Last close · 16 Oct 2026
Rs 24.50 -1.49%
Annual · FY2014 – FY2026
United Brands Limited (UBDL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) United Brands Limited had total assets of Rs 709.7 mn, down 49.8% on FY2025. Current assets of Rs 683.8 mn covered current liabilities of Rs 809.4 mn 0.84 times. Total debt was Rs 0, leaving net cash of Rs 113.2 mn. Shareholders' equity was -Rs 99.7 mn (Rs -1.09 per share), -14.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 113.2 | 118.6 | 96.8 | 129.2 | 149.7 | 133.8 | 57.9 | 203.9 | 200.5 | 47.3 | 55.4 | 63.2 | 108.5 |
| Trade receivables | 175.7 | 597.2 | 832.2 | 638.9 | 613.8 | 549.6 | 745.0 | 610.2 | 678.4 | 116.5 | 74.2 | 38.2 | 52.3 |
| Inventories | 268.1 | 549.6 | 634.1 | 467.7 | 665.6 | 620.9 | 811.6 | 1,194.9 | 970.1 | 835.5 | 436.5 | 428.1 | 344.7 |
| Total current assets | 683.8 | 1,378.3 | 1,634.7 | 1,401.7 | 1,585.9 | 1,434.3 | 1,798.7 | 2,539.7 | 2,618.7 | 1,767.2 | 819.9 | 719.1 | 569.2 |
| Property, plant & equipment | 8.8 | 17.4 | 13.3 | 9.7 | 12.3 | 14.7 | 15.1 | 5.5 | 4.5 | 0.8 | 1.0 | 2.0 | 2.7 |
| Intangible assets | — | — | 0.0 | 0.0 | 0.1 | 0.5 | 0.9 | 1.3 | 0.7 | 0.4 | 0.4 | 0.1 | 0.0 |
| Other non-current assets | 17.1 | 18.2 | 14.0 | 10.0 | 3.2 | 2.5 | 3.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Total non-current assets | 25.9 | 35.6 | 27.3 | 19.7 | 15.6 | 17.7 | 19.2 | 6.9 | 5.3 | 1.3 | 1.5 | 2.3 | 2.7 |
| Total assets | 709.7 | 1,413.9 | 1,662.0 | 1,421.4 | 1,601.4 | 1,452.0 | 1,818.0 | 2,546.6 | 2,624.1 | 1,768.6 | 821.4 | 721.4 | 571.9 |
| Liabilities | |||||||||||||
| Trade payables | 809.0 | 1,361.7 | 1,578.1 | 1,101.1 | 1,192.1 | 987.8 | 983.3 | 748.8 | 936.0 | 1,089.4 | 726.3 | 615.2 | 399.4 |
| Short-term borrowings & current portion of debt | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 337.0 | 771.2 | 1,453.3 | 805.1 | 355.7 | 0.0 | 28.7 | 96.4 |
| Total current liabilities | 809.4 | 1,436.9 | 1,678.6 | 1,392.1 | 1,470.9 | 1,330.3 | 1,762.0 | 2,240.1 | 1,747.5 | 1,455.4 | 726.3 | 643.9 | 495.9 |
| Long-term debt | — | — | — | — | 0.0 | 12.6 | 9.0 | — | — | 212.0 | 0.0 | — | — |
| Other non-current liabilities | — | — | — | — | 0.0 | 0.3 | 0.0 | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | 0.0 | 12.8 | 9.0 | — | — | 212.0 | 0.0 | — | — |
| Total liabilities | 809.4 | 1,436.9 | 1,678.6 | 1,392.1 | 1,470.9 | 1,343.2 | 1,771.0 | 2,240.1 | 1,747.5 | 1,667.4 | 726.3 | 643.9 | 495.9 |
| Equity | |||||||||||||
| Share capital | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 108.0 | 108.0 | 108.0 | 108.0 |
| Reserves & retained earnings | (1,017.7) | (941.0) | (934.6) | (888.7) | (787.4) | (809.2) | (871.0) | (611.5) | (41.5) | (6.8) | (12.9) | (30.5) | (32.0) |
| Equity attributable to shareholders | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 | 95.1 | 77.5 | 76.0 |
| 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 |
| Total equity | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 | 95.1 | 77.5 | 76.0 |
| Total liabilities & equity | 709.7 | 1,413.9 | 1,662.0 | 1,421.4 | 1,601.4 | 1,452.0 | 1,818.0 | 2,546.6 | 2,624.1 | 1,768.6 | 821.4 | 721.4 | 571.9 |
| Key figures | |||||||||||||
| Total debt | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 349.5 | 780.2 | 1,453.3 | 805.1 | 567.7 | 0.0 | 28.7 | 96.4 |
| Net debt / (net cash) | (113.2) | (44.6) | 1.3 | 146.3 | 118.0 | 215.7 | 722.3 | 1,249.4 | 604.6 | 520.4 | (55.4) | (34.5) | (12.0) |
| Shares outstanding mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 80.0 | 80.0 | 80.0 | 80.0 |
| Common equity | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 | 95.1 | 77.5 | 76.0 |
| Book value per share (Rs) Rs | (1.09) | (0.25) | (0.18) | 0.32 | 1.42 | 1.19 | 0.51 | 3.34 | 9.55 | 1.26 | 1.19 | 0.97 | 0.95 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | -4.5% | +22.4% | -25.0% | -13.7% | +11.9% | +131.1% | -71.6% | +1.7% | +324.1% | -14.6% | -12.4% | -41.7% | — |
| Trade receivables | -70.6% | -28.2% | +30.2% | +4.1% | +11.7% | -26.2% | +22.1% | -10.1% | +482.6% | +57.0% | +94.1% | -26.9% | — |
| Inventories | -51.2% | -13.3% | +35.6% | -29.7% | +7.2% | -23.5% | -32.1% | +23.2% | +16.1% | +91.4% | +2.0% | +24.2% | — |
| Total current assets | -50.4% | -15.7% | +16.6% | -11.6% | +10.6% | -20.3% | -29.2% | -3.0% | +48.2% | +115.5% | +14.0% | +26.3% | — |
| Property, plant & equipment | -49.4% | +30.9% | +37.1% | -21.1% | -16.5% | -2.2% | +174.6% | +21.3% | +457.0% | -19.2% | -49.9% | -25.9% | — |
| Intangible assets | — | — | -100.0% | -92.6% | -85.0% | -52.4% | -27.9% | +88.4% | +65.2% | +13.4% | +349.4% | — | — |
| Other non-current assets | -5.8% | +30.2% | +39.8% | +210.9% | +26.9% | -21.5% | +2,728.1% | 0.0% | 0.0% | 0.0% | -35.6% | — | — |
| Total non-current assets | -27.1% | +30.5% | +38.4% | +26.4% | -12.1% | -7.9% | +178.2% | +29.6% | +295.6% | -9.6% | -34.2% | -16.3% | — |
| Total assets | -49.8% | -14.9% | +16.9% | -11.2% | +10.3% | -20.1% | -28.6% | -3.0% | +48.4% | +115.3% | +13.9% | +26.1% | — |
| Liabilities | |||||||||||||
| Trade payables | -40.6% | -13.7% | +43.3% | -7.6% | +20.7% | +0.5% | +31.3% | -20.0% | -14.1% | +50.0% | +18.0% | +54.0% | — |
| Short-term borrowings & current portion of debt | -100.0% | -24.6% | -64.4% | +2.9% | -20.6% | -56.3% | -46.9% | +80.5% | +126.4% | — | -100.0% | -70.2% | — |
| Total current liabilities | -43.7% | -14.4% | +20.6% | -5.4% | +10.6% | -24.5% | -21.3% | +28.2% | +20.1% | +100.4% | +12.8% | +29.9% | — |
| Long-term debt | — | — | — | — | -100.0% | +39.5% | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | -100.0% | +42.5% | — | — | — | — | — | — | — |
| Total liabilities | -43.7% | -14.4% | +20.6% | -5.4% | +9.5% | -24.2% | -20.9% | +28.2% | +4.8% | +129.6% | +12.8% | +29.9% | — |
| Equity | |||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +750.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | -156.6% | -77.5% | +20.0% | +131.6% | -84.7% | -65.0% | +766.5% | +6.3% | +22.8% | +1.9% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | -156.6% | -77.5% | +20.0% | +131.6% | -84.7% | -65.0% | +766.5% | +6.3% | +22.8% | +1.9% | — |
| Total liabilities & equity | -49.8% | -14.9% | +16.9% | -11.2% | +10.3% | -20.1% | -28.6% | -3.0% | +48.4% | +115.3% | +13.9% | +26.1% | — |
| Key figures | |||||||||||||
| Total debt | -100.0% | -24.6% | -64.4% | +2.9% | -23.4% | -55.2% | -46.3% | +80.5% | +41.8% | — | -100.0% | -70.2% | — |
| Net debt / (net cash) | — | -3,564.7% | -99.1% | +24.0% | -45.3% | -70.1% | -42.2% | +106.7% | +16.2% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | -156.6% | -77.5% | +20.0% | +131.6% | -84.7% | -65.0% | +766.5% | +6.3% | +22.8% | +1.9% | — |
| Book value per share (Rs) | — | — | -156.6% | -77.5% | +20.0% | +131.6% | -84.7% | -65.0% | +654.8% | +6.3% | +22.8% | +1.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 16.0% | 8.4% | 5.8% | 9.1% | 9.3% | 9.2% | 3.2% | 8.0% | 7.6% | 2.7% | 6.7% | 8.8% | 19.0% |
| Trade receivables | 24.8% | 42.2% | 50.1% | 44.9% | 38.3% | 37.9% | 41.0% | 24.0% | 25.9% | 6.6% | 9.0% | 5.3% | 9.1% |
| Inventories | 37.8% | 38.9% | 38.2% | 32.9% | 41.6% | 42.8% | 44.6% | 46.9% | 37.0% | 47.2% | 53.1% | 59.3% | 60.3% |
| Total current assets | 96.3% | 97.5% | 98.4% | 98.6% | 99.0% | 98.8% | 98.9% | 99.7% | 99.8% | 99.9% | 99.8% | 99.7% | 99.5% |
| Property, plant & equipment | 1.2% | 1.2% | 0.8% | 0.7% | 0.8% | 1.0% | 0.8% | 0.2% | 0.2% | 0.0% | 0.1% | 0.3% | 0.5% |
| Intangible assets | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current assets | 2.4% | 1.3% | 0.8% | 0.7% | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | 3.7% | 2.5% | 1.6% | 1.4% | 1.0% | 1.2% | 1.1% | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% | 0.5% |
| 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% |
| Liabilities | |||||||||||||
| Trade payables | 114.0% | 96.3% | 95.0% | 77.5% | 74.4% | 68.0% | 54.1% | 29.4% | 35.7% | 61.6% | 88.4% | 85.3% | 69.8% |
| Short-term borrowings & current portion of debt | 0.0% | 5.2% | 5.9% | 19.4% | 16.7% | 23.2% | 42.4% | 57.1% | 30.7% | 20.1% | 0.0% | 4.0% | 16.9% |
| Total current liabilities | 114.0% | 101.6% | 101.0% | 97.9% | 91.8% | 91.6% | 96.9% | 88.0% | 66.6% | 82.3% | 88.4% | 89.3% | 86.7% |
| Long-term debt | — | — | — | — | 0.0% | 0.9% | 0.5% | — | — | 12.0% | 0.0% | — | — |
| Other non-current liabilities | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | 0.0% | 0.9% | 0.5% | — | — | 12.0% | 0.0% | — | — |
| Total liabilities | 114.0% | 101.6% | 101.0% | 97.9% | 91.8% | 92.5% | 97.4% | 88.0% | 66.6% | 94.3% | 88.4% | 89.3% | 86.7% |
| Equity | |||||||||||||
| Share capital | 129.3% | 64.9% | 55.2% | 64.6% | 57.3% | 63.2% | 50.5% | 36.0% | 35.0% | 6.1% | 13.1% | 15.0% | 18.9% |
| Reserves & retained earnings | (143.4%) | (66.6%) | (56.2%) | (62.5%) | (49.2%) | (55.7%) | (47.9%) | (24.0%) | (1.6%) | (0.4%) | (1.6%) | (4.2%) | (5.6%) |
| Equity attributable to shareholders | (14.0%) | (1.6%) | (1.0%) | 2.1% | 8.2% | 7.5% | 2.6% | 12.0% | 33.4% | 5.7% | 11.6% | 10.7% | 13.3% |
| 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% |
| Total equity | (14.0%) | (1.6%) | (1.0%) | 2.1% | 8.2% | 7.5% | 2.6% | 12.0% | 33.4% | 5.7% | 11.6% | 10.7% | 13.3% |
| 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% |
| Key figures | |||||||||||||
| Total debt | 0.0% | 5.2% | 5.9% | 19.4% | 16.7% | 24.1% | 42.9% | 57.1% | 30.7% | 32.1% | 0.0% | 4.0% | 16.9% |
| Net debt / (net cash) | (16.0%) | (3.2%) | 0.1% | 10.3% | 7.4% | 14.9% | 39.7% | 49.1% | 23.0% | 29.4% | (6.7%) | (4.8%) | (2.1%) |
| Common equity | (14.0%) | (1.6%) | (1.0%) | 2.1% | 8.2% | 7.5% | 2.6% | 12.0% | 33.4% | 5.7% | 11.6% | 10.7% | 13.3% |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 113.2 | 118.6 | 96.8 | 129.2 | 149.7 | 133.8 | 57.9 | 203.9 | 200.5 | 47.3 |
| Cash & Short Term Investments | 113.2 | 118.6 | 96.8 | 129.2 | 149.7 | 133.8 | 57.9 | 203.9 | 200.5 | 47.3 |
| Loans & Receivables - Net - Short-Term | 265.2 | 658.9 | 864.5 | 724.6 | 711.7 | 656.6 | 803.5 | 666.5 | 760.3 | 556.5 |
| Loans & Receivables - Total | 265.2 | 658.9 | 864.5 | 724.6 | 711.7 | 656.6 | 803.5 | 666.5 | 760.3 | 556.5 |
| Trade Accounts & Trade Notes Receivable - Net | 175.7 | 597.2 | 832.2 | 638.9 | 613.8 | 549.6 | 745.0 | 610.2 | 678.4 | 116.5 |
| Income Tax - Receivables - Short-Term | 88.0 | 61.4 | 31.8 | 84.7 | 97.5 | 106.8 | 58.5 | 56.2 | 81.8 | 69.9 |
| Receivables - Other - Total | 1.5 | 0.3 | 0.6 | 1.0 | 0.4 | 0.2 | 0.0 | — | — | 370.2 |
| Inventories - Total | 268.1 | 549.6 | 634.1 | 467.7 | 665.6 | 620.9 | 811.6 | 1,194.9 | 970.1 | 835.5 |
| Prepaid Expenses - Short-Term | 37.3 | 51.3 | 39.2 | 80.3 | 58.8 | 23.0 | 125.7 | 474.5 | 687.9 | 327.9 |
| Property, Plant & Equipment - Net - Total | 8.8 | 17.4 | 13.3 | 9.7 | 12.3 | 14.7 | 15.1 | 5.5 | 4.5 | 0.8 |
| Other Assets - Total | 17.1 | 18.2 | 14.0 | 10.0 | 3.2 | 2.5 | 3.2 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | — | — | 0.0 | 0.0 | 0.1 | 0.5 | 0.9 | 1.3 | 0.7 | 0.4 |
| Total Current Assets | 683.8 | 1,378.3 | 1,634.7 | 1,401.7 | 1,585.9 | 1,434.3 | 1,798.7 | 2,539.7 | 2,618.7 | 1,767.2 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | 0.0 | 0.0 | 0.1 | 0.5 | 0.9 | 1.3 | 0.7 | 0.4 |
| Computer Software - Intangible Assets - Net | — | — | 0.0 | 0.0 | 0.1 | 0.5 | 0.9 | 1.3 | 0.7 | 0.4 |
| Total Assets | 709.7 | 1,413.9 | 1,662.0 | 1,421.4 | 1,601.4 | 1,452.0 | 1,818.0 | 2,546.6 | 2,624.1 | 1,768.6 |
| Debt - Total | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 349.5 | 780.2 | 1,453.3 | 805.1 | 567.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 337.0 | 771.2 | 1,453.3 | 805.1 | 355.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | 0.0 | 14.7 | 29.3 | 4.7 | — | — | 140.0 |
| Short-Term Debt & Notes Payable | 0.0 | 74.0 | 98.1 | 275.4 | 253.0 | 307.6 | 766.5 | 1,453.3 | 805.1 | 215.7 |
| Debt - Long-Term - Total | — | — | — | — | 0.0 | 12.6 | 9.0 | — | — | 212.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 14.7 | 29.3 | 4.7 | — | — | 140.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 0.0 | 12.6 | 9.0 | — | — | 212.0 |
| Other Non-Current Assets - Total | 17.1 | 18.2 | 14.0 | 10.0 | 3.2 | 2.5 | 3.2 | 0.1 | 0.1 | 0.1 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | 0.0 | 12.6 | 9.0 | — | — | 212.0 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | — |
| Deferred Tax - Asset - Long-Term | 15.7 | 13.5 | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 809.0 | 1,361.7 | 1,578.1 | 1,101.1 | 1,192.1 | 987.8 | 983.3 | 748.8 | 936.0 | 1,089.4 |
| Trade Account Payables - Total | 809.0 | 1,361.7 | 1,578.1 | 1,101.1 | 1,192.1 | 987.8 | 983.3 | 748.8 | 936.0 | 1,089.4 |
| Other Non-Current Assets | 1.5 | 4.7 | 14.0 | 10.0 | 3.2 | 2.5 | 3.2 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 809.4 | 1,436.9 | 1,678.6 | 1,392.1 | 1,470.9 | 1,343.2 | 1,771.0 | 2,240.1 | 1,747.5 | 1,667.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 |
| Total Non-Current Assets | 25.9 | 35.6 | 27.3 | 19.7 | 15.6 | 17.7 | 19.2 | 6.9 | 5.3 | 1.3 |
| Common Equity Attributable to Parent Shareholders | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 |
| Common Equity - Contributed | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 108.0 |
| Common Stock - Issued & Paid | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 108.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,017.7) | (941.0) | (934.6) | (888.7) | (787.4) | (809.2) | (871.0) | (611.5) | (41.5) | (6.8) |
| Retained Earnings - Total | (1,017.7) | (941.0) | (934.6) | (888.7) | (787.4) | (809.2) | (871.0) | (611.5) | (41.5) | (6.8) |
| Trade Accounts Payable & Accruals - Short-Term | 809.0 | 1,361.7 | 1,578.1 | 1,101.1 | 1,192.1 | 987.8 | 983.3 | 748.8 | 936.0 | 1,089.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 809.0 | 1,361.7 | 1,578.1 | 1,101.1 | 1,192.1 | 987.8 | 983.3 | 748.8 | 936.0 | 1,089.4 |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | — |
| Other Current Liabilities - Total | 0.0 | 0.9 | 2.0 | 15.2 | 10.7 | 5.2 | 7.1 | 37.6 | 5.8 | 10.4 |
| Common Equity - Total | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 |
| Deferred Income - Short-Term | — | — | — | 0.0 | 0.3 | 1.8 | 0.0 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 |
| Total Liabilities & Equity | 709.7 | 1,413.9 | 1,662.0 | 1,421.4 | 1,601.4 | 1,452.0 | 1,818.0 | 2,546.6 | 2,624.1 | 1,768.6 |
| Other Current Liabilities | 0.0 | 0.9 | 2.0 | 15.2 | 10.4 | 3.4 | 7.1 | 37.6 | 5.8 | 10.4 |
| Total Current Liabilities | 809.4 | 1,436.9 | 1,678.6 | 1,392.1 | 1,470.9 | 1,330.3 | 1,762.0 | 2,240.1 | 1,747.5 | 1,455.4 |
| Other Non-Current Liabilities - Total | — | — | — | — | 0.0 | 0.3 | 0.0 | — | — | — |
| Deferred Revenue - Long-Term | — | — | — | — | 0.0 | 0.3 | 0.0 | — | — | — |
| Total Non-Current Liabilities | — | — | — | — | 0.0 | 12.8 | 9.0 | — | — | 212.0 |
| Common Shares - Issued - Total mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 80.0 |
| Common Shares - Outstanding - Total mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 80.0 |
| 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 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 88.8 |
| Common Shares - Issued - Issue Specific mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 80.0 |
| Common Shares - Outstanding - Issue Specific mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 80.0 |
| 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 | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 349.5 | 780.2 | 1,453.3 | 805.1 | 567.7 |
| Net Debt | (113.2) | (44.6) | 1.3 | 146.3 | 118.0 | 215.7 | 722.3 | 1,249.4 | 604.6 | 520.4 |
| Common Shares - Issued - Issue Specific - Current mn | — | — | — | — | — | — | — | — | — | 80.0 |
| Common Shares - Outstanding - Issue Specific - Current mn | — | — | — | — | — | — | — | — | — | 80.0 |
| Asset Accruals | 596.5 | 1,295.3 | 1,565.1 | 1,292.3 | 1,451.8 | 1,318.2 | 1,760.1 | 2,342.8 | 2,423.6 | 1,721.3 |
| Cash & Cash Equivalents - Total | 113.2 | 118.6 | 96.8 | 129.2 | 149.7 | 133.8 | 57.9 | 203.9 | 200.5 | 47.3 |
| Cash & Short Term Investments - Total | 113.2 | 118.6 | 96.8 | 129.2 | 149.7 | 133.8 | 57.9 | 203.9 | 200.5 | 47.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 349.5 | 780.2 | 1,453.3 | 805.1 | 567.7 |
| Net Book Capital | (212.9) | (67.6) | (15.3) | 175.6 | 248.6 | 324.6 | 769.3 | 1,556.0 | 1,481.1 | 621.5 |
| Net Operating Assets | (212.9) | (67.6) | (15.3) | 175.6 | 248.6 | 324.6 | 769.3 | 1,556.0 | 1,481.1 | 621.5 |
| Shareholders Equity - Common | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 |
| Tangible Total Equity | (99.7) | (23.0) | (16.6) | 29.3 | 130.5 | 108.4 | 46.0 | 305.2 | 875.8 | 100.7 |
| Tangible Book Value | (99.7) | (23.0) | (16.6) | 29.3 | 130.5 | 108.4 | 46.0 | 305.2 | 875.8 | 100.7 |
| Total Book Capital | (99.7) | 51.0 | 81.5 | 304.8 | 398.3 | 458.4 | 827.2 | 1,759.8 | 1,681.7 | 668.8 |
| Total Capital | (99.7) | 51.0 | 81.5 | 304.8 | 398.3 | 458.4 | 827.2 | 1,759.8 | 1,681.7 | 668.8 |
| Total Long Term Capital | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 121.7 | 56.0 | 306.5 | 876.5 | 313.2 |
| Unearned Revenue - Total | — | — | — | 0.0 | 0.3 | 2.0 | 0.0 | — | — | — |
| Book Value excluding Other Equity | (99.7) | (23.0) | (16.6) | 29.3 | 130.6 | 108.8 | 47.0 | 306.5 | 876.5 | 101.2 |
| Accruals - Short-Term | (238.8) | (177.2) | (140.7) | (119.5) | (34.7) | (29.9) | (21.1) | 95.8 | 670.7 | 264.5 |
| Cash & Short Term Investments - Net of Debt | 113.2 | 44.6 | (1.3) | (146.3) | (118.0) | (215.7) | (722.3) | (1,249.4) | (604.6) | (520.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | 0.0 | 14.7 | 29.3 | 4.7 | — | — | 140.0 |
| Total Fixed Assets - Net | 25.9 | 35.6 | 27.3 | 19.7 | 15.6 | 17.7 | 19.2 | 6.9 | 5.3 | 1.3 |
| Working Capital | (125.6) | (58.6) | (43.9) | 9.6 | 115.0 | 103.9 | 36.8 | 299.6 | 871.2 | 311.8 |
| Interest Bearing Liabilities - Total | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 349.5 | 780.2 | 1,453.3 | 805.1 | 567.7 |
| Working Capital - Non-Cash | (238.8) | (177.2) | (140.7) | (119.5) | (34.7) | (29.9) | (21.1) | 95.8 | 670.7 | 264.5 |
| Working Capital excluding Other Current Assets & Liabilities | (125.6) | (57.7) | (41.9) | 24.9 | 125.7 | 109.2 | 43.9 | 337.3 | 877.0 | 322.2 |
| Net Debt Including Preferred Equity & Minority Interest | (113.2) | (44.6) | 1.3 | 146.3 | 118.0 | 215.7 | 722.3 | 1,249.4 | 604.6 | 520.4 |
| Other Short-Term & Long-Term Assets - Total | 17.1 | 18.2 | 14.0 | 10.0 | 3.2 | 2.5 | 3.2 | 0.1 | 0.1 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.9 | 2.0 | 15.2 | 10.7 | 5.2 | 7.1 | 37.6 | 5.8 | 10.4 |
| Total Current Assets excluding Total Inventories | 415.7 | 828.7 | 1,000.6 | 934.0 | 920.2 | 813.4 | 987.1 | 1,344.8 | 1,648.6 | 931.8 |
| Tangible Book Value excluding Other Equity | (99.7) | (23.0) | (16.6) | 29.3 | 130.5 | 108.4 | 46.0 | 305.2 | 875.8 | 100.7 |
| Total Debt Excluding Islamic | 0.0 | 74.0 | 98.1 | 275.4 | 267.7 | 349.5 | 780.2 | 1,453.3 | 805.1 | 567.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 175.7 | 597.2 | 832.2 | 638.9 | 613.8 | 549.6 | 745.0 | 610.2 | 678.4 | 116.5 |
| Current Liabilities excluding Current Debt - Total | 809.4 | 1,362.9 | 1,580.5 | 1,116.7 | 1,203.1 | 993.4 | 990.8 | 786.8 | 942.4 | 1,099.7 |
| Cash in Hand & with Banks - Total | 113.2 | 118.6 | 96.8 | 129.2 | 149.7 | 133.8 | 57.9 | 203.9 | 200.5 | 47.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 570.5 | 1,259.7 | 1,537.9 | 1,272.6 | 1,436.2 | 1,300.5 | 1,740.8 | 2,335.8 | 2,418.2 | 1,719.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 288.9 | 715.7 | 929.0 | 768.1 | 763.5 | 683.4 | 802.9 | 814.1 | 879.0 | 163.7 |
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.