Company Fundamentals - Financial Summary

Company Name Amreli Steels Ltd (AMST.PSX)

Country of Exchange Pakistan
Country of Headquarters Pakistan
TRBC Industry Group Metals & Mining
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 21-11-2023
Statement Data 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Period End Date 30-06-2011 30-06-2012 30-06-2013 30-06-2014 30-06-2015 30-06-2016 30-06-2017 30-06-2018 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross
Template Type Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit
Financial Summary - Standardized (Currency: Pakistan Rupee)
Field Name 30-06-2011 30-06-2012 30-06-2013 30-06-2014 30-06-2015 30-06-2016 30-06-2017 30-06-2018 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Selected Income Statement Items
Revenue from Business Activities - Total 5,431.7 7,208.9 10,622 11,962 14,414 12,400 13,284 15,501 28,596 26,532 39,218 58,184 45,493
Gross Profit - Industrials/Property - Total 472.6 966.2 1,161.4 1,372.5 2,514.2 2,792.0 2,468.2 2,758.4 2,423.6 1,813.2 4,542.1 6,491.5 5,962.2
Operating Profit before Non-Recurring Income/Expense 324.6 731.3 827.2 1,010.2 1,939.6 2,083.0 1,689.4 1,861.6 1,197.0 433.2 3,016.0 4,377.4 4,017.4
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 399.0 960.9 1,134.4 1,305.8 2,233.1 2,435.1 2,017.3 2,295.5 1,893.6 1,316.3 3,576.5 5,116.1 4,988.7
Income before Discontinued Operations & Extraordinary Items 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Selected Balance Sheet Items
Cash & Cash Equivalents 17.54 36.26 77.47 63.47 79.72 81.12 69.56 131.1 147.0 509.4 378.6 356.9 271.9
Cash & Short-Term Investments 17.54 36.26 183.2 189.3 126.3 428.9 111.7 154.6 157.4 1,142.4 387.0 367.0 275.3
Total Assets 7,242.8 10,873 11,800 11,126 12,262 16,765 18,209 26,643 29,611 35,469 36,366 43,550 40,172
Debt - Total 3,123.4 4,631.0 5,553.7 4,540.1 4,396.8 3,782.7 4,649.9 10,033 12,061 18,568 15,873 19,176 17,308
Common Equity - Total 2,265.2 2,362.8 2,543.8 2,879.0 3,952.3 8,860.6 9,390.7 10,446 12,244 11,113 13,941 15,255 14,562
Selected Cash Flow Items
Net Cash Flow from Operating Activities -186.9 -752.0 -627.8 1,102.4 406.8 -1,354.2 3,406.0 -2,613.6 -296.1 -4,016.9 2,413.6 -2,229.6 6,987.5
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 74.38 229.6 307.2 295.6 293.5 352.2 328.0 443.4 696.6 883.1 560.5 738.8 971.3
Capital Expenditures - Net - Cash Flow 1,472.0 736.9 159.4 112.8 207.4 1,293.2 4,133.1 2,923.6 2,136.7 1,360.9 1,146.2 2,137.9 1,589.2
Net Change in Cash - Total -97.65 18.73 41.20 -14.00 16.25 301.4 -311.6 61.52 15.96 461.6 -701.5 185.3 -40.54
Free Cash Flow Net of Dividends -1,662.1 -1,522.7 -794.5 979.5 190.4 -2,654.1 -1,319.9 -6,137.1 -3,084.1 -5,391.9 1,137.2 -4,388.7 5,387.3
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 1.6% 2.8% 8.9% 0.0% 0.0% 0.0% 0.0%
Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 1.5% 2.6% 8.0% 0.0% 0.0% 0.0% 0.0%
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
Shares used to calculate Diluted EPS - Total 222.8 222.8 222.8 222.8 222.8 266.1 297.0 297.0 297.0 297.0 297.0 297.0 297.0
Profitability / Return
Gross Profit Margin - % 8.7% 13.4% 10.9% 11.5% 17.4% 22.5% 18.6% 17.8% 8.5% 6.8% 11.6% 11.2% 13.1%
EBITDA Margin - % 7.4% 13.3% 10.7% 10.9% 15.5% 19.6% 15.2% 14.8% 6.6% 5.0% 9.1% 8.8% 11.0%
Operating Margin - % 6.0% 10.1% 7.8% 8.4% 13.5% 16.8% 12.7% 12.0% 4.2% 1.6% 7.7% 7.5% 8.8%
Income before Tax Margin - % 1.1% 1.8% 1.6% 3.2% 8.8% 14.1% 10.9% 9.0% 0.2% 7.3% 3.5% 3.6% 0.1%
Income Tax Rate - % 96.7% 30.9% 30.2% 33.6% 20.5% 26.9% 25.7% 13.7% 1.1% 36.2%
Net Margin - % 0.0% 1.3% 1.1% 2.1% 7.0% 10.3% 8.1% 10.2% 0.1% 4.7% 3.5% 2.3% 1.5%
Free Cash Flow -1,662.1 -1,522.7 -794.5 979.5 190.4 -2,654.1 -727.7 -5,544.4 -2,434.2 -5,391.3 1,137.5 -4,388.6 5,387.5
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 3.9% 4.9% 9.3% 29.6% 20.0% 11.8% 16.0% 0.3% 10.6% 10.9% 9.1% 4.6%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 1.0% 1.1% 2.2% 8.7% 8.8% 6.1% 7.1% 0.1% 3.8% 3.8% 3.3% 1.6%
Return on Invested Capital - % 7.2% 7.1% 8.5% 19.2% 14.4% 9.4% 12.2% 10.0% 8.7%
Growth
Revenue from Business Activities - Total 5,431.7 7,208.9 10,622 11,962 14,414 12,400 13,284 15,501 28,596 26,532 39,218 58,184 45,493
Operating Profit before Non-Recurring Income/Expense 324.6 731.3 827.2 1,010.2 1,939.6 2,083.0 1,689.4 1,861.6 1,197.0 433.2 3,016.0 4,377.4 4,017.4
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 399.0 960.9 1,134.4 1,305.8 2,233.1 2,435.1 2,017.3 2,295.5 1,893.6 1,316.3 3,576.5 5,116.1 4,988.7
Income before Discontinued Operations & Extraordinary Items 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
Common Shares - Outstanding - Total 222.8 222.8 222.8 222.8 222.8 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0
Financial Strength / Leverage
Total Debt Percentage of Total Assets 43.1% 42.6% 47.1% 40.8% 35.9% 22.6% 25.5% 37.7% 40.7% 52.4% 43.7% 44.0% 43.1%
Total Debt Percentage of Total Capital 58.0% 66.2% 68.6% 61.2% 52.7% 29.9% 33.1% 49.0% 49.6% 62.6% 53.2% 55.7% 54.3%
Total Debt Percentage of Total Equity 137.9% 196.0% 218.3% 157.7% 111.3% 42.7% 49.5% 96.1% 98.5% 167.1% 113.9% 125.7% 118.9%
Debt Service 248.6 2,241.6 3,649.8 3,721.3 3,470.2 3,569.4 3,838.3 6,344.2 10,296 13,789 13,311 14,563 17,698
Debt Service Percentage of Normalized after Tax Profit 12,168.2% 2,489.3% 3,012.7% 1,474.4% 343.2% 279.1% 357.4% 400.2% 31,366.7% 973.1% 1,098.7%
Interest Coverage Ratio 1.31 1.43 1.39 1.65 3.08 6.57 7.03 4.04 0.96 0.19 1.85 1.92 1.01
Dividend Coverage - % 215.3% 180.8% 242.6%
Earnings Retention Rate 1.00 1.00 1.00 1.00 1.00 0.54 0.45 0.59 1.00 1.00 1.00
Dividend Payout Ratio - % 0.0% 0.0% 0.0% 0.0% 0.0% 46.5% 55.3% 41.2% 0.0% 0.0% 0.0%
Enterprise Value Breakdown
Market Capitalization 13,965 36,518 20,954 7,324.3 9,694.5 12,902 6,962.0 4,559.1
Debt - Total 3,123.4 4,631.0 5,553.7 4,540.1 4,396.8 3,782.7 4,649.9 10,033 12,061 18,568 15,873 19,176 17,308
Cash & Short Term Investments - Total 17.54 36.26 183.2 189.3 126.3 428.9 111.7 154.6 157.4 1,142.4 387.0 367.0 275.3
Enterprise Value 17,319 41,056 30,832 19,228 27,120 28,389 25,771 21,592
Dupont / Earning Power
Asset Turnover 0.80 0.94 1.04 1.23 0.85 0.76 0.69 1.02 0.82 1.09 1.46 1.09
Income before Tax Margin - % 1.1% 1.8% 1.6% 3.2% 8.8% 14.1% 10.9% 9.0% 0.2% 7.3% 3.5% 3.6% 0.1%
Pretax ROA - % 1.4% 1.5% 3.3% 10.9% 12.1% 8.3% 6.2% 0.2% 6.0% 3.9% 5.2% 0.1%
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 3.91 4.62 4.23 3.42 2.27 1.92 2.26 2.48 2.79 2.87 2.74 2.81
Pretax ROE - % 5.6% 7.1% 14.0% 37.2% 27.3% 15.8% 14.1% 0.6% 16.6% 11.1% 14.2% 0.2%
Tax Complement 0.03 0.69 0.70 0.66 0.80 0.73 0.74 1.14 0.99 0.64
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 3.9% 4.9% 9.3% 29.6% 20.0% 11.8% 16.0% 0.3% 10.6% 10.9% 9.1% 4.6%
Earnings Retention Rate 1.00 1.00 1.00 1.00 1.00 0.54 0.45 0.59 1.00 1.00 1.00
Reinvestment Rate - % 3.9% 4.9% 9.3% 29.6% 10.7% 5.3% 9.4% 0.3% 10.6% 10.9% 9.1% 4.6%
Productivity
Net Income after Tax per Employee 811,579 3,220,330 3,828,590 2,833,912 2,594,495 29,799 -891,622 1,273,391 1,760,312 -902,185
Sales per Employee 38,463,493 45,903,380 37,126,321 35,049,634 25,369,137 25,960,941 19,046,765 36,499,258 77,269,963 60,495,644
Total Assets per Employee 37,942,232 35,776,263 38,682,340 47,764,765 44,739,715 32,690,625 21,333,412 25,371,564 48,424,049 57,682,751 53,633,818
Liquidity
Current Ratio 0.93 0.85 0.83 1.03 1.08 1.88 1.13 1.05 0.86 0.98 0.97 1.00 0.89
Quick Ratio 0.35 0.23 0.30 0.42 0.43 0.72 0.34 0.25 0.31 0.44 0.51 0.36 0.40
Working Capital to Total Assets -0.02 -0.04 -0.06 0.01 0.03 0.23 0.04 0.02 -0.07 -0.01 -0.02 0 -0.06
Operating
Accounts Receivable Turnover 11.85 11.78 10.05 9.97 5.65 6.09 7.59 8.43 4.80 5.31 7.46 6.04
Average Receivables Collection Days 30.88 31.07 36.42 36.70 64.79 60.12 48.23 43.41 76.20 68.97 49.03 60.61
Payables Turnover 8.56 15.55 21.21 21.43 15.83 16.13 12.05 12.69 9.93 11.50 12.41 8.91
Average Payables Payment Days 42.74 23.54 17.25 17.08 23.12 22.68 30.36 28.83 36.85 31.82 29.49 41.10
Inventory Turnover 4.06 4.26 4.75 4.97 2.47 2.39 2.06 3.22 2.80 4.04 4.87 3.37
Average Inventory Days 90.15 85.85 77.07 73.67 148.4 152.9 177.4 113.7 130.7 90.62 75.13 108.7
Average Net Trade Cycle Days 78.29 93.38 96.23 93.29 190.1 190.3 195.3 128.2 170.0 127.8 94.67 128.2
Company Fundamentals - Income Statement
Company Name Amreli Steels Ltd (AMST.PSX)
Country of Exchange Pakistan
Country of Headquarters Pakistan
TRBC Industry Group Metals & Mining
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 21-11-2023
Statement Data 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Period End Date 30-06-2011 30-06-2012 30-06-2013 30-06-2014 30-06-2015 30-06-2016 30-06-2017 30-06-2018 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross
Template Type Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit
Income Statement - Standardized (Currency: Pakistan Rupee)
Field Name 30-06-2011 30-06-2012 30-06-2013 30-06-2014 30-06-2015 30-06-2016 30-06-2017 30-06-2018 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Revenues
Revenue from Goods & Services 5,431.7 7,208.9 10,622 11,962 14,414 12,400 13,284 15,501 28,596 26,532 39,218 58,184 45,493
Sales of Goods & Services - Net - Unclassified 5,431.7 7,208.9 0 356.2 13,424 39.41 79.54 86.50 70.66 57.94 71.19
Sales Returns, Allowances & Other Revenue Adjustments 111.9 300.5 28.46 161.4 1.83 0.35 3.33 40.96 36.67 46.92 99.22
Revenue Taxes 164.9 2.22 4.43 4,507.7 6,660.1 9,906.7 7,917.6
Gross Revenue from Business Activities - Total 10,734 11,906 14,442 12,562 26.77 15,464 28,524 30,994 45,845 68,080 53,438
Revenue from Business Activities - Total 5,431.7 7,208.9 10,622 11,962 14,414 12,400 13,284 15,501 28,596 26,532 39,218 58,184 45,493
Operating Expenses
Cost of Operating Revenue 4,959.1 6,242.7 9,460.4 10,590 11,899 9,608.2 10,816 12,742 26,172 24,719 34,676 51,693 39,531
Cost of Revenues - Total 4,959.1 6,242.7 9,460.4 10,590 11,899 9,608.2 10,816 12,742 26,172 24,719 34,676 51,693 39,531
Cost of Revenues - Unclassified 7,194.5 7,804.9 8,668.2 6,562.9 7,477.7 8,280.6 18,811 19,055 28,202 42,971 33,528
Depreciation in Cost of Revenues 286.2 284.0 274.5 108.6 305.7 406.6 653.3 814.0 496.1 660.5 816.5
Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues 310.2 461.8 675.8 691.2 782.1 999.0
Material Expenses 75.21 70.27 25.69 34.50 41.63 41.82 36.45 27.37 12.00 8.96 5.53
Ground leases/Rental Expenses in Cost of Revenues 75.21 70.27 25.69 34.50 41.63 41.82 36.45 27.37 12.00 8.96 5.53
Cost of Revenues - Other - Total 1,904.6 2,430.5 2,931.1 2,902.2 2,680.4 3,551.2 5,996.3 4,131.4 5,183.7 7,053.4 5,180.9
Gross Profit - Industrials/Property - Total 472.6 966.2 1,161.4 1,372.5 2,514.2 2,792.0 2,468.2 2,758.4 2,423.6 1,813.2 4,542.1 6,491.5 5,962.2
Selling, General & Administrative Expenses - Total 166.6 248.9 336.4 382.5 603.9 693.6 779.0 899.4 1,227.0 1,370.7 1,534.8 2,106.4 1,894.2
Selling, General & Administrative Expenses - Unclassified 22.53 61.84 126.7 149.9 216.9 252.3 202.0 186.9 337.4 392.3 516.1 632.1 592.5
Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses 63.62 91.75 94.26 123.7 217.5 288.8 331.4 416.6 410.0 450.6 646.6 912.4 714.9
Depreciation in Selling, General & Administrative Expenses 20.23 20.00 20.71 11.29 18.22 14.99 15.58 19.92 31.56 56.16 55.73 70.65 125.3
Amortization of Intangibles in Selling, General & Administrative Expenses 0.25 0.33 0.33 0.33 0.74 5.34 6.53 7.27 11.70 12.90 8.68 7.64 7.62
Selling, General & Administrative Expenses - Other - Total 59.98 74.99 94.42 97.29 150.5 132.2 223.5 268.8 436.4 458.8 307.6 483.6 454.0
Advertising Expense 6.26 11.87 11.02 16.17 23.08 32.79 66.78 99.18 253.3 121.8 220.0 286.6 108.9
Rental Expense 0.26 0.53 12.16 8.85 9.81 9.15 9.56 13.04 19.79 12.52 20.13 19.04 6.90
Provision for Doubtful Accounts & Write-off 13.73 2.81 7.33 0 52.26 39.60 185.2 -69.60 5.18 119.6
Other Operating Expense/(Income) - Net -18.66 -13.96 -2.14 -20.20 -29.31 15.36 -0.25 -2.63 -0.38 9.30 -8.65 7.72 50.61
Other Operating Income - Total 34.79 15.40 5.74 20.73 6.19 7.17 28.27 22.31 8.31
Other Operating Expense 5.48 30.76 5.48 18.10 5.81 16.47 19.62 30.03 58.92
Operating Expenses - Total 5,107.1 6,477.6 9,794.7 10,952 12,474 10,317 11,594 13,639 27,399 26,099 36,202 53,807 41,475
Operating Profit
Operating Profit before Non-Recurring Income/Expense 324.6 731.3 827.2 1,010.2 1,939.6 2,083.0 1,689.4 1,861.6 1,197.0 433.2 3,016.0 4,377.4 4,017.4
Non-Operating Expenses
Financing Income/(Expense) - Net - Total -254.8 -588.0 -651.0 -628.2 -667.7 -332.5 -245.8 -469.0 -1,265.1 -2,377.2 -1,649.5 -2,301.5 -4,042.2
Interest Expense - Net of (Interest Income) 248.6 510.0 595.0 611.1 630.3 317.0 240.3 461.1 1,244.2 2,285.6 1,630.9 2,279.1 3,986.1
Interest Expense - Net of Capitalized Interest 248.6 510.0 595.0 611.1 630.3 317.0 240.3 461.1 1,244.2 2,285.6 1,630.9 2,279.1 3,986.1
Non-Interest Financial Income/(Expense) - Total -6.12 -78.04 -55.95 -17.14 -37.40 -15.54 -5.45 -7.96 -20.84 -91.64 -18.57 -22.39 -56.11
Foreign Exchange Gain/(Loss) - Non-Business -3.62 -70.57 -45.13 -6.25 -18.03 -5.41 0 -11.90 -77.92 0 -24.10
Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) 1.69 1.03 1.30 3.16
Non-Interest Financial Income/(Expense) - Other - Net -4.20 -8.50 -12.12 -14.05 -19.37 -10.13 -5.45 -7.96 -8.94 -13.72 -18.57 -22.39 -32.01
Sale of Tangible & Intangible Fixed Assets - Gain/(Loss) -1.26 1.62 1.82 0.91 1.00 17.04 2.20 -1.08
Other Non-Operating Income/(Expense) - Total -8.13 -12.90 -2.66 -1.97
Normalized Pre-tax Profit 61.76 130.3 173.6 379.9 1,271.9 1,749.2 1,445.3 1,394.4 -67.16 -1,943.0 1,383.5 2,078.1 -25.88
Non-Recurring Income/Expense
Non-Recurring Income/(Expense) - Total -0.08 0 0.42 0
Impairment - Tangible & Intangible Fixed Assets 0.08 0
Impairment - Intangibles excluding Goodwill 0.08 0
Early Extinguishment of Lease Related Debts - Gain/(Loss) 0.42 0
Pre-Tax Income
Income before Taxes 61.76 130.3 173.6 379.9 1,271.8 1,749.2 1,445.3 1,394.4 -67.16 -1,943.0 1,384.0 2,078.1 -25.88
Taxes
Income Taxes 59.72 40.27 52.42 127.5 260.7 470.5 371.3 -190.8 -99.98 -701.0 15.69 752.6 652.6
Income Taxes for the Year - Current 58.70 42.13 51.44 121.4 165.3 262.7 395.3 -48.18 0 397.6 587.9 853.1 256.6
Income Taxes - Domestic - Current 53.30 120.2 188.2 262.4 395.3 -48.18 0
Income Taxes - Other (KFAS/NLST) - Current -1.86 1.19 -22.93 0.29 0 0 0
Income Taxes - Deferred 1.02 -1.86 0.98 6.18 95.39 207.8 -24.03 -142.6 -99.98 -1,098.6 -572.2 -100.6 396.0
Net Income After Tax
Net Income after Tax 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
After Tax Income/Expense
Income before Discontinued Operations & Extraordinary Items 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Net Income before Minority Interest 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Net Income after Minority Interest 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Net Income
Income Available to Common Shares 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Other Comprehensive Income
Other Comprehensive Income - Starting Line 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Other Comprehensive Income - Other 0 0 1,625.8 0 0
Other Comprehensive Income - Pension Related -15.97 -3.78 -3.98 -11.44 -14.02
Other Comprehensive Income - Net of Tax - Total -15.97 -3.78 1,621.9 -11.44 -14.02
Comprehensive Income before Minority Interest - Total 16.86 -1,245.8 2,990.1 1,314.1 -692.5
Comprehensive Income - Attributable to Parent Company Equity Holders - Total 16.86 -1,245.8 2,990.1 1,314.1 -692.5
Share/Per Share - Basic
Net Income - Basic - including Extraordinary Items Applicable to Common - Total 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Income available to Common excluding Extraordinary Items 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Shares used to calculate Basic EPS - Total 222.8 222.8 222.8 222.8 222.8 266.1 297.0 297.0 297.0 297.0 297.0 297.0 297.0
EPS - Basic - including Extraordinary Items Applicable to Common - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Basic - excluding Extraordinary Items - Normalized - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Earnings Allocation Factor - Basic - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Shares used to calculate Basic EPS - Issue Specific 222.8 222.8 222.8 222.8 222.8 266.1 297.0 297.0 297.0 297.0 297.0 297.0 297.0
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Basic from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0
Comprehensive Earnings Per Share - Basic - Issue Specific 0.06 -4.19 10.07 4.42 -2.33
Share/Per Share - Diluted
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Diluted Income available to Common excluding Extraordinary Items 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Shares used to calculate Diluted EPS - Total 222.8 222.8 222.8 222.8 222.8 266.1 297.0 297.0 297.0 297.0 297.0 297.0 297.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Diluted - excluding Extraordinary Items - Normalized - Total 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific 2.04 90.05 121.2 252.4 1,011.2 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,368.3 1,325.5 -678.4
Earnings Allocation Factor - Diluted - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Shares used to calculate Diluted EPS - Issue Specific 222.8 222.8 222.8 222.8 222.8 266.1 297.0 297.0 297.0 297.0 297.0 297.0 297.0
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific 0.01 0.40 0.54 1.13 4.54 4.81 3.62 5.34 0.11 -4.18 4.61 4.46 -2.28
EPS - Diluted from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0
Comprehensive Earnings Per Share - Diluted - Issue Specific 0.06 -4.19 10.07 4.42 -2.33
Share/Per Share - Dividends
DPS - Common - Gross - Issue - By Announcement Date 0 0 0 0 0 0 2.00 2.00 2.20 0 0 0 0
DPS - Common - Net - Issue - By Announcement Date 0 0 0 0 0 0 1.80 1.80 1.98 0 0 0 0
EBIT/EBITDA & related
Earnings before Interest & Taxes (EBIT) 324.6 731.3 827.2 1,010.2 1,939.6 2,083.0 1,689.4 1,861.6 1,197.0 433.2 3,016.0 4,377.4 4,017.4
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 399.0 960.9 1,134.4 1,305.8 2,233.1 2,435.1 2,017.3 2,295.5 1,893.6 1,316.3 3,576.5 5,116.1 4,988.7
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments 399.3 961.4 1,221.8 1,384.9 2,268.6 2,478.8 2,068.5 2,350.3 1,949.8 1,356.1 3,608.6 5,144.1 5,001.1
Depreciation/Amortization - Income Statement
Depreciation & Amortization - Supplemental 20.47 20.32 307.2 295.6 293.4 129.0 327.8 433.8 696.6 883.1 560.5 738.8 971.3
Depreciation Expense - Total - Supplemental 20.23 20.00 306.9 295.3 292.7 123.6 321.3 426.6 684.9 870.2 551.8 731.1 963.7
Depreciation - Fin Lease Right-of-Use Assets - Total - Suppl 10.82 23.01 23.88 42.96
Amortization - Total - Supplemental 0.25 0.33 0.33 0.33 0.74 5.34 6.53 7.27 11.70 12.90 8.68 7.64 7.62
 Intangible Amortization - Other - Supplemental 0.25 0.33 0.33 0.33 0.74 5.34 6.53 7.27 11.70 12.90 8.68 7.64 7.62
Amortization of Computer Software - Supplemental 0.25 0.33 0.33 0.33 0.74 5.34 6.53 7.27 11.70 12.90 8.68 7.64 7.62
Depreciation/Amortization - Total
Depreciation, Depletion & Amortization - Total 74.38 229.6 307.2 295.6 293.4 352.2 327.8 433.8 696.6 883.1 560.5 738.8 971.3
Depreciation - Total 74.13 229.3 306.9 295.3 292.7 346.8 321.3 426.6 684.9 870.2 551.8 731.1 963.7
Amortization of Intangible Assets excluding Goodwill - Total 0.25 0.33 0.33 0.33 0.74 5.34 6.53 7.27 11.70 12.90 8.68 7.64 7.62
Labor & Related Expenses
Labor & Related Expenses - Total 63.62 91.75 94.26 123.7 217.5 288.8 641.5 878.4 1,085.8 1,141.7 1,428.8 1,911.5 714.9
Labor & Related Expenses - Supplemental 63.62 91.75 94.26 123.7 217.5 288.8 641.5 878.4 1,085.8 1,141.7 1,428.8 1,911.5 714.9
Auditor Fees
Auditor Fees 0.83 0.96 1.02 1.10 2.50 2.07 2.17 2.31 2.51 2.72 2.96 3.90 4.16
Audit-Related Fees 0.83 0.96 1.02 1.10 2.50 1.83 1.98 2.07 2.07 2.28 2.48 3.40 3.57
Fees - Other 0.24 0.20 0.24 0.44 0.45 0.48 0.50 0.59
Normalized
Normalized after Tax Profit 2.04 90.05 121.2 252.4 1,011.3 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,367.8 1,325.5 -678.4
Normalized Net Income from Continuing Operations 2.04 90.05 121.2 252.4 1,011.3 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,367.8 1,325.5 -678.4
Normalized Net Income - Bottom Line 2.04 90.05 121.2 252.4 1,011.3 1,278.8 1,074.1 1,585.2 32.82 -1,242.0 1,367.8 1,325.5 -678.4
Earnings before Interest & Taxes (EBIT) - Normalized 310.4 640.3 768.6 991.0 1,902.3 2,066.2 1,685.6 1,855.5 1,177.1 342.5 3,014.5 4,357.2 3,960.2
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 384.8 870.0 1,075.8 1,286.7 2,195.7 2,418.3 2,013.5 2,289.3 1,873.7 1,225.6 3,575.0 5,095.9 4,931.5
Lease Expenses
Lease Expense -Total - Supplemental
Depreciation of Financial Lease ROU Assets - Supplemental 10.82 23.01 23.88 42.96
Interest Expense on Financial Lease Liabilities - Supple 20.01
Other
Rental/Operating Lease Expense 0.26 0.53 87.37 79.12 35.50 43.65 51.19 54.85 56.24 39.89 32.14 28.01 12.43
Advertising Expenses - Supplemental 6.26 11.87 11.02 16.17 23.08 32.79 66.78 99.18 253.3 121.8 220.0 286.6 108.9
Cost of Revenue including Operation & Maintenance (Utility) - Total 4,959.1 6,242.7 9,460.4 10,590 11,899 9,608.2 10,816 12,742 26,172 24,719 34,676 51,693 39,531
Cost of Revenues excluding Depreciation 4,959.1 6,242.7 9,174.3 10,306 11,625 9,499.6 10,510 12,336 25,519 23,905 34,180 51,032 38,714
Interest Expense 248.6 510.0 595.0 611.1 630.3 317.0 240.3 461.1 1,244.2 2,285.6 1,630.9 2,279.1 3,986.1
Operating Expenses 5,107.1 6,477.6 9,794.7 10,952 12,474 10,317 11,594 13,639 27,399 26,099 36,202 53,807 41,475
Selling, General & Administrative Expenses excluding Research & Development Expenses 166.6 248.9 336.4 382.5 603.9 693.6 779.0 899.4 1,227.0 1,370.7 1,534.8 2,106.4 1,894.2
Employees
Employees - Average 300.0 300.0 308.0 347.0 398.0 813.0 1,345.0 1,393.0 737.0 744.0 757.0
Company Fundamentals - Balance Sheet
Company Name Amreli Steels Ltd (AMST.PSX)
Country of Exchange Pakistan
Country of Headquarters Pakistan
TRBC Industry Group Metals & Mining
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 21-11-2023
Statement Data 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Period End Date 30-06-2011 30-06-2012 30-06-2013 30-06-2014 30-06-2015 30-06-2016 30-06-2017 30-06-2018 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Standardized Currency PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR PKR
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial -
Template Type Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated
Balance Sheet - Standardized (Currency: Pakistan Rupee)
Field Name 30-06-2011 30-06-2012 30-06-2013 30-06-2014 30-06-2015 30-06-2016 30-06-2017 30-06-2018 30-06-2019 30-06-2020 30-06-2021 30-06-2022 30-06-2023
Current Assets
Cash & Short-Term Investments 17.54 36.26 183.2 189.3 126.3 428.9 111.7 154.6 157.4 1,142.4 387.0 367.0 275.3
Cash & Cash Equivalents 17.54 36.26 77.47 63.47 79.72 81.12 69.56 131.1 147.0 509.4 378.6 356.9 271.9
Short-Term Investments - Total 105.8 125.8 46.62 347.7 42.09 23.56 10.40 633.0 8.47 10.16 3.40
Loans & Receivables - Net - Short-Term 583.1 633.2 1,169.9 1,210.5 1,680.1 2,710.4 1,654.0 2,431.3 4,352.7 6,695.4 8,086.0 7,503.3 7,563.9
Trade Accounts & Trade Notes Receivable - Net 358.8 379.2 571.6 929.9 1,158.0 2,070.5 1,455.2 1,787.7 3,402.7 4,900.3 6,320.4 5,680.4 4,973.4
Trade Accounts & Trade Notes Receivable - Gross 399.0 422.0 621.7 976.1 1,188.2 2,108.5 1,530.5 1,914.9 3,569.5 5,252.3 6,602.7 5,867.4 5,271.1
Provision - Trade Accounts & Trade Notes Receivable 40.21 42.76 50.09 46.14 30.12 38.04 75.28 127.2 166.8 352.0 282.4 187.0 297.7
Loans - Short-Term 102.9 37.67 59.44 27.03 87.46 125.6 22.22 23.38 18.80 28.92 34.04 53.45 45.49
Income Tax - Receivables - Short-Term 99.73 71.55 140.4 137.4 101.2 86.25 0 393.0 930.9 1,765.3 1,647.3 1,769.1 2,333.7
Receivables - Other - Total 21.64 144.8 398.5 116.2 333.5 428.0 176.5 227.2 0.35 0.85 84.24 0.27 211.2
Inventories - Total 1,086.5 1,989.0 2,449.2 2,010.3 2,780.1 5,010.0 4,023.4 8,328.8 7,924.5 9,723.8 7,448.0 13,774 9,701.4
Inventories - Raw Materials 1,018.2 436.2 1,232.4 1,382.6 2,244.3 5,315.0 3,463.3 4,725.2 3,415.9 5,853.5 3,397.0
Inventories - Work in Progress 468.3 180.7 231.8 1,128.7 793.8 1,000.1 746.6 1,023.9 791.0 1,245.7 967.7
Inventories - Finished Goods 567.1 948.6 810.7 1,898.8 366.2 1,144.1 2,376.7 2,291.2 1,785.3 3,918.4 2,732.5
Inventories - Other - Total 1,086.5 1,989.0 395.7 444.9 505.2 599.9 619.2 869.8 1,337.9 1,683.5 1,455.8 2,756.6 2,604.1
Prepaid Expenses - Short-Term 40.55 76.04 0.80 1.35 2.07 1.15 1.86 20.68 25.54 9.86 12.60 21.10 17.37
Total Current Assets 1,727.6 2,734.5 3,803.1 3,411.5 4,588.6 8,150.4 5,790.9 10,935 12,460 17,572 15,934 21,666 17,558
Non-Current Assets
Investments - Long-Term 1.00 1.00 0 15.29 15.29 15.29 15.29 15.29 15.29 15.29 15.29 14.29 14.29
Investments - Available for Sale/Held to Maturity - Long-Term 1.00 1.00 0 15.29 15.29 15.29 15.29 15.29 15.29 15.29 15.29 14.29 14.29
Receivables & Loans - Long-Term 0.96 74.96 74.96
Finance Lease Receivables - Long-Term 0.96 74.96 74.96
Property, Plant & Equipment - Net - Total 5,402.9 7,926.2 7,778.7 7,566.3 7,504.2 8,441.6 12,253 15,529 16,966 17,723 20,247 21,655 22,399
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 7,778.7 7,566.3 7,504.2 8,441.6 12,253 15,529 16,966 17,723 20,247 21,655 22,399
Land & Buildings - Net 1,971.9 1,895.3 1,815.2 1,718.7 1,631.8 1,192.6 2,655.4 3,063.9 4,431.5 4,476.1 5,399.7
Leasehold Improvements - Net 1,971.9 1,895.3 1,815.2 1,718.7 1,631.8 1,192.6 2,655.4 3,063.9 4,431.5 4,476.1 5,399.7
Plant, Machinery & Equipment - Net 5,224.5 5,439.7 5,626.9 5,586.7 5,488.6 10,612 11,990 11,777 14,161 15,204 15,072
Transportation Equipment - Net 6.06 7.42 7.57 21.70 16.98 22.30 35.00 24.06 32.16 151.5 184.9
Computer Software & Equipment - Net 6.49 6.88 15.42 15.44 13.67 18.62 23.89 25.35 21.47 62.79 67.64
Construction in Progress - Net 114.5 5.67 6.48 1,107.0 5,098.4 2,285.0 2,235.9 2,720.4 1,467.2 1,787.1 1,631.3
Property, Plant & Equipment - Under Capital Lease - Net 389.8 164.1 0
Right of Use Tangible Assets - Total - Net 72.46 100.3 76.41 135.7
Right of Use Tangible Assets - Capital/Finance Lease - Net 72.46 100.3 76.41 135.7
Property, Plant & Equipment - Other - Net 77.96 61.51 55.61 29.22 34.34 1,438.6 84.63 90.16 87.07 110.8 160.1
Property, Plant & Equipment - Gross - Total 8,127.2 8,209.5 8,428.5 9,711.1 13,839 17,532 19,649 21,265 24,328 26,368 28,044
Property, Plant & Equipment - excluding Assets Leased Out - Gross 8,127.2 8,209.5 8,428.5 9,711.1 13,839 17,532 19,649 21,265 24,328 26,368 28,044
Land & Buildings - Gross 2,107.5 2,153.7 2,192.3 2,200.6 2,212.2 1,875.5 3,460.1 3,989.7 5,386.0 5,469.4 6,435.6
Leasehold Improvements - Gross 2,107.5 2,153.7 2,192.3 2,200.6 2,212.2 1,875.5 3,460.1 3,989.7 5,386.0 5,469.4 6,435.6
Plant, Machinery & Equipment - Gross 5,395.9 5,792.4 6,158.7 6,354.3 6,470.6 11,905 13,832 14,336 17,200 18,804 19,506
Transportation Equipment - Gross 13.19 15.51 12.58 29.55 27.85 38.26 59.74 49.62 61.25 198.5 264.6
Computer Software & Equipment - Gross 17.79 20.46 27.69 33.11 36.50 47.55 63.09 74.47 82.36 135.1 152.5
Construction in Progress - Gross 114.5 5.67 6.48 1,107.0 5,098.4 2,285.0 2,235.9 2,720.4 1,467.2 1,787.1 1,631.3
Property, Plant & Equipment - Under Capital Lease - Gross 417.4 180.0 0
Right of Use Tangible Assets - Total - Gross 83.27 133.2 133.1 235.4
Right of Use Tangible Assets - Capital/Finance Lease - Gross 83.27 133.2 133.1 235.4
Property, Plant & Equipment - Other - Gross 91.94 77.74 71.00 49.29 57.82 1,466.7 121.4 135.2 141.3 174.6 235.0
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 348.5 643.2 924.3 1,269.5 1,585.9 2,003.3 2,683.9 3,541.4 4,080.9 4,713.1 5,644.4
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 348.5 643.2 924.3 1,269.5 1,585.9 2,003.3 2,683.9 3,541.4 4,080.9 4,713.1 5,644.4
Land & Buildings - Accumulated Depreciation & Impairment 135.6 258.4 377.1 481.9 580.4 682.9 804.8 925.8 954.5 993.3 1,035.9
Leasehold Improvements - Accumulated Depreciation & Impairment 135.6 258.4 377.1 481.9 580.4 682.9 804.8 925.8 954.5 993.3 1,035.9
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 171.3 352.7 531.8 767.6 982.0 1,292.3 1,842.4 2,559.8 3,039.4 3,599.3 4,433.9
Transportation Equipment - Accumulated Depreciation & Impairment 7.13 8.09 5.01 7.86 10.87 15.96 24.74 25.57 29.09 47.02 79.73
Computer Software & Equipment - Accumulated Depreciation & Impairment 11.29 13.58 12.28 17.67 22.83 28.93 39.20 49.12 60.89 72.26 84.88
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment 27.60 15.86 0
Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation 10.82 32.82 56.69 99.66
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation 10.82 32.82 56.69 99.66
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 13.98 16.23 15.39 20.07 23.48 28.12 36.73 44.99 54.20 63.74 74.95
Other Non-Current Assets - Total 109.3 135.1 142.6 133.0 129.8 131.4 129.4 135.6 137.8 135.0 152.4 204.0 193.7
Other Non-Current Assets 109.3 135.1 142.6 133.0 129.8 131.4 129.4 135.6 137.8 135.0 152.4 204.0 193.7
Intangible Assets - Total - Net 0.99 1.05 0.73 0.40 24.35 26.74 20.40 27.89 31.93 24.27 18.62 11.87 6.60
Intangible Assets - excluding Goodwill - Net - Total 0.99 1.05 0.73 0.40 24.35 26.74 20.40 27.89 31.93 24.27 18.62 11.87 6.60
Computer Software - Intangible Assets - Net 0.99 1.05 0.73 0.40 24.35 26.74 20.40 27.89 31.93 24.27 18.62 11.87 6.60
Intangible Assets - Gross - Total 1.24 1.63 1.05 0.73 25.49 32.49 32.69 47.44 63.18 68.43 71.47 72.36 74.70
Intangible Assets - excluding Goodwill - Gross 1.24 1.63 1.05 0.73 25.49 32.49 32.69 47.44 63.18 68.43 71.47 72.36 74.70
Computer Software - Intangible Assets - Gross 1.24 1.63 1.05 0.73 25.49 32.49 32.69 47.44 63.18 68.43 71.47 72.36 74.70
Intangible Assets - Accumulated Amortization & Impairment - Total 0.25 0.57 0.33 0.33 1.14 5.75 12.29 19.55 31.26 44.16 52.84 60.48 68.10
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 0.25 0.57 0.33 0.33 1.14 5.75 12.29 19.55 31.26 44.16 52.84 60.48 68.10
Computer Software - Intangible Assets - Accumulated Amortization & Impairment 0.25 0.57 0.33 0.33 1.14 5.75 12.29 19.55 31.26 44.16 52.84 60.48 68.10
Total Non-Current Assets 5,515.2 8,138.4 7,996.9 7,715.0 7,673.7 8,615.0 12,418 15,707 17,151 17,898 20,433 21,885 22,614
Total Assets
Total Assets 7,242.8 10,873 11,800 11,126 12,262 16,765 18,209 26,643 29,611 35,469 36,366 43,550 40,172
Current Liabilities
Trade Accounts Payable & Accruals - Short-Term 650.5 807.4 603.1 820.5 728.9 1,068.6 959.9 2,188.4 3,552.7 3,720.9 5,077.1 6,238.3 4,979.4
Trade Accounts & Trade Notes Payable - Short-Term 650.5 807.4 409.4 589.1 521.6 692.2 648.5 1,465.6 2,658.3 2,319.4 3,710.4 4,621.1 4,256.2
Accrued Expenses - Short-Term 193.7 231.4 207.3 376.4 311.4 722.8 894.4 1,401.6 1,366.7 1,617.2 723.2
Short-Term Debt & Current Portion of Long-Term Debt
Short-Term Debt & Notes Payable 982.1 1,894.3 3,157.1 1,805.2 2,268.8 2,761.6 3,627.6 7,053.1 9,087.9 11,913 9,474.1 12,573 11,331
Current Portion of Long-Term Debt including Capitalized Leases 159.1 427.9 630.3 628.0 977.8 496.6 310.2 775.3 1,186.6 820.3 1,152.1 1,368.0 2,150.5
Current Portion of Long-Term Debt excluding Capitalized Leases 147.1 333.9 523.3 577.2 977.8 496.6 310.2 775.3 1,186.6 811.5 1,129.3 1,353.6 2,116.0
Capitalized Leases - Current Portion 11.99 93.97 106.9 50.77 0 8.75 22.85 14.35 34.53
Income Taxes - Payable - Short-Term 16.65 0 7.34 10.39
Dividends/Distributions Payable 3.11 6.58 5.99 5.72 5.61 5.46
Other Current Liabilities - Total 59.74 85.69 166.2 54.00 260.5 12.31 215.0 376.1 633.6 1,544.7 779.5 1,539.8 1,306.7
Deferred Income - Short-Term 280.8 962.8 499.7 976.0 479.2
Customer Advances - Short-Term 166.2 54.00 260.5 12.31 158.7 240.4
Other Current Liabilities 59.74 85.69 56.37 135.7 352.8 581.9 279.8 563.8 827.5
Total Current Liabilities 1,851.4 3,215.2 4,556.6 3,307.6 4,236.0 4,339.1 5,129.4 10,396 14,475 18,015 16,489 21,725 19,773
Non-Current Liabilities
Debt - Long-Term - Total 1,982.3 2,308.9 1,766.4 2,107.0 1,150.2 524.5 712.1 2,204.4 1,786.9 5,834.9 5,247.2 5,234.7 3,826.7
Long-Term Debt excluding Capitalized Leases 1,941.9 2,020.0 1,584.1 2,048.6 1,150.2 524.5 712.1 2,204.4 1,786.9 5,771.3 5,162.2 5,162.3 3,704.9
Debt - Non-Convertible - Long-Term 1,941.9 2,020.0 1,584.1 2,048.6 1,150.2 524.5 712.1 2,204.4 1,786.9 5,771.3 5,162.2 5,162.3 3,704.9
Capitalized Lease Obligations - Long-Term 40.38 288.8 182.3 58.41 0 63.60 84.96 72.42 121.8
Deferred Tax & Investment Tax Credits - Long-Term 151.1 819.8 812.2 824.0 929.9 1,139.4 1,104.9 1,006.7 900.1 243.9 213.0 641.1 1,028.2
Deferred Tax - Liability - Long-Term 151.1 819.8 812.2 824.0 929.9 1,139.4 1,104.9 1,006.7 900.1 243.9 213.0 641.1 1,028.2
Other Non-Current Liabilities - Total 992.9 2,166.2 2,121.1 2,008.8 1,993.9 1,901.8 1,872.0 2,590.1 205.4 262.4 477.1 695.0 981.4
Provisions - Long-Term 17.79 25.24 40.63 46.42 67.16 72.18 116.9 155.7 205.4 254.8 476.2 524.4 599.9
Post Employment Benefits - Pension & Other - Long-Term 17.79 25.24 40.63 46.42 67.16 72.18 116.9 155.7 205.4 254.8 309.2 369.9 453.0
Provisions - Other - Long-Term 167.0 154.5 146.9
Other Non-Current Liabilities 975.1 2,140.9 2,080.5 1,962.4 1,926.8 1,829.6 1,755.0 2,434.4 7.63 0.93 170.6 381.6
Total Non-Current Liabilities 3,126.2 5,294.8 4,699.6 4,939.8 4,074.0 3,565.7 3,688.9 5,801.2 2,892.5 6,341.2 5,937.3 6,570.8 5,836.3
Total Liabilities
Total Liabilities 4,977.6 8,510.0 9,256.3 8,247.4 8,310.0 7,904.8 8,818.3 16,197 17,367 24,356 22,426 28,296 25,609
Shareholders' Equity
Shareholders' Equity - Attributable to Parent Shareholders - Total 2,265.2 2,362.8 2,543.8 2,879.0 3,952.3 8,860.6 9,390.7 10,446 12,244 11,113 13,941 15,255 14,562
Common Equity Attributable to Parent Shareholders 2,265.2 2,362.8 2,543.8 2,879.0 3,952.3 8,860.6 9,390.7 10,446 12,244 11,113 13,941 15,255 14,562
Common Equity - Contributed 2,227.6 2,227.6 2,227.6 2,227.6 2,227.6 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1
Common Stock - Issued & Paid 2,227.6 2,227.6 2,227.6 2,227.6 2,227.6 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1 2,970.1
Equity - Non-Contributed - Reserves & Retained Earnings 37.59 135.2 316.2 651.4 1,724.7 5,890.5 6,420.6 7,475.6 9,273.5 8,143.1 10,971 12,285 11,592
Retained Earnings - Total 37.59 135.2 316.2 651.4 1,724.7 5,890.5 6,451.4 7,516.0 6,968.7 5,914.7 7,260.1 8,654.5 8,039.0
Comprehensive Income - Accumulated - Total -30.82 -40.44 2,304.8 2,228.4 3,710.4 3,630.1 3,553.2
Hedging Reserves 0
Comprehensive Income - Pension Liabilities -30.82 -40.44 -56.41 -60.19 -64.17 -75.61 -89.63
 Revaluation Reserves 2,361.2 2,288.6 3,774.6 3,705.7 3,642.8
Common Equity - Total 2,265.2 2,362.8 2,543.8 2,879.0 3,952.3 8,860.6 9,390.7 10,446 12,244 11,113 13,941 15,255 14,562
Total Shareholders' Equity
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 2,265.2 2,362.8 2,543.8 2,879.0 3,952.3 8,860.6 9,390.7 10,446 12,244 11,113 13,941 15,255 14,562
Total Liabilities & Shareholders' Equity
Total Liabilities & Equity 7,242.8 10,873 11,800 11,126 12,262 16,765 18,209 26,643 29,611 35,469 36,366 43,550 40,172
Share/Per Share - Common
Common Shares - Issued - Total 222.8 222.8 222.8 222.8 222.8 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0
Common Shares - Outstanding - Total 222.8 222.8 222.8 222.8 222.8 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0
Common Shares - Treasury - Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares - Authorized - Issue Specific 350.0 350.0 350.0 350.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0
Common Shares - Issued - Issue Specific 222.8 222.8 222.8 222.8 222.8 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0
Common Shares - Outstanding - Issue Specific 222.8 222.8 222.8 222.8 222.8 297.0 297.0 297.0 297.0 297.0 297.0 297.0 297.0
Common Shares - Treasury - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0
Share/Per Share - Other
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 1.00 1.00 1.00
Right of Use Tangible Assets
Right of Use Tangible Assets - Total - Net - Supplemental 72.46 100.3 76.41 135.7
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 72.46 100.3 76.41 135.7
Right of Use Tangible Assets - Total - Gross - Supplemental 83.27 133.2 133.1 235.4
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 83.27 133.2 133.1 235.4
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 10.82 32.82 56.69 99.66
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental 10.82 32.82 56.69 99.66
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net 7,388.9 7,402.2 7,504.2 17,651 20,146 21,578 22,264
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross 7,709.8 8,029.5 8,428.5 21,181 24,194 26,235 27,808
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated
Depreciation 320.9 627.4 924.3 3,530.5 4,048.1 4,656.4 5,544.7
Right of Use Liabilities
Finance and Operating Lease Liabilities - Total 52.37 382.8 289.2 109.2 0 72.35 107.8 86.77 156.3
Long-Term & Short-Term
Investments - Total 1.00 1.00 105.8 141.1 61.91 363.0 57.38 38.84 25.69 648.3 23.76 24.45 17.69
Loans & Receivables - Total 584.0 708.2 1,244.9 1,210.5 1,680.1 2,710.4 1,654.0 2,431.3 4,352.7 6,695.4 8,086.0 7,503.3 7,563.9
Accounts & Notes Receivable - Trade - Gross - Total 399.0 422.0 621.7 976.1 1,188.2 2,108.5 1,530.5 1,914.9 3,569.5 5,252.3 6,602.7 5,867.4 5,271.1
Other Assets - Total 109.3 135.1 142.6 133.0 129.8 131.4 129.4 135.6 137.8 135.0 152.4 204.0 193.7
Income Taxes - Payable - Long-Term & Short-Term 16.65 0 7.34 10.39
Dividends Payable 3.11 6.58 5.99 5.72 5.61 5.46
Payables & Accrued Expenses 650.5 807.4 603.1 820.5 728.9 1,068.6 959.9 2,188.4 3,552.7 3,720.9 5,077.1 6,238.3 4,979.4
Trade Account Payables - Total 650.5 807.4 409.4 589.1 521.6 692.2 648.5 1,465.6 2,658.3 2,319.4 3,710.4 4,621.1 4,256.2
Accrued Expenses 193.7 231.4 207.3 376.4 311.4 722.8 894.4 1,401.6 1,366.7 1,617.2 723.2
Debt Related
Net Debt 3,105.9 4,594.8 5,370.5 4,350.9 4,270.5 3,353.8 4,538.3 9,878.1 11,904 17,426 15,486 18,809 17,033
Debt - Total 3,123.4 4,631.0 5,553.7 4,540.1 4,396.8 3,782.7 4,649.9 10,033 12,061 18,568 15,873 19,176 17,308
Revolving Line of Credit - Outstanding - Supplemental 6,043.4 5,921.4
Other
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 280.8 962.8 499.7 976.0 479.2
Accruals - Short-Term -141.3 -517.0 -831.0 40.38 272.9 3,730.2 591.9 408.4 -2,161.5 -952.9 -933.5 -416.2 -2,487.2
Asset Accruals 7,224.3 10,762 11,648 11,063 12,183 16,684 18,140 26,512 29,464 34,960 35,988 43,194 39,900
Cash & Cash Equivalents - Total 17.54 36.26 77.47 63.47 79.72 81.12 69.56 131.1 147.0 509.4 378.6 356.9 271.9
Cash & Short Term Investments - Total 17.54 36.26 183.2 189.3 126.3 428.9 111.7 154.6 157.4 1,142.4 387.0 367.0 275.3
Investments - Permanent 1.00 1.00 0 15.29 15.29 15.29 15.29 15.29 15.29 15.29 15.29 14.29 14.29
Net Book Capital 5,371.0 6,957.6 7,914.3 7,229.9 8,222.7 12,214 13,929 20,324 24,148 28,539 29,427 34,064 31,595
Net Operating Assets 5,371.0 6,957.6 7,914.3 7,229.9 8,222.7 12,214 13,929 20,324 24,148 28,539 29,427 34,064 31,595
Provisions - Total 168.9 845.0 852.8 870.4 997.1 1,211.6 1,221.8 1,162.3 1,105.6 498.6 689.2 1,165.5 1,628.0
Shareholders Equity - Common 2,265.2 2,362.8 2,543.8 2,879.0 3,952.3 8,860.6 9,390.7 10,446 12,244 11,113 13,941 15,255 14,562
Tangible Total Equity 2,264.2 2,361.8 2,543.0 2,878.6 3,927.9 8,833.9 9,370.3 10,418 12,212 11,089 13,922 15,243 14,556
Tangible Book Value 2,264.2 2,361.8 2,543.0 2,878.6 3,927.9 8,833.9 9,370.3 10,418 12,212 11,089 13,922 15,243 14,556
Total Book Capital 5,388.6 6,993.8 8,097.5 7,419.2 8,349.1 12,643 14,041 20,478 24,305 29,681 29,814 34,431 31,871
Total Capital 5,388.6 6,993.8 8,097.5 7,419.2 8,349.1 12,643 14,041 20,478 24,305 29,681 29,814 34,431 31,871
Total Long Term Capital 5,391.4 7,657.6 7,243.4 7,818.8 8,026.3 12,426 13,080 16,247 15,136 17,454 19,878 21,826 20,399
Total Fixed Assets - Net 5,514.2 8,063.4 7,921.9 7,715.0 7,673.7 8,615.0 12,418 15,707 17,151 17,898 20,433 21,885 22,614
Unearned Revenue - Total 166.2 54.00 260.5 12.31 158.7 240.4 280.8 962.8 499.7 976.0 479.2
Working Capital -123.8 -480.7 -753.5 103.9 352.6 3,811.3 661.5 539.4 -2,014.5 -443.6 -554.9 -59.30 -2,215.3
Working Capital - Non-Cash -141.3 -517.0 -936.7 -85.42 226.3 3,382.4 549.9 384.8 -2,171.9 -1,586.0 -942.0 -426.3 -2,490.6
Working Capital excluding Other Current Assets & Liabilities -64.02 -395.0 -587.3 157.9 613.1 3,823.6 876.5 915.5 -1,380.9 1,101.2 224.5 1,480.5 -908.6
Book Value excluding Other Equity 2,265.2 2,362.8 2,543.8 2,879.0 3,952.3 8,860.6 9,390.7 10,446 12,244 11,113 13,941 15,255 14,562
Shareholders
Common Shareholders - Number 17,858 9,613.0 9,749.0 10,905 11,110 11,712 10,464 10,306
Operating Lease Maturity
Operating Lease Payments - Total 142.0
Operating Lease Payments - Due in Year 1 56.83
Operating Lease Payments - Due in Year 5 85.18
Employees
Employees - Full-Time/Full-Time Equivalents - Period End 311.0 311.0 317.0 351.0 407.0 815.0 1,388.0 1,398.0 751.0 755.0 749.0
Employees - Full-Time/Full-Time Equivalents - Current Date 311.0 311.0 317.0 351.0 407.0 815.0 1,388.0 1,398.0 751.0 755.0 749.0