Last close · 16 Oct 2026
Rs 125.66 +5.04%
Quarterly · Q1 FY2022 – Q4 FY2026
Arpak International Investments Ltd. (ARPAK) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Arpak International Investments Ltd. had total assets of Rs 457.5 mn, up 68.1% on Q4 FY2025. Current assets of Rs 6.6 mn covered current liabilities of Rs 7.6 mn 0.87 times. Shareholders' equity was Rs 449.5 mn (Rs 112.39 per share), 98.3% of total assets.
| 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 | 1.7 | 2.1 | 1.9 | 2.3 | 2.0 | 1.2 | 0.7 | 0.6 | 3.0 | 34.1 | 34.6 | 31.6 | 32.1 | 28.2 | 26.1 | 22.3 | 21.8 | 22.6 | 21.0 | 24.0 |
| Total current assets | 6.6 | 6.2 | 7.8 | 6.4 | 7.7 | 64.8 | 43.4 | 61.6 | 69.4 | 61.1 | 60.0 | 53.9 | 51.9 | 45.4 | 40.8 | 36.9 | 38.4 | 27.9 | 25.5 | 28.3 |
| Property, plant & equipment | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 |
| Total assets | 457.5 | 312.5 | 285.4 | 294.8 | 272.2 | 302.3 | 322.7 | 369.0 | 352.1 | 349.3 | 344.2 | 389.8 | 400.4 | 402.1 | 376.6 | 367.0 | 368.5 | 353.0 | 330.8 | 305.5 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 4.7 | 4.1 | 4.9 | 2.4 | 2.6 | 2.3 | 4.6 | 6.2 | 7.8 | 4.6 | 6.1 | 8.1 | 9.3 | 10.6 | 2.5 | 2.8 | 1.9 | 3.1 | 1.6 | 2.5 |
| Total current liabilities | 7.6 | 6.5 | 6.8 | 5.5 | 5.3 | 4.5 | 6.4 | 10.6 | 11.8 | 8.4 | 9.4 | 11.2 | 11.7 | 12.1 | 3.9 | 5.9 | 4.9 | 5.7 | 3.6 | 5.9 |
| Total liabilities | 7.9 | 6.7 | 7.1 | 5.7 | 5.5 | 4.7 | 6.6 | 11.6 | 12.8 | 8.6 | 9.7 | 11.4 | 11.9 | 12.2 | 4.1 | 6.0 | 5.0 | 5.8 | 3.7 | 6.1 |
| Equity | ||||||||||||||||||||
| Share capital | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Reserves & retained earnings | 409.5 | 265.8 | 238.4 | 249.1 | 226.7 | 257.6 | 276.1 | 317.4 | 299.3 | 300.7 | 294.5 | 338.4 | 348.4 | 350.0 | 332.6 | 321.0 | 323.5 | 307.2 | 287.1 | 259.4 |
| Equity attributable to shareholders | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 | 388.4 | 390.0 | 372.6 | 361.0 | 363.5 | 347.2 | 327.1 | 299.4 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 | 388.4 | 390.0 | 372.6 | 361.0 | 363.5 | 347.2 | 327.1 | 299.4 |
| Total liabilities & equity | 457.5 | 312.5 | 285.4 | 294.8 | 272.2 | 302.3 | 322.7 | 369.0 | 352.1 | 349.3 | 344.2 | 389.8 | 400.4 | 402.1 | 376.6 | 367.0 | 368.5 | 353.0 | 330.8 | 305.5 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (1.7) | (2.1) | (1.9) | (2.3) | (2.0) | (1.2) | (0.7) | (0.6) | (3.0) | (34.1) | (34.6) | (31.6) | (32.1) | (28.2) | (26.1) | (22.3) | (21.8) | (22.6) | (21.0) | (24.0) |
| Shares outstanding mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common equity | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 | 388.4 | 390.0 | 372.6 | 361.0 | 363.5 | 347.2 | 327.1 | 299.4 |
| Book value per share (Rs) Rs | 112.39 | 76.45 | 69.60 | 72.26 | 66.67 | 74.40 | 79.02 | 89.35 | 84.83 | 85.18 | 83.62 | 94.60 | 97.11 | 97.49 | 93.14 | 90.24 | 90.87 | 86.80 | 81.77 | 74.86 |
| 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 | -15.4% | +69.1% | +158.3% | +306.2% | -32.4% | -96.4% | -97.9% | -98.2% | -90.8% | +20.9% | +32.6% | +41.5% | +47.6% | +24.5% | +24.2% | -7.0% | -2.1% | -16.7% | -23.3% | -10.5% |
| Total current assets | -14.2% | -90.5% | -82.1% | -89.5% | -88.9% | +6.1% | -27.7% | +14.3% | +33.8% | +34.6% | +47.1% | +46.0% | +35.2% | +63.0% | +59.7% | +30.4% | +37.0% | -9.9% | -17.0% | -18.6% |
| Property, plant & equipment | +1,854.1% | -22.4% | -22.5% | -22.6% | -22.7% | -22.7% | -22.8% | -22.9% | -23.0% | -98.1% | -97.9% | -97.8% | -97.7% | -1.5% | -1.6% | -1.7% | -1.7% | -1.8% | -1.9% | -1.9% |
| Total assets | +68.1% | +3.4% | -11.5% | -20.1% | -22.7% | -13.5% | -6.2% | -5.3% | -12.1% | -13.1% | -8.6% | +6.2% | +8.7% | +13.9% | +13.8% | +20.1% | +21.2% | +15.5% | +2.1% | -9.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +83.2% | +83.6% | +7.0% | -62.0% | -67.0% | -51.3% | -24.0% | -23.5% | -15.6% | -56.4% | +144.1% | +188.6% | +379.9% | +238.0% | +57.2% | +13.2% | +33.7% | +47.9% | +45.6% | +150.8% |
| Total current liabilities | +43.5% | +44.5% | +6.0% | -48.3% | -55.2% | -46.4% | -31.6% | -5.0% | +0.7% | -30.5% | +141.3% | +89.6% | +140.1% | +111.5% | +8.6% | -0.4% | +11.2% | +31.5% | +23.7% | +28.3% |
| Total liabilities | +44.3% | +43.3% | +6.3% | -50.9% | -57.0% | -45.6% | -31.3% | +1.8% | +6.8% | -29.4% | +138.6% | +88.9% | +137.5% | +108.7% | +8.2% | -0.4% | +10.8% | +30.3% | +22.4% | +26.6% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | +80.7% | +3.2% | -13.6% | -21.5% | -24.3% | -14.3% | -6.3% | -6.2% | -14.1% | -14.1% | -11.4% | +5.4% | +7.7% | +13.9% | +15.8% | +23.7% | +24.6% | +17.6% | +2.2% | -10.8% |
| Equity attributable to shareholders | +68.6% | +2.8% | -11.9% | -19.1% | -21.4% | -12.6% | -5.5% | -5.6% | -12.6% | -12.6% | -10.2% | +4.8% | +6.9% | +12.3% | +13.9% | +20.5% | +21.3% | +15.3% | +1.9% | -9.5% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +68.6% | +2.8% | -11.9% | -19.1% | -21.4% | -12.6% | -5.5% | -5.6% | -12.6% | -12.6% | -10.2% | +4.8% | +6.9% | +12.3% | +13.9% | +20.5% | +21.3% | +15.3% | +1.9% | -9.5% |
| Total liabilities & equity | +68.1% | +3.4% | -11.5% | -20.1% | -22.7% | -13.5% | -6.2% | -5.3% | -12.1% | -13.1% | -8.6% | +6.2% | +8.7% | +13.9% | +13.8% | +20.1% | +21.2% | +15.5% | +2.1% | -9.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +68.6% | +2.8% | -11.9% | -19.1% | -21.4% | -12.6% | -5.5% | -5.6% | -12.6% | -12.6% | -10.2% | +4.8% | +6.9% | +12.3% | +13.9% | +20.5% | +21.3% | +15.3% | +1.9% | -9.5% |
| Book value per share (Rs) | +68.6% | +2.8% | -11.9% | -19.1% | -21.4% | -12.6% | -5.5% | -5.6% | -12.6% | -12.6% | -10.2% | +4.8% | +6.9% | +12.3% | +13.9% | +20.5% | +21.3% | +15.3% | +1.9% | -9.5% |
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 | 0.4% | 0.7% | 0.7% | 0.8% | 0.7% | 0.4% | 0.2% | 0.2% | 0.8% | 9.8% | 10.1% | 8.1% | 8.0% | 7.0% | 6.9% | 6.1% | 5.9% | 6.4% | 6.4% | 7.9% |
| Total current assets | 1.4% | 2.0% | 2.7% | 2.2% | 2.8% | 21.5% | 13.4% | 16.7% | 19.7% | 17.5% | 17.4% | 13.8% | 13.0% | 11.3% | 10.8% | 10.1% | 10.4% | 7.9% | 7.7% | 9.3% |
| Property, plant & equipment | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 1.2% | 1.2% | 1.2% | 1.3% | 1.3% | 1.5% |
| 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 | ||||||||||||||||||||
| Trade payables | 1.0% | 1.3% | 1.7% | 0.8% | 0.9% | 0.7% | 1.4% | 1.7% | 2.2% | 1.3% | 1.8% | 2.1% | 2.3% | 2.6% | 0.7% | 0.8% | 0.5% | 0.9% | 0.5% | 0.8% |
| Total current liabilities | 1.7% | 2.1% | 2.4% | 1.9% | 1.9% | 1.5% | 2.0% | 2.9% | 3.4% | 2.4% | 2.7% | 2.9% | 2.9% | 3.0% | 1.0% | 1.6% | 1.3% | 1.6% | 1.1% | 1.9% |
| Total liabilities | 1.7% | 2.1% | 2.5% | 1.9% | 2.0% | 1.6% | 2.1% | 3.1% | 3.6% | 2.5% | 2.8% | 2.9% | 3.0% | 3.0% | 1.1% | 1.6% | 1.4% | 1.7% | 1.1% | 2.0% |
| Equity | ||||||||||||||||||||
| Share capital | 8.7% | 12.8% | 14.0% | 13.6% | 14.7% | 13.2% | 12.4% | 10.8% | 11.4% | 11.5% | 11.6% | 10.3% | 10.0% | 9.9% | 10.6% | 10.9% | 10.9% | 11.3% | 12.1% | 13.1% |
| Reserves & retained earnings | 89.5% | 85.1% | 83.5% | 84.5% | 83.3% | 85.2% | 85.5% | 86.0% | 85.0% | 86.1% | 85.6% | 86.8% | 87.0% | 87.0% | 88.3% | 87.5% | 87.8% | 87.0% | 86.8% | 84.9% |
| Equity attributable to shareholders | 98.3% | 97.9% | 97.5% | 98.1% | 98.0% | 98.4% | 97.9% | 96.9% | 96.4% | 97.5% | 97.2% | 97.1% | 97.0% | 97.0% | 98.9% | 98.4% | 98.6% | 98.3% | 98.9% | 98.0% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 98.3% | 97.9% | 97.5% | 98.1% | 98.0% | 98.4% | 97.9% | 96.9% | 96.4% | 97.5% | 97.2% | 97.1% | 97.0% | 97.0% | 98.9% | 98.4% | 98.6% | 98.3% | 98.9% | 98.0% |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (0.4%) | (0.7%) | (0.7%) | (0.8%) | (0.7%) | (0.4%) | (0.2%) | (0.2%) | (0.8%) | (9.8%) | (10.1%) | (8.1%) | (8.0%) | (7.0%) | (6.9%) | (6.1%) | (5.9%) | (6.4%) | (6.4%) | (7.9%) |
| Common equity | 98.3% | 97.9% | 97.5% | 98.1% | 98.0% | 98.4% | 97.9% | 96.9% | 96.4% | 97.5% | 97.2% | 97.1% | 97.0% | 97.0% | 98.9% | 98.4% | 98.6% | 98.3% | 98.9% | 98.0% |
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. Updated 16 Oct 2026.
All reported line items 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.1 | 1.5 | 1.3 | 1.7 | 1.5 | 0.7 | 0.2 | 0.1 | 2.5 | 7.0 | 8.6 | 6.7 |
| Loans & Receivables - Total | 22.7 | 25.1 | 26.8 | 26.0 | 28.2 | 29.9 | 33.8 | 37.8 | 36.8 | 35.3 | 33.9 | 38.4 |
| Income Tax - Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | — | — | — |
| Receivables - Other | 22.7 | 25.1 | 26.8 | 26.0 | 28.2 | 29.9 | 33.8 | 37.1 | 36.8 | 35.3 | 33.9 | 38.4 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 27.1 | 26.0 | 24.9 |
| Investment Property | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.8 | 8.8 | 8.8 | 8.9 | 8.9 |
| Investments - Total | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.3 | 9.3 | 35.9 | 34.9 | 33.8 |
| Investment Securities - Held for Trading | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 27.1 | 26.0 | 24.9 |
| Property, Plant & Equipment - Net - Total | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Assets - Total | 4.1 | 3.9 | 4.1 | 3.2 | 2.5 | 33.7 | 33.9 | 35.8 | 35.9 | 4.2 | 4.0 | 2.6 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 419.4 | 272.8 | 244.1 | 254.7 | 230.8 | 228.7 | 245.5 | 286.0 | 267.5 | 266.8 | 262.7 | 308.1 |
| Prepaid Expenses - Total | 4.1 | 3.9 | 4.1 | 3.2 | 2.5 | 33.7 | 33.9 | 35.8 | 35.9 | 4.2 | 4.0 | 2.6 |
| Other Assets | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Current Assets | 6.6 | 6.2 | 7.8 | 6.4 | 7.7 | 64.8 | 43.4 | 61.6 | 69.4 | 61.1 | 60.0 | 53.9 |
| Total Assets | 457.5 | 312.5 | 285.4 | 294.8 | 272.2 | 302.3 | 322.7 | 369.0 | 352.1 | 349.3 | 344.2 | 389.8 |
| Dividends Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 |
| Deferred Tax - Liability - Long-Term | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 4.7 | 4.1 | 4.9 | 2.4 | 2.6 | 2.3 | 4.6 | 6.2 | 7.8 | 4.6 | 6.1 | 8.1 |
| Trade Account Payables - Total | 4.7 | 4.1 | 4.9 | 2.4 | 2.6 | 2.3 | 4.6 | 6.2 | 7.8 | 4.6 | 6.1 | 8.1 |
| Other Liabilities - Total | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | — | — | 0.0 |
| Other Liabilities - | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | — | — | 0.0 |
| Total Liabilities | 7.9 | 6.7 | 7.1 | 5.7 | 5.5 | 4.7 | 6.6 | 11.6 | 12.8 | 8.6 | 9.7 | 11.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Common Equity Attributable to Parent Shareholders | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Common Equity - Contributed | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Common Stock - Issued & Paid | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 409.5 | 265.8 | 238.4 | 249.1 | 226.7 | 257.6 | 276.1 | 317.4 | 299.3 | 300.7 | 294.5 | 338.4 |
| Retained Earnings - Total | (176.9) | (392.6) | (373.0) | (471.5) | (471.6) | (410.3) | (370.7) | (262.3) | (310.5) | (308.8) | (334.7) | (134.1) |
| Comprehensive Income - Accumulated - Total | 586.5 | 658.4 | 611.4 | 720.6 | 698.3 | 667.9 | 646.8 | 579.7 | 609.8 | 609.5 | 629.2 | 472.5 |
| Common Equity - Total | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Total Liabilities & Equity | 457.5 | 312.5 | 285.4 | 294.8 | 272.2 | 302.3 | 322.7 | 369.0 | 352.1 | 349.3 | 344.2 | 389.8 |
| Revaluation Reserves | 586.5 | 658.4 | 611.4 | 720.6 | 698.3 | 667.9 | 646.8 | 579.7 | 609.8 | 609.5 | 629.2 | 472.5 |
| Total Current Liabilities | 7.6 | 6.5 | 6.8 | 5.5 | 5.3 | 4.5 | 6.4 | 10.6 | 11.8 | 8.4 | 9.4 | 11.2 |
| Common Shares - Issued - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Issued - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| 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 | 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× |
| Net Debt | (1.7) | (2.1) | (1.9) | (2.3) | (2.0) | (1.2) | (0.7) | (0.6) | (3.0) | (34.1) | (34.6) | (31.6) |
| Asset Accruals | 5.5 | 4.7 | 6.4 | 4.7 | 6.3 | 64.2 | 43.2 | 61.6 | 66.9 | 54.1 | 51.4 | 47.2 |
| Cash & Cash Equivalents - Total | 1.1 | 1.5 | 1.3 | 1.7 | 1.5 | 0.7 | 0.2 | 0.1 | 2.5 | 7.0 | 8.6 | 6.7 |
| Cash & Securities | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.3 | 9.3 | 35.9 | 34.9 | 33.8 |
| Cash & Short Term Investments - Total | 1.7 | 2.1 | 1.9 | 2.3 | 2.0 | 1.2 | 0.7 | 0.6 | 3.0 | 34.1 | 34.6 | 31.6 |
| Earning Assets | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.3 | 9.3 | 35.9 | 34.9 | 33.8 |
| Invested Assets - Total | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.3 | 9.3 | 35.9 | 34.9 | 33.8 |
| Investment Securities | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 27.1 | 26.0 | 24.9 |
| Investments - Permanent | 427.8 | 281.3 | 252.6 | 263.3 | 239.4 | 237.4 | 254.2 | 294.8 | 276.3 | 275.6 | 271.6 | 317.1 |
| Net Book Capital | 447.9 | 303.7 | 276.5 | 286.8 | 264.7 | 296.4 | 315.3 | 356.8 | 336.4 | 306.6 | 299.9 | 346.8 |
| Net Operating Assets | 447.9 | 303.7 | 276.5 | 286.8 | 264.7 | 296.4 | 315.3 | 356.8 | 336.4 | 306.6 | 299.9 | 346.8 |
| Provisions - Total | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 |
| Shareholders Equity - Common | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Tangible Total Equity | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Tangible Book Value | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Total Book Capital | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Total Capital | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Total Long Term Capital | 449.9 | 306.0 | 278.6 | 289.3 | 266.9 | 297.8 | 316.3 | 358.4 | 340.3 | 340.9 | 334.7 | 378.6 |
| Trading Account | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 27.1 | 26.0 | 24.9 |
| Book Value excluding Other Equity | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 1.8 | 1.3 | 0.9 | 2.1 | 1.6 | 1.2 | 0.8 | 2.7 | 2.9 | 2.7 | 2.3 | 2.0 |
| Cash & Short Term Investments - Net of Debt | 1.7 | 2.1 | 1.9 | 2.3 | 2.0 | 1.2 | 0.7 | 0.6 | 3.0 | 34.1 | 34.6 | 31.6 |
| Net Debt Including Preferred Equity & Minority Interest | (1.7) | (2.1) | (1.9) | (2.3) | (2.0) | (1.2) | (0.7) | (0.6) | (3.0) | (34.1) | (34.6) | (31.6) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | — | — | 0.0 |
| Tangible Book Value excluding Other Equity | 449.5 | 305.8 | 278.4 | 289.1 | 266.7 | 297.6 | 316.1 | 357.4 | 339.3 | 340.7 | 334.5 | 378.4 |
| Total Available Funds | 449.9 | 306.0 | 278.6 | 289.3 | 266.9 | 297.8 | 316.3 | 358.4 | 340.3 | 340.9 | 334.7 | 378.6 |
| Cash in Hand & with Banks - Total | 1.1 | 1.5 | 1.3 | 1.7 | 1.5 | 0.7 | 0.2 | 0.1 | 2.5 | 7.0 | 8.6 | 6.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 4.9 | 4.1 | 5.9 | 4.2 | 5.7 | 63.6 | 42.7 | 61.0 | 66.5 | 27.0 | 25.4 | 22.3 |
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.