Inv. Banks / Inv. Cos. / Securities Cos.
CYAN Cyan Limited
Latest results: FY2024 · Dec 2024 Q3 FY2025 · Jul – Sep 2025
Quarterly · Q4 FY2020 – Q3 FY2025
Cyan Limited (CYAN) quarterly balance sheet
At the end of Q3 FY2025 (Jul – Sep 2025) Cyan Limited had total assets of Rs 2.7 bn, up 70.0% on Q3 FY2024. Shareholders' equity was Rs 2.3 bn (Rs 37.36 per share), 86.4% of total assets.
| Rs mn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1,676.4 | 1,304.4 | 1,446.1 | 1,447.1 | 900.6 | 854.2 | 735.2 | 932.0 | 796.1 | 626.2 | 633.3 | 847.2 | 1,643.8 | 1,789.4 | 2,513.6 | 2,586.4 | 2,742.5 | 3,358.9 | 3,373.0 | 2,910.0 |
| Investments | 2,579.4 | 2,010.0 | 2,270.6 | 2,199.7 | 1,543.9 | 1,564.9 | 1,454.7 | 1,612.8 | 1,575.2 | 1,328.9 | 1,254.8 | 1,469.5 | 1,691.7 | 1,836.6 | 2,543.0 | 2,632.3 | 2,784.9 | 3,403.3 | 3,417.1 | 2,946.3 |
| Loans, leases & receivables | 2.7 | 2.5 | 4.5 | 2.5 | 2.1 | 2.1 | 206.3 | 2.4 | 3.1 | 13.3 | 30.2 | 10.5 | 6.7 | 43.3 | 14.8 | 12.9 | 100.0 | 58.1 | 79.0 | 16.2 |
| Total assets | 2,662.8 | 2,039.1 | 2,304.0 | 2,234.4 | 1,566.2 | 1,588.5 | 1,690.8 | 1,644.7 | 1,604.5 | 1,395.2 | 1,376.0 | 1,574.8 | 1,787.8 | 1,965.1 | 2,622.2 | 2,730.3 | 2,917.9 | 3,541.9 | 3,529.6 | 3,004.4 |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 | 350.7 | 610.1 | 671.0 | 702.6 | 235.0 | 369.7 | 392.2 | 235.1 |
| Total liabilities | 362.8 | 289.3 | 259.2 | 266.0 | 104.4 | 108.7 | 106.0 | 105.6 | 102.0 | 54.8 | 99.9 | 343.3 | 438.9 | 691.3 | 1,015.4 | 847.1 | 786.4 | 673.7 | 951.0 | 552.0 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 | 1,348.8 | 1,273.7 | 1,606.8 | 1,883.2 | 2,131.5 | 2,868.2 | 2,578.5 | 2,452.4 |
| Total equity | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 | 1,348.8 | 1,273.7 | 1,606.8 | 1,883.2 | 2,131.5 | 2,868.2 | 2,578.5 | 2,452.4 |
| Total liabilities & equity | 2,662.8 | 2,039.1 | 2,304.0 | 2,234.4 | 1,566.2 | 1,588.5 | 1,690.8 | 1,644.7 | 1,604.5 | 1,395.2 | 1,376.0 | 1,574.8 | 1,787.8 | 1,965.1 | 2,622.2 | 2,730.3 | 2,917.9 | 3,541.9 | 3,529.6 | 3,004.4 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| Common equity | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 | 1,348.8 | 1,273.7 | 1,606.8 | 1,883.2 | 2,131.5 | 2,868.2 | 2,578.5 | 2,452.4 |
| Book value per share (Rs) Rs | 37.36 | 28.42 | 33.22 | 31.98 | 23.75 | 24.04 | 25.74 | 25.00 | 24.41 | 21.77 | 20.73 | 20.01 | 21.91 | 20.69 | 26.10 | 30.59 | 34.63 | 46.59 | 41.89 | 39.84 |
| Rs mn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +86.2% | +52.7% | +96.7% | +55.3% | +13.1% | +36.4% | +16.1% | +10.0% | -51.6% | -65.0% | -74.8% | -67.2% | -40.1% | -46.7% | -25.5% | -11.1% | +8.0% | +90.9% | +124.8% | +25.0% |
| Investments | +67.1% | +28.4% | +56.1% | +36.4% | -2.0% | +17.8% | +15.9% | +9.8% | -6.9% | -27.6% | -50.7% | -44.2% | -39.3% | -46.0% | -25.6% | -10.7% | +7.9% | +88.9% | +121.6% | +24.4% |
| Loans, leases & receivables | +30.9% | +22.2% | -97.8% | +5.6% | -34.3% | -84.5% | +582.1% | -77.5% | -53.3% | -69.3% | +104.1% | -18.6% | -93.3% | -25.5% | -81.2% | -20.6% | +217.4% | +214.0% | +150.5% | -11.5% |
| Total assets | +70.0% | +28.4% | +36.3% | +35.9% | -2.4% | +13.9% | +22.9% | +4.4% | -10.3% | -29.0% | -47.5% | -42.3% | -38.7% | -44.5% | -25.7% | -9.1% | +6.8% | +75.2% | +97.6% | +19.1% |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -98.9% | -63.6% | +49.2% | +65.0% | +71.1% | +198.9% | -60.5% | -17.8% | +84.3% | +10.6% |
| Total liabilities | +247.6% | +166.1% | +144.5% | +151.7% | +2.3% | +98.2% | +6.1% | -69.2% | -76.8% | -92.1% | -90.2% | -59.5% | -44.2% | +2.6% | +6.8% | +53.5% | -0.1% | +13.7% | +178.5% | +36.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +57.3% | +18.2% | +29.0% | +27.9% | -2.7% | +10.4% | +24.2% | +25.0% | +11.4% | +5.2% | -20.6% | -34.6% | -36.7% | -55.6% | -37.7% | -23.2% | +9.6% | +100.7% | +78.4% | +15.9% |
| Total equity | +57.3% | +18.2% | +29.0% | +27.9% | -2.7% | +10.4% | +24.2% | +25.0% | +11.4% | +5.2% | -20.6% | -34.6% | -36.7% | -55.6% | -37.7% | -23.2% | +9.6% | +100.7% | +78.4% | +15.9% |
| Total liabilities & equity | +70.0% | +28.4% | +36.3% | +35.9% | -2.4% | +13.9% | +22.9% | +4.4% | -10.3% | -29.0% | -47.5% | -42.3% | -38.7% | -44.5% | -25.7% | -9.1% | +6.8% | +75.2% | +97.6% | +19.1% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +57.3% | +18.2% | +29.0% | +27.9% | -2.7% | +10.4% | +24.2% | +25.0% | +11.4% | +5.2% | -20.6% | -34.6% | -36.7% | -55.6% | -37.7% | -23.2% | +9.6% | +100.7% | +78.4% | +15.9% |
| Book value per share (Rs) | +57.3% | +18.2% | +29.0% | +27.9% | -2.7% | +10.4% | +24.2% | +25.0% | +11.4% | +5.2% | -20.6% | -34.6% | -36.7% | -55.6% | -37.7% | -23.2% | +9.6% | +100.7% | +78.4% | +15.9% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 | Q4 FY2020 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 63.0% | 64.0% | 62.8% | 64.8% | 57.5% | 53.8% | 43.5% | 56.7% | 49.6% | 44.9% | 46.0% | 53.8% | 91.9% | 91.1% | 95.9% | 94.7% | 94.0% | 94.8% | 95.6% | 96.9% |
| Investments | 96.9% | 98.6% | 98.6% | 98.4% | 98.6% | 98.5% | 86.0% | 98.1% | 98.2% | 95.2% | 91.2% | 93.3% | 94.6% | 93.5% | 97.0% | 96.4% | 95.4% | 96.1% | 96.8% | 98.1% |
| Loans, leases & receivables | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 12.2% | 0.1% | 0.2% | 1.0% | 2.2% | 0.7% | 0.4% | 2.2% | 0.6% | 0.5% | 3.4% | 1.6% | 2.2% | 0.5% |
| 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 | ||||||||||||||||||||
| Borrowings | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.5% | 16.2% | 19.6% | 31.0% | 25.6% | 25.7% | 8.1% | 10.4% | 11.1% | 7.8% |
| Total liabilities | 13.6% | 14.2% | 11.3% | 11.9% | 6.7% | 6.8% | 6.3% | 6.4% | 6.4% | 3.9% | 7.3% | 21.8% | 24.6% | 35.2% | 38.7% | 31.0% | 27.0% | 19.0% | 26.9% | 18.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 86.4% | 85.8% | 88.7% | 88.1% | 93.3% | 93.2% | 93.7% | 93.6% | 93.6% | 96.1% | 92.7% | 78.2% | 75.4% | 64.8% | 61.3% | 69.0% | 73.0% | 81.0% | 73.1% | 81.6% |
| Total equity | 86.4% | 85.8% | 88.7% | 88.1% | 93.3% | 93.2% | 93.7% | 93.6% | 93.6% | 96.1% | 92.7% | 78.2% | 75.4% | 64.8% | 61.3% | 69.0% | 73.0% | 81.0% | 73.1% | 81.6% |
| 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 | 86.4% | 85.8% | 88.7% | 88.1% | 93.3% | 93.2% | 93.7% | 93.6% | 93.6% | 96.1% | 92.7% | 78.2% | 75.4% | 64.8% | 61.3% | 69.0% | 73.0% | 81.0% | 73.1% | 81.6% |
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 90
| Rs mn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 74.4 | 20.1 | 22.6 | 26.5 | 3.0 | 3.2 | 5.0 | 4.1 | 5.3 | 1.4 | 1.2 | 0.4 |
| Loans & Receivables - Total | 2.7 | 2.5 | 4.5 | 2.5 | 2.1 | 2.1 | 206.3 | 2.4 | 3.1 | 13.3 | 30.2 | 10.5 |
| Receivables - Other | 2.7 | 2.5 | 4.5 | 2.5 | 2.1 | 2.1 | 206.3 | 2.4 | 3.1 | 13.3 | 30.2 | 10.5 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,579.4 | 2,010.0 | 2,270.6 | 2,199.7 | 1,543.9 | 1,564.9 | 1,454.7 | 1,612.8 | 1,575.2 | 1,328.9 | 1,254.8 | 1,469.5 |
| Investments - Total | 2,579.4 | 2,010.0 | 2,270.6 | 2,199.7 | 1,543.9 | 1,564.9 | 1,454.7 | 1,612.8 | 1,575.2 | 1,328.9 | 1,254.8 | 1,469.5 |
| Investment Securities - Held for Trading | 1,602.0 | 1,284.3 | 1,423.6 | 1,420.6 | 897.6 | 851.0 | 730.2 | 927.9 | 790.8 | 624.8 | 632.1 | 846.8 |
| Investment Securities Available for Sale & Held to Maturity | 977.4 | 725.6 | 847.0 | 779.1 | 646.3 | 713.9 | 724.6 | 684.9 | 784.4 | 704.1 | 622.7 | 622.7 |
| Property, Plant & Equipment - Net - Total | 1.6 | 1.7 | 1.8 | 2.0 | 2.2 | 2.3 | 2.5 | 2.7 | 2.8 | 3.0 | 3.2 | 3.4 |
| Other Assets - Total | 4.7 | 4.8 | 4.4 | 3.7 | 15.1 | 15.9 | 22.2 | 22.7 | 18.0 | 48.5 | 86.5 | 90.8 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | 0.0 | 11.5 | 11.8 | 18.4 | 19.1 | 14.2 | 44.9 | 82.7 | 87.3 |
| Prepaid Expenses - Total | 1.8 | 1.9 | 1.7 | 1.1 | 1.1 | 1.6 | 1.3 | 1.1 | 1.3 | 1.1 | 1.3 | 1.0 |
| Other Assets | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pension Benefits - Overfunded - Total | 0.5 | 0.5 | 0.2 | 0.1 | — | — | — | — | — | — | — | — |
| Total Current Assets | 1,680.9 | 1,308.8 | 1,452.4 | 1,450.7 | 903.7 | 857.9 | 942.8 | 935.4 | 800.6 | 640.6 | 664.8 | 858.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 2,662.8 | 2,039.1 | 2,304.0 | 2,234.4 | 1,566.2 | 1,588.5 | 1,690.8 | 1,644.7 | 1,604.5 | 1,395.2 | 1,376.0 | 1,574.8 |
| Debt - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends Payable | 32.6 | 32.6 | 30.1 | 30.1 | 30.2 | 30.3 | 29.2 | 29.2 | 29.2 | 29.4 | 29.8 | 29.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 209.7 | 144.4 | 119.7 | 108.2 | — | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 209.7 | 144.4 | 119.7 | 108.2 | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 42.8 | 35.4 | 33.8 | 52.5 | 8.4 | 9.5 | 9.6 | 10.9 | 8.8 | 8.6 | 10.0 | 9.2 |
| Trade Account Payables - Total | 42.8 | 35.4 | 33.8 | 52.5 | 8.4 | 9.5 | 9.6 | 10.9 | 8.8 | 8.6 | 10.0 | 9.2 |
| Other Liabilities - Total | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Other Liabilities - | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Total Liabilities | 362.8 | 289.3 | 259.2 | 266.0 | 104.4 | 108.7 | 106.0 | 105.6 | 102.0 | 54.8 | 99.9 | 343.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 |
| Common Equity Attributable to Parent Shareholders | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 |
| Common Equity - Contributed | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 |
| Common Stock - Issued & Paid | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,684.4 | 1,134.2 | 1,429.2 | 1,352.8 | 846.3 | 864.2 | 969.2 | 923.5 | 886.9 | 724.7 | 660.5 | 615.9 |
| Retained Earnings - Total | 1,684.4 | 1,134.2 | 733.4 | 718.3 | 366.4 | 322.4 | 415.7 | 406.8 | 286.5 | 187.1 | 126.8 | 82.2 |
| Comprehensive Income - Accumulated - Total | — | — | 695.7 | 634.6 | 479.8 | 541.8 | 553.5 | 516.7 | 600.4 | 537.7 | 533.7 | 533.7 |
| Common Equity - Total | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 |
| Total Liabilities & Equity | 2,662.8 | 2,039.1 | 2,304.0 | 2,234.4 | 1,566.2 | 1,588.5 | 1,690.8 | 1,644.7 | 1,604.5 | 1,395.2 | 1,376.0 | 1,574.8 |
| Revaluation Reserves | — | — | 692.5 | 631.3 | 476.7 | 538.6 | 550.4 | 513.5 | 597.3 | 534.5 | 530.6 | 530.6 |
| Total Current Liabilities | 153.0 | 144.9 | 139.5 | 157.8 | 104.3 | 108.6 | 105.9 | 105.5 | 101.9 | 54.8 | 99.7 | 343.2 |
| Comprehensive Income - Pension Liabilities | — | — | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common Shares - Issued - Total mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| Common Shares - Outstanding - Total mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 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 Shares - Issued - Issue Specific mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| Common Shares - Outstanding - Issue Specific mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| 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 | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Net Debt | (1,676.4) | (1,304.4) | (1,446.1) | (1,447.1) | (900.6) | (854.2) | (735.2) | (932.0) | (796.1) | (626.2) | (625.8) | (591.6) |
| Asset Accruals | 1,606.5 | 1,288.7 | 1,429.8 | 1,424.2 | 900.7 | 854.6 | 937.8 | 931.4 | 795.2 | 639.2 | 663.6 | 858.4 |
| Cash & Cash Equivalents - Total | 74.4 | 20.1 | 22.6 | 26.5 | 3.0 | 3.2 | 5.0 | 4.1 | 5.3 | 1.4 | 1.2 | 0.4 |
| Cash & Securities | 2,579.4 | 2,010.0 | 2,270.6 | 2,199.7 | 1,543.9 | 1,564.9 | 1,454.7 | 1,612.8 | 1,575.2 | 1,328.9 | 1,254.8 | 1,469.5 |
| Cash & Short Term Investments - Total | 1,676.4 | 1,304.4 | 1,446.1 | 1,447.1 | 900.6 | 854.2 | 735.2 | 932.0 | 796.1 | 626.2 | 633.3 | 847.2 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Earning Assets | 2,579.4 | 2,010.0 | 2,270.6 | 2,199.7 | 1,543.9 | 1,564.9 | 1,454.7 | 1,612.8 | 1,575.2 | 1,328.9 | 1,254.8 | 1,469.5 |
| Invested Assets - Total | 2,579.4 | 2,010.0 | 2,270.6 | 2,199.7 | 1,543.9 | 1,564.9 | 1,454.7 | 1,612.8 | 1,575.2 | 1,328.9 | 1,254.8 | 1,469.5 |
| Investment Securities | 2,579.4 | 2,010.0 | 2,270.6 | 2,199.7 | 1,543.9 | 1,564.9 | 1,454.7 | 1,612.8 | 1,575.2 | 1,328.9 | 1,254.8 | 1,469.5 |
| Net Book Capital | 623.6 | 445.4 | 598.6 | 521.3 | 561.3 | 625.6 | 849.6 | 607.1 | 706.3 | 714.1 | 650.3 | 639.9 |
| Net Operating Assets | 623.6 | 445.4 | 598.6 | 521.3 | 561.3 | 625.6 | 849.6 | 607.1 | 706.3 | 714.1 | 650.3 | 639.9 |
| Provisions - Total | 209.7 | 144.4 | 119.7 | 108.2 | — | — | — | — | — | — | — | — |
| Shareholders Equity - Common | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 |
| Tangible Total Equity | 2,300.0 | 1,749.8 | 2,044.7 | 1,968.4 | 1,461.8 | 1,479.7 | 1,584.7 | 1,539.0 | 1,502.4 | 1,340.3 | 1,276.0 | 1,231.4 |
| Tangible Book Value | 2,300.0 | 1,749.8 | 2,044.7 | 1,968.4 | 1,461.8 | 1,479.7 | 1,584.7 | 1,539.0 | 1,502.4 | 1,340.3 | 1,276.0 | 1,231.4 |
| Total Book Capital | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,283.5 | 1,487.2 |
| Total Capital | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,283.5 | 1,487.2 |
| Total Long Term Capital | 2,509.8 | 1,894.2 | 2,164.4 | 2,076.6 | 1,462.0 | 1,479.9 | 1,584.8 | 1,539.2 | 1,502.6 | 1,340.4 | 1,276.3 | 1,231.6 |
| Trading Account | 1,602.0 | 1,284.3 | 1,423.6 | 1,420.6 | 897.6 | 851.0 | 730.2 | 927.9 | 790.8 | 624.8 | 632.1 | 846.8 |
| Book Value excluding Other Equity | 2,300.0 | 1,749.8 | 2,044.8 | 1,968.4 | 1,461.9 | 1,479.8 | 1,584.8 | 1,539.1 | 1,502.5 | 1,340.3 | 1,276.1 | 1,231.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 77.7 | 76.9 | 75.6 | 75.2 | 65.6 | 68.8 | 67.2 | 65.4 | 63.9 | 16.8 | 52.5 | 48.5 |
| Cash & Short Term Investments - Net of Debt | 1,676.4 | 1,304.4 | 1,446.1 | 1,447.1 | 900.6 | 854.2 | 735.2 | 932.0 | 796.1 | 626.2 | 625.8 | 591.6 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Net Debt Including Preferred Equity & Minority Interest | (1,676.4) | (1,304.4) | (1,446.1) | (1,447.1) | (900.6) | (854.2) | (735.2) | (932.0) | (796.1) | (626.2) | (625.8) | (591.6) |
| Other Short-Term & Long-Term Assets - Total | 0.5 | 0.5 | 0.2 | 0.1 | 11.5 | 11.8 | 18.4 | 19.1 | 14.2 | 44.9 | 82.7 | 87.3 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Tangible Book Value excluding Other Equity | 2,300.0 | 1,749.8 | 2,044.7 | 1,968.4 | 1,461.8 | 1,479.7 | 1,584.7 | 1,539.0 | 1,502.4 | 1,340.3 | 1,276.0 | 1,231.4 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 7.4 | 255.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.7 | 2.5 | 4.5 | 2.5 | 2.1 | 2.1 | 206.3 | 2.4 | 3.1 | 13.3 | 30.2 | 10.5 |
| Total Available Funds | 2,509.8 | 1,894.2 | 2,164.4 | 2,076.6 | 1,462.0 | 1,479.9 | 1,584.8 | 1,539.2 | 1,502.6 | 1,340.4 | 1,276.3 | 1,231.6 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | 105.5 | 101.9 | 54.8 | 92.3 | 87.5 |
| Cash in Hand & with Banks - Total | 74.4 | 20.1 | 22.6 | 26.5 | 3.0 | 3.2 | 5.0 | 4.1 | 5.3 | 1.4 | 1.2 | 0.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 4.5 | 4.4 | 6.2 | 3.6 | 3.1 | 3.7 | 207.6 | 3.4 | 4.4 | 14.4 | 31.5 | 11.5 |
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.