BML Bank Makramah Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 60.16 -2.10%
Annual · FY2006 – FY2025
Bank Makramah Limited (BML) balance sheet
At the end of FY2025 (Jan – Dec 2025) Bank Makramah Limited had total assets of Rs 213.7 bn, down 28.3% on FY2024. Deposits were Rs 168.9 bn, down 9.1% on FY2024 and net advances Rs 40.2 bn. Investments stood at Rs 86.3 bn. Shareholders' equity was Rs 23.7 bn (Rs 450.47 per share), 11.1% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | 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 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & balances with banks | 15.7 | 19.8 | 15.1 | 14.7 | 15.5 | 12.9 | 6.1 | 16.0 | 15.4 | 13.5 | 20.1 | 38.0 | 54.7 | 7.6 | 4.4 | 4.4 | 1.4 | 0.8 | 0.9 |
| Lendings to financial institutions | — | — | — | — | — | — | — | — | — | — | 3.8 | 2.1 | 0.3 | — | — | — | — | — | — |
| Investments | 86.3 | 174.9 | 179.7 | 51.3 | 30.9 | 27.7 | 19.0 | 94.7 | 90.4 | 77.6 | 42.4 | 17.2 | 10.5 | 36.1 | 20.2 | 16.8 | 5.1 | 5.5 | 1.7 |
| Advances (net) | 40.2 | 25.3 | 18.7 | 31.7 | 27.3 | 31.8 | 61.2 | 95.3 | 81.5 | 72.0 | 59.8 | 49.4 | 48.7 | 57.1 | 38.8 | 40.0 | 16.0 | 10.9 | 2.5 |
| Fixed assets | 10.3 | 9.7 | 10.0 | 10.7 | 11.0 | 10.2 | 8.8 | — | 12.1 | — | 7.3 | 6.0 | 5.1 | 5.7 | 2.6 | 2.6 | 0.6 | 0.5 | 0.3 |
| Intangible assets | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | — | 0.3 | — | 0.3 | 0.3 | 0.4 | 0.5 | 0.0 | 0.4 | 0.0 | 0.1 | 0.1 |
| Other assets | 60.8 | 68.3 | 64.8 | 32.1 | 27.1 | 24.9 | 19.3 | 26.2 | 16.9 | 25.3 | 9.9 | 9.3 | 9.7 | 12.4 | 6.3 | 4.9 | 1.7 | 0.5 | 0.2 |
| Total assets | 213.7 | 298.2 | 288.5 | 140.6 | 112.0 | 107.6 | 114.6 | 232.2 | 216.4 | 188.4 | 148.4 | 125.5 | 134.3 | 119.3 | 72.2 | 69.1 | 24.8 | 18.1 | 5.7 |
| Liabilities | |||||||||||||||||||
| Deposits | 168.9 | 185.9 | 156.9 | 121.9 | 109.4 | 101.7 | 84.6 | 145.6 | 142.7 | 119.7 | 105.2 | 106.3 | 96.8 | 89.7 | 61.5 | 57.5 | 16.6 | 9.5 | 2.5 |
| Borrowings | 15.0 | 96.6 | 134.0 | 28.9 | 10.5 | 11.6 | 22.9 | 71.9 | 56.4 | 54.0 | 28.3 | 13.7 | 32.1 | 21.0 | 5.6 | 3.0 | 1.9 | 2.1 | 0.0 |
| Total liabilities | 190.0 | 290.0 | 301.5 | 158.4 | 126.4 | 118.9 | 111.9 | 222.0 | 203.8 | 176.4 | 136.1 | 122.2 | 131.3 | 113.6 | 68.9 | 62.6 | 19.0 | 11.8 | 2.6 |
| Equity | |||||||||||||||||||
| Share capital | 10.0 | 10.0 | 30.5 | 20.5 | 20.5 | 20.5 | 20.5 | 26.4 | 16.5 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 7.3 | 10.0 | 5.0 | 4.5 | 3.0 |
| Equity attributable to shareholders | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 12.6 | 11.9 | 12.3 | 3.3 | 3.0 | 5.7 | 3.3 | 6.5 | 5.8 | 6.3 | 3.1 |
| Total equity | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 12.6 | 11.9 | 12.3 | 3.3 | 3.0 | 5.7 | 3.3 | 6.5 | 5.8 | 6.3 | 3.1 |
| Total liabilities & equity | 213.7 | 298.2 | 288.5 | 140.6 | 112.0 | 107.6 | 114.6 | 232.2 | 216.4 | 188.4 | 148.4 | 125.5 | 134.3 | 119.3 | 72.2 | 69.1 | 24.8 | 18.1 | 5.7 |
| Key figures | |||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | 72.5 | 61.7 | 62.0 | 69.5 | 44.5 | 43.8 | 16.7 | 11.0 | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | 12.7 | 12.3 | 13.2 | 12.4 | 5.7 | 3.8 | 0.8 | 0.1 | — |
| Advances to deposits (ADR) | 0.24× | 0.14× | 0.12× | 0.26× | 0.25× | 0.31× | 0.72× | 0.65× | 0.57× | 0.60× | 0.57× | 0.47× | 0.50× | 0.64× | 0.63× | 0.70× | 0.96× | 1.15× | 0.99× |
| Shares outstanding mn | 52.7 | 348.7 | 348.7 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 93.6 | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | 38.2 | 52.7 | 26.3 | 26.3 | 26.3 |
| Common equity | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 10.5 | 9.8 | 10.2 | 1.2 | 3.0 | 5.7 | 3.3 | 6.5 | 5.8 | 6.3 | 3.1 |
| Book value per share (Rs) Rs | 450.47 | 23.67 | (37.07) | (127.85) | (104.23) | (80.91) | 19.59 | 73.89 | 112.01 | 172.54 | 179.30 | 20.99 | 53.00 | 100.44 | 85.74 | 122.49 | 221.09 | 239.38 | 116.72 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | 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 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & balances with banks | -20.9% | +31.6% | +2.2% | -5.0% | +19.9% | +113.8% | -62.2% | +4.1% | +14.2% | -33.1% | -47.1% | -30.4% | +623.7% | +70.7% | +0.1% | +212.2% | +75.5% | -7.7% | — |
| Lendings to financial institutions | — | — | — | — | — | — | — | — | — | — | +79.6% | +567.2% | — | — | — | — | — | — | — |
| Investments | -50.6% | -2.7% | +250.7% | +65.7% | +11.7% | +45.8% | -79.9% | +4.8% | +16.5% | +83.1% | +146.8% | +63.8% | -70.9% | +78.2% | +20.4% | +230.0% | -7.0% | +216.4% | — |
| Advances (net) | +59.2% | +35.5% | -41.2% | +16.1% | -14.0% | -48.1% | -35.7% | +16.9% | +13.1% | +20.5% | +20.9% | +1.4% | -14.6% | +47.3% | -3.1% | +150.6% | +46.6% | +334.8% | — |
| Fixed assets | +6.6% | -2.9% | -6.7% | -2.5% | +7.1% | +16.8% | — | — | — | — | +23.5% | +17.5% | -10.8% | +116.5% | +0.1% | +323.9% | +36.0% | +40.1% | — |
| Intangible assets | -2.5% | +26.0% | +81.1% | +4.3% | +50.6% | -55.6% | — | — | — | — | -15.4% | -21.9% | -21.7% | — | -100.0% | — | -100.0% | 0.0% | — |
| Other assets | -10.9% | +5.3% | +102.2% | +18.4% | +8.8% | +28.7% | -26.3% | +55.5% | -33.4% | +155.5% | +6.1% | -3.6% | -21.6% | +96.6% | +27.3% | +184.7% | +241.4% | +150.9% | — |
| Total assets | -28.3% | +3.4% | +105.2% | +25.6% | +4.0% | -6.1% | -50.7% | +7.3% | +14.9% | +26.9% | +18.3% | -6.5% | +12.6% | +65.3% | +4.5% | +178.5% | +36.9% | +218.1% | — |
| Liabilities | |||||||||||||||||||
| Deposits | -9.1% | +18.5% | +28.7% | +11.4% | +7.6% | +20.3% | -41.9% | +2.0% | +19.2% | +13.8% | -1.0% | +9.8% | +8.0% | +45.7% | +7.1% | +245.9% | +75.6% | +274.7% | — |
| Borrowings | -84.5% | -27.9% | +364.1% | +175.3% | -9.3% | -49.4% | -68.2% | +27.5% | +4.4% | +90.5% | +107.4% | -57.4% | +52.9% | +273.4% | +84.3% | +56.6% | -8.8% | +54,600.7% | — |
| Total liabilities | -34.5% | -3.8% | +90.3% | +25.3% | +6.4% | +6.2% | -49.6% | +8.9% | +15.5% | +29.6% | +11.4% | -7.0% | +15.6% | +64.9% | +10.0% | +229.9% | +60.6% | +350.5% | — |
| Equity | |||||||||||||||||||
| Share capital | 0.0% | -67.2% | +48.8% | 0.0% | 0.0% | 0.0% | -22.3% | +60.0% | +53.0% | 0.0% | 0.0% | 0.0% | 0.0% | +48.7% | -27.5% | +100.0% | +11.1% | +50.0% | — |
| Equity attributable to shareholders | +187.4% | — | — | — | — | -512.9% | -73.5% | -18.8% | +5.8% | -3.1% | +268.4% | +11.3% | -47.2% | +74.2% | -49.3% | +10.8% | -7.6% | +105.1% | — |
| Total equity | +187.4% | — | — | — | — | -512.9% | -73.5% | -18.8% | +5.8% | -3.1% | +268.4% | +11.3% | -47.2% | +74.2% | -49.3% | +10.8% | -7.6% | +105.1% | — |
| Total liabilities & equity | -28.3% | +3.4% | +105.2% | +25.6% | +4.0% | -6.1% | -50.7% | +7.3% | +14.9% | +26.9% | +18.3% | -6.5% | +12.6% | +65.3% | +4.5% | +178.5% | +36.9% | +218.1% | — |
| Key figures | |||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | +17.5% | -0.4% | -10.8% | +56.1% | +1.6% | +162.0% | +51.7% | — | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | +3.8% | -7.2% | +6.7% | +116.3% | +51.0% | +404.2% | +485.1% | — | — |
| Advances to deposits (ADR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +187.4% | — | — | — | — | -512.9% | -73.5% | -2.2% | +7.1% | -3.8% | +754.3% | -60.4% | -47.2% | +74.2% | -49.3% | +10.8% | -7.6% | +105.1% | — |
| Book value per share (Rs) | +1,803.4% | — | — | — | — | -512.9% | -73.5% | -34.0% | -35.1% | -3.8% | +754.3% | -60.4% | -47.2% | +17.1% | -30.0% | -44.6% | -7.6% | +105.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | 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 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & balances with banks | 7.3% | 6.6% | 5.2% | 10.5% | 13.9% | 12.0% | 5.3% | 6.9% | 7.1% | 7.1% | 13.6% | 30.3% | 40.7% | 6.3% | 6.1% | 6.4% | 5.7% | 4.5% | 15.3% |
| Lendings to financial institutions | — | — | — | — | — | — | — | — | — | — | 2.5% | 1.7% | 0.2% | — | — | — | — | — | — |
| Investments | 40.4% | 58.6% | 62.3% | 36.4% | 27.6% | 25.7% | 16.6% | 40.8% | 41.8% | 41.2% | 28.5% | 13.7% | 7.8% | 30.2% | 28.1% | 24.3% | 20.5% | 30.2% | 30.4% |
| Advances (net) | 18.8% | 8.5% | 6.5% | 22.6% | 24.4% | 29.5% | 53.4% | 41.0% | 37.6% | 38.2% | 40.3% | 39.4% | 36.3% | 47.8% | 53.7% | 57.9% | 64.3% | 60.1% | 44.0% |
| Fixed assets | 4.8% | 3.2% | 3.5% | 7.6% | 9.8% | 9.5% | 7.6% | — | 5.6% | — | 5.0% | 4.7% | 3.8% | 4.8% | 3.6% | 3.8% | 2.5% | 2.5% | 5.7% |
| Intangible assets | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | — | 0.1% | — | 0.2% | 0.2% | 0.3% | 0.4% | 0.0% | 0.5% | 0.0% | 0.3% | 1.1% |
| Other assets | 28.5% | 22.9% | 22.5% | 22.8% | 24.2% | 23.1% | 16.9% | 11.3% | 7.8% | 13.4% | 6.7% | 7.4% | 7.2% | 10.4% | 8.7% | 7.2% | 7.0% | 2.8% | 3.6% |
| 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% |
| Liabilities | |||||||||||||||||||
| Deposits | 79.0% | 62.3% | 54.4% | 86.7% | 97.7% | 94.5% | 73.8% | 62.7% | 66.0% | 63.6% | 70.9% | 84.7% | 72.1% | 75.2% | 85.3% | 83.2% | 67.0% | 52.2% | 44.3% |
| Borrowings | 7.0% | 32.4% | 46.5% | 20.5% | 9.4% | 10.7% | 20.0% | 30.9% | 26.1% | 28.7% | 19.1% | 10.9% | 23.9% | 17.6% | 7.8% | 4.4% | 7.8% | 11.8% | 0.1% |
| Total liabilities | 88.9% | 97.2% | 104.5% | 112.6% | 112.9% | 110.4% | 97.6% | 95.6% | 94.2% | 93.7% | 91.7% | 97.3% | 97.8% | 95.2% | 95.5% | 90.7% | 76.5% | 65.2% | 46.1% |
| Equity | |||||||||||||||||||
| Share capital | 4.7% | 3.4% | 10.6% | 14.6% | 18.3% | 19.0% | 17.9% | 11.4% | 7.6% | 5.7% | 7.3% | 8.6% | 8.0% | 9.0% | 10.0% | 14.5% | 20.2% | 24.8% | 52.7% |
| Equity attributable to shareholders | 11.1% | 2.8% | (4.5%) | (12.6%) | (12.9%) | (10.4%) | 2.4% | 4.4% | 5.8% | 6.3% | 8.3% | 2.7% | 2.2% | 4.8% | 4.5% | 9.3% | 23.5% | 34.8% | 53.9% |
| Total equity | 11.1% | 2.8% | (4.5%) | (12.6%) | (12.9%) | (10.4%) | 2.4% | 4.4% | 5.8% | 6.3% | 8.3% | 2.7% | 2.2% | 4.8% | 4.5% | 9.3% | 23.5% | 34.8% | 53.9% |
| 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% |
| Key figures | |||||||||||||||||||
| Gross advances | — | — | — | — | — | — | — | — | — | — | 48.8% | 49.2% | 46.1% | 58.2% | 61.6% | 63.4% | 67.4% | 60.8% | — |
| Provision against advances | — | — | — | — | — | — | — | — | — | — | 8.6% | 9.8% | 9.8% | 10.4% | 7.9% | 5.5% | 3.0% | 0.7% | — |
| Common equity | 11.1% | 2.8% | (4.5%) | (12.6%) | (12.9%) | (10.4%) | 2.4% | 4.4% | 4.8% | 5.2% | 6.9% | 0.9% | 2.2% | 4.8% | 4.5% | 9.3% | 23.5% | 34.8% | 53.9% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 92
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Deposits Due from Banks - Total | 15.7 | 19.8 | 15.1 | 14.7 | 15.5 | 12.9 | 6.1 | 16.0 | 15.4 | 13.5 |
| Cash & Short-Term Deposits Due from Banks | 12.9 | 18.4 | 14.5 | 13.4 | 14.4 | 11.6 | 5.0 | 13.6 | 12.8 | 10.5 |
| Funds with Central Banks | 2.8 | 1.5 | 0.6 | 1.4 | 1.1 | 1.4 | 1.0 | 2.4 | 2.6 | 2.9 |
| Loans & Receivables - Total | 40.2 | 25.3 | 18.7 | 31.7 | 27.3 | 31.8 | 61.2 | 95.3 | 81.5 | 72.0 |
| Banking Related Loans – Net | 40.2 | 25.3 | 18.7 | 31.7 | 27.3 | 31.8 | 61.2 | 95.3 | 81.5 | 72.0 |
| Investments - Total | 86.3 | 174.9 | 179.7 | 51.3 | 30.9 | 27.7 | 19.0 | 94.7 | 90.4 | 77.6 |
| Property, Plant & Equipment - Net - Total | 10.3 | 9.7 | 10.0 | 10.7 | 11.0 | 10.2 | 8.8 | — | 12.1 | — |
| Other Assets - Total | 60.8 | 68.3 | 64.8 | 32.1 | 27.1 | 24.9 | 19.3 | 26.2 | 16.9 | 25.3 |
| Deferred Tax - Asset - Long-Term & Short-Term | 14.2 | 25.6 | 23.2 | 20.7 | 16.6 | 14.2 | 7.2 | 5.8 | 5.2 | 5.5 |
| Other Assets | 46.6 | 42.7 | 41.6 | 11.3 | 10.5 | 10.6 | 12.2 | 20.5 | 11.7 | 19.8 |
| Intangible Assets - Total - Net | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | — | 0.3 | — |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | — | 0.3 | — |
| Total Assets | 213.7 | 298.2 | 288.5 | 140.6 | 112.0 | 107.6 | 114.6 | 232.2 | 216.4 | 188.4 |
| Deposits - Total | 168.9 | 185.9 | 156.9 | 121.9 | 109.4 | 101.7 | 84.6 | 145.6 | 142.7 | 119.7 |
| Debt - Total | 15.0 | 96.6 | 134.0 | 28.9 | 10.5 | 11.6 | 22.9 | 71.9 | 56.4 | 54.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 14.1 | 95.7 | 2.2 | 2.0 | 2.1 | 2.4 | 20.6 | 3.1 | 5.1 | 2.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 5.0 | 6.0 | — | — | — | — | 7.7 | — | — | — |
| Capitalized Leases - Current Portion | 2.5 | 2.5 | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 9.0 | 89.7 | 2.2 | 2.0 | 2.1 | 2.4 | 13.0 | 3.1 | 5.1 | 2.7 |
| Debt - Long-Term - Total | 0.9 | 0.9 | 131.9 | 26.9 | 8.4 | 9.2 | 2.3 | 68.8 | 51.3 | 51.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 4.3 | 3.4 | 2.2 | 2.0 | 2.1 | 2.4 | 3.8 | 3.1 | 5.1 | 2.7 |
| Collateralized Financing Agreements, REPO Financing Loans - Liabilities | 4.8 | 86.3 | — | — | — | — | 9.2 | — | — | — |
| Securities Sold under Repurchase Agreements & Federal Funds Purchased | 4.8 | 86.3 | — | — | — | — | 9.2 | — | — | — |
| Securities Sold under Repurchase Agreements | 4.8 | 86.3 | — | — | — | — | 9.2 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2.5 | 3.5 | — | — | — | — | 7.7 | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Long-Term Debt excluding Capitalized Leases | 0.1 | 0.1 | 131.9 | 26.9 | 8.4 | 9.2 | 2.3 | 68.8 | 51.3 | 51.3 |
| Debt - Non-Convertible - Long-Term | 0.1 | 0.1 | 131.9 | 26.9 | 8.4 | 9.2 | 2.3 | 68.8 | 51.3 | 51.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities - Total | 6.1 | 7.5 | 10.6 | 7.6 | 6.5 | 5.6 | 4.4 | 4.5 | 4.7 | 2.7 |
| Other Liabilities - | 6.1 | 7.5 | 10.6 | 7.6 | 6.5 | 5.6 | 4.4 | 4.5 | 4.7 | 2.7 |
| Total Liabilities | 190.0 | 290.0 | 301.5 | 158.4 | 126.4 | 118.9 | 111.9 | 222.0 | 203.8 | 176.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 12.6 | 11.9 |
| Common Equity Attributable to Parent Shareholders | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 10.5 | 9.8 |
| Common Equity - Contributed | 10.0 | 10.0 | 30.5 | 20.5 | 20.5 | 20.5 | 20.5 | 26.4 | 16.5 | 10.8 |
| Common Stock - Issued & Paid | 10.0 | 10.0 | 30.5 | 20.5 | 20.5 | 20.5 | 20.5 | 26.4 | 16.5 | 10.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 13.7 | (1.7) | (43.4) | (38.3) | (35.0) | (31.7) | (17.8) | (16.1) | (6.0) | (1.0) |
| Retained Earnings - Total | 4.6 | (6.1) | (47.4) | (42.3) | (39.3) | (36.6) | (20.4) | (17.6) | (10.0) | (9.2) |
| Comprehensive Income - Accumulated - Total | 4.2 | 4.3 | 4.0 | 4.0 | 4.3 | 4.8 | 2.6 | 1.5 | 2.1 | 1.2 |
| Preferred Stock - Redeemable - Total | — | — | — | — | — | — | 0.0 | — | 2.2 | 2.2 |
| Preferred Stock - Redeemable - Convertible | — | — | — | — | — | — | 0.0 | — | 2.2 | 2.2 |
| Other Reserves/Equity - Total | 5.0 | 0.0 | — | — | — | — | 0.0 | — | 1.9 | 7.0 |
| Common Equity - Total | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 10.5 | 9.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 12.6 | 11.9 |
| Total Liabilities & Equity | 213.7 | 298.2 | 288.5 | 140.6 | 112.0 | 107.6 | 114.6 | 232.2 | 216.4 | 188.4 |
| Revaluation Reserves | 4.2 | 4.3 | 4.0 | 4.0 | 4.3 | 4.8 | 2.6 | 1.5 | 2.1 | 1.2 |
| Preferred Shareholders Equity | — | — | — | — | — | — | 0.0 | — | 2.2 | 2.2 |
| Common Shares - Issued - Total mn | 52.7 | 348.7 | 348.7 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 93.6 | 56.8 |
| Common Shares - Outstanding - Total mn | 52.7 | 348.7 | 348.7 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 93.6 | 56.8 |
| 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 | — | — | — | — | — | — | 147.4 | — | — | 105.3 |
| Common Shares - Issued - Issue Specific mn | 52.7 | 348.7 | 348.7 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 93.6 | 56.8 |
| Common Shares - Outstanding - Issue Specific mn | 52.7 | 348.7 | 348.7 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 93.6 | 56.8 |
| 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 | 2.5 | 2.6 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 2.5 | 2.6 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 7.8 | 7.1 | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 3.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 15.0 | 96.6 | 134.0 | 28.9 | 10.5 | 11.6 | 22.9 | 71.9 | 56.4 | 54.0 |
| Net Debt | (0.7) | 76.7 | 119.0 | 14.1 | (5.0) | (1.4) | 16.8 | 55.9 | 41.0 | 40.5 |
| Asset Accruals | (12.9) | (18.4) | (14.5) | (13.4) | (14.4) | (11.6) | (5.0) | (13.6) | (12.8) | (10.5) |
| Cash & Cash Equivalents - Total | 15.7 | 19.8 | 15.1 | 14.7 | 15.5 | 12.9 | 6.1 | 16.0 | 15.4 | 13.5 |
| Cash & Securities | 102.0 | 194.7 | 194.8 | 66.0 | 46.4 | 40.6 | 25.1 | 110.7 | 105.7 | 91.0 |
| Cash & Short Term Investments - Total | 15.7 | 19.8 | 15.1 | 14.7 | 15.5 | 12.9 | 6.1 | 16.0 | 15.4 | 13.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 15.0 | 96.6 | 134.0 | 28.9 | 10.5 | 11.6 | 22.9 | 71.9 | 58.5 | 56.1 |
| Earning Assets | 142.2 | 220.0 | 213.5 | 97.7 | 73.8 | 72.4 | 86.3 | 206.0 | 187.2 | 163.0 |
| Invested Assets - Total | 86.3 | 174.9 | 179.7 | 51.3 | 30.9 | 27.7 | 19.0 | 94.7 | 90.4 | 77.6 |
| Net Book Capital | 23.0 | 85.0 | 106.0 | (3.6) | (19.5) | (12.6) | 19.5 | 66.1 | 53.7 | 52.5 |
| Net Operating Assets | 23.0 | 85.0 | 106.0 | (3.6) | (19.5) | (12.6) | 19.5 | 66.1 | 53.7 | 52.5 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 10.5 | 9.8 |
| Tangible Total Equity | 23.4 | 7.9 | (13.2) | (17.9) | (14.6) | (11.3) | 2.5 | 10.3 | 12.4 | 11.9 |
| Tangible Book Value | 23.4 | 7.9 | (13.2) | (17.9) | (14.6) | (11.3) | 2.5 | 10.3 | 10.2 | 9.8 |
| Total Book Capital | 38.7 | 104.8 | 121.1 | 11.1 | (4.0) | 0.3 | 25.6 | 82.1 | 66.9 | 63.8 |
| Total Capital | 38.7 | 104.8 | 121.1 | 11.1 | (4.0) | 0.3 | 25.6 | 82.1 | 69.0 | 65.9 |
| Total Long Term Capital | 23.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 12.6 | 11.9 |
| Book Value excluding Other Equity | 18.7 | 8.3 | (12.9) | (17.8) | (14.5) | (11.2) | 2.7 | 10.3 | 8.6 | 2.8 |
| Cash & Short Term Investments - Net of Debt | 0.7 | (76.7) | (119.0) | (14.1) | 5.0 | 1.4 | (16.8) | (55.9) | (41.0) | (40.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 5.0 | 6.0 | — | — | — | — | 7.7 | — | — | — |
| Interest Bearing Liabilities - Total | 183.8 | 282.4 | 290.9 | 150.7 | 119.9 | 113.3 | 107.4 | 217.5 | 199.1 | 173.7 |
| Net Debt Including Preferred Equity & Minority Interest | (0.7) | 76.7 | 119.0 | 14.1 | (5.0) | (1.4) | 16.8 | 55.9 | 43.2 | 42.7 |
| Other Short-Term & Long-Term Assets - Total | 60.8 | 68.3 | 64.8 | 32.1 | 27.1 | 24.9 | 19.3 | 26.2 | 16.9 | 25.3 |
| Other Short-Term & Long-Term Liabilities - Total | 6.1 | 7.5 | 10.6 | 7.6 | 6.5 | 5.6 | 4.4 | 4.5 | 4.7 | 2.7 |
| Tangible Book Value excluding Other Equity | 18.4 | 7.9 | (13.2) | (17.9) | (14.6) | (11.3) | 2.5 | 10.3 | 8.4 | 2.8 |
| Total Debt Excluding Islamic | 15.0 | 96.6 | 134.0 | 28.9 | 10.5 | 11.6 | 22.9 | 71.9 | 56.4 | 54.0 |
| Total Available Funds | 192.6 | 194.1 | 143.9 | 104.1 | 94.9 | 90.5 | 87.3 | 155.9 | 155.4 | 131.7 |
| Loans - Gross – Total | 40.2 | 25.3 | 18.7 | 31.7 | 27.3 | 31.8 | 61.2 | 95.3 | 81.5 | 72.0 |
| Deposits - Net | 168.9 | 185.9 | 156.9 | 121.9 | 109.4 | 101.7 | 84.6 | 145.6 | 142.7 | 119.7 |
| Loans - Net - Total | 40.2 | 25.3 | 18.7 | 31.7 | 27.3 | 31.8 | 61.2 | 95.3 | 81.5 | 72.0 |
| Cash in Hand & with Banks - Total | 12.9 | 18.4 | 14.5 | 13.4 | 14.4 | 11.6 | 5.0 | 13.6 | 12.8 | 10.5 |
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.