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STPL Siddiqsons Tin Plate Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 7.54 +1.21%

Annual · FY2007 – FY2026

Siddiqsons Tin Plate Limited (STPL) balance sheet

STPL balance sheet (annual) (Rs mn)
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 FY2011 Jul 2010 – Jun 2011 FY2009 Jul 2008 – Jun 2009 FY2008 Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments — 248.6 308.4 280.7 426.4 231.8 321.4 648.1 43.6 55.9 5.3 11.1 13.3 30.8 31.3 11.6 195.5 469.2 363.4
Trade receivables — 194.0 38.2 186.5 324.3 522.0 472.1 614.2 523.9 515.8 300.9 436.2 400.4 539.0 500.2 377.3 410.3 306.6 702.0
Inventories — 207.8 289.2 904.6 1,587.3 629.2 1,553.6 1,242.2 849.1 540.5 509.7 532.8 487.7 1,082.3 1,188.3 1,328.0 1,769.9 1,046.4 166.9
Other current assets — 22.6 40.7 48.7 54.2 77.0 29.3 43.1 31.1 24.4 17.9 3.5 5.7 8.1 11.2 9.8 3.5 9.5 —
Total current assets — 1,109.3 1,059.9 1,968.0 3,051.2 2,216.7 2,800.8 2,810.5 1,761.8 1,346.3 1,019.9 1,164.5 1,111.4 1,918.3 2,031.1 1,991.2 2,568.4 2,127.3 1,343.7
Property, plant & equipment — 3,332.4 3,368.6 3,710.3 3,073.0 2,479.8 2,016.0 858.9 589.7 670.3 620.0 647.3 708.8 748.9 788.8 819.6 811.5 843.6 876.8
Other non-current assets — 9.6 10.1 428.1 418.5 418.1 415.6 888.0 7.2 7.2 10.5 10.5 10.5 11.2 10.9 7.6 7.6 7.5 7.2
Total non-current assets — 3,342.0 3,378.6 4,138.4 3,491.4 2,897.9 2,431.6 1,746.9 596.9 677.5 630.5 657.8 719.3 760.1 799.7 827.2 819.1 851.1 884.0
Total assets — 4,451.3 4,438.5 6,106.4 6,542.6 5,114.6 5,232.4 4,557.4 2,358.6 2,023.8 1,650.4 1,822.3 1,830.7 2,678.4 2,830.8 2,818.4 3,387.5 2,978.4 2,227.7
Liabilities
Trade payables — 2,461.8 1,072.4 827.4 324.8 373.5 303.2 216.9 151.0 154.9 121.4 100.6 109.0 109.1 13.3 9.8 19.4 10.4 10.8
Short-term borrowings & current portion of debt — 999.2 1,556.8 1,520.5 2,451.7 1,535.5 2,077.0 1,583.7 1,325.1 938.2 699.7 943.9 921.8 1,542.3 1,596.2 1,370.3 1,298.7 1,121.1 474.3
Total current liabilities — 3,493.6 3,125.0 2,466.4 2,858.2 1,944.6 2,520.5 1,839.7 1,506.6 1,104.1 828.5 1,059.2 1,047.5 1,682.6 1,746.4 1,521.6 1,956.2 1,304.4 605.2
Long-term debt — 50.2 150.9 418.9 466.4 152.8 16.5 — — — — — — — — — — — —
Other non-current liabilities — — — 0.0 0.0 0.5 0.9 — — — — — — 0.0 — — — — —
Total non-current liabilities — 50.2 150.9 418.9 466.4 153.3 17.4 0.0 0.0 0.0 — 0.0 0.0 60.3 84.2 147.4 — — —
Total liabilities — 3,543.9 3,275.9 2,885.3 3,324.6 2,097.9 2,537.9 1,839.7 1,506.6 1,104.1 828.5 1,059.2 1,047.5 1,742.9 1,830.7 1,669.0 1,956.2 1,304.4 605.2
Equity
Share capital — 2,292.8 2,292.8 2,292.8 2,292.8 2,292.8 2,292.8 2,292.8 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2
Reserves & retained earnings — (1,686.8) (1,431.7) 626.8 623.7 422.4 100.3 123.4 66.8 134.5 36.7 (22.2) (2.0) 150.3 214.9 364.2 646.1 888.7 837.4
Equity attributable to shareholders — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7 821.9 763.0 783.2 935.5 1,000.1 1,149.4 1,431.3 1,673.9 1,622.6
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 0.0 0.0 0.0
Total equity — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7 821.9 763.0 783.2 935.5 1,000.1 1,149.4 1,431.3 1,673.9 1,622.6
Total liabilities & equity — 4,451.3 4,438.5 6,106.4 6,542.6 5,114.6 5,232.4 4,557.4 2,358.6 2,023.8 1,650.4 1,822.3 1,830.7 2,678.4 2,830.8 2,818.4 3,387.5 2,978.4 2,227.7
Key figures
Total debt — 1,049.4 1,707.7 1,939.4 2,918.2 1,688.3 2,093.5 1,583.7 1,325.1 938.2 699.7 943.9 921.8 1,542.3 1,596.2 1,370.3 1,298.7 1,121.1 474.3
Net debt / (net cash) — 800.8 1,399.3 1,658.7 2,491.7 1,456.5 1,772.1 935.6 1,281.5 882.3 694.4 932.8 908.5 1,511.5 1,564.9 1,358.7 1,103.2 652.0 110.9
Shares outstanding mn — 229.3 229.3 229.3 229.3 229.3 229.3 229.3 108.1 108.1 108.1 108.1 108.1 108.1 108.1 108.1 108.1 108.1 108.1
Common equity — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7 821.9 763.0 783.2 935.5 1,000.1 1,149.4 1,431.3 1,673.9 1,622.6
Book value per share (Rs) Rs — 3.96 5.07 14.05 14.04 13.16 11.75 11.85 7.88 8.51 7.60 7.06 7.25 8.65 9.25 10.63 13.24 15.49 15.01
STPL balance sheet — year-on-year change (Rs mn)
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 FY2011 Jul 2010 – Jun 2011 FY2009 Jul 2008 – Jun 2009 FY2008 Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments — -19.4% +9.9% -34.2% +83.9% -27.9% -50.4% +1,386.3% -21.9% +950.3% -52.1% -16.4% -56.9% -1.5% +168.7% -94.0% -58.3% +29.1% —
Trade receivables — +408.4% -79.5% -42.5% -37.9% +10.6% -23.1% +17.2% +1.6% +71.4% -31.0% +8.9% -25.7% +7.8% +32.6% -8.1% +33.8% -56.3% —
Inventories — -28.1% -68.0% -43.0% +152.3% -59.5% +25.1% +46.3% +57.1% +6.0% -4.3% +9.2% -54.9% -8.9% -10.5% -25.0% +69.1% +526.8% —
Other current assets — -44.4% -16.4% -10.2% -29.6% +163.1% -32.1% +38.5% +27.4% +36.8% +407.7% -38.4% -29.4% -27.7% +14.1% +177.0% -62.5% — —
Total current assets — +4.7% -46.1% -35.5% +37.6% -20.9% -0.3% +59.5% +30.9% +32.0% -12.4% +4.8% -42.1% -5.6% +2.0% -22.5% +20.7% +58.3% —
Property, plant & equipment — -1.1% -9.2% +20.7% +23.9% +23.0% +134.7% +45.7% -12.0% +8.1% -4.2% -8.7% -5.4% -5.1% -3.8% +1.0% -3.8% -3.8% —
Other non-current assets — -4.7% -97.6% +2.3% +0.1% +0.6% -53.2% +12,268.3% -0.0% -31.6% -0.0% +0.1% -6.3% +2.4% +44.6% +0.0% +0.1% +4.1% —
Total non-current assets — -1.1% -18.4% +18.5% +20.5% +19.2% +39.2% +192.7% -11.9% +7.5% -4.2% -8.6% -5.4% -4.9% -3.3% +1.0% -3.8% -3.7% —
Total assets — +0.3% -27.3% -6.7% +27.9% -2.3% +14.8% +93.2% +16.5% +22.6% -9.4% -0.5% -31.6% -5.4% +0.4% -16.8% +13.7% +33.7% —
Liabilities
Trade payables — +129.6% +29.6% +154.7% -13.0% +23.2% +39.8% +43.6% -2.5% +27.6% +20.6% -7.7% -0.1% +720.3% +36.2% -49.6% +87.1% -4.1% —
Short-term borrowings & current portion of debt — -35.8% +2.4% -38.0% +59.7% -26.1% +31.1% +19.5% +41.2% +34.1% -25.9% +2.4% -40.2% -3.4% +16.5% +5.5% +15.8% +136.4% —
Total current liabilities — +11.8% +26.7% -13.7% +47.0% -22.8% +37.0% +22.1% +36.5% +33.3% -21.8% +1.1% -37.7% -3.7% +14.8% -22.2% +50.0% +115.5% —
Long-term debt — -66.7% -64.0% -10.2% +205.3% +825.4% — — — — — — — — — — — — —
Other non-current liabilities — — — — -100.0% -41.9% — — — — — — — — — — — — —
Total non-current liabilities — -66.7% -64.0% -10.2% +204.3% +780.1% — — — — — — -100.0% -28.3% -42.9% — — — —
Total liabilities — +8.2% +13.5% -13.2% +58.5% -17.3% +38.0% +22.1% +36.5% +33.3% -21.8% +1.1% -39.9% -4.8% +9.7% -14.7% +50.0% +115.5% —
Equity
Share capital — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% +192.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% +0.0% 0.0% 0.0% —
Reserves & retained earnings — — -328.4% +0.5% +47.6% +321.3% -18.8% +84.8% -50.4% +266.3% — — -101.3% -30.1% -41.0% -43.6% -27.3% +6.1% —
Equity attributable to shareholders — -21.9% -63.9% +0.1% +6.7% +12.0% -0.9% +219.0% -7.4% +11.9% +7.7% -2.6% -16.3% -6.5% -13.0% -19.7% -14.5% +3.2% —
Non-controlling interest — — — — — — — — — — — — — — — — — — —
Total equity — -21.9% -63.9% +0.1% +6.7% +12.0% -0.9% +219.0% -7.4% +11.9% +7.7% -2.6% -16.3% -6.5% -13.0% -19.7% -14.5% +3.2% —
Total liabilities & equity — +0.3% -27.3% -6.7% +27.9% -2.3% +14.8% +93.2% +16.5% +22.6% -9.4% -0.5% -31.6% -5.4% +0.4% -16.8% +13.7% +33.7% —
Key figures
Total debt — -38.5% -11.9% -33.5% +72.8% -19.4% +32.2% +19.5% +41.2% +34.1% -25.9% +2.4% -40.2% -3.4% +16.5% +5.5% +15.8% +136.4% —
Net debt / (net cash) — -42.8% -15.6% -33.4% +71.1% -17.8% +89.4% -27.0% +45.3% +27.1% -25.6% +2.7% -39.9% -3.4% +15.2% +23.2% +69.2% +487.7% —
Shares outstanding — — — — — — — — — — — — — — — — — — —
Common equity — -21.9% -63.9% +0.1% +6.7% +12.0% -0.9% +219.0% -7.4% +11.9% +7.7% -2.6% -16.3% -6.5% -13.0% -19.7% -14.5% +3.2% —
Book value per share (Rs) — -21.9% -63.9% +0.1% +6.7% +12.0% -0.9% +50.4% -7.4% +11.9% +7.7% -2.6% -16.3% -6.5% -13.0% -19.7% -14.5% +3.2% —

Change against the previous fiscal year; shown when the earlier figure is positive.

STPL balance sheet — common size (Rs mn)
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 FY2011 Jul 2010 – Jun 2011 FY2009 Jul 2008 – Jun 2009 FY2008 Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments — 5.6% 6.9% 4.6% 6.5% 4.5% 6.1% 14.2% 1.8% 2.8% 0.3% 0.6% 0.7% 1.2% 1.1% 0.4% 5.8% 15.8% 16.3%
Trade receivables — 4.4% 0.9% 3.1% 5.0% 10.2% 9.0% 13.5% 22.2% 25.5% 18.2% 23.9% 21.9% 20.1% 17.7% 13.4% 12.1% 10.3% 31.5%
Inventories — 4.7% 6.5% 14.8% 24.3% 12.3% 29.7% 27.3% 36.0% 26.7% 30.9% 29.2% 26.6% 40.4% 42.0% 47.1% 52.2% 35.1% 7.5%
Other current assets — 0.5% 0.9% 0.8% 0.8% 1.5% 0.6% 0.9% 1.3% 1.2% 1.1% 0.2% 0.3% 0.3% 0.4% 0.3% 0.1% 0.3% —
Total current assets — 24.9% 23.9% 32.2% 46.6% 43.3% 53.5% 61.7% 74.7% 66.5% 61.8% 63.9% 60.7% 71.6% 71.7% 70.7% 75.8% 71.4% 60.3%
Property, plant & equipment — 74.9% 75.9% 60.8% 47.0% 48.5% 38.5% 18.8% 25.0% 33.1% 37.6% 35.5% 38.7% 28.0% 27.9% 29.1% 24.0% 28.3% 39.4%
Other non-current assets — 0.2% 0.2% 7.0% 6.4% 8.2% 7.9% 19.5% 0.3% 0.4% 0.6% 0.6% 0.6% 0.4% 0.4% 0.3% 0.2% 0.3% 0.3%
Total non-current assets — 75.1% 76.1% 67.8% 53.4% 56.7% 46.5% 38.3% 25.3% 33.5% 38.2% 36.1% 39.3% 28.4% 28.3% 29.3% 24.2% 28.6% 39.7%
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% 100.0% 100.0% 100.0%
Liabilities
Trade payables — 55.3% 24.2% 13.5% 5.0% 7.3% 5.8% 4.8% 6.4% 7.7% 7.4% 5.5% 6.0% 4.1% 0.5% 0.3% 0.6% 0.3% 0.5%
Short-term borrowings & current portion of debt — 22.4% 35.1% 24.9% 37.5% 30.0% 39.7% 34.8% 56.2% 46.4% 42.4% 51.8% 50.4% 57.6% 56.4% 48.6% 38.3% 37.6% 21.3%
Total current liabilities — 78.5% 70.4% 40.4% 43.7% 38.0% 48.2% 40.4% 63.9% 54.6% 50.2% 58.1% 57.2% 62.8% 61.7% 54.0% 57.7% 43.8% 27.2%
Long-term debt — 1.1% 3.4% 6.9% 7.1% 3.0% 0.3% — — — — — — — — — — — —
Other non-current liabilities — — — 0.0% 0.0% 0.0% 0.0% — — — — — — 0.0% — — — — —
Total non-current liabilities — 1.1% 3.4% 6.9% 7.1% 3.0% 0.3% 0.0% 0.0% 0.0% — 0.0% 0.0% 2.3% 3.0% 5.2% — — —
Total liabilities — 79.6% 73.8% 47.3% 50.8% 41.0% 48.5% 40.4% 63.9% 54.6% 50.2% 58.1% 57.2% 65.1% 64.7% 59.2% 57.7% 43.8% 27.2%
Equity
Share capital — 51.5% 51.7% 37.5% 35.0% 44.8% 43.8% 50.3% 33.3% 38.8% 47.6% 43.1% 42.9% 29.3% 27.7% 27.9% 23.2% 26.4% 35.2%
Reserves & retained earnings — (37.9%) (32.3%) 10.3% 9.5% 8.3% 1.9% 2.7% 2.8% 6.6% 2.2% (1.2%) (0.1%) 5.6% 7.6% 12.9% 19.1% 29.8% 37.6%
Equity attributable to shareholders — 20.4% 26.2% 52.7% 49.2% 59.0% 51.5% 59.6% 36.1% 45.4% 49.8% 41.9% 42.8% 34.9% 35.3% 40.8% 42.3% 56.2% 72.8%
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% 0.0% 0.0% 0.0%
Total equity — 20.4% 26.2% 52.7% 49.2% 59.0% 51.5% 59.6% 36.1% 45.4% 49.8% 41.9% 42.8% 34.9% 35.3% 40.8% 42.3% 56.2% 72.8%
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% 100.0% 100.0% 100.0%
Key figures
Total debt — 23.6% 38.5% 31.8% 44.6% 33.0% 40.0% 34.8% 56.2% 46.4% 42.4% 51.8% 50.4% 57.6% 56.4% 48.6% 38.3% 37.6% 21.3%
Net debt / (net cash) — 18.0% 31.5% 27.2% 38.1% 28.5% 33.9% 20.5% 54.3% 43.6% 42.1% 51.2% 49.6% 56.4% 55.3% 48.2% 32.6% 21.9% 5.0%
Common equity — 20.4% 26.2% 52.7% 49.2% 59.0% 51.5% 59.6% 36.1% 45.4% 49.8% 41.9% 42.8% 34.9% 35.3% 40.8% 42.3% 56.2% 72.8%

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 108
STPL balance sheet — all reported line items (Rs mn)
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 — 34.4 43.9 25.2 206.9 62.8 155.8 27.2 22.6 34.7
Cash & Short Term Investments — 248.6 308.4 280.7 426.4 231.8 321.4 648.1 43.6 55.9
Short-Term Investments - Total — 214.2 264.6 255.5 219.6 169.1 165.6 620.9 21.1 21.2
Financial Assets - Short-Term — 214.2 264.6 255.5 219.6 169.1 0.0 0.3 0.4 0.5
Loans & Receivables - Net - Short-Term — 324.6 200.4 488.0 816.9 1,116.3 791.8 742.3 682.2 603.2
Loans & Receivables - Total — 324.6 200.4 488.0 816.9 1,116.3 791.8 742.3 682.2 603.2
Trade Accounts & Trade Notes Receivable - Net — 194.0 38.2 186.5 324.3 522.0 472.1 614.2 523.9 515.8
Loans - Short-Term — 31.7 6.0 34.1 93.0 200.3 76.4 70.7 74.3 10.5
Income Tax - Receivables - Short-Term — 94.8 145.5 258.2 399.6 394.0 243.3 57.4 79.9 57.4
Receivables - Other - Total — 4.1 10.8 9.2 0.0 0.0 0.0 0.0 4.1 19.4
Inventories - Total — 207.8 289.2 904.6 1,587.3 629.2 1,553.6 1,242.2 849.1 540.5
Inventories - Raw Materials — 6.2 7.7 19.0 20.6 18.8 18.4 18.8 18.3 13.9
Inventories - Other - Total — 201.6 281.4 885.6 1,566.8 610.4 1,535.1 1,223.4 830.8 526.5
Prepaid Expenses - Short-Term — 305.6 221.2 246.1 166.3 162.4 104.8 134.8 155.8 122.4
Investments - Total — 214.2 264.6 255.5 219.6 169.1 165.6 620.9 21.1 21.2
Other Current Assets - Total — 22.6 40.7 48.7 54.2 77.0 29.3 43.1 31.1 24.4
Property, Plant & Equipment - Net - Total — 3,332.4 3,368.6 3,710.3 3,073.0 2,479.8 2,016.0 858.9 589.7 670.3
Other Current Assets — 22.6 40.7 48.7 54.2 77.0 29.3 43.1 31.1 24.4
Other Assets - Total — 32.2 50.8 476.7 472.6 495.1 444.9 931.0 38.3 31.6
Total Current Assets — 1,109.3 1,059.9 1,968.0 3,051.2 2,216.7 2,800.8 2,810.5 1,761.8 1,346.3
Total Assets — 4,451.3 4,438.5 6,106.4 6,542.6 5,114.6 5,232.4 4,557.4 2,358.6 2,023.8
Debt - Total — 1,049.4 1,707.7 1,939.4 2,918.2 1,688.3 2,093.5 1,583.7 1,325.1 938.2
Short-Term Debt & Current Portion of Long-Term Debt — 999.2 1,556.8 1,520.5 2,451.7 1,535.5 2,077.0 1,583.7 1,325.1 938.2
Current Portion of Long-Term Debt including Capitalized Leases — 30.2 72.0 127.1 44.1 59.2 11.0 — — —
Capitalized Leases - Current Portion — 4.1 3.3 — — — — — — —
Short-Term Debt & Notes Payable — 969.0 1,484.8 1,393.5 2,407.6 1,476.4 2,066.0 1,583.7 1,325.1 938.2
Debt - Long-Term - Total — 50.2 150.9 418.9 466.4 152.8 16.5 — — —
Current Portion of Long-Term Debt excluding Capitalized Leases — 26.1 68.7 127.1 44.1 59.2 11.0 — — —
Capitalized Lease Obligations - Long-Term — 4.6 8.7 — — — — — — —
Long-Term Debt excluding Capitalized Leases — 45.6 142.2 418.9 466.4 152.8 16.5 — — —
Other Non-Current Assets - Total — 9.6 10.1 428.1 418.5 418.1 415.6 888.0 7.2 7.2
Debt - Non-Convertible - Long-Term — 45.6 142.2 418.9 466.4 152.8 16.5 — — —
Dividends Payable — 1.8 1.8 2.0 2.0 4.9 4.9 5.7 5.7 —
Deferred Tax - Asset - Long-Term — 0.0 — 9.6 — — — — — —
Deferred Tax & Investment Tax Credits - Long-Term — — — — 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Liability - Long-Term — — — — 0.0 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses - Long-Term — 0.0 — 408.4 408.4 408.4 408.4 880.8 — —
Payables & Accrued Expenses — 2,461.8 1,072.4 827.4 324.8 373.5 303.2 216.9 151.0 154.9
Trade Account Payables - Total — 2,461.8 1,072.4 827.4 324.8 373.5 303.2 216.9 151.0 154.9
Other Non-Current Assets — 9.6 10.1 10.1 10.1 9.7 7.2 7.2 7.2 7.2
Total Liabilities — 3,543.9 3,275.9 2,885.3 3,324.6 2,097.9 2,537.9 1,839.7 1,506.6 1,104.1
Shareholders' Equity - Attributable to Parent Shareholders - Total — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Total Non-Current Assets — 3,342.0 3,378.6 4,138.4 3,491.4 2,897.9 2,431.6 1,746.9 596.9 677.5
Common Equity Attributable to Parent Shareholders — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Common Equity - Contributed — 2,594.3 2,594.3 2,594.3 2,594.3 2,594.3 2,594.3 2,594.3 785.2 785.2
Common Stock - Issued & Paid — 2,292.8 2,292.8 2,292.8 2,292.8 2,292.8 2,292.8 2,292.8 785.2 785.2
Equity - Non-Contributed - Reserves & Retained Earnings — (1,686.8) (1,431.7) 626.8 623.7 422.4 100.3 123.4 66.8 134.5
Retained Earnings - Total — (1,686.8) (1,431.7) 626.8 623.7 422.4 100.3 123.4 66.8 134.5
Trade Accounts Payable & Accruals - Short-Term — 2,461.8 1,072.4 827.4 324.8 373.5 303.2 216.9 151.0 154.9
Trade Accounts & Trade Notes Payable - Short-Term — 2,461.8 1,072.4 827.4 324.8 373.5 303.2 216.9 151.0 154.9
Dividends/Distributions Payable — 1.8 1.8 2.0 2.0 4.9 4.9 5.7 5.7 —
Other Current Liabilities - Total — 30.8 494.1 116.5 79.7 30.7 135.4 33.4 24.8 11.1
Common Equity - Total — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Deferred Income - Short-Term — 2.5 30.0 33.8 7.4 3.5 115.3 — — —
Common Stock - Additional Paid in Capital including Option Reserve — 301.5 301.5 301.5 301.5 301.5 301.5 301.5 — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Total Liabilities & Equity — 4,451.3 4,438.5 6,106.4 6,542.6 5,114.6 5,232.4 4,557.4 2,358.6 2,023.8
Other Current Liabilities — 28.4 464.0 82.7 72.3 27.2 20.1 33.4 24.8 11.1
Total Current Liabilities — 3,493.6 3,125.0 2,466.4 2,858.2 1,944.6 2,520.5 1,839.7 1,506.6 1,104.1
Other Non-Current Liabilities - Total — — — 0.0 0.0 0.5 0.9 — — —
Deferred Revenue - Long-Term — — — 0.0 0.0 0.5 0.9 — — —
Total Non-Current Liabilities — 50.2 150.9 418.9 466.4 153.3 17.4 0.0 0.0 0.0
Common Shares - Issued - Total mn — 229.3 229.3 229.3 229.3 229.3 229.3 229.3 108.1 108.1
Common Shares - Outstanding - Total mn — 229.3 229.3 229.3 229.3 229.3 229.3 229.3 108.1 108.1
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 600.0 600.0 600.0 600.0 600.0 300.0 300.0 413.0 413.0
Common Shares - Issued - Issue Specific mn — 229.3 229.3 229.3 229.3 229.3 229.3 229.3 108.1 108.1
Common Shares - Outstanding - Issue Specific mn — 229.3 229.3 229.3 229.3 229.3 229.3 229.3 108.1 108.1
Common Shares - Treasury - Issue Specific mn — 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×
Finance and Operating Lease Liabilities - Total - Supplemental — 8.7 12.0 — — — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental — 1,049.4 1,707.7 1,939.4 2,918.2 1,688.3 2,093.5 1,583.7 1,325.1 938.2
Net Debt — 800.8 1,399.3 1,658.7 2,491.7 1,456.5 1,772.1 935.6 1,281.5 882.3
Asset Accruals — 4,416.9 4,394.6 6,081.2 6,335.8 5,051.9 5,076.6 4,530.2 2,336.1 1,989.1
Cash & Cash Equivalents - Total — 34.4 43.9 25.2 206.9 62.8 155.8 27.2 22.6 34.7
Cash & Short Term Investments - Total — 248.6 308.4 280.7 426.4 231.8 321.4 648.1 43.6 55.9
Debt - including Preferred Equity & Minority Interest - Total — 1,049.4 1,707.7 1,939.4 2,918.2 1,688.3 2,093.5 1,583.7 1,325.1 938.2
Net Book Capital — 1,708.2 2,561.8 4,879.8 5,709.7 4,473.2 4,466.7 3,653.3 2,133.5 1,802.0
Net Operating Assets — 1,708.2 2,561.8 4,879.8 5,709.7 4,473.2 4,466.7 3,653.3 2,133.5 1,802.0
Provisions - Total — — — — 0.0 0.0 0.0 0.0 0.0 0.0
Shareholders Equity - Common — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Tangible Total Equity — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Tangible Book Value — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Total Book Capital — 1,956.9 2,870.3 5,160.5 6,136.2 4,705.0 4,788.1 4,301.5 2,177.1 1,857.9
Total Capital — 1,956.9 2,870.3 5,160.5 6,136.2 4,705.0 4,788.1 4,301.5 2,177.1 1,857.9
Total Long Term Capital — 957.7 1,313.5 3,640.0 3,684.4 3,170.0 2,712.0 2,717.7 852.0 919.7
Unearned Revenue - Total — 2.5 30.0 33.8 7.4 4.0 116.2 — — —
Book Value excluding Other Equity — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — 2.5 30.0 33.8 6.8 0.4 113.8 — — —
Accruals - Short-Term — (2,418.7) (2,109.0) (523.6) (13.9) 209.4 124.6 943.6 232.6 207.5
Cash & Short Term Investments - Net of Debt — (800.8) (1,399.3) (1,658.7) (2,491.7) (1,456.5) (1,772.1) (935.6) (1,281.5) (882.3)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — 30.2 72.0 127.1 44.1 59.2 11.0 — — —
Total Fixed Assets - Net — 3,342.0 3,378.6 4,138.4 3,491.4 2,897.9 2,431.6 1,746.9 596.9 677.5
Working Capital — (2,384.3) (2,065.1) (498.4) 193.0 272.1 280.4 970.8 255.1 242.2
Interest Bearing Liabilities - Total — 1,049.4 1,707.7 1,939.4 2,918.2 1,688.3 2,093.5 1,583.7 1,325.1 938.2
Working Capital - Non-Cash — (2,633.0) (2,373.6) (779.1) (233.4) 40.3 (41.0) 322.7 211.5 186.3
Working Capital excluding Other Current Assets & Liabilities — (2,376.1) (1,611.7) (430.5) 218.5 225.8 386.6 961.1 248.8 228.8
Net Debt Including Preferred Equity & Minority Interest — 800.8 1,399.3 1,658.7 2,491.7 1,456.5 1,772.1 935.6 1,281.5 882.3
Other Short-Term & Long-Term Assets - Total — 32.2 50.8 476.7 472.6 495.1 444.9 931.0 38.3 31.6
Other Short-Term & Long-Term Liabilities - Total — 30.8 494.1 116.5 79.7 30.7 135.4 33.4 24.8 11.1
Total Current Assets excluding Total Inventories — 901.5 770.7 1,063.5 1,463.9 1,587.6 1,247.3 1,568.3 912.7 805.8
Tangible Book Value excluding Other Equity — 907.5 1,162.6 3,221.1 3,218.0 3,016.7 2,694.6 2,717.7 852.0 919.7
Total Debt Excluding Islamic — 1,049.4 1,707.7 1,939.4 2,918.2 1,688.3 2,093.5 1,583.7 1,325.1 938.2
Trade Accounts & Trade Notes Receivable - Net - Total — 194.0 38.2 186.5 324.3 522.0 472.1 614.2 523.9 515.8
Current Liabilities excluding Current Debt - Total — 2,494.5 1,568.2 945.9 406.5 409.1 443.5 255.9 181.5 165.9
Cash in Hand & with Banks - Total — 34.4 43.9 25.2 206.9 62.8 155.8 27.2 22.6 34.7
Current Assets excluding Cash & Short Term Investments - Total — 860.7 751.5 1,687.3 2,624.8 1,984.9 2,479.4 2,162.4 1,718.2 1,290.4
Cash, Short Term Investments & Accounts Receivable - Total — 442.7 346.6 467.2 750.7 753.8 793.5 1,262.3 567.5 571.7

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.