & Minority Interest | 598.0 | 597.7 | 597.5 | 597.0 | 596.6 | 596.4 | 596.1 | 596.1 | 583.5 | 621.9 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | 0.0 | — |
| Other Short-Term & Long-Term Liabilities - Total | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 91.2 | 50.9 |
| Total Current Assets excluding Total Inventories | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 67.4 | 85.6 |
| Tangible Book Value excluding Other Equity | (482.6) | (458.9) | (433.9) | (407.4) | (379.6) | (350.4) | (319.7) | (287.5) | (116.1) | 32.9 |
| Total Debt Excluding Islamic | 598.2 | 598.0 | 597.8 | 597.3 | 596.8 | 596.6 | 596.4 | 596.4 | 597.9 | 633.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 16.3 | 45.3 |
| Current Liabilities excluding Current Debt - Total | 591.0 | 591.0 | 590.8 | 590.8 | 590.8 | 590.7 | 590.6 | 590.5 | 553.4 | 473.5 |
| Cash in Hand & with Banks - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 14.3 | 12.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 247.4 | 358.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 30.6 | 57.2 |
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.