Inv. Banks / Inv. Cos. / Securities Cos.
DEL Dawood Equities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 17.06 +0.47%
Annual · FY2007 – FY2026
Dawood Equities Limited (DEL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dawood Equities Limited had total assets of Rs 992.8 mn, up 25.0% on FY2025. Shareholders' equity was Rs 500.7 mn (Rs 18.21 per share), 50.4% of total assets.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 213.1 | 127.7 | 93.9 | 64.3 | 92.0 | 101.3 | 43.4 | 31.8 | 100.5 | 42.1 | 30.9 | 35.4 | 56.0 | 52.4 | 58.2 | 44.9 | 58.3 | 243.1 | 758.2 | — |
| Investments | 194.1 | 122.5 | 79.8 | 60.0 | 89.9 | 93.2 | 65.4 | 59.9 | 119.2 | 71.0 | 58.6 | 69.7 | 92.9 | 87.0 | 48.7 | 40.8 | 65.9 | 229.3 | 606.3 | — |
| Loans, leases & receivables | 464.2 | 348.5 | 240.3 | 212.9 | 200.4 | 158.2 | 113.0 | 111.3 | 89.0 | 94.6 | 116.5 | 99.3 | 99.3 | 71.0 | 61.6 | 79.9 | 81.3 | 115.3 | 141.3 | — |
| Total assets | 992.8 | 794.1 | 475.6 | 353.7 | 372.7 | 349.9 | 246.0 | 237.0 | 303.8 | 294.1 | 240.3 | 258.7 | 216.8 | 182.9 | 180.1 | 185.5 | 255.2 | 456.7 | 850.3 | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | 156.9 | 102.2 | 45.9 | 65.9 | 54.5 | — | — | — | — | — | — | — | — | — | 0.0 | 1.1 | 4.1 | 60.9 | 392.4 | — |
| Total liabilities | 492.1 | 423.5 | 184.4 | 103.5 | 93.0 | 56.8 | 18.1 | 13.0 | 50.3 | 36.8 | 16.8 | 36.0 | 41.0 | 21.8 | 23.9 | 10.9 | 30.5 | 186.3 | 453.3 | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 | 223.5 | 222.7 | 175.8 | 161.1 | 156.2 | 174.6 | 224.7 | 270.4 | 397.0 | — |
| Total equity | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 | 223.5 | 222.7 | 175.8 | 161.1 | 156.2 | 174.6 | 224.7 | 270.4 | 397.0 | — |
| Total liabilities & equity | 992.8 | 794.1 | 475.6 | 353.7 | 372.7 | 349.9 | 246.0 | 237.0 | 303.8 | 294.1 | 240.3 | 258.7 | 216.8 | 182.9 | 180.1 | 185.5 | 255.2 | 456.7 | 850.3 | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | — |
| Common equity | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 | 223.5 | 222.7 | 175.8 | 161.1 | 156.2 | 174.6 | 224.7 | 270.4 | 397.0 | — |
| Book value per share (Rs) Rs | 18.21 | 13.48 | 10.59 | 9.10 | 10.17 | 10.66 | 8.29 | 8.15 | 9.22 | 9.36 | 8.13 | 8.10 | 6.39 | 5.86 | 5.68 | 6.35 | 8.17 | 9.83 | 14.44 | — |
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +66.9% | +35.9% | +46.0% | -30.1% | -9.1% | +133.5% | +36.4% | -68.4% | +138.9% | +36.2% | -12.7% | -36.8% | +6.8% | -9.9% | +29.7% | -23.1% | -76.0% | -67.9% | — | — |
| Investments | +58.4% | +53.4% | +33.0% | -33.2% | -3.5% | +42.5% | +9.1% | -49.7% | +67.8% | +21.2% | -15.9% | -25.0% | +6.8% | +78.8% | +19.2% | -38.1% | -71.2% | -62.2% | — | — |
| Loans, leases & receivables | +33.2% | +45.0% | +12.9% | +6.2% | +26.7% | +40.0% | +1.5% | +25.1% | -6.0% | -18.8% | +17.4% | +0.0% | +39.9% | +15.2% | -22.9% | -1.7% | -29.5% | -18.4% | — | — |
| Total assets | +25.0% | +67.0% | +34.4% | -5.1% | +6.5% | +42.2% | +3.8% | -22.0% | +3.3% | +22.4% | -7.1% | +19.4% | +18.5% | +1.5% | -2.9% | -27.3% | -44.1% | -46.3% | — | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +53.6% | +122.6% | -30.3% | +20.9% | — | — | — | — | — | — | — | — | — | — | -100.0% | -72.7% | -93.2% | -84.5% | — | — |
| Total liabilities | +16.2% | +129.7% | +78.1% | +11.3% | +63.7% | +214.7% | +38.8% | -74.1% | +36.4% | +120.0% | -53.5% | -12.2% | +88.0% | -8.8% | +119.9% | -64.4% | -83.6% | -58.9% | — | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +35.1% | +27.3% | +16.4% | -10.5% | -4.6% | +28.6% | +1.7% | -11.6% | -1.4% | +15.1% | +0.4% | +26.7% | +9.1% | +3.1% | -10.5% | -22.3% | -16.9% | -31.9% | — | — |
| Total equity | +35.1% | +27.3% | +16.4% | -10.5% | -4.6% | +28.6% | +1.7% | -11.6% | -1.4% | +15.1% | +0.4% | +26.7% | +9.1% | +3.1% | -10.5% | -22.3% | -16.9% | -31.9% | — | — |
| Total liabilities & equity | +25.0% | +67.0% | +34.4% | -5.1% | +6.5% | +42.2% | +3.8% | -22.0% | +3.3% | +22.4% | -7.1% | +19.4% | +18.5% | +1.5% | -2.9% | -27.3% | -44.1% | -46.3% | — | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +35.1% | +27.3% | +16.4% | -10.5% | -4.6% | +28.6% | +1.7% | -11.6% | -1.4% | +15.1% | +0.4% | +26.7% | +9.1% | +3.1% | -10.5% | -22.3% | -16.9% | -31.9% | — | — |
| Book value per share (Rs) | +35.1% | +27.3% | +16.4% | -10.5% | -4.6% | +28.6% | +1.7% | -11.6% | -1.4% | +15.1% | +0.4% | +26.7% | +9.1% | +3.1% | -10.5% | -22.3% | -16.9% | -31.9% | — | — |
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 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 21.5% | 16.1% | 19.8% | 18.2% | 24.7% | 28.9% | 17.6% | 13.4% | 33.1% | 14.3% | 12.9% | 13.7% | 25.8% | 28.7% | 32.3% | 24.2% | 22.8% | 53.2% | 89.2% | — |
| Investments | 19.6% | 15.4% | 16.8% | 17.0% | 24.1% | 26.6% | 26.6% | 25.3% | 39.2% | 24.2% | 24.4% | 26.9% | 42.9% | 47.6% | 27.0% | 22.0% | 25.8% | 50.2% | 71.3% | — |
| Loans, leases & receivables | 46.8% | 43.9% | 50.5% | 60.2% | 53.8% | 45.2% | 45.9% | 47.0% | 29.3% | 32.2% | 48.5% | 38.4% | 45.8% | 38.8% | 34.2% | 43.1% | 31.8% | 25.2% | 16.6% | — |
| 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 | ||||||||||||||||||||
| Borrowings | 15.8% | 12.9% | 9.7% | 18.6% | 14.6% | — | — | — | — | — | — | — | — | — | 0.0% | 0.6% | 1.6% | 13.3% | 46.1% | — |
| Total liabilities | 49.6% | 53.3% | 38.8% | 29.3% | 24.9% | 16.2% | 7.3% | 5.5% | 16.5% | 12.5% | 7.0% | 13.9% | 18.9% | 11.9% | 13.3% | 5.9% | 12.0% | 40.8% | 53.3% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 50.4% | 46.7% | 61.2% | 70.7% | 75.1% | 83.8% | 92.7% | 94.5% | 83.5% | 87.5% | 93.0% | 86.1% | 81.1% | 88.1% | 86.7% | 94.1% | 88.0% | 59.2% | 46.7% | — |
| Total equity | 50.4% | 46.7% | 61.2% | 70.7% | 75.1% | 83.8% | 92.7% | 94.5% | 83.5% | 87.5% | 93.0% | 86.1% | 81.1% | 88.1% | 86.7% | 94.1% | 88.0% | 59.2% | 46.7% | — |
| 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 | ||||||||||||||||||||
| Common equity | 50.4% | 46.7% | 61.2% | 70.7% | 75.1% | 83.8% | 92.7% | 94.5% | 83.5% | 87.5% | 93.0% | 86.1% | 81.1% | 88.1% | 86.7% | 94.1% | 88.0% | 59.2% | 46.7% | — |
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 91
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22.7 | 9.2 | 18.5 | 9.1 | 7.3 | 13.6 | 2.7 | 2.8 | 18.9 | 12.2 |
| Loans & Receivables - Total | 464.2 | 348.5 | 240.3 | 212.9 | 200.4 | 158.2 | 113.0 | 111.3 | 89.0 | 94.6 |
| Income Tax - Receivables | — | — | 3.1 | 11.1 | 6.0 | 6.7 | 19.7 | 20.7 | 18.8 | 13.5 |
| Receivables - Other | 83.3 | 54.4 | 35.5 | 26.5 | 20.0 | 15.0 | 12.8 | 12.8 | 15.0 | 32.3 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 190.4 | 118.4 | 75.4 | 55.2 | 84.8 | 87.7 | 59.6 | 53.7 | 119.2 | 71.0 |
| Trade Accounts & Trade Notes Receivable - Total | 380.9 | 294.1 | 201.7 | 175.2 | 174.4 | 136.5 | 80.5 | 77.8 | 55.2 | 48.8 |
| Investment Property | 3.7 | 4.1 | 4.4 | 4.8 | 5.1 | 5.5 | 5.9 | 6.2 | — | — |
| Investments - Total | 194.1 | 122.5 | 79.8 | 60.0 | 89.9 | 93.2 | 65.4 | 59.9 | 119.2 | 71.0 |
| Investment Securities - Held for Trading | 190.4 | 118.4 | 75.4 | 55.2 | 84.8 | 87.7 | 40.7 | 29.0 | 81.6 | 29.9 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | — | 0.0 | 18.8 | 24.7 | 37.6 | 41.2 |
| Property, Plant & Equipment - Net - Total | 21.4 | 9.0 | 8.9 | 10.6 | 12.2 | 9.1 | 6.6 | 7.5 | 14.5 | 14.6 |
| Other Assets - Total | 284.3 | 298.6 | 122.0 | 55.2 | 56.8 | 69.9 | 52.3 | 53.0 | 59.7 | 96.7 |
| Deferred Tax - Asset - Long-Term & Short-Term | 19.8 | 19.8 | 24.8 | 29.8 | 34.8 | 34.8 | 38.5 | 41.5 | 46.6 | 55.1 |
| Prepaid Expenses - Total | 262.4 | 276.7 | 95.0 | 23.3 | 20.2 | 33.2 | 11.8 | 9.6 | 11.9 | 40.4 |
| Other Assets | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.1 | 1.1 |
| Intangible Assets - Total - Net | 6.1 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 2.5 | 2.5 | 5.0 |
| Total Current Assets | 939.7 | 752.8 | 429.3 | 300.5 | 312.6 | 292.7 | 168.2 | 152.7 | 201.4 | 177.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 6.1 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | — | — | — | — |
| Total Assets | 992.8 | 794.1 | 475.6 | 353.7 | 372.7 | 349.9 | 246.0 | 237.0 | 303.8 | 294.1 |
| Debt - Total | 156.9 | 102.2 | 45.9 | 65.9 | 54.5 | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 146.2 | 102.2 | 45.2 | 64.5 | 52.5 | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.1 | 0.7 | 0.6 | 0.6 | 0.5 | — | — | — | — | — |
| Capitalized Leases - Current Portion | 2.1 | 0.7 | 0.6 | 0.6 | 0.5 | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 144.1 | 101.5 | 44.6 | 63.9 | 52.0 | — | — | — | — | — |
| Debt - Long-Term - Total | 10.8 | 0.0 | 0.7 | 1.3 | 1.9 | — | — | — | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 144.1 | 101.5 | 44.6 | 63.9 | 52.0 | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 10.8 | 0.0 | 0.7 | 1.3 | 1.9 | — | — | — | — | — |
| Dividends Payable | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — | — | — |
| Payables & Accrued Expenses | 317.7 | 311.7 | 138.2 | 37.4 | 38.2 | 56.8 | 18.0 | 13.0 | 50.2 | 36.8 |
| Trade Account Payables - Total | 317.7 | 311.7 | 138.2 | 37.4 | 38.2 | 56.8 | 18.0 | 13.0 | 50.2 | 36.8 |
| Other Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 492.1 | 423.5 | 184.4 | 103.5 | 93.0 | 56.8 | 18.1 | 13.0 | 50.3 | 36.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Common Equity Attributable to Parent Shareholders | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Common Equity - Contributed | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Common Stock - Issued & Paid | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 225.7 | 95.6 | 16.2 | (24.7) | 4.7 | 43.1 | (22.1) | (25.9) | 3.6 | 7.3 |
| Retained Earnings - Total | 225.7 | 95.6 | 16.2 | (24.7) | 4.7 | 43.1 | (22.1) | (25.9) | 3.6 | 7.3 |
| Common Equity - Total | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Total Liabilities & Equity | 992.8 | 794.1 | 475.6 | 353.7 | 372.7 | 349.9 | 246.0 | 237.0 | 303.8 | 294.1 |
| Total Current Liabilities | 481.3 | 423.5 | 183.7 | 102.2 | 91.0 | 56.8 | 18.0 | 13.0 | 50.2 | 36.8 |
| Common Shares - Issued - Total mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Common Shares - Outstanding - Total mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| 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 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Common Shares - Issued - Issue Specific mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Common Shares - Outstanding - Issue Specific mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| 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 | — | — | — | — | 2.4 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | 2.4 | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | 9.8 | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 12.9 | 0.7 | 1.3 | 1.9 | 2.5 | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 156.9 | 102.2 | 45.9 | 65.9 | 54.5 | — | — | — | — | — |
| Net Debt | (56.1) | (25.5) | (48.0) | 1.5 | (37.6) | (101.3) | (43.4) | (31.8) | (100.5) | (42.1) |
| Asset Accruals | 917.0 | 743.6 | 410.8 | 291.4 | 305.3 | 279.1 | 165.6 | 149.9 | 182.5 | 164.9 |
| Cash & Cash Equivalents - Total | 22.7 | 9.2 | 18.5 | 9.1 | 7.3 | 13.6 | 2.7 | 2.8 | 18.9 | 12.2 |
| Cash & Securities | 194.1 | 122.5 | 79.8 | 60.0 | 89.9 | 93.2 | 65.4 | 59.9 | 119.2 | 71.0 |
| Cash & Short Term Investments - Total | 213.1 | 127.7 | 93.9 | 64.3 | 92.0 | 101.3 | 43.4 | 31.8 | 100.5 | 42.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 156.9 | 102.2 | 45.9 | 65.9 | 54.5 | — | — | — | — | — |
| Earning Assets | 194.1 | 122.5 | 79.8 | 60.0 | 89.9 | 93.2 | 65.4 | 59.9 | 119.2 | 71.0 |
| Equity Securities & Real Estate | 3.7 | 4.1 | 4.4 | 4.8 | 5.1 | 5.5 | 5.9 | 6.2 | — | — |
| Invested Assets - Total | 194.1 | 122.5 | 79.8 | 60.0 | 89.9 | 93.2 | 65.4 | 59.9 | 119.2 | 71.0 |
| Investment Securities | 190.4 | 118.4 | 75.4 | 55.2 | 84.8 | 87.7 | 59.6 | 53.7 | 119.2 | 71.0 |
| Investments - Permanent | 3.7 | 4.1 | 4.4 | 4.8 | 5.1 | 5.5 | 24.7 | 31.0 | 37.6 | 41.2 |
| Net Book Capital | 444.6 | 345.1 | 243.2 | 251.8 | 242.1 | 191.8 | 184.5 | 192.2 | 153.0 | 215.2 |
| Net Operating Assets | 444.6 | 345.1 | 243.2 | 251.8 | 242.1 | 191.8 | 184.5 | 192.2 | 153.0 | 215.2 |
| Shareholders Equity - Common | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Tangible Total Equity | 494.6 | 364.4 | 285.2 | 244.2 | 273.7 | 287.1 | 221.9 | 221.5 | 251.0 | 252.2 |
| Tangible Book Value | 494.6 | 364.4 | 285.2 | 244.2 | 273.7 | 287.1 | 221.9 | 221.5 | 251.0 | 252.2 |
| Total Book Capital | 657.7 | 472.8 | 337.1 | 316.1 | 334.2 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Total Capital | 657.7 | 472.8 | 337.1 | 316.1 | 334.2 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Total Long Term Capital | 511.5 | 370.6 | 291.9 | 251.6 | 281.6 | 293.1 | 227.9 | 224.1 | 253.6 | 257.3 |
| Trading Account | 190.4 | 118.4 | 75.4 | 55.2 | 84.8 | 87.7 | 40.7 | 29.0 | 81.6 | 29.9 |
| Book Value excluding Other Equity | 500.7 | 370.6 | 291.2 | 250.2 | 279.7 | 293.1 | 227.9 | 224.0 | 253.5 | 257.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 17.2 | 9.3 | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 56.1 | 25.5 | 48.0 | (1.5) | 37.6 | 101.3 | 43.4 | 31.8 | 100.5 | 42.1 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.1 | 0.7 | 0.6 | 0.6 | 0.5 | — | — | — | — | — |
| Interest Bearing Liabilities - Total | 156.9 | 102.2 | 45.9 | 65.9 | 54.5 | — | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (56.1) | (25.5) | (48.0) | 1.5 | (37.6) | (101.3) | (43.4) | (31.8) | (100.5) | (42.1) |
| Other Short-Term & Long-Term Assets - Total | 19.8 | 19.8 | 24.8 | 29.8 | 34.8 | 34.8 | 38.5 | 41.5 | 46.6 | 55.1 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tangible Book Value excluding Other Equity | 494.6 | 364.4 | 285.2 | 244.2 | 273.7 | 287.1 | 221.9 | 221.5 | 251.0 | 252.2 |
| Total Debt Excluding Islamic | 156.9 | 102.2 | 45.9 | 65.9 | 54.5 | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 380.9 | 294.1 | 201.7 | 175.2 | 174.4 | 136.5 | 80.5 | 77.8 | 55.2 | 48.8 |
| Total Available Funds | 511.5 | 370.6 | 291.9 | 251.6 | 281.6 | 293.1 | 227.9 | 224.1 | 253.6 | 257.3 |
| Current Liabilities excluding Current Debt - Total | 335.1 | 321.3 | 138.5 | 37.6 | 38.5 | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 22.7 | 9.2 | 18.5 | 9.1 | 7.3 | 13.6 | 2.7 | 2.8 | 18.9 | 12.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 726.6 | 625.2 | 335.4 | 236.1 | 220.6 | 191.4 | 124.9 | 120.9 | 100.9 | 135.0 |
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.