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ZIL ZIL Limited

Latest results: FY2025 · Dec 2025

Last close · 16 Oct 2026

Rs 309.56 +10.00%

Annual · FY2007 – FY2025

ZIL Limited (ZIL) balance sheet

At the end of FY2025 (Jan – Dec 2025) ZIL Limited had total assets of Rs 3.3 bn, up 7.0% on FY2024. Current assets of Rs 1.3 bn covered current liabilities of Rs 1.4 bn 0.94 times. Total debt was Rs 223.9 mn, leaving net cash of Rs 54.1 mn. Shareholders' equity was Rs 1.4 bn (Rs 227.83 per share), 42.1% of total assets.

ZIL balance sheet (annual) (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 Jan – Dec 2014 FY2013 Jan – Dec 2013 FY2012 * Jul 2011 – Jun 2012 FY2011 Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010 FY2009 Jul 2008 – Jun 2009 FY2008 Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments 278.0 191.9 303.5 223.8 121.7 163.2 63.6 43.6 32.5 38.0 28.0 18.2 42.3 — 45.3 108.2 149.6 34.2 87.0
Trade receivables 148.8 279.2 231.2 140.7 116.4 41.0 45.6 46.2 33.5 25.8 42.8 29.0 58.3 — 29.8 21.3 25.4 10.6 4.7
Inventories 709.5 629.9 676.2 528.3 321.5 212.6 186.0 199.6 189.2 173.2 219.2 298.1 384.1 — 379.5 290.1 211.7 265.6 140.3
Other current assets — — — — — — — — — — — — — — 0.0 0.2 0.5 0.0 0.1
Total current assets 1,297.4 1,602.0 1,958.4 1,591.9 658.1 537.6 449.7 392.0 370.8 315.9 354.1 406.7 559.2 — 516.4 465.7 433.8 345.9 257.0
Property, plant & equipment 649.2 1,466.1 1,170.1 1,032.0 1,595.6 716.7 764.4 713.9 484.3 483.3 367.9 393.7 410.1 — 333.5 291.3 268.0 272.8 276.6
Intangible assets 12.8 5.8 5.1 1.7 4.6 7.5 0.1 0.2 0.3 0.6 1.4 1.4 3.8 — 11.0 2.3 2.3 2.3 2.2
Long-term investments 1,304.3 — — — — — — — — — — — — — — — — — —
Other non-current assets 50.0 23.7 12.3 5.2 2.3 5.0 1.6 1.6 14.3 36.6 62.8 22.5 7.5 — 6.8 1.7 21.2 21.8 22.9
Total non-current assets 2,017.0 1,496.5 1,188.4 1,039.8 1,603.0 729.7 766.7 716.6 499.8 520.6 432.6 418.1 421.6 — 352.3 295.5 291.7 297.1 302.0
Total assets 3,314.4 3,098.5 3,146.8 2,631.7 2,261.1 1,267.3 1,216.4 1,108.5 870.7 836.5 786.7 824.7 980.8 — 865.6 762.7 726.9 644.2 559.0
Liabilities
Trade payables 1,133.5 1,034.9 1,169.2 1,037.8 540.7 254.7 260.2 188.3 192.2 158.7 148.0 152.9 145.4 — 110.1 138.5 108.9 106.5 65.6
Short-term borrowings & current portion of debt 72.2 57.8 125.6 124.5 177.0 53.3 11.2 190.9 210.0 230.0 279.6 202.0 200.0 — 80.0 0.0 — — 0.0
Total current liabilities 1,387.1 1,198.5 1,499.5 1,309.2 848.3 438.5 410.2 437.0 415.7 402.3 441.2 368.5 378.3 — 359.4 286.1 273.4 238.9 161.0
Long-term debt 151.7 119.6 67.4 32.3 144.0 87.0 60.2 4.5 — — — — — — — — — — 0.0
Other non-current liabilities 206.5 192.5 151.1 104.3 99.8 108.1 107.2 98.6 103.0 91.7 91.1 83.1 74.2 — 65.7 61.4 56.7 51.0 52.0
Total non-current liabilities 532.4 524.2 422.5 342.7 456.0 222.5 195.0 104.1 103.0 91.7 91.1 83.1 115.2 — 103.1 90.2 86.9 85.6 90.7
Total liabilities 1,919.5 1,722.8 1,922.0 1,651.8 1,304.3 661.0 605.3 541.1 518.7 494.0 532.2 451.7 493.5 — 462.5 376.3 360.3 324.5 251.8
Equity
Share capital 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 53.2 — 53.2 53.2 48.4 44.0 40.0
Reserves & retained earnings 1,333.7 1,314.5 1,163.6 918.7 895.5 545.1 549.9 506.2 290.7 281.3 193.2 311.9 434.1 — 349.8 333.1 318.1 275.7 267.2
Equity attributable to shareholders 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5 254.5 373.1 487.4 — 403.1 386.4 366.5 319.7 307.2
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 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5 254.5 373.1 487.4 — 403.1 386.4 366.5 319.7 307.2
Total liabilities & equity 3,314.4 3,098.5 3,146.8 2,631.7 2,261.1 1,267.3 1,216.4 1,108.5 870.7 836.5 786.7 824.7 980.8 — 865.6 762.7 726.9 644.2 559.0
Key figures
Total debt 223.9 177.4 193.0 156.8 321.1 140.3 71.3 195.5 210.0 230.0 279.6 202.0 200.0 — 80.0 0.0 — — 0.0
Net debt / (net cash) (54.1) (14.5) (110.6) (67.0) 199.4 (22.9) 7.7 151.9 177.5 192.0 251.6 183.8 157.7 — 34.7 (108.2) (149.6) (34.2) (87.0)
Shares outstanding mn 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 — 6.1 6.1 6.1 6.1 6.1
Common equity 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5 254.5 373.1 487.4 — 403.1 386.4 366.5 319.7 307.2
Book value per share (Rs) Rs 227.83 224.70 200.05 160.04 156.27 99.02 99.81 92.68 57.48 55.95 41.56 60.94 79.60 — 65.84 63.11 59.87 52.22 50.18
ZIL balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 Jan – Dec 2014 FY2013 Jan – Dec 2013 FY2012 * Jul 2011 – Jun 2012 FY2011 Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010 FY2009 Jul 2008 – Jun 2009 FY2008 Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments +44.9% -36.8% +35.6% +83.9% -25.4% +156.5% +46.0% +34.0% -14.4% +35.8% +54.2% -57.1% — — -58.2% -27.6% +337.8% -60.7% —
Trade receivables -46.7% +20.7% +64.4% +20.8% +183.8% -9.9% -1.4% +37.7% +29.9% -39.7% +47.5% -50.2% — — +39.9% -16.4% +139.3% +125.0% —
Inventories +12.6% -6.8% +28.0% +64.3% +51.3% +14.3% -6.8% +5.5% +9.3% -21.0% -26.5% -22.4% — — +30.8% +37.0% -20.3% +89.3% —
Other current assets — — — — — — — — — — — — — — -80.2% -58.8% +2,415.0% -80.8% —
Total current assets -19.0% -18.2% +23.0% +141.9% +22.4% +19.5% +14.7% +5.7% +17.4% -10.8% -12.9% -27.3% — — +10.9% +7.4% +25.4% +34.6% —
Property, plant & equipment -55.7% +25.3% +13.4% -35.3% +122.6% -6.2% +7.1% +47.4% +0.2% +31.4% -6.6% -4.0% — — +14.5% +8.7% -1.8% -1.4% —
Intangible assets +120.6% +13.8% +193.6% -62.3% -38.6% +7,314.9% -55.7% -21.4% -49.8% -58.8% +0.6% -63.3% — — +380.5% 0.0% 0.0% +5.7% —
Long-term investments — — — — — — — — — — — — — — — — — — —
Other non-current assets +110.4% +93.3% +138.1% +128.8% -55.3% +216.5% 0.0% -88.9% -60.9% -41.7% +178.7% +202.3% — — +307.7% -92.1% -2.9% -4.8% —
Total non-current assets +34.8% +25.9% +14.3% -35.1% +119.7% -4.8% +7.0% +43.4% -4.0% +20.4% +3.5% -0.8% — — +19.2% +1.3% -1.8% -1.6% —
Total assets +7.0% -1.5% +19.6% +16.4% +78.4% +4.2% +9.7% +27.3% +4.1% +6.3% -4.6% -15.9% — — +13.5% +4.9% +12.8% +15.2% —
Liabilities
Trade payables +9.5% -11.5% +12.7% +91.9% +112.3% -2.1% +38.1% -2.0% +21.1% +7.3% -3.2% +5.2% — — -20.5% +27.2% +2.2% +62.5% —
Short-term borrowings & current portion of debt +24.8% -53.9% +0.9% -29.7% +232.2% +376.6% -94.1% -9.1% -8.7% -17.7% +38.4% +1.0% — — — — — — —
Total current liabilities +15.7% -20.1% +14.5% +54.3% +93.4% +6.9% -6.1% +5.1% +3.3% -8.8% +19.7% -2.6% — — +25.6% +4.6% +14.5% +48.3% —
Long-term debt +26.9% +77.5% +108.5% -77.6% +65.5% +44.7% +1,232.3% — — — — — — — — — — — —
Other non-current liabilities +7.3% +27.4% +44.9% +4.5% -7.8% +0.9% +8.7% -4.3% +12.3% +0.7% +9.6% +12.0% — — +6.9% +8.3% +11.3% -2.1% —
Total non-current liabilities +1.6% +24.1% +23.3% -24.9% +105.0% +14.1% +87.4% +1.0% +12.3% +0.7% +9.6% -27.8% — — +14.4% +3.8% +1.4% -5.6% —
Total liabilities +11.4% -10.4% +16.4% +26.6% +97.3% +9.2% +11.9% +4.3% +5.0% -7.2% +17.8% -8.5% — — +22.9% +4.4% +11.0% +28.9% —
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% +15.0% — — 0.0% +10.0% +10.0% +10.0% —
Reserves & retained earnings +1.5% +13.0% +26.7% +2.6% +64.3% -0.9% +8.6% +74.2% +3.3% +45.6% -38.0% -28.2% — — +5.0% +4.7% +15.4% +3.2% —
Equity attributable to shareholders +1.4% +12.3% +25.0% +2.4% +57.8% -0.8% +7.7% +61.3% +2.7% +34.6% -31.8% -23.4% — — +4.3% +5.4% +14.7% +4.1% —
Non-controlling interest — — — — — — — — — — — — — — — — — — —
Total equity +1.4% +12.3% +25.0% +2.4% +57.8% -0.8% +7.7% +61.3% +2.7% +34.6% -31.8% -23.4% — — +4.3% +5.4% +14.7% +4.1% —
Total liabilities & equity +7.0% -1.5% +19.6% +16.4% +78.4% +4.2% +9.7% +27.3% +4.1% +6.3% -4.6% -15.9% — — +13.5% +4.9% +12.8% +15.2% —
Key figures
Total debt +26.2% -8.1% +23.0% -51.2% +128.8% +96.7% -63.5% -6.9% -8.7% -17.7% +38.4% +1.0% — — — — — — —
Net debt / (net cash) — — — -133.6% — -397.4% -94.9% -14.4% -7.6% -23.7% +36.9% +16.6% — — — — — — —
Shares outstanding — — — — — — — — — — — — — — — — — — —
Common equity +1.4% +12.3% +25.0% +2.4% +57.8% -0.8% +7.7% +61.3% +2.7% +34.6% -31.8% -23.4% — — +4.3% +5.4% +14.7% +4.1% —
Book value per share (Rs) +1.4% +12.3% +25.0% +2.4% +57.8% -0.8% +7.7% +61.3% +2.7% +34.6% -31.8% -23.4% — — +4.3% +5.4% +14.7% +4.1% —

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

ZIL balance sheet — common size (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016 FY2015 Jan – Dec 2015 FY2014 Jan – Dec 2014 FY2013 Jan – Dec 2013 FY2012 * Jul 2011 – Jun 2012 FY2011 Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010 FY2009 Jul 2008 – Jun 2009 FY2008 Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007
Assets
Cash & short-term investments 8.4% 6.2% 9.6% 8.5% 5.4% 12.9% 5.2% 3.9% 3.7% 4.5% 3.6% 2.2% 4.3% — 5.2% 14.2% 20.6% 5.3% 15.6%
Trade receivables 4.5% 9.0% 7.3% 5.3% 5.1% 3.2% 3.7% 4.2% 3.9% 3.1% 5.4% 3.5% 5.9% — 3.4% 2.8% 3.5% 1.7% 0.8%
Inventories 21.4% 20.3% 21.5% 20.1% 14.2% 16.8% 15.3% 18.0% 21.7% 20.7% 27.9% 36.1% 39.2% — 43.8% 38.0% 29.1% 41.2% 25.1%
Other current assets — — — — — — — — — — — — — — 0.0% 0.0% 0.1% 0.0% 0.0%
Total current assets 39.1% 51.7% 62.2% 60.5% 29.1% 42.4% 37.0% 35.4% 42.6% 37.8% 45.0% 49.3% 57.0% — 59.7% 61.1% 59.7% 53.7% 46.0%
Property, plant & equipment 19.6% 47.3% 37.2% 39.2% 70.6% 56.6% 62.8% 64.4% 55.6% 57.8% 46.8% 47.7% 41.8% — 38.5% 38.2% 36.9% 42.3% 49.5%
Intangible assets 0.4% 0.2% 0.2% 0.1% 0.2% 0.6% 0.0% 0.0% 0.0% 0.1% 0.2% 0.2% 0.4% — 1.3% 0.3% 0.3% 0.4% 0.4%
Long-term investments 39.4% — — — — — — — — — — — — — — — — — —
Other non-current assets 1.5% 0.8% 0.4% 0.2% 0.1% 0.4% 0.1% 0.1% 1.6% 4.4% 8.0% 2.7% 0.8% — 0.8% 0.2% 2.9% 3.4% 4.1%
Total non-current assets 60.9% 48.3% 37.8% 39.5% 70.9% 57.6% 63.0% 64.6% 57.4% 62.2% 55.0% 50.7% 43.0% — 40.7% 38.8% 40.1% 46.1% 54.0%
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 34.2% 33.4% 37.2% 39.4% 23.9% 20.1% 21.4% 17.0% 22.1% 19.0% 18.8% 18.5% 14.8% — 12.7% 18.2% 15.0% 16.5% 11.7%
Short-term borrowings & current portion of debt 2.2% 1.9% 4.0% 4.7% 7.8% 4.2% 0.9% 17.2% 24.1% 27.5% 35.5% 24.5% 20.4% — 9.2% 0.0% — — 0.0%
Total current liabilities 41.9% 38.7% 47.7% 49.7% 37.5% 34.6% 33.7% 39.4% 47.7% 48.1% 56.1% 44.7% 38.6% — 41.5% 37.5% 37.6% 37.1% 28.8%
Long-term debt 4.6% 3.9% 2.1% 1.2% 6.4% 6.9% 4.9% 0.4% — — — — — — — — — — 0.0%
Other non-current liabilities 6.2% 6.2% 4.8% 4.0% 4.4% 8.5% 8.8% 8.9% 11.8% 11.0% 11.6% 10.1% 7.6% — 7.6% 8.1% 7.8% 7.9% 9.3%
Total non-current liabilities 16.1% 16.9% 13.4% 13.0% 20.2% 17.6% 16.0% 9.4% 11.8% 11.0% 11.6% 10.1% 11.7% — 11.9% 11.8% 12.0% 13.3% 16.2%
Total liabilities 57.9% 55.6% 61.1% 62.8% 57.7% 52.2% 49.8% 48.8% 59.6% 59.1% 67.7% 54.8% 50.3% — 53.4% 49.3% 49.6% 50.4% 45.0%
Equity
Share capital 1.8% 2.0% 1.9% 2.3% 2.7% 4.8% 5.0% 5.5% 7.0% 7.3% 7.8% 7.4% 5.4% — 6.2% 7.0% 6.7% 6.8% 7.2%
Reserves & retained earnings 40.2% 42.4% 37.0% 34.9% 39.6% 43.0% 45.2% 45.7% 33.4% 33.6% 24.6% 37.8% 44.3% — 40.4% 43.7% 43.8% 42.8% 47.8%
Equity attributable to shareholders 42.1% 44.4% 38.9% 37.2% 42.3% 47.8% 50.2% 51.2% 40.4% 40.9% 32.3% 45.2% 49.7% — 46.6% 50.7% 50.4% 49.6% 55.0%
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% — 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 42.1% 44.4% 38.9% 37.2% 42.3% 47.8% 50.2% 51.2% 40.4% 40.9% 32.3% 45.2% 49.7% — 46.6% 50.7% 50.4% 49.6% 55.0%
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 6.8% 5.7% 6.1% 6.0% 14.2% 11.1% 5.9% 17.6% 24.1% 27.5% 35.5% 24.5% 20.4% — 9.2% 0.0% — — 0.0%
Net debt / (net cash) (1.6%) (0.5%) (3.5%) (2.5%) 8.8% (1.8%) 0.6% 13.7% 20.4% 23.0% 32.0% 22.3% 16.1% — 4.0% (14.2%) (20.6%) (5.3%) (15.6%)
Common equity 42.1% 44.4% 38.9% 37.2% 42.3% 47.8% 50.2% 51.2% 40.4% 40.9% 32.3% 45.2% 49.7% — 46.6% 50.7% 50.4% 49.6% 55.0%

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 15 Oct 2026.

All reported line items 153
ZIL balance sheet — all reported line items (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 Jan – Dec 2017 FY2016 Jan – Dec 2016
Cash & Cash Equivalents 178.0 151.9 127.3 73.4 31.7 103.2 63.6 43.6 32.5 38.0
Cash & Short Term Investments 278.0 191.9 303.5 223.8 121.7 163.2 63.6 43.6 32.5 38.0
Short-Term Investments - Total 100.0 40.0 176.2 150.4 90.0 60.0 — — — —
Loans & Receivables - Net - Short-Term 275.0 279.2 231.2 140.7 116.4 41.0 45.6 46.2 33.5 25.8
Loans & Receivables - Total 275.8 280.0 232.2 141.6 116.9 41.5 46.2 47.0 34.5 25.9
Trade Accounts & Trade Notes Receivable - Net 148.8 279.2 231.2 140.7 116.4 41.0 45.6 46.2 33.5 25.8
Income Tax - Receivables - Short-Term 126.3 — — — — — — — — —
Inventories - Total 709.5 629.9 676.2 528.3 321.5 212.6 186.0 199.6 189.2 173.2
Inventories - Raw Materials 0.2 0.3 — 0.0 6.5 7.1 6.7 12.7 15.8 17.0
Inventories - Finished Goods 709.3 629.7 676.2 528.3 315.1 205.4 179.3 186.9 173.4 156.2
Prepaid Expenses - Short-Term 34.9 12.2 159.1 115.2 98.4 120.7 154.5 102.6 115.5 78.9
Investments - Total 1,404.3 40.0 176.2 150.4 90.0 60.0 — — — —
Assets Held for Sale/Discontinued Operations - Short-Term 0.0 488.8 588.4 583.9 — — — — — —
Property, Plant & Equipment - Net - Total 649.2 1,466.1 1,170.1 1,032.0 1,595.6 716.7 764.4 713.9 484.3 483.3
Property, Plant & Equipment - Gross - Total — — — 1,093.1 1,639.3 745.4 778.7 — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — 61.2 43.6 28.7 14.4 — — —
Other Assets - Total 50.0 23.7 12.3 5.2 2.3 5.0 1.6 1.6 14.3 36.6
Intangible Assets - Total - Net 12.8 5.8 5.1 1.7 4.6 7.5 0.1 0.2 0.3 0.6
Total Current Assets 1,297.4 1,602.0 1,958.4 1,591.9 658.1 537.6 449.7 392.0 370.8 315.9
Intangible Assets - excluding Goodwill - Net - Total 12.8 5.8 5.1 1.7 4.6 7.5 0.1 0.2 — —
Investments - Long-Term 1,304.3 — — — — — — — — —
Investment Property - Net 1,304.3 — — — — — — — — —
Intangible Assets - Gross - Total — — — 25.5 25.5 — — — — —
Intangible Assets - excluding Goodwill - Gross — — — 25.5 25.5 — — — — —
Receivables & Loans - Long-Term 0.8 0.9 0.9 1.0 0.5 0.5 0.6 0.8 1.0 0.1
Intangible Assets - Accumulated Amortization & Impairment - Total — — — 23.8 20.9 — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — 23.8 20.9 — — — — —
Loans - Long-Term 0.8 0.9 0.9 1.0 0.5 0.5 0.6 0.8 1.0 0.1
Computer Software - Intangible Assets - Net — — — 1.7 4.6 7.5 0.1 0.2 — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — 1,032.0 1,595.6 716.7 764.4 713.9 — —
Computer Software - Intangible Assets - Gross — — — 25.5 25.5 — — — — —
Construction in Progress - Net — — — 108.2 77.0 10.1 7.0 11.5 — —
Right of Use Tangible Assets - Total - Net — — — 37.1 38.8 47.1 61.4 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — 37.1 38.8 47.1 61.4 — — —
Property, Plant & Equipment - Other - Net — — — 886.7 1,479.9 659.6 696.0 702.5 — —
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — 23.8 20.9 — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — 1,093.1 1,639.3 745.4 778.7 — — —
Construction in Progress - Gross — — — 108.2 77.0 10.1 7.0 — — —
Right of Use Tangible Assets - Total - Gross — — — 98.2 82.4 75.8 75.8 — — —
Total Assets 3,314.4 3,098.5 3,146.8 2,631.7 2,261.1 1,267.3 1,216.4 1,108.5 870.7 836.5
Right of Use Tangible Assets - Capital/Finance Lease - Gross — — — 98.2 82.4 75.8 75.8 — — —
Property, Plant & Equipment - Other - Gross — — — 886.7 1,479.9 659.6 696.0 — — —
Debt - Total 223.9 177.4 193.0 156.8 321.1 140.3 71.3 195.5 210.0 230.0
Short-Term Debt & Current Portion of Long-Term Debt 72.2 57.8 125.6 124.5 177.0 53.3 11.2 190.9 210.0 230.0
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — 61.2 43.6 28.7 14.4 — — —
Current Portion of Long-Term Debt including Capitalized Leases 40.3 26.0 125.6 124.5 62.0 53.3 11.2 0.9 — —
Capitalized Leases - Current Portion 35.9 22.3 21.3 19.2 18.3 13.6 11.2 0.9 — —
Short-Term Debt & Notes Payable 31.8 31.8 — 0.0 115.0 — 0.0 190.0 210.0 230.0
Debt - Long-Term - Total 151.7 119.6 67.4 32.3 144.0 87.0 60.2 4.5 — —
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation — — — 61.2 43.6 28.7 14.4 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation — — — 61.2 43.6 28.7 14.4 — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 4.5 3.7 104.3 105.3 43.8 39.7 — — — —
Capitalized Lease Obligations - Long-Term 141.5 117.3 61.1 27.2 31.0 43.0 60.2 4.5 — —
Long-Term Debt excluding Capitalized Leases 10.2 2.2 6.2 5.1 113.1 44.0 — — — —
Other Non-Current Assets - Total 50.0 23.7 12.3 5.2 2.3 5.0 1.6 1.6 14.3 36.6
Debt - Non-Convertible - Long-Term 10.2 2.2 6.2 5.1 113.1 44.0 — — — —
Dividends Payable 1.6 1.5 1.4 1.4 1.5 1.4 1.2 1.0 — —
Deferred Tax - Asset - Long-Term — — — — — — — — 9.0 31.4
Deferred Tax & Investment Tax Credits - Long-Term 174.2 212.2 204.0 206.1 212.2 27.3 27.7 1.0 — —
Deferred Tax - Liability - Long-Term 174.2 212.2 204.0 206.1 212.2 27.3 27.7 1.0 — —
Payables & Accrued Expenses 1,133.5 1,034.9 1,169.2 1,037.8 540.7 254.7 260.2 188.3 192.2 158.7
Trade Account Payables - Total 1,133.5 1,034.9 1,169.2 1,037.8 540.7 254.7 260.2 188.3 192.2 158.7
Other Non-Current Assets 50.0 23.7 12.3 5.2 2.3 5.0 1.6 1.6 5.3 5.2
Total Liabilities 1,919.5 1,722.8 1,922.0 1,651.8 1,304.3 661.0 605.3 541.1 518.7 494.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5
Total Non-Current Assets 2,017.0 1,496.5 1,188.4 1,039.8 1,603.0 729.7 766.7 716.6 499.8 520.6
Common Equity Attributable to Parent Shareholders 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5
Common Equity - Contributed 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2
Common Stock - Issued & Paid 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2 61.2
Equity - Non-Contributed - Reserves & Retained Earnings 1,333.7 1,314.5 1,163.6 918.7 895.5 545.1 549.9 506.2 290.7 281.3
Retained Earnings - Total 341.1 274.9 198.8 (64.1) (108.4) 184.4 180.2 117.3 97.7 77.9
Trade Accounts Payable & Accruals - Short-Term 1,133.5 1,034.9 1,169.2 1,037.8 540.7 254.7 260.2 188.3 192.2 158.7
Comprehensive Income - Accumulated - Total 986.6 1,033.6 958.9 976.7 997.9 354.7 363.7 383.0 193.0 203.4
Trade Accounts & Trade Notes Payable - Short-Term 1,133.5 1,034.9 1,169.2 1,037.8 540.7 254.7 260.2 188.3 192.2 158.7
Other Reserves/Equity - Total 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 — —
Income Taxes - Payable - Short-Term 0.0 1.6 119.9 84.2 66.9 71.1 53.6 13.5 13.5 13.5
Dividends/Distributions Payable 1.6 1.5 1.4 1.4 1.5 1.4 1.2 1.0 — —
Other Current Liabilities - Total 179.9 102.7 83.4 61.3 62.2 58.1 84.1 43.1 — —
Common Equity - Total 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5
Deferred Income - Short-Term 179.9 102.7 83.4 61.3 54.0 58.1 84.1 43.1 — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5
Total Liabilities & Equity 3,314.4 3,098.5 3,146.8 2,631.7 2,261.1 1,267.3 1,216.4 1,108.5 870.7 836.5
Other Current Liabilities — — — — 8.2 — — — — —
Revaluation Reserves 986.6 1,033.6 958.9 976.7 997.9 354.7 363.7 383.0 193.0 203.4
Total Current Liabilities 1,387.1 1,198.5 1,499.5 1,309.2 848.3 438.5 410.2 437.0 415.7 402.3
Other Non-Current Liabilities - Total 206.5 192.5 151.1 104.3 99.8 108.1 107.2 98.6 103.0 91.7
Provisions - Long-Term 206.5 192.5 151.1 104.3 99.8 106.0 107.2 98.6 103.0 91.3
Post Employment Benefits - Pension & Other - Long-Term 206.5 192.5 151.1 104.3 99.8 106.0 107.2 98.6 103.0 91.3
Deferred Revenue - Long-Term — — — — 0.0 2.1 — — — —
Other Non-Current Liabilities — — — — — — — — — 0.5
Total Non-Current Liabilities 532.4 524.2 422.5 342.7 456.0 222.5 195.0 104.1 103.0 91.7
Common Shares - Issued - Total mn 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1
Common Shares - Outstanding - Total mn 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1
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 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 10.0 10.0
Common Shares - Issued - Issue Specific mn 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1
Common Shares - Outstanding - Issue Specific mn 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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×
Right of Use Tangible Assets - Total - Net - Supplemental — — — 37.1 38.8 47.1 61.4 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — 37.1 38.8 47.1 61.4 — — —
Right of Use Tangible Assets - Total - Gross - Supplemental — — — 98.2 82.4 75.8 75.8 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental — — — 98.2 82.4 75.8 75.8 — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — 994.9 1,556.9 669.7 702.9 — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — 994.9 1,556.9 669.7 702.9 — — —
Finance and Operating Lease Liabilities - Total - Supplemental 177.4 139.6 82.4 46.4 49.2 56.6 71.3 5.5 — —
Debt including Finance and Operating Lease Liabilities - Supplemental 223.9 177.4 193.0 156.8 321.1 140.3 71.3 195.5 210.0 230.0
Net Debt (54.1) (14.5) (110.6) (67.0) 199.4 (22.9) 7.7 151.9 177.5 192.0
Capital Lease Maturities - Total — — — 46.4 49.2 56.6 71.3 — — —
Capital Lease Maturities - Due within 1 Year — — — 19.2 18.3 13.6 11.2 — — —
Capital Lease Maturities - Due in Year 5 — — — 27.2 31.0 43.0 60.2 — — —
Capital Lease Maturities - Due in 4-5 Years — — — 27.2 31.0 43.0 60.2 — — —
Asset Accruals 3,135.6 2,945.8 3,018.6 2,557.4 2,228.9 1,163.6 1,152.1 1,064.2 837.2 798.4
Cash & Cash Equivalents - Total 178.0 151.9 127.3 73.4 31.7 103.2 63.6 43.6 32.5 38.0
Cash & Short Term Investments - Total 278.0 191.9 303.5 223.8 121.7 163.2 63.6 43.6 32.5 38.0
Debt - including Preferred Equity & Minority Interest - Total 223.9 177.4 193.0 156.8 321.1 140.3 71.3 195.5 210.0 230.0
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental — — — 61.2 43.6 28.7 14.4 — — —
Investments - Permanent 1,304.3 — — — — — — — — —
Net Book Capital 1,340.8 1,361.3 1,114.3 912.9 1,156.1 583.4 618.8 719.3 529.4 534.5
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental — — — 61.2 43.6 28.7 14.4 — — —
Net Operating Assets 1,340.8 1,361.3 1,114.3 912.9 1,156.1 583.4 618.8 719.3 529.4 534.5
Provisions - Total 380.7 404.7 355.1 310.3 311.9 133.3 134.9 99.6 103.0 91.3
Shareholders Equity - Common 1,394.9 1,375.8 1,224.9 979.9 956.8 606.3 611.1 567.5 351.9 342.5
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — — — 0.0 0.0 0.0 0.0 — — —
Tangible Total Equity 1,382.1 1,370.0 1,219.8 978.1 952.2 598.8 611.0 567.2 351.6 342.0
Tangible Book Value 1,382.1 1,370.0 1,219.8 978.1 952.2 598.8 611.0 567.2 351.6 342.0
Total Book Capital 1,618.8 1,553.2 1,417.8 1,136.7 1,277.9 746.6 682.4 762.9 561.9 572.5
Total Capital 1,618.8 1,553.2 1,417.8 1,136.7 1,277.9 746.6 682.4 762.9 561.9 572.5
Total Long Term Capital 1,927.3 1,900.0 1,647.3 1,322.5 1,412.8 828.8 806.1 671.5 454.9 434.2
Unearned Revenue - Total 179.9 102.7 83.4 61.3 54.0 60.2 84.1 43.1 — —
Book Value excluding Other Equity 1,388.9 1,369.8 1,218.9 973.9 950.8 600.3 605.1 561.5 — —
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.0 488.8 588.4 583.9 — — — — — —
Income Taxes - Payable - Long-Term & Short-Term 0.0 1.6 119.9 84.2 66.9 71.1 53.6 13.5 13.5 13.5
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 179.9 102.7 83.4 61.3 51.9 55.2 84.1 43.1 — —
Accruals - Short-Term (267.8) 251.6 331.6 209.3 (221.9) (4.2) (24.2) (88.6) (77.5) (124.4)
Cash & Short Term Investments - Net of Debt 54.1 14.5 110.6 67.0 (199.4) 22.9 (7.7) (151.9) (177.5) (192.0)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 40.3 26.0 125.6 124.5 62.0 53.3 11.2 0.9 — —
Total Fixed Assets - Net 2,016.2 1,495.6 1,187.5 1,038.8 1,602.5 729.2 766.1 715.8 498.9 520.5
Working Capital (89.8) 403.5 458.9 282.7 (190.2) 99.0 39.4 (45.0) (44.9) (86.4)
Interest Bearing Liabilities - Total 223.9 177.4 193.0 156.8 321.1 140.3 71.3 195.5 210.0 230.0
Working Capital - Non-Cash (367.8) 211.6 155.4 58.9 (311.9) (64.2) (24.2) (88.6) (77.5) (124.4)
Working Capital excluding Other Current Assets & Liabilities 90.1 506.1 542.3 344.0 (128.0) 157.1 123.6 (1.9) — —
Net Debt Including Preferred Equity & Minority Interest (54.1) (14.5) (110.6) (67.0) 199.4 (22.9) 7.7 151.9 177.5 192.0
Other Short-Term & Long-Term Assets - Total 50.0 23.7 12.3 5.2 2.3 5.0 1.6 1.6 14.3 36.6
Other Short-Term & Long-Term Liabilities - Total 179.9 102.7 83.4 61.3 62.2 58.1 84.1 43.1 — 0.5
Total Current Assets excluding Total Inventories 587.9 972.1 1,282.2 1,063.6 336.5 325.0 263.7 192.4 181.6 142.8
Tangible Book Value excluding Other Equity 1,376.1 1,364.0 1,213.8 972.1 946.2 592.8 605.0 561.2 — —
Total Debt Excluding Islamic 223.9 177.4 193.0 156.8 321.1 140.3 71.3 195.5 210.0 230.0
Trade Accounts & Trade Notes Receivable - Net - Total 148.8 279.2 231.2 140.7 116.4 41.0 45.6 46.2 33.5 25.8
Current Liabilities excluding Current Debt - Total 1,314.9 1,140.7 1,373.9 1,184.7 671.3 385.2 399.1 246.1 205.7 172.3
Cash in Hand & with Banks - Total 178.0 151.9 127.3 73.4 31.7 103.2 63.6 43.6 32.5 38.0
Current Assets excluding Cash & Short Term Investments - Total 1,019.4 1,410.1 1,654.9 1,368.1 536.4 374.3 386.0 348.4 338.3 277.9
Cash, Short Term Investments & Accounts Receivable - Total 426.8 471.0 534.8 364.5 238.1 204.3 109.2 89.8 66.1 63.8

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.