Inv. Banks / Inv. Cos. / Securities Cos.
AKDSL AKD Securities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 32.05 -0.50%
Annual · FY2007 – FY2026
AKD Securities Limited (AKDSL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) AKD Securities Limited had total assets of Rs 28.2 bn, up 40.7% on FY2025. Shareholders' equity was Rs 16.9 bn (Rs 30.22 per share), 59.8% 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 | 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 * Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 * Jan – Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 12.0 | 7.0 | 3.0 | 3.2 | 1.1 | 0.9 | 0.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | 0.8 | 0.6 | 0.4 | 0.7 | 0.8 | 0.7 | — |
| Investments | 10.3 | 6.8 | 3.2 | 3.0 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 1.0 | 0.9 | 0.7 | 0.7 | 1.0 | 0.8 | 0.7 | — |
| Loans, leases & receivables | 2.7 | 1.4 | 1.4 | 0.8 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 1.1 | 1.4 | — |
| Total assets | 28.2 | 20.0 | 14.2 | 10.9 | 2.1 | 2.7 | 1.9 | 1.8 | 1.9 | 2.4 | 1.6 | 1.9 | 2.2 | 1.9 | 1.6 | 2.0 | 2.3 | 2.3 | — |
| Liabilities | |||||||||||||||||||
| Borrowings | 0.1 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | — |
| Total liabilities | 11.4 | 8.1 | 4.8 | 2.8 | 1.2 | 1.9 | 1.1 | 1.0 | 1.0 | 1.3 | 0.7 | 0.7 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | 1.1 | — |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.1 | 1.0 | 1.2 | — |
| Total equity | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.1 | 1.0 | 1.2 | — |
| Total liabilities & equity | 28.2 | 20.0 | 14.2 | 10.9 | 2.1 | 2.7 | 1.9 | 1.8 | 1.9 | 2.4 | 1.6 | 1.9 | 2.2 | 1.9 | 1.6 | 2.0 | 2.3 | 2.3 | — |
| Key figures | |||||||||||||||||||
| Shares outstanding mn | 557.8 | 557.8 | 557.8 | 557.8 | 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 | — |
| Common equity | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.1 | 1.0 | 1.2 | — |
| Book value per share (Rs) Rs | 30.22 | 21.50 | 16.86 | 14.62 | 9.30 | 7.82 | 7.53 | 8.74 | 9.25 | 10.81 | 9.37 | 11.89 | 11.51 | 11.06 | 9.22 | 10.56 | 10.18 | 11.98 | — |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | 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 * Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 * Jan – Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | +71.3% | +133.7% | -6.3% | +198.2% | +17.9% | +280.7% | -56.4% | -15.8% | -9.5% | +24.4% | -35.0% | +8.8% | +31.1% | +67.3% | -50.0% | -4.4% | +7.4% | — | — |
| Investments | +51.3% | +116.0% | +6.9% | +530.5% | +58.6% | -18.1% | -25.8% | -27.1% | -17.2% | +30.9% | -39.9% | +12.2% | +33.5% | -1.9% | -32.0% | +21.7% | +16.9% | — | — |
| Loans, leases & receivables | +84.2% | +1.6% | +83.0% | +139.3% | -32.8% | +75.2% | +17.5% | +11.1% | -19.7% | +64.7% | +32.1% | -73.0% | +18.7% | +23.0% | -23.2% | -63.5% | -22.3% | — | — |
| Total assets | +40.7% | +41.0% | +30.0% | +418.5% | -21.3% | +41.4% | +3.8% | -4.7% | -19.4% | +46.0% | -15.2% | -12.4% | +12.9% | +21.3% | -21.1% | -12.0% | +2.2% | — | — |
| Liabilities | |||||||||||||||||||
| Borrowings | -79.9% | -11.7% | -22.8% | +126.3% | +51.6% | +21.5% | -33.5% | +66.7% | 0.0% | 0.0% | 0.0% | +50.0% | -60.0% | +50.2% | -66.7% | -0.1% | -15.4% | — | — |
| Total liabilities | +41.0% | +67.5% | +72.8% | +136.0% | -37.9% | +66.2% | +20.0% | -3.9% | -23.6% | +87.4% | -5.4% | -29.7% | +24.7% | +23.4% | -30.3% | -24.5% | +21.7% | — | — |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | +40.5% | +27.5% | +15.3% | +776.5% | +18.9% | +3.8% | -13.8% | -5.5% | -14.4% | +15.3% | -21.2% | +3.4% | +4.0% | +19.9% | -12.6% | +3.7% | -15.0% | — | — |
| Total equity | +40.5% | +27.5% | +15.3% | +776.5% | +18.9% | +3.8% | -13.8% | -5.5% | -14.4% | +15.3% | -21.2% | +3.4% | +4.0% | +19.9% | -12.6% | +3.7% | -15.0% | — | — |
| Total liabilities & equity | +40.7% | +41.0% | +30.0% | +418.5% | -21.3% | +41.4% | +3.8% | -4.7% | -19.4% | +46.0% | -15.2% | -12.4% | +12.9% | +21.3% | -21.1% | -12.0% | +2.2% | — | — |
| Key figures | |||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +40.5% | +27.5% | +15.3% | +776.5% | +18.9% | +3.8% | -13.8% | -5.5% | -14.4% | +15.3% | -21.2% | +3.4% | +4.0% | +19.9% | -12.6% | +3.7% | -15.0% | — | — |
| Book value per share (Rs) | +40.5% | +27.5% | +15.3% | +57.1% | +18.9% | +3.8% | -13.8% | -5.5% | -14.4% | +15.3% | -21.2% | +3.4% | +4.0% | +19.9% | -12.6% | +3.7% | -15.0% | — | — |
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 | 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 * Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 * Jan – Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 42.5% | 34.9% | 21.1% | 29.2% | 50.8% | 33.9% | 12.6% | 30.0% | 33.9% | 30.2% | 35.5% | 46.3% | 37.3% | 32.1% | 23.3% | 36.7% | 33.8% | 32.2% | — |
| Investments | 36.7% | 34.1% | 22.3% | 27.1% | 22.3% | 11.0% | 19.1% | 26.7% | 34.9% | 33.9% | 37.8% | 53.4% | 41.7% | 35.3% | 43.6% | 50.6% | 36.6% | 32.0% | — |
| Loans, leases & receivables | 9.4% | 7.2% | 10.0% | 7.1% | 15.3% | 18.0% | 14.5% | 12.8% | 11.0% | 11.0% | 9.8% | 6.3% | 20.4% | 19.4% | 19.1% | 19.6% | 47.4% | 62.3% | — |
| 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 | |||||||||||||||||||
| Borrowings | 0.3% | 2.4% | 3.8% | 6.3% | 14.5% | 7.5% | 8.8% | 13.7% | 7.8% | 6.3% | 9.2% | 7.8% | 4.6% | 12.9% | 10.4% | 24.6% | 21.7% | 26.2% | — |
| Total liabilities | 40.2% | 40.2% | 33.8% | 25.4% | 55.9% | 70.8% | 60.3% | 52.1% | 51.7% | 54.5% | 42.5% | 38.1% | 47.5% | 43.0% | 42.3% | 47.9% | 55.8% | 46.9% | — |
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | 59.8% | 59.8% | 66.2% | 74.6% | 44.1% | 29.2% | 39.7% | 47.9% | 48.3% | 45.5% | 57.5% | 61.9% | 52.5% | 57.0% | 57.7% | 52.1% | 44.2% | 53.1% | — |
| Total equity | 59.8% | 59.8% | 66.2% | 74.6% | 44.1% | 29.2% | 39.7% | 47.9% | 48.3% | 45.5% | 57.5% | 61.9% | 52.5% | 57.0% | 57.7% | 52.1% | 44.2% | 53.1% | — |
| 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 | |||||||||||||||||||
| Common equity | 59.8% | 59.8% | 66.2% | 74.6% | 44.1% | 29.2% | 39.7% | 47.9% | 48.3% | 45.5% | 57.5% | 61.9% | 52.5% | 57.0% | 57.7% | 52.1% | 44.2% | 53.1% | — |
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 99
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | 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 | 3.0 | 1.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.2 | 0.5 | 0.5 | 0.6 |
| Loans & Receivables - Total | 2.7 | 1.4 | 1.4 | 0.8 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 |
| Income Tax - Receivables | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Receivables - Other | 2.3 | 1.0 | 1.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 10.0 | 6.4 | 2.8 | 3.0 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
| Trade Accounts & Trade Notes Receivable - Total | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 |
| Investment Property | 0.4 | 0.4 | 0.3 | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Investments - Total | 10.3 | 6.8 | 3.2 | 3.0 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
| Investment Securities - Held for Trading | 8.9 | 5.4 | 2.2 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Investment Securities Available for Sale & Held to Maturity | 1.0 | 1.0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 |
| Property, Plant & Equipment - Net - Total | 1.6 | 1.5 | 1.7 | 1.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 7.4 | 5.5 | 4.0 | 1.3 | 0.4 | 0.9 | 1.0 | 0.5 | 0.5 | 0.6 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Prepaid Expenses - Total | 7.4 | 5.5 | 3.9 | 1.1 | 0.4 | 0.9 | 0.9 | 0.4 | 0.4 | 0.6 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 3.2 | 3.2 | 3.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 21.7 | 13.9 | 8.0 | 5.1 | 1.8 | 2.3 | 1.4 | 1.2 | 1.3 | 1.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 3.2 | 3.2 | 3.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 28.2 | 20.0 | 14.2 | 10.9 | 2.1 | 2.7 | 1.9 | 1.8 | 1.9 | 2.4 |
| Debt - Total | 0.1 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Short-Term Debt & Notes Payable | — | 0.4 | — | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | — | — |
| Debt - Long-Term - Total | 0.1 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | 0.4 | — | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 0.5 | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.9 | 0.2 | — | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.9 | 0.2 | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 10.1 | 7.0 | 4.2 | 2.1 | 0.9 | 1.7 | 1.0 | 0.7 | 0.8 | 1.1 |
| Trade Account Payables - Total | 10.1 | 6.9 | 4.2 | 2.0 | 0.9 | 1.7 | 1.0 | 0.7 | 0.8 | 1.1 |
| Other Liabilities - Total | — | — | — | (0.0) | — | (0.0) | — | — | — | — |
| Other Liabilities - | — | — | — | (0.0) | — | (0.0) | — | — | — | — |
| Interest Payable | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 11.4 | 8.1 | 4.8 | 2.8 | 1.2 | 1.9 | 1.1 | 1.0 | 1.0 | 1.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Common Equity Attributable to Parent Shareholders | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Common Equity - Contributed | 7.9 | 7.9 | 7.9 | 7.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Common Stock - Issued & Paid | 5.6 | 5.6 | 5.6 | 5.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 9.0 | 4.1 | 1.5 | 0.3 | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | 0.1 |
| Retained Earnings - Total | 8.9 | 3.7 | 1.1 | (0.1) | (0.1) | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) |
| Comprehensive Income - Accumulated - Total | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 |
| Investments - Unrealized Gain/Loss | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 |
| Other Reserves/Equity - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Equity - Total | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | 2.3 | 2.3 | 2.3 | 2.3 | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Total Liabilities & Equity | 28.2 | 20.0 | 14.2 | 10.9 | 2.1 | 2.7 | 1.9 | 1.8 | 1.9 | 2.4 |
| Total Current Liabilities | 10.4 | 7.8 | 4.8 | 2.3 | 1.0 | 1.7 | 1.0 | 0.8 | 0.8 | 1.1 |
| Common Shares - Issued - Total mn | 557.8 | 557.8 | 557.8 | 557.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Outstanding - Total mn | 557.8 | 557.8 | 557.8 | 557.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 700.0 | 700.0 | 700.0 | 700.0 | 200.0 | — | — | 200.0 | 200.0 | 200.0 |
| Common Shares - Issued - Issue Specific mn | 557.8 | 557.8 | 557.8 | 557.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Outstanding - Issue Specific mn | 557.8 | 557.8 | 557.8 | 557.8 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.1 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Net Debt | (11.9) | (6.5) | (2.5) | (2.5) | (0.8) | (0.7) | (0.1) | (0.3) | (0.5) | (0.6) |
| Asset Accruals | 18.7 | 12.3 | 7.2 | 4.2 | 0.9 | 1.4 | 1.1 | 0.7 | 0.8 | 0.9 |
| Cash & Cash Equivalents - Total | 3.0 | 1.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.2 | 0.5 | 0.5 | 0.6 |
| Cash & Securities | 10.3 | 6.8 | 3.2 | 3.0 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
| Cash & Short Term Investments - Total | 12.0 | 7.0 | 3.0 | 3.2 | 1.1 | 0.9 | 0.2 | 0.5 | 0.7 | 0.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.1 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Earning Assets | 10.3 | 6.8 | 3.2 | 3.0 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
| Equity Securities & Real Estate | 0.4 | 0.4 | 0.3 | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Invested Assets - Total | 10.3 | 6.8 | 3.2 | 3.0 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
| Investment Securities | 10.0 | 6.4 | 2.8 | 3.0 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
| Investments - Permanent | 1.4 | 1.4 | 1.0 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 |
| Net Book Capital | 5.0 | 5.5 | 6.9 | 5.7 | 0.2 | 0.1 | 0.7 | 0.6 | 0.4 | 0.5 |
| Net Operating Assets | 5.0 | 5.5 | 6.9 | 5.7 | 0.2 | 0.1 | 0.7 | 0.6 | 0.4 | 0.5 |
| Provisions - Total | 0.9 | 0.2 | — | — | — | — | — | — | — | — |
| Shareholders Equity - Common | 16.9 | 12.0 | 9.4 | 8.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Tangible Total Equity | 13.7 | 8.8 | 6.3 | 5.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.1 |
| Tangible Book Value | 13.7 | 8.8 | 6.3 | 5.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.1 |
| Total Book Capital | 17.0 | 12.5 | 9.9 | 8.8 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 |
| Total Capital | 17.0 | 12.5 | 9.9 | 8.8 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 |
| Total Long Term Capital | 17.8 | 12.2 | 9.4 | 8.7 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Trading Account | 8.9 | 5.4 | 2.2 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Book Value excluding Other Equity | 16.8 | 12.0 | 9.4 | 8.1 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.4 | 0.1 | 0.0 | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 11.9 | 6.5 | 2.5 | 2.5 | 0.8 | 0.7 | 0.1 | 0.3 | 0.5 | 0.6 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Interest Bearing Liabilities - Total | 0.1 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Net Debt Including Preferred Equity & Minority Interest | (11.9) | (6.5) | (2.5) | (2.5) | (0.8) | (0.7) | (0.1) | (0.3) | (0.5) | (0.6) |
| Other Short-Term & Long-Term Assets - Total | — | — | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | (0.0) | — | (0.0) | — | — | — | — |
| Tangible Book Value excluding Other Equity | 13.7 | 8.8 | 6.2 | 5.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.1 |
| Total Debt Excluding Islamic | 0.1 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 |
| Total Available Funds | 17.8 | 12.2 | 9.4 | 8.7 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Current Liabilities excluding Current Debt - Total | 10.4 | 7.3 | 4.3 | 2.1 | 0.9 | 1.7 | 1.0 | 0.7 | — | — |
| Cash in Hand & with Banks - Total | 3.0 | 1.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.2 | 0.5 | 0.5 | 0.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 9.7 | 6.9 | 5.1 | 1.9 | 0.7 | 1.4 | 1.1 | 0.7 | 0.7 | 0.8 |
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.