Last close · 16 Oct 2026
Rs 111.07 +0.52%
Quarterly · Q1 FY2022 – Q4 FY2026
Arif Habib Limited (AHL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Arif Habib Limited had total assets of Rs 10.9 bn, up 52.4% on Q4 FY2025. Shareholders' equity was Rs 2.5 bn (Rs 37.88 per share), 22.6% of total assets.
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 8.9 | 6.1 | 8.6 | 7.8 | 4.9 | 4.9 | 7.3 | 3.5 | 3.8 | 7.3 | 5.4 | 4.3 | 3.9 | 6.0 | 6.4 | 7.1 | 6.3 | 5.8 | 5.8 | 4.6 |
| Investments | 2.7 | 1.1 | 3.1 | 2.2 | 1.2 | 0.7 | 2.4 | 0.7 | 0.6 | 4.6 | 5.1 | 4.8 | 4.4 | 5.3 | 6.8 | 8.0 | 7.0 | 5.9 | 5.0 | 5.8 |
| Loans, leases & receivables | 1.0 | 1.3 | 1.2 | 0.9 | 1.7 | 1.1 | 1.6 | 1.2 | 1.5 | 1.0 | 1.3 | 2.8 | 1.8 | 0.9 | 1.0 | 1.1 | 0.7 | 1.3 | 1.1 | 0.8 |
| Total assets | 10.9 | 8.0 | 10.5 | 9.4 | 7.2 | 6.7 | 9.7 | 5.1 | 5.7 | 11.8 | 9.2 | 9.4 | 7.8 | 9.2 | 9.6 | 10.4 | 9.0 | 8.5 | 8.2 | 8.0 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 1.6 | 0.5 | 2.5 | 1.0 | 0.9 | 0.1 | 2.9 | 0.5 | 0.7 | 0.1 | 1.2 | 2.7 | 1.6 | 3.1 | 2.9 | 3.8 | 2.5 | 2.1 | 1.6 | 1.3 |
| Total liabilities | 8.5 | 6.0 | 8.7 | 7.2 | 5.2 | 5.0 | 8.2 | 3.7 | 4.4 | 5.8 | 3.3 | 4.2 | 2.8 | 4.7 | 4.8 | 5.1 | 3.8 | 3.3 | 3.0 | 3.4 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 | 5.0 | 4.5 | 4.8 | 5.3 | 5.2 | 5.3 | 5.2 | 4.7 |
| Total equity | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 | 5.0 | 4.5 | 4.8 | 5.3 | 5.2 | 5.3 | 5.2 | 4.7 |
| Total liabilities & equity | 10.9 | 8.0 | 10.5 | 9.4 | 7.2 | 6.7 | 9.7 | 5.1 | 5.7 | 11.8 | 9.2 | 9.4 | 7.8 | 9.2 | 9.6 | 10.4 | 9.0 | 8.5 | 8.2 | 8.0 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 |
| Common equity | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 | 5.0 | 4.5 | 4.8 | 5.3 | 5.2 | 5.3 | 5.2 | 4.7 |
| Book value per share (Rs) Rs | 37.88 | 31.69 | 27.71 | 33.63 | 29.82 | 26.36 | 22.60 | 21.94 | 19.80 | 92.23 | 89.08 | 78.96 | 76.65 | 68.34 | 74.10 | 81.64 | 79.88 | 80.48 | 79.30 | 71.29 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +82.9% | +24.8% | +18.6% | +121.4% | +28.9% | -32.9% | +33.3% | -18.1% | -2.3% | +21.5% | -15.5% | -39.5% | -39.3% | +4.4% | +10.9% | +53.4% | +15.9% | +63.5% | +36.6% | +30.5% |
| Investments | +130.4% | +41.5% | +29.4% | +231.6% | +90.9% | -83.5% | -52.4% | -86.3% | -85.9% | -14.3% | -25.4% | -40.2% | -37.0% | -10.1% | +37.0% | +39.8% | +44.2% | +45.4% | +0.7% | +33.9% |
| Loans, leases & receivables | -40.1% | +18.8% | -22.0% | -22.2% | +18.1% | +13.3% | +22.2% | -58.6% | -17.1% | +7.2% | +34.2% | +165.9% | +141.7% | -27.6% | -11.2% | +28.1% | -5.0% | +78.4% | +59.3% | +222.4% |
| Total assets | +52.4% | +19.3% | +8.7% | +84.9% | +26.3% | -42.9% | +5.6% | -45.7% | -27.1% | +28.1% | -4.7% | -10.0% | -13.4% | +7.9% | +16.9% | +29.8% | +5.3% | +33.1% | +12.1% | +29.9% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +73.6% | +294.8% | -14.7% | +97.9% | +24.5% | +59.8% | +151.8% | -81.6% | -54.4% | -97.4% | -59.7% | -29.0% | -33.9% | +47.3% | +83.5% | +182.3% | +74.7% | +570.4% | -12.6% | +5.1% |
| Total liabilities | +61.8% | +19.0% | +6.2% | +97.3% | +19.2% | -13.0% | +145.2% | -13.3% | +57.9% | +21.7% | -29.9% | -17.1% | -26.3% | +44.8% | +56.9% | +50.9% | +8.2% | +67.2% | -2.9% | +35.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +27.0% | +20.2% | +22.6% | +53.3% | +50.6% | -71.4% | -74.6% | -72.2% | -74.2% | +35.0% | +20.2% | -3.3% | -4.0% | -15.1% | -6.6% | +14.5% | +3.3% | +18.1% | +23.2% | +25.8% |
| Total equity | +27.0% | +20.2% | +22.6% | +53.3% | +50.6% | -71.4% | -74.6% | -72.2% | -74.2% | +35.0% | +20.2% | -3.3% | -4.0% | -15.1% | -6.6% | +14.5% | +3.3% | +18.1% | +23.2% | +25.8% |
| Total liabilities & equity | +52.4% | +19.3% | +8.7% | +84.9% | +26.3% | -42.9% | +5.6% | -45.7% | -27.1% | +28.1% | -4.7% | -10.0% | -13.4% | +7.9% | +16.9% | +29.8% | +5.3% | +33.1% | +12.1% | +29.9% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +27.0% | +20.2% | +22.6% | +53.3% | +50.6% | -71.4% | -74.6% | -72.2% | -74.2% | +35.0% | +20.2% | -3.3% | -4.0% | -15.1% | -6.6% | +14.5% | +3.3% | +18.1% | +23.2% | +25.8% |
| Book value per share (Rs) | +27.0% | +20.2% | +22.6% | +53.3% | +50.6% | -71.4% | -74.6% | -72.2% | -74.2% | +35.0% | +20.2% | -3.3% | -4.0% | -15.1% | -6.6% | +14.5% | +3.3% | +18.1% | +23.2% | +25.8% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 81.2% | 76.4% | 81.8% | 82.9% | 67.6% | 73.1% | 74.9% | 69.2% | 66.3% | 62.2% | 59.4% | 45.9% | 49.5% | 65.6% | 67.0% | 68.3% | 70.6% | 67.8% | 70.7% | 57.8% |
| Investments | 24.9% | 13.2% | 29.6% | 23.1% | 16.5% | 11.1% | 24.9% | 12.9% | 10.9% | 38.6% | 55.2% | 51.2% | 56.3% | 57.7% | 70.6% | 77.1% | 77.4% | 69.2% | 60.2% | 71.5% |
| Loans, leases & receivables | 9.5% | 16.5% | 11.8% | 9.7% | 24.2% | 16.5% | 16.4% | 23.1% | 25.9% | 8.3% | 14.2% | 30.3% | 22.8% | 10.0% | 10.1% | 10.2% | 8.2% | 14.9% | 13.2% | 10.4% |
| 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% | 6.2% | 23.7% | 10.4% | 12.8% | 1.9% | 30.2% | 9.7% | 13.0% | 0.7% | 12.7% | 28.6% | 20.8% | 33.5% | 29.9% | 36.2% | 27.3% | 24.5% | 19.1% | 16.7% |
| Total liabilities | 77.4% | 74.2% | 82.8% | 76.7% | 72.9% | 74.4% | 84.8% | 71.9% | 77.2% | 48.9% | 36.5% | 45.1% | 35.7% | 51.5% | 49.7% | 48.9% | 42.0% | 38.4% | 37.0% | 42.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 22.6% | 25.8% | 17.2% | 23.3% | 27.1% | 25.6% | 15.2% | 28.1% | 22.8% | 51.1% | 63.5% | 54.9% | 64.3% | 48.5% | 50.3% | 51.1% | 58.0% | 61.6% | 63.0% | 57.9% |
| Total equity | 22.6% | 25.8% | 17.2% | 23.3% | 27.1% | 25.6% | 15.2% | 28.1% | 22.8% | 51.1% | 63.5% | 54.9% | 64.3% | 48.5% | 50.3% | 51.1% | 58.0% | 61.6% | 63.0% | 57.9% |
| 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% | 25.8% | 17.2% | 23.3% | 27.1% | 25.6% | 15.2% | 28.1% | 22.8% | 51.1% | 63.5% | 54.9% | 64.3% | 48.5% | 50.3% | 51.1% | 58.0% | 61.6% | 63.0% | 57.9% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 97
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6.2 | 5.2 | 5.6 | 5.7 | 3.8 | 4.3 | 4.9 | 2.9 | 3.2 | 5.1 | 2.0 | 1.2 |
| Loans & Receivables - Total | 1.0 | 1.3 | 1.2 | 0.9 | 1.7 | 1.1 | 1.6 | 1.2 | 1.5 | 1.0 | 1.3 | 2.8 |
| Income Tax - Receivables | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.7 | 0.8 | 1.0 | 0.6 | 1.3 | 0.7 | 1.3 | 0.8 | 1.1 | 0.6 | 1.0 | 2.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.7 | 1.0 | 3.1 | 2.1 | 1.1 | 0.7 | 2.4 | 0.6 | 0.6 | 3.4 | 4.6 | 4.4 |
| Trade Accounts & Trade Notes Receivable - Total | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 |
| Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.4 | 0.4 |
| Investments - Total | 2.7 | 1.1 | 3.1 | 2.2 | 1.2 | 0.7 | 2.4 | 0.7 | 0.6 | 4.6 | 5.1 | 4.8 |
| Investment Securities - Held for Trading | 2.7 | 1.0 | 3.0 | 2.1 | 1.1 | 0.7 | 2.3 | 0.6 | 0.6 | 2.2 | 3.4 | 3.1 |
| Investment Securities Available for Sale & Held to Maturity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 |
| Property, Plant & Equipment - Net - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Assets - Total | 0.7 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 1.0 | 0.6 | 0.4 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Prepaid Expenses - Total | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.2 | 0.2 | 1.0 | 0.6 | 0.4 |
| Intangible Assets - Total - Net | 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 Current Assets | 10.6 | 7.7 | 10.2 | 9.1 | 6.9 | 6.5 | 9.5 | 4.8 | 5.4 | 8.9 | 7.0 | 7.2 |
| 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 | 0.0 | 0.0 |
| Total Assets | 10.9 | 8.0 | 10.5 | 9.4 | 7.2 | 6.7 | 9.7 | 5.1 | 5.7 | 11.8 | 9.2 | 9.4 |
| Debt - Total | 1.6 | 0.5 | 2.5 | 1.0 | 0.9 | 0.1 | 2.9 | 0.5 | 0.7 | 0.1 | 1.2 | 2.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.6 | 0.5 | 2.5 | 1.0 | 0.9 | 0.1 | 2.9 | 0.5 | 0.7 | 0.0 | 1.1 | 2.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-Term Debt & Notes Payable | 1.5 | 0.5 | 2.5 | 0.9 | 0.9 | 0.1 | 2.9 | 0.4 | 0.7 | 0.0 | 1.1 | 2.6 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 1.5 | 0.5 | 2.5 | 0.9 | 0.9 | 0.1 | 2.9 | 0.4 | 0.7 | 0.0 | 1.1 | 2.6 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.1 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Payables & Accrued Expenses | 6.7 | 5.3 | 6.0 | 6.0 | 4.1 | 4.7 | 5.2 | 3.1 | 3.6 | 5.6 | 2.1 | 1.5 |
| Trade Account Payables - Total | 6.7 | 5.3 | 5.9 | 6.0 | 4.1 | 4.7 | 5.1 | 3.1 | 3.4 | 5.6 | 2.0 | 1.3 |
| Other Liabilities - Total | — | — | — | — | — | (0.0) | — | — | — | — | — | — |
| Other Payables - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | 0.1 |
| Other Liabilities - | — | — | — | — | — | (0.0) | — | — | — | — | — | — |
| Interest Payable | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Liabilities | 8.5 | 6.0 | 8.7 | 7.2 | 5.2 | 5.0 | 8.2 | 3.7 | 4.4 | 5.8 | 3.3 | 4.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Common Equity Attributable to Parent Shareholders | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Common Equity - Contributed | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Common Stock - Issued & Paid | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1.8 | 1.4 | 1.2 | 1.5 | 1.3 | 1.1 | 0.8 | 0.8 | 0.6 | 5.4 | 5.2 | 4.5 |
| Retained Earnings - Total | 1.8 | 1.4 | 1.1 | 1.5 | 1.3 | 1.1 | 0.8 | 0.8 | 0.6 | 5.4 | 5.2 | 4.5 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Equity - Total | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Total Liabilities & Equity | 10.9 | 8.0 | 10.5 | 9.4 | 7.2 | 6.7 | 9.7 | 5.1 | 5.7 | 11.8 | 9.2 | 9.4 |
| Revaluation Reserves | 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 Current Liabilities | 8.4 | 6.0 | 8.7 | 7.2 | 5.2 | 5.0 | 8.2 | 3.6 | 4.3 | 5.7 | 3.3 | 4.2 |
| Common Shares - Issued - Total mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 |
| Common Shares - Outstanding - Total mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 750.0 | 750.0 | 750.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Shares - Issued - Issue Specific mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 |
| Common Shares - Outstanding - Issue Specific mn | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 |
| 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 | 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× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1.6 | 0.5 | 2.5 | 1.0 | 0.9 | 0.1 | 2.9 | 0.5 | 0.7 | 0.1 | 1.2 | 2.7 |
| Net Debt | (7.3) | (5.6) | (6.1) | (6.8) | (3.9) | (4.8) | (4.3) | (3.0) | (3.0) | (7.3) | (4.3) | (1.6) |
| Asset Accruals | 4.4 | 2.6 | 4.7 | 3.4 | 3.1 | 2.3 | 4.5 | 1.9 | 2.2 | 3.8 | 5.0 | 6.1 |
| Cash & Cash Equivalents - Total | 6.2 | 5.2 | 5.6 | 5.7 | 3.8 | 4.3 | 4.9 | 2.9 | 3.2 | 5.1 | 2.0 | 1.2 |
| Cash & Securities | 2.7 | 1.1 | 3.1 | 2.2 | 1.2 | 0.7 | 2.4 | 0.7 | 0.6 | 4.6 | 5.1 | 4.8 |
| Cash & Short Term Investments - Total | 8.9 | 6.1 | 8.6 | 7.8 | 4.9 | 4.9 | 7.3 | 3.5 | 3.8 | 7.3 | 5.4 | 4.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.6 | 0.5 | 2.5 | 1.0 | 0.9 | 0.1 | 2.9 | 0.5 | 0.7 | 0.1 | 1.2 | 2.7 |
| Earning Assets | 2.7 | 1.1 | 3.1 | 2.2 | 1.2 | 0.7 | 2.4 | 0.7 | 0.6 | 4.6 | 5.1 | 4.8 |
| Equity Securities & Real Estate | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.4 | 0.4 |
| Invested Assets - Total | 2.7 | 1.1 | 3.1 | 2.2 | 1.2 | 0.7 | 2.4 | 0.7 | 0.6 | 4.6 | 5.1 | 4.8 |
| Investment Securities | 2.7 | 1.0 | 3.1 | 2.1 | 1.1 | 0.7 | 2.4 | 0.6 | 0.6 | 3.4 | 4.6 | 4.4 |
| Investments - Permanent | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 | 1.7 | 1.7 |
| Net Book Capital | (4.8) | (3.6) | (4.3) | (4.6) | (2.0) | (3.1) | (2.9) | (1.6) | (1.7) | (1.2) | 1.5 | 3.5 |
| Net Operating Assets | (4.8) | (3.6) | (4.3) | (4.6) | (2.0) | (3.1) | (2.9) | (1.6) | (1.7) | (1.2) | 1.5 | 3.5 |
| Provisions - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Shareholders Equity - Common | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Tangible Total Equity | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Tangible Book Value | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Total Book Capital | 4.1 | 2.6 | 4.3 | 3.2 | 2.9 | 1.8 | 4.4 | 1.9 | 2.0 | 6.1 | 7.0 | 7.8 |
| Total Capital | 4.1 | 2.6 | 4.3 | 3.2 | 2.9 | 1.8 | 4.4 | 1.9 | 2.0 | 6.1 | 7.0 | 7.8 |
| Total Long Term Capital | 2.5 | 2.1 | 1.8 | 2.2 | 2.0 | 1.7 | 1.5 | 1.5 | 1.3 | 6.1 | 5.9 | 5.2 |
| Trading Account | 2.7 | 1.0 | 3.0 | 2.1 | 1.1 | 0.7 | 2.3 | 0.6 | 0.6 | 2.2 | 3.4 | 3.1 |
| Book Value excluding Other Equity | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | — | — | — |
| Cash & Short Term Investments - Net of Debt | 7.3 | 5.6 | 6.1 | 6.8 | 3.9 | 4.8 | 4.3 | 3.0 | 3.0 | 7.3 | 4.3 | 1.6 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest Bearing Liabilities - Total | 1.6 | 0.5 | 2.5 | 1.0 | 0.9 | 0.1 | 2.9 | 0.5 | 0.7 | 0.1 | 1.2 | 2.7 |
| Net Debt Including Preferred Equity & Minority Interest | (7.3) | (5.6) | (6.1) | (6.8) | (3.9) | (4.8) | (4.3) | (3.0) | (3.0) | (7.3) | (4.3) | (1.6) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | (0.0) | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 2.5 | 2.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 6.0 | 5.8 | 5.2 |
| Total Debt Excluding Islamic | 1.6 | 0.5 | 2.5 | 1.0 | 0.9 | 0.1 | 2.9 | 0.5 | 0.7 | 0.1 | 1.2 | 2.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 |
| Total Available Funds | 2.5 | 2.1 | 1.8 | 2.2 | 2.0 | 1.7 | 1.5 | 1.5 | 1.3 | 6.1 | 5.9 | 5.2 |
| Current Liabilities excluding Current Debt - Total | 6.9 | 5.5 | 6.2 | 6.3 | 4.3 | 4.9 | 5.3 | 3.2 | 3.6 | 5.7 | 2.2 | 1.5 |
| Cash in Hand & with Banks - Total | 6.2 | 5.2 | 5.6 | 5.7 | 3.8 | 4.3 | 4.9 | 2.9 | 3.2 | 5.1 | 2.0 | 1.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.7 | 1.6 | 1.6 | 1.3 | 2.0 | 1.6 | 2.2 | 1.3 | 1.7 | 1.6 | 1.5 | 2.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.