Last close · 16 Oct 2026
Rs 111.07 +0.52%
Annual · FY2007 – FY2026
Arif Habib Limited (AHL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Arif Habib Limited had total assets of Rs 10.9 bn, up 52.4% on FY2025. Shareholders' equity was Rs 2.5 bn (Rs 37.88 per share), 22.6% of total assets.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | 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 | 8.9 | 4.9 | 3.8 | 3.9 | 6.3 | 5.5 | 4.7 | 3.1 | 3.4 | 4.1 | 3.8 | 2.4 | 2.5 | 2.3 | 1.6 | 0.6 | 0.1 | 1.0 | 1.0 | 0.4 |
| Investments | 2.7 | 1.2 | 0.6 | 4.4 | 7.0 | 4.8 | 5.6 | 4.2 | 4.2 | 3.8 | 4.2 | 2.6 | 2.9 | 2.4 | 1.6 | 0.7 | 0.1 | 1.1 | 0.3 | 0.1 |
| Loans, leases & receivables | 1.0 | 1.7 | 1.5 | 1.8 | 0.7 | 0.8 | 0.3 | 0.4 | 0.5 | 0.8 | 1.0 | 0.8 | 1.6 | 0.6 | 1.3 | 0.4 | 1.5 | 1.6 | 0.5 | 0.5 |
| Total assets | 10.9 | 7.2 | 5.7 | 7.8 | 9.0 | 8.5 | 6.9 | 5.7 | 5.5 | 5.7 | 5.6 | 4.0 | 4.8 | 3.6 | 3.3 | 1.2 | 2.1 | 2.9 | 1.6 | 1.1 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 1.6 | 0.9 | 0.7 | 1.6 | 2.5 | 1.4 | 2.7 | 1.9 | 1.5 | 1.4 | 1.9 | 0.6 | 2.4 | 1.4 | 1.9 | 0.3 | 0.6 | 1.1 | 0.2 | 0.0 |
| Total liabilities | 8.5 | 5.2 | 4.4 | 2.8 | 3.8 | 3.5 | 3.6 | 2.7 | 2.3 | 2.5 | 2.9 | 1.4 | 2.8 | 2.3 | 2.2 | 0.5 | 0.8 | 1.7 | 0.5 | 0.5 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 | 2.7 | 2.7 | 2.0 | 1.3 | 1.1 | 0.7 | 1.3 | 1.2 | 1.1 | 0.6 |
| Total equity | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 | 2.7 | 2.7 | 2.0 | 1.3 | 1.1 | 0.7 | 1.3 | 1.2 | 1.1 | 0.6 |
| Total liabilities & equity | 10.9 | 7.2 | 5.7 | 7.8 | 9.0 | 8.5 | 6.9 | 5.7 | 5.5 | 5.7 | 5.6 | 4.0 | 4.8 | 3.6 | 3.3 | 1.2 | 2.1 | 2.9 | 1.6 | 1.1 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 108.5 | 72.6 | 60.5 | 48.4 | 72.6 | 60.5 |
| Common equity | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 | 2.7 | 2.7 | 2.0 | 1.3 | 1.1 | 0.7 | 1.3 | 1.2 | 1.1 | 0.6 |
| Book value per share (Rs) Rs | 37.88 | 29.82 | 19.80 | 76.65 | 79.88 | 77.31 | 50.54 | 40.49 | 43.90 | 44.09 | 37.27 | 36.93 | 27.71 | 18.50 | 10.11 | 10.06 | 21.31 | 24.56 | 14.52 | 9.88 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | 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 | +82.9% | +28.9% | -2.3% | -39.3% | +15.9% | +17.4% | +51.7% | -8.6% | -17.8% | +9.1% | +57.6% | -6.2% | +8.2% | +48.5% | +178.5% | +417.3% | -89.4% | +6.6% | +118.6% | — |
| Investments | +130.4% | +90.9% | -85.9% | -37.0% | +44.2% | -13.5% | +32.4% | -0.1% | +10.7% | -9.2% | +60.7% | -8.8% | +18.3% | +49.2% | +141.7% | +411.7% | -88.3% | +271.5% | +154.7% | — |
| Loans, leases & receivables | -40.1% | +18.1% | -17.1% | +141.7% | -5.0% | +151.8% | -18.0% | -21.4% | -43.9% | -12.5% | +19.7% | -49.6% | +148.1% | -49.7% | +251.6% | -74.8% | -6.3% | +205.2% | -4.2% | — |
| Total assets | +52.4% | +26.3% | -27.1% | -13.4% | +5.3% | +23.1% | +22.3% | +3.6% | -3.9% | +2.3% | +37.9% | -15.4% | +31.9% | +11.0% | +163.6% | -41.3% | -26.6% | +82.5% | +44.7% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +73.6% | +24.5% | -54.4% | -33.9% | +74.7% | -47.6% | +40.0% | +29.8% | +4.5% | -25.1% | +227.0% | -75.8% | +67.0% | -25.6% | +465.1% | -42.3% | -47.3% | +560.4% | — | — |
| Total liabilities | +61.8% | +19.2% | +57.9% | -26.3% | +8.2% | -4.0% | +33.0% | +19.4% | -8.3% | -12.8% | +111.1% | -50.9% | +21.4% | +5.2% | +327.2% | -38.1% | -51.4% | +224.2% | +6.0% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +27.0% | +50.6% | -74.2% | -4.0% | +3.3% | +53.0% | +12.3% | -7.8% | -0.4% | +18.3% | +0.9% | +33.2% | +49.8% | +22.6% | +50.1% | -43.4% | +8.5% | +12.8% | +76.4% | — |
| Total equity | +27.0% | +50.6% | -74.2% | -4.0% | +3.3% | +53.0% | +12.3% | -7.8% | -0.4% | +18.3% | +0.9% | +33.2% | +49.8% | +22.6% | +50.1% | -43.4% | +8.5% | +12.8% | +76.4% | — |
| Total liabilities & equity | +52.4% | +26.3% | -27.1% | -13.4% | +5.3% | +23.1% | +22.3% | +3.6% | -3.9% | +2.3% | +37.9% | -15.4% | +31.9% | +11.0% | +163.6% | -41.3% | -26.6% | +82.5% | +44.7% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +27.0% | +50.6% | -74.2% | -4.0% | +3.3% | +53.0% | +12.3% | -7.8% | -0.4% | +18.3% | +0.9% | +33.2% | +49.8% | +22.6% | +50.1% | -43.4% | +8.5% | +12.8% | +76.4% | — |
| Book value per share (Rs) | +27.0% | +50.6% | -74.2% | -4.0% | +3.3% | +53.0% | +24.8% | -7.8% | -0.4% | +18.3% | +0.9% | +33.2% | +49.8% | +83.1% | +0.5% | -52.8% | -13.2% | +69.2% | +47.0% | — |
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 | FY2013 * Jul 2012 – Jun 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 | 81.2% | 67.6% | 66.3% | 49.5% | 70.6% | 64.2% | 67.3% | 54.2% | 61.5% | 72.0% | 67.5% | 59.0% | 53.2% | 64.9% | 48.5% | 45.9% | 5.2% | 36.2% | 61.9% | 41.0% |
| Investments | 24.9% | 16.5% | 10.9% | 56.3% | 77.4% | 56.5% | 80.4% | 74.2% | 77.0% | 66.8% | 75.3% | 64.6% | 59.9% | 66.8% | 49.7% | 54.2% | 6.2% | 39.2% | 19.2% | 10.9% |
| Loans, leases & receivables | 9.5% | 24.2% | 25.9% | 22.8% | 8.2% | 9.0% | 4.4% | 6.6% | 8.7% | 14.9% | 17.4% | 20.1% | 33.7% | 17.9% | 39.5% | 29.6% | 69.0% | 54.1% | 32.4% | 48.9% |
| 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% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 14.6% | 12.8% | 13.0% | 20.8% | 27.3% | 16.4% | 38.6% | 33.7% | 26.9% | 24.8% | 33.9% | 14.3% | 50.0% | 39.5% | 58.9% | 27.5% | 27.9% | 38.9% | 10.7% | 0.0% |
| Total liabilities | 77.4% | 72.9% | 77.2% | 35.7% | 42.0% | 40.8% | 52.4% | 48.2% | 41.8% | 43.8% | 51.4% | 33.6% | 57.8% | 62.9% | 66.4% | 40.9% | 38.8% | 58.6% | 33.0% | 45.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 22.6% | 27.1% | 22.8% | 64.3% | 58.0% | 59.2% | 47.6% | 51.8% | 58.2% | 56.2% | 48.6% | 66.4% | 42.2% | 37.1% | 33.6% | 59.1% | 61.2% | 41.4% | 67.0% | 55.0% |
| Total equity | 22.6% | 27.1% | 22.8% | 64.3% | 58.0% | 59.2% | 47.6% | 51.8% | 58.2% | 56.2% | 48.6% | 66.4% | 42.2% | 37.1% | 33.6% | 59.1% | 61.2% | 41.4% | 67.0% | 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% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 22.6% | 27.1% | 22.8% | 64.3% | 58.0% | 59.2% | 47.6% | 51.8% | 58.2% | 56.2% | 48.6% | 66.4% | 42.2% | 37.1% | 33.6% | 59.1% | 61.2% | 41.4% | 67.0% | 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 16 Oct 2026.
All reported line items 100
| Rs bn | 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 | 6.2 | 3.8 | 3.2 | 1.0 | 1.1 | 2.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Loans & Receivables - Total | 1.0 | 1.7 | 1.5 | 1.8 | 0.7 | 0.8 | 0.3 | 0.4 | 0.5 | 0.8 |
| Income Tax - Receivables | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Receivables - Other | 0.7 | 1.3 | 1.1 | 1.5 | 0.6 | 0.5 | 0.1 | 0.3 | 0.5 | 0.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.7 | 1.1 | 0.6 | 3.9 | 5.3 | 2.9 | 3.9 | 2.5 | 2.8 | 3.4 |
| Trade Accounts & Trade Notes Receivable - Total | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
| Investment Property | 0.0 | 0.0 | 0.0 | 0.5 | 1.6 | 2.0 | 1.7 | 1.7 | 1.4 | 0.4 |
| Investments - Total | 2.7 | 1.2 | 0.6 | 4.4 | 7.0 | 4.8 | 5.6 | 4.2 | 4.2 | 3.8 |
| Investment Securities - Held for Trading | 2.7 | 1.1 | 0.6 | 2.8 | 5.3 | 2.8 | 3.9 | 2.4 | 2.7 | 3.3 |
| Investment Securities Available for Sale & Held to Maturity | 0.1 | 0.0 | 0.0 | 1.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 |
| Property, Plant & Equipment - Net - Total | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.7 | 0.4 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 |
| Prepaid Expenses - Total | 0.7 | 0.3 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 10.6 | 6.9 | 5.4 | 5.7 | 7.2 | 6.4 | 5.1 | 3.8 | 3.9 | 5.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 10.9 | 7.2 | 5.7 | 7.8 | 9.0 | 8.5 | 6.9 | 5.7 | 5.5 | 5.7 |
| Debt - Total | 1.6 | 0.9 | 0.7 | 1.6 | 2.5 | 1.4 | 2.7 | 1.9 | 1.5 | 1.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.6 | 0.9 | 0.7 | 1.6 | 2.4 | 1.4 | 2.3 | 1.9 | 1.5 | 1.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 1.5 | 0.9 | 0.7 | 1.6 | 2.4 | 1.4 | 1.8 | 1.9 | 1.5 | 1.4 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 1.5 | 0.9 | 0.7 | 1.6 | 2.4 | 1.4 | 1.8 | 1.9 | 1.5 | 1.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 0.0 | 0.5 | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 0.0 | 0.3 | — | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | 0.0 | 0.3 | — | — | — |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | 0.0 | 0.1 | 0.0 | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | 0.0 | 0.1 | 0.0 | — | — | — | — | — |
| Payables & Accrued Expenses | 6.7 | 4.1 | 3.6 | 1.1 | 1.2 | 1.9 | 0.9 | 0.8 | 0.7 | 0.9 |
| Trade Account Payables - Total | 6.7 | 4.1 | 3.4 | 1.0 | 1.1 | 1.8 | 0.8 | 0.6 | 0.6 | 0.9 |
| Other Payables - Total | — | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Interest Payable | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Total Liabilities | 8.5 | 5.2 | 4.4 | 2.8 | 3.8 | 3.5 | 3.6 | 2.7 | 2.3 | 2.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 |
| Common Equity Attributable to Parent Shareholders | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 |
| Common Equity - Contributed | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
| Common Stock - Issued & Paid | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1.8 | 1.3 | 0.6 | 4.4 | 4.6 | 4.5 | 2.7 | 2.3 | 2.6 | 2.7 |
| Retained Earnings - Total | 1.8 | 1.3 | 0.6 | 4.3 | 4.6 | 4.4 | 2.2 | 2.3 | 2.6 | 2.6 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | 0.0 | 0.5 | — | — | — |
| Common Equity - Total | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 |
| Total Liabilities & Equity | 10.9 | 7.2 | 5.7 | 7.8 | 9.0 | 8.5 | 6.9 | 5.7 | 5.5 | 5.7 |
| Revaluation Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 8.4 | 5.2 | 4.3 | 2.7 | 3.7 | 3.5 | 3.3 | 2.7 | 2.3 | 2.5 |
| Common Shares - Issued - Total mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 72.6 | 72.6 | 72.6 |
| Common Shares - Outstanding - Total mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 72.6 | 72.6 | 72.6 |
| 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 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 82.5 | 82.5 | 82.5 | 99.0 | 99.0 |
| Common Shares - Issued - Issue Specific mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 72.6 | 72.6 | 72.6 |
| Common Shares - Outstanding - Issue Specific mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 72.6 | 72.6 | 72.6 |
| 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1.6 | 0.9 | 0.7 | 1.6 | 2.5 | 1.4 | 2.7 | 1.9 | 1.5 | 1.4 |
| Net Debt | (7.3) | (3.9) | (3.0) | (2.2) | (3.9) | (4.1) | (2.0) | (1.2) | (1.9) | (2.7) |
| Asset Accruals | 4.4 | 3.1 | 2.2 | 4.7 | 6.1 | 3.7 | 4.2 | 3.1 | 3.2 | 4.2 |
| Cash & Cash Equivalents - Total | 6.2 | 3.8 | 3.2 | 1.0 | 1.1 | 2.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Cash & Securities | 2.7 | 1.2 | 0.6 | 4.4 | 7.0 | 4.8 | 5.6 | 4.2 | 4.2 | 3.8 |
| Cash & Short Term Investments - Total | 8.9 | 4.9 | 3.8 | 3.9 | 6.3 | 5.5 | 4.7 | 3.1 | 3.4 | 4.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.6 | 0.9 | 0.7 | 1.6 | 2.5 | 1.4 | 2.7 | 1.9 | 1.5 | 1.4 |
| Earning Assets | 2.7 | 1.2 | 0.6 | 4.4 | 7.0 | 4.8 | 5.6 | 4.2 | 4.2 | 3.8 |
| Equity Securities & Real Estate | 0.0 | 0.0 | 0.0 | 0.5 | 1.6 | 2.0 | 1.7 | 1.7 | 1.4 | 0.4 |
| Invested Assets - Total | 2.7 | 1.2 | 0.6 | 4.4 | 7.0 | 4.8 | 5.6 | 4.2 | 4.2 | 3.8 |
| Investment Securities | 2.7 | 1.1 | 0.6 | 3.9 | 5.3 | 2.9 | 3.9 | 2.5 | 2.8 | 3.4 |
| Investments - Permanent | 0.1 | 0.1 | 0.1 | 1.5 | 1.7 | 2.0 | 1.7 | 1.8 | 1.5 | 0.5 |
| Net Book Capital | (4.8) | (2.0) | (1.7) | 2.8 | 1.3 | 1.0 | 1.3 | 1.8 | 1.3 | 0.5 |
| Net Operating Assets | (4.8) | (2.0) | (1.7) | 2.8 | 1.3 | 1.0 | 1.3 | 1.8 | 1.3 | 0.5 |
| Provisions - Total | — | — | 0.0 | 0.1 | 0.0 | — | — | — | — | — |
| Shareholders Equity - Common | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 |
| Tangible Total Equity | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.0 | 3.3 | 2.9 | 3.2 | 3.2 |
| Tangible Book Value | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.0 | 3.3 | 2.9 | 3.2 | 3.2 |
| Total Book Capital | 4.1 | 2.9 | 2.0 | 6.6 | 7.7 | 6.5 | 6.0 | 4.9 | 4.7 | 4.6 |
| Total Capital | 4.1 | 2.9 | 2.0 | 6.6 | 7.7 | 6.5 | 6.0 | 4.9 | 4.7 | 4.6 |
| Total Long Term Capital | 2.5 | 2.0 | 1.3 | 5.1 | 5.2 | 5.1 | 3.7 | 2.9 | 3.2 | 3.2 |
| Trading Account | 2.7 | 1.1 | 0.6 | 2.8 | 5.3 | 2.8 | 3.9 | 2.4 | 2.7 | 3.3 |
| Book Value excluding Other Equity | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.1 | 3.3 | 2.9 | 3.2 | 3.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 |
| Cash & Short Term Investments - Net of Debt | 7.3 | 3.9 | 3.0 | 2.2 | 3.9 | 4.1 | 2.0 | 1.2 | 1.9 | 2.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Interest Bearing Liabilities - Total | 1.6 | 0.9 | 0.7 | 1.6 | 2.5 | 1.4 | 2.7 | 1.9 | 1.5 | 1.4 |
| Net Debt Including Preferred Equity & Minority Interest | (7.3) | (3.9) | (3.0) | (2.2) | (3.9) | (4.1) | (2.0) | (1.2) | (1.9) | (2.7) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 |
| Tangible Book Value excluding Other Equity | 2.5 | 1.9 | 1.3 | 5.0 | 5.2 | 5.0 | 3.3 | 2.9 | 3.2 | 3.2 |
| Total Debt Excluding Islamic | 1.6 | 0.9 | 0.7 | 1.6 | 2.5 | 1.4 | 2.7 | 1.9 | 1.5 | 1.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
| Total Available Funds | 2.5 | 2.0 | 1.3 | 5.1 | 5.2 | 5.1 | 3.7 | 2.9 | 3.2 | 3.2 |
| Current Liabilities excluding Current Debt - Total | 6.9 | 4.3 | 3.6 | 1.1 | 1.3 | 2.1 | 1.0 | 0.8 | 0.8 | 1.1 |
| Cash in Hand & with Banks - Total | 6.2 | 3.8 | 3.2 | 1.0 | 1.1 | 2.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.7 | 2.0 | 1.7 | 1.8 | 0.8 | 0.9 | 0.4 | 0.7 | 0.5 | 1.0 |
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.