Last close · 28 Oct 2019
Rs 1.89 -0.53%
Quarterly · Q1 FY2016 – Q4 FY2017
Safa Textiles Limited (SFAT) quarterly balance sheet
At the end of Q4 FY2017 (Apr – Jun 2017) Safa Textiles Limited had total assets of Rs 194.2 mn, up 0.3% on Q4 FY2016. Current assets of Rs 69.5 mn covered current liabilities of Rs 546.5 mn 0.13 times. Total debt was Rs 327.9 mn, net debt Rs 327.7 mn. Shareholders' equity was -Rs 352.2 mn (Rs -88.06 per share), -181.4% of total assets.
| Rs mn | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 0.1 | 1.5 | 0.1 | 1.0 | 0.1 | 4.9 | 6.0 | 0.7 |
| Trade receivables | 9.8 | 10.9 | 16.2 | 29.7 | 28.3 | 1.6 | 47.6 | 10.4 |
| Inventories | 0.0 | 0.0 | 0.7 | 2.4 | 8.4 | 125.7 | 39.1 | 85.8 |
| Other current assets | 42.8 | 1.6 | 0.0 | 1.6 | 1.6 | 37.2 | 11.3 | 36.1 |
| Total current assets | 69.5 | 30.0 | 35.4 | 56.6 | 58.2 | 199.3 | 136.3 | 163.8 |
| Property, plant & equipment | 59.2 | 127.1 | 129.4 | 129.2 | 135.1 | 140.7 | 142.9 | 145.5 |
| Intangible assets | 0.2 | 0.2 | — | 0.2 | 0.3 | — | — | — |
| Long-term investments | 65.3 | — | — | — | — | — | — | — |
| Other non-current assets | 0.0 | — | — | — | — | — | — | — |
| Total non-current assets | 124.7 | 127.3 | 129.4 | 129.5 | 135.3 | 140.7 | 142.9 | 145.5 |
| Total assets | 194.2 | 157.3 | 164.9 | 186.0 | 193.6 | 339.9 | 279.3 | 309.3 |
| Liabilities | ||||||||
| Trade payables | 188.7 | 148.8 | 142.1 | 153.6 | 154.6 | 182.9 | 181.0 | 154.4 |
| Short-term borrowings & current portion of debt | 327.9 | 325.5 | 332.9 | 333.6 | 333.6 | 325.8 | 357.1 | 210.4 |
| Total current liabilities | 546.5 | 496.5 | 514.9 | 509.4 | 510.4 | 512.3 | 541.1 | 368.7 |
| Long-term debt | — | 1.6 | 0.9 | 1.6 | 1.6 | 2.0 | 1.9 | 99.1 |
| Other non-current liabilities | — | 7.7 | (0.0) | 3.8 | 7.7 | 0.0 | 15.1 | 12.4 |
| Total non-current liabilities | — | 9.3 | 0.9 | 5.4 | 9.3 | 2.0 | 17.0 | 111.5 |
| Total liabilities | 546.5 | 505.9 | 515.8 | 514.8 | 519.7 | 514.4 | 558.1 | 480.2 |
| Equity | ||||||||
| Share capital | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Reserves & retained earnings | (392.2) | (388.5) | (391.0) | (368.7) | (366.2) | (214.4) | (318.9) | (210.9) |
| Equity attributable to shareholders | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Total liabilities & equity | 194.2 | 157.3 | 164.9 | 186.0 | 193.6 | 339.9 | 279.3 | 309.3 |
| Key figures | ||||||||
| Total debt | 327.9 | 327.2 | 333.8 | 335.3 | 335.3 | 327.9 | 359.0 | 309.5 |
| Net debt / (net cash) | 327.7 | 325.6 | 333.7 | 334.3 | 335.2 | 323.0 | 353.0 | 308.8 |
| Shares outstanding mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common equity | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Book value per share (Rs) Rs | (88.06) | (87.13) | (87.74) | (82.19) | (81.55) | (43.61) | (69.72) | (42.72) |
| Rs mn | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | +8.9% | -68.4% | -97.9% | +40.0% | — | — | — | — |
| Trade receivables | -65.3% | +599.2% | -66.0% | +186.2% | — | — | — | — |
| Inventories | -100.0% | -100.0% | -98.3% | -97.2% | — | — | — | — |
| Other current assets | +2,609.0% | -95.8% | -99.7% | -95.6% | — | — | — | — |
| Total current assets | +19.4% | -84.9% | -74.0% | -65.5% | — | — | — | — |
| Property, plant & equipment | -56.2% | -9.6% | -9.4% | -11.2% | — | — | — | — |
| Intangible assets | -20.0% | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Total non-current assets | -7.9% | -9.5% | -9.4% | -11.0% | — | — | — | — |
| Total assets | +0.3% | -53.7% | -41.0% | -39.9% | — | — | — | — |
| Liabilities | ||||||||
| Trade payables | +22.1% | -18.6% | -21.5% | -0.5% | — | — | — | — |
| Short-term borrowings & current portion of debt | -1.7% | -0.1% | -6.8% | +58.6% | — | — | — | — |
| Total current liabilities | +7.1% | -3.1% | -4.8% | +38.2% | — | — | — | — |
| Long-term debt | — | -19.6% | -53.9% | -98.4% | — | — | — | — |
| Other non-current liabilities | — | — | -100.0% | -69.6% | — | — | — | — |
| Total non-current liabilities | — | +358.9% | -94.9% | -95.2% | — | — | — | — |
| Total liabilities | +5.1% | -1.7% | -7.6% | +7.2% | — | — | — | — |
| Equity | ||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +0.3% | -53.7% | -41.0% | -39.9% | — | — | — | — |
| Key figures | ||||||||
| Total debt | -2.2% | -0.2% | -7.0% | +8.3% | — | — | — | — |
| Net debt / (net cash) | -2.2% | +0.8% | -5.5% | +8.2% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 0.1% | 1.0% | 0.1% | 0.5% | 0.1% | 1.4% | 2.1% | 0.2% |
| Trade receivables | 5.1% | 6.9% | 9.8% | 15.9% | 14.6% | 0.5% | 17.0% | 3.3% |
| Inventories | 0.0% | 0.0% | 0.4% | 1.3% | 4.3% | 37.0% | 14.0% | 27.7% |
| Other current assets | 22.0% | 1.0% | 0.0% | 0.8% | 0.8% | 10.9% | 4.1% | 11.7% |
| Total current assets | 35.8% | 19.1% | 21.5% | 30.4% | 30.1% | 58.6% | 48.8% | 53.0% |
| Property, plant & equipment | 30.5% | 80.8% | 78.5% | 69.5% | 69.8% | 41.4% | 51.2% | 47.0% |
| Intangible assets | 0.1% | 0.1% | — | 0.1% | 0.1% | — | — | — |
| Long-term investments | 33.6% | — | — | — | — | — | — | — |
| Other non-current assets | 0.0% | — | — | — | — | — | — | — |
| Total non-current assets | 64.2% | 80.9% | 78.5% | 69.6% | 69.9% | 41.4% | 51.2% | 47.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||
| Trade payables | 97.2% | 94.6% | 86.2% | 82.6% | 79.9% | 53.8% | 64.8% | 49.9% |
| Short-term borrowings & current portion of debt | 168.8% | 206.9% | 201.9% | 179.4% | 172.4% | 95.8% | 127.9% | 68.0% |
| Total current liabilities | 281.4% | 315.6% | 312.3% | 273.8% | 263.7% | 150.7% | 193.8% | 119.2% |
| Long-term debt | — | 1.0% | 0.5% | 0.9% | 0.8% | 0.6% | 0.7% | 32.0% |
| Other non-current liabilities | — | 4.9% | (0.0%) | 2.0% | 4.0% | 0.0% | 5.4% | 4.0% |
| Total non-current liabilities | — | 5.9% | 0.5% | 2.9% | 4.8% | 0.6% | 6.1% | 36.1% |
| Total liabilities | 281.4% | 321.5% | 312.9% | 276.7% | 268.5% | 151.3% | 199.9% | 155.2% |
| Equity | ||||||||
| Share capital | 20.6% | 25.4% | 24.3% | 21.5% | 20.7% | 11.8% | 14.3% | 12.9% |
| Reserves & retained earnings | (202.0%) | (246.9%) | (237.1%) | (198.2%) | (189.2%) | (63.1%) | (114.2%) | (68.2%) |
| Equity attributable to shareholders | (181.4%) | (221.5%) | (212.9%) | (176.7%) | (168.5%) | (51.3%) | (99.9%) | (55.2%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (181.4%) | (221.5%) | (212.9%) | (176.7%) | (168.5%) | (51.3%) | (99.9%) | (55.2%) |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||
| Total debt | 168.8% | 207.9% | 202.5% | 180.2% | 173.2% | 96.4% | 128.5% | 100.1% |
| Net debt / (net cash) | 168.7% | 207.0% | 202.4% | 179.7% | 173.2% | 95.0% | 126.4% | 99.8% |
| Common equity | (181.4%) | (221.5%) | (212.9%) | (176.7%) | (168.5%) | (51.3%) | (99.9%) | (55.2%) |
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 17 Oct 2026.
All reported line items 101
| Rs mn | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 1.5 | 0.1 | 1.0 | 0.1 | 4.9 | 6.0 | 0.7 |
| Cash & Short Term Investments | 0.1 | 1.5 | 0.1 | 1.0 | 0.1 | 4.9 | 6.0 | 0.7 |
| Loans & Receivables - Net - Short-Term | 16.5 | 17.2 | 22.2 | 38.1 | 34.7 | 4.5 | 50.5 | 14.1 |
| Loans & Receivables - Total | 16.5 | 17.2 | 22.2 | 38.1 | 34.7 | 4.5 | 50.5 | 14.1 |
| Trade Accounts & Trade Notes Receivable - Net | 9.8 | 10.9 | 16.2 | 29.7 | 28.3 | 1.6 | 47.6 | 10.4 |
| Income Tax - Receivables - Short-Term | 6.7 | 6.4 | 6.1 | 8.5 | 6.3 | 3.0 | 2.9 | 3.8 |
| Inventories - Total | 0.0 | 0.0 | 0.7 | 2.4 | 8.4 | 125.7 | 39.1 | 85.8 |
| Prepaid Expenses - Short-Term | 10.1 | 9.6 | 12.4 | 13.5 | 13.5 | 27.0 | 29.5 | 27.1 |
| Investments - Total | 65.3 | — | — | — | — | — | — | — |
| Other Current Assets - Total | 42.8 | 1.6 | 0.0 | 1.6 | 1.6 | 37.2 | 11.3 | 36.1 |
| Property, Plant & Equipment - Net - Total | 59.2 | 127.1 | 129.4 | 129.2 | 135.1 | 140.7 | 142.9 | 145.5 |
| Other Current Assets | 42.8 | 1.6 | 0.0 | 1.6 | 1.6 | 37.2 | 11.3 | 36.1 |
| Other Assets - Total | 42.8 | 1.6 | 0.0 | 1.6 | 1.6 | 37.2 | 11.3 | 36.1 |
| Intangible Assets - Total - Net | 0.2 | 0.2 | — | 0.2 | 0.3 | — | — | — |
| Total Current Assets | 69.5 | 30.0 | 35.4 | 56.6 | 58.2 | 199.3 | 136.3 | 163.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.2 | — | 0.2 | 0.3 | — | — | — |
| Investments - Long-Term | 65.3 | — | — | — | — | — | — | — |
| Investment Property - Net | 65.3 | — | — | — | — | — | — | — |
| Total Assets | 194.2 | 157.3 | 164.9 | 186.0 | 193.6 | 339.9 | 279.3 | 309.3 |
| Debt - Total | 327.9 | 327.2 | 333.8 | 335.3 | 335.3 | 327.9 | 359.0 | 309.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 327.9 | 325.5 | 332.9 | 333.6 | 333.6 | 325.8 | 357.1 | 210.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.8 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0.5 | 13.0 |
| Capitalized Leases - Current Portion | 1.8 | 0.3 | 0.4 | 0.5 | 0.5 | — | — | — |
| Short-Term Debt & Notes Payable | 326.0 | 325.3 | 332.5 | 333.2 | 333.2 | 325.8 | 356.6 | 197.4 |
| Debt - Long-Term - Total | — | 1.6 | 0.9 | 1.6 | 1.6 | 2.0 | 1.9 | 99.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | — | — | 0.0 | 0.0 | 0.5 | 13.0 |
| Capitalized Lease Obligations - Long-Term | — | 1.6 | 0.9 | 1.6 | 1.6 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | — | — | 0.0 | 2.0 | 1.9 | 99.1 |
| Other Non-Current Assets - Total | 0.0 | — | — | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | 0.0 | — | — | 0.0 | 2.0 | 1.9 | 99.1 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 188.7 | 148.8 | 142.1 | 153.6 | 154.6 | 182.9 | 181.0 | 154.4 |
| Trade Account Payables - Total | 188.7 | 148.8 | 142.1 | 153.6 | 154.6 | 182.9 | 181.0 | 154.4 |
| Total Liabilities | 546.5 | 505.9 | 515.8 | 514.8 | 519.7 | 514.4 | 558.1 | 480.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Total Non-Current Assets | 124.7 | 127.3 | 129.4 | 129.5 | 135.3 | 140.7 | 142.9 | 145.5 |
| Common Equity Attributable to Parent Shareholders | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Common Equity - Contributed | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Common Stock - Issued & Paid | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (392.2) | (388.5) | (391.0) | (368.7) | (366.2) | (214.4) | (318.9) | (210.9) |
| Trade Accounts Payable & Accruals - Short-Term | 188.7 | 148.8 | 142.1 | 153.6 | 154.6 | 182.9 | 181.0 | 154.4 |
| Comprehensive Income - Accumulated - Total | (398.2) | (394.5) | (397.0) | (374.7) | (372.2) | (220.4) | (324.9) | (216.9) |
| Trade Accounts & Trade Notes Payable - Short-Term | 188.7 | 148.8 | 142.1 | 153.6 | 154.6 | 182.9 | 181.0 | 154.4 |
| Other Reserves/Equity - Total | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 29.9 | 22.2 | 39.9 | 22.1 | 22.2 | 3.6 | 3.1 | 3.9 |
| Common Equity - Total | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Customer Advances - Short-Term | 7.7 | — | 8.8 | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Total Liabilities & Equity | 194.2 | 157.3 | 164.9 | 186.0 | 193.6 | 339.9 | 279.3 | 309.3 |
| Other Current Liabilities | 22.2 | 22.2 | 31.1 | 22.1 | 22.2 | 3.6 | 3.1 | 3.9 |
| Total Current Liabilities | 546.5 | 496.5 | 514.9 | 509.4 | 510.4 | 512.3 | 541.1 | 368.7 |
| Other Non-Current Liabilities - Total | — | 7.7 | (0.0) | 3.8 | 7.7 | 0.0 | 15.1 | 12.4 |
| Customer Advances - Long-Term | — | 7.7 | — | 3.8 | 7.7 | 0.0 | 15.1 | 12.4 |
| Other Non-Current Liabilities | — | — | (0.0) | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | — | 9.3 | 0.9 | 5.4 | 9.3 | 2.0 | 17.0 | 111.5 |
| Common Shares - Issued - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Treasury - Total mn | 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 |
| Common Shares - Issued - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1.8 | 1.9 | 1.3 | 2.1 | 2.1 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 327.9 | 327.2 | 333.8 | 335.3 | 335.3 | 327.9 | 359.0 | 309.5 |
| Net Debt | 327.7 | 325.6 | 333.7 | 334.3 | 335.2 | 323.0 | 353.0 | 308.8 |
| Asset Accruals | 194.1 | 155.8 | 164.7 | 185.1 | 193.4 | 335.1 | 273.3 | 308.6 |
| Cash & Cash Equivalents - Total | 0.1 | 1.5 | 0.1 | 1.0 | 0.1 | 4.9 | 6.0 | 0.7 |
| Cash & Short Term Investments - Total | 0.1 | 1.5 | 0.1 | 1.0 | 0.1 | 4.9 | 6.0 | 0.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 327.9 | 327.2 | 333.8 | 335.3 | 335.3 | 327.9 | 359.0 | 309.5 |
| Investments - Permanent | 65.3 | — | — | — | — | — | — | — |
| Net Book Capital | (24.5) | (22.9) | (17.3) | 5.6 | 9.0 | 148.5 | 74.1 | 138.0 |
| Net Operating Assets | (24.5) | (22.9) | (17.3) | 5.6 | 9.0 | 148.5 | 74.1 | 138.0 |
| Shareholders Equity - Common | (352.2) | (348.5) | (351.0) | (328.7) | (326.2) | (174.4) | (278.9) | (170.9) |
| Tangible Total Equity | (352.5) | (348.8) | (351.0) | (329.0) | (326.4) | (174.4) | (278.9) | (170.9) |
| Tangible Book Value | (352.5) | (348.8) | (351.0) | (329.0) | (326.4) | (174.4) | (278.9) | (170.9) |
| Total Book Capital | (24.4) | (21.3) | (17.1) | 6.5 | 9.1 | 153.4 | 80.1 | 138.6 |
| Total Capital | (24.4) | (21.3) | (17.1) | 6.5 | 9.1 | 153.4 | 80.1 | 138.6 |
| Total Long Term Capital | (352.2) | (339.2) | (350.1) | (323.3) | (316.9) | (172.4) | (261.9) | (59.4) |
| Unearned Revenue - Total | 7.7 | 7.7 | 8.8 | 3.8 | 7.7 | 0.0 | 15.1 | 12.4 |
| Book Value excluding Other Equity | (358.2) | (354.5) | (357.0) | (334.7) | (332.2) | (180.4) | (284.9) | (176.9) |
| Accruals - Short-Term | (477.1) | (468.1) | (479.6) | (453.8) | (452.3) | (318.0) | (410.8) | (205.6) |
| Cash & Short Term Investments - Net of Debt | (327.7) | (325.6) | (333.7) | (334.3) | (335.2) | (323.0) | (353.0) | (308.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.8 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0.5 | 13.0 |
| Total Fixed Assets - Net | 124.7 | 127.3 | 129.4 | 129.5 | 135.3 | 140.7 | 142.9 | 145.5 |
| Working Capital | (477.0) | (466.5) | (479.5) | (452.8) | (452.2) | (313.1) | (404.8) | (204.9) |
| Interest Bearing Liabilities - Total | 327.9 | 327.2 | 333.8 | 335.3 | 335.3 | 327.9 | 359.0 | 309.5 |
| Working Capital - Non-Cash | (477.1) | (468.1) | (479.6) | (453.8) | (452.3) | (318.0) | (410.8) | (205.6) |
| Working Capital excluding Other Current Assets & Liabilities | (489.9) | (445.9) | (439.7) | (432.3) | (431.6) | (346.6) | (413.0) | (237.0) |
| Net Debt Including Preferred Equity & Minority Interest | 327.7 | 325.6 | 333.7 | 334.3 | 335.2 | 323.0 | 353.0 | 308.8 |
| Other Short-Term & Long-Term Assets - Total | 42.8 | 1.6 | 0.0 | 1.6 | 1.6 | 37.2 | 11.3 | 36.1 |
| Other Short-Term & Long-Term Liabilities - Total | 29.9 | 22.2 | 39.9 | 22.1 | 22.2 | 3.6 | 3.1 | 3.9 |
| Total Current Assets excluding Total Inventories | 69.5 | 30.0 | 34.8 | 54.2 | 49.9 | 73.6 | 97.3 | 78.0 |
| Tangible Book Value excluding Other Equity | (358.5) | (354.8) | (357.0) | (335.0) | (332.4) | (180.4) | (284.9) | (176.9) |
| Total Debt Excluding Islamic | 327.9 | 327.2 | 333.8 | 335.3 | 335.3 | 327.9 | 359.0 | 309.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 9.8 | 10.9 | 16.2 | 29.7 | 28.3 | 1.6 | 47.6 | 10.4 |
| Current Liabilities excluding Current Debt - Total | 218.6 | 171.0 | 182.0 | 175.7 | 176.8 | 186.5 | 184.1 | 158.3 |
| Cash in Hand & with Banks - Total | 0.1 | 1.5 | 0.1 | 1.0 | 0.1 | 4.9 | 6.0 | 0.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 69.4 | 28.5 | 35.3 | 55.6 | 58.1 | 194.4 | 130.4 | 163.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 9.9 | 12.4 | 16.3 | 30.6 | 28.4 | 6.5 | 53.6 | 11.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 8 periods; the table above goes back further.