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%
Quarterly · Q1 FY2022 – Q4 FY2026
Dawood Equities Limited (DEL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Dawood Equities Limited had total assets of Rs 992.8 mn, up 25.0% on Q4 FY2025. Shareholders' equity was Rs 500.7 mn (Rs 18.21 per share), 50.4% 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 | 213.1 | 171.6 | 234.1 | 180.3 | 127.7 | 122.7 | 110.4 | 152.5 | 93.9 | 70.8 | 81.9 | 54.3 | 64.3 | 73.3 | 78.1 | 150.0 | 92.0 | 146.2 | 158.2 | 92.2 |
| Investments | 194.1 | 157.4 | 164.9 | 128.1 | 122.5 | 87.1 | 96.8 | 81.3 | 79.8 | 66.3 | 81.9 | 48.7 | 60.0 | 52.9 | 76.9 | 76.5 | 89.9 | 106.6 | 127.2 | 82.5 |
| Loans, leases & receivables | 464.2 | 517.9 | 474.2 | 418.4 | 348.5 | 363.7 | 296.5 | 304.2 | 240.3 | 279.7 | 265.7 | 223.0 | 212.9 | 225.6 | 213.8 | 200.6 | 200.4 | 200.7 | 162.9 | 197.0 |
| Total assets | 992.8 | 810.7 | 992.6 | 885.4 | 794.1 | 668.7 | 758.5 | 563.7 | 475.6 | 431.9 | 472.0 | 362.1 | 353.7 | 370.5 | 382.1 | 434.7 | 372.7 | 426.5 | 431.9 | 376.4 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 156.9 | 202.9 | 141.4 | 0.5 | 102.2 | 43.3 | 32.0 | 84.4 | 45.9 | 71.9 | 91.9 | 56.2 | 65.9 | 54.7 | 62.3 | 42.5 | 54.5 | 48.2 | 42.8 | — |
| Total liabilities | 492.1 | 353.6 | 519.8 | 462.2 | 423.5 | 308.7 | 409.1 | 260.8 | 184.4 | 157.4 | 202.2 | 107.4 | 103.5 | 110.7 | 121.9 | 154.8 | 93.0 | 135.6 | 150.4 | 86.0 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 | 250.2 | 259.8 | 260.1 | 279.9 | 279.7 | 290.9 | 281.5 | 290.4 |
| Total equity | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 | 250.2 | 259.8 | 260.1 | 279.9 | 279.7 | 290.9 | 281.5 | 290.4 |
| Total liabilities & equity | 992.8 | 810.7 | 992.6 | 885.4 | 794.1 | 668.7 | 758.5 | 563.7 | 475.6 | 431.9 | 472.0 | 362.1 | 353.7 | 370.5 | 382.1 | 434.7 | 372.7 | 426.5 | 431.9 | 376.4 |
| 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 | 27.5 |
| Common equity | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 | 250.2 | 259.8 | 260.1 | 279.9 | 279.7 | 290.9 | 281.5 | 290.4 |
| Book value per share (Rs) Rs | 18.21 | 16.62 | 17.20 | 15.39 | 13.48 | 13.09 | 12.70 | 11.02 | 10.59 | 9.99 | 9.81 | 9.26 | 9.10 | 9.45 | 9.46 | 10.18 | 10.17 | 10.58 | 10.24 | 10.56 |
| 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 | +66.9% | +39.9% | +112.0% | +18.2% | +35.9% | +73.2% | +34.9% | +180.6% | +46.0% | -3.3% | +4.8% | -63.8% | -30.1% | -49.9% | -50.6% | +62.7% | -9.1% | +47.9% | +181.1% | +251.2% |
| Investments | +58.4% | +80.8% | +70.3% | +57.6% | +53.4% | +31.4% | +18.3% | +66.8% | +33.0% | +25.3% | +6.4% | -36.3% | -33.2% | -50.4% | -39.5% | -7.3% | -3.5% | +39.2% | +82.6% | +45.3% |
| Loans, leases & receivables | +33.2% | +42.4% | +59.9% | +37.5% | +45.0% | +30.0% | +11.6% | +36.4% | +12.9% | +23.9% | +24.3% | +11.2% | +6.2% | +12.4% | +31.3% | +1.8% | +26.7% | +29.3% | -14.7% | +43.5% |
| Total assets | +25.0% | +21.2% | +30.9% | +57.1% | +67.0% | +54.8% | +60.7% | +55.7% | +34.4% | +16.6% | +23.5% | -16.7% | -5.1% | -13.1% | -11.5% | +15.5% | +6.5% | +22.2% | +8.1% | +17.8% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +53.6% | +368.2% | +342.0% | -99.4% | +122.6% | -39.8% | -65.2% | +50.2% | -30.3% | +31.6% | +47.5% | +32.1% | +20.9% | +13.4% | +45.5% | — | — | — | — | — |
| Total liabilities | +16.2% | +14.5% | +27.0% | +77.2% | +129.7% | +96.2% | +102.4% | +142.8% | +78.1% | +42.1% | +65.8% | -30.6% | +11.3% | -18.3% | -19.0% | +79.9% | +63.7% | +86.0% | +10.1% | +35.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +35.1% | +27.0% | +35.4% | +39.7% | +27.3% | +31.1% | +29.5% | +19.0% | +16.4% | +5.7% | +3.7% | -9.0% | -10.5% | -10.7% | -7.6% | -3.6% | -4.6% | +5.3% | +7.0% | +13.5% |
| Total equity | +35.1% | +27.0% | +35.4% | +39.7% | +27.3% | +31.1% | +29.5% | +19.0% | +16.4% | +5.7% | +3.7% | -9.0% | -10.5% | -10.7% | -7.6% | -3.6% | -4.6% | +5.3% | +7.0% | +13.5% |
| Total liabilities & equity | +25.0% | +21.2% | +30.9% | +57.1% | +67.0% | +54.8% | +60.7% | +55.7% | +34.4% | +16.6% | +23.5% | -16.7% | -5.1% | -13.1% | -11.5% | +15.5% | +6.5% | +22.2% | +8.1% | +17.8% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +35.1% | +27.0% | +35.4% | +39.7% | +27.3% | +31.1% | +29.5% | +19.0% | +16.4% | +5.7% | +3.7% | -9.0% | -10.5% | -10.7% | -7.6% | -3.6% | -4.6% | +5.3% | +7.0% | +13.5% |
| Book value per share (Rs) | +35.1% | +27.0% | +35.4% | +39.7% | +27.3% | +31.1% | +29.4% | +18.9% | +16.4% | +5.7% | +3.7% | -9.0% | -10.5% | -10.7% | -7.6% | -3.6% | -4.6% | +5.3% | +7.0% | +13.5% |
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 | 21.5% | 21.2% | 23.6% | 20.4% | 16.1% | 18.4% | 14.6% | 27.1% | 19.8% | 16.4% | 17.3% | 15.0% | 18.2% | 19.8% | 20.4% | 34.5% | 24.7% | 34.3% | 36.6% | 24.5% |
| Investments | 19.6% | 19.4% | 16.6% | 14.5% | 15.4% | 13.0% | 12.8% | 14.4% | 16.8% | 15.3% | 17.3% | 13.5% | 17.0% | 14.3% | 20.1% | 17.6% | 24.1% | 25.0% | 29.5% | 21.9% |
| Loans, leases & receivables | 46.8% | 63.9% | 47.8% | 47.3% | 43.9% | 54.4% | 39.1% | 54.0% | 50.5% | 64.8% | 56.3% | 61.6% | 60.2% | 60.9% | 56.0% | 46.1% | 53.8% | 47.1% | 37.7% | 52.3% |
| 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% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 15.8% | 25.0% | 14.2% | 0.1% | 12.9% | 6.5% | 4.2% | 15.0% | 9.7% | 16.7% | 19.5% | 15.5% | 18.6% | 14.8% | 16.3% | 9.8% | 14.6% | 11.3% | 9.9% | — |
| Total liabilities | 49.6% | 43.6% | 52.4% | 52.2% | 53.3% | 46.2% | 53.9% | 46.3% | 38.8% | 36.4% | 42.8% | 29.7% | 29.3% | 29.9% | 31.9% | 35.6% | 24.9% | 31.8% | 34.8% | 22.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 50.4% | 56.4% | 47.6% | 47.8% | 46.7% | 53.8% | 46.1% | 53.7% | 61.2% | 63.6% | 57.2% | 70.3% | 70.7% | 70.1% | 68.1% | 64.4% | 75.1% | 68.2% | 65.2% | 77.1% |
| Total equity | 50.4% | 56.4% | 47.6% | 47.8% | 46.7% | 53.8% | 46.1% | 53.7% | 61.2% | 63.6% | 57.2% | 70.3% | 70.7% | 70.1% | 68.1% | 64.4% | 75.1% | 68.2% | 65.2% | 77.1% |
| 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% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 50.4% | 56.4% | 47.6% | 47.8% | 46.7% | 53.8% | 46.1% | 53.7% | 61.2% | 63.6% | 57.2% | 70.3% | 70.7% | 70.1% | 68.1% | 64.4% | 75.1% | 68.2% | 65.2% | 77.1% |
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. Updated 16 Oct 2026.
All reported line items 87
| 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 | 22.7 | 18.0 | 73.1 | 56.1 | 9.2 | 39.8 | 17.9 | 75.6 | 18.5 | 9.0 | 4.6 | 10.3 |
| Loans & Receivables - Total | 464.2 | 517.9 | 474.2 | 418.4 | 348.5 | 363.7 | 296.5 | 304.2 | 240.3 | 279.7 | 265.7 | 223.0 |
| Income Tax - Receivables | — | 5.9 | — | — | — | 1.9 | 0.0 | 3.1 | 3.1 | 10.5 | 8.5 | 10.6 |
| Receivables - Other | 83.3 | 77.1 | 86.4 | 68.1 | 54.4 | 92.3 | 58.3 | 56.5 | 35.5 | 49.4 | 44.7 | 23.3 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 190.4 | 153.6 | 161.0 | 124.1 | 118.4 | 82.9 | 92.6 | 77.0 | 75.4 | 61.8 | 77.3 | 44.0 |
| Trade Accounts & Trade Notes Receivable - Total | 380.9 | 434.9 | 387.8 | 350.3 | 294.1 | 269.5 | 238.2 | 244.6 | 201.7 | 219.8 | 212.5 | 189.1 |
| Investment Property | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.6 | 4.7 |
| Investments - Total | 194.1 | 157.4 | 164.9 | 128.1 | 122.5 | 87.1 | 96.8 | 81.3 | 79.8 | 66.3 | 81.9 | 48.7 |
| Investment Securities - Held for Trading | 190.4 | 153.6 | 161.0 | 124.1 | 118.4 | 82.9 | 92.6 | 77.0 | 75.4 | 61.8 | 77.3 | 44.0 |
| Property, Plant & Equipment - Net - Total | 21.4 | 17.9 | 8.8 | 8.8 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 9.4 | 9.8 | 10.0 |
| Other Assets - Total | 284.3 | 93.4 | 265.5 | 267.7 | 298.6 | 163.0 | 332.3 | 87.7 | 122.0 | 61.6 | 103.9 | 64.0 |
| Deferred Tax - Asset - Long-Term & Short-Term | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 18.9 | 18.9 | 24.8 | 24.8 | 27.3 | 27.3 | 29.8 |
| Prepaid Expenses - Total | 262.4 | 71.4 | 243.6 | 245.8 | 276.7 | 142.0 | 311.3 | 60.8 | 95.0 | 32.2 | 74.5 | 32.1 |
| Other Assets | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 |
| Intangible Assets - Total - Net | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Total Current Assets | 939.7 | 761.0 | 951.9 | 844.5 | 752.8 | 628.4 | 718.2 | 517.5 | 429.3 | 382.7 | 422.1 | 309.4 |
| Intangible Assets - excluding Goodwill - Net - Total | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Total Assets | 992.8 | 810.7 | 992.6 | 885.4 | 794.1 | 668.7 | 758.5 | 563.7 | 475.6 | 431.9 | 472.0 | 362.1 |
| Debt - Total | 156.9 | 202.9 | 141.4 | 0.5 | 102.2 | 43.3 | 32.0 | 84.4 | 45.9 | 71.9 | 91.9 | 56.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 146.2 | 196.0 | 141.4 | 0.5 | 102.2 | 43.2 | 31.6 | 83.9 | 45.2 | 71.1 | 90.8 | 55.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.1 | 1.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Capitalized Leases - Current Portion | 2.1 | 1.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Short-Term Debt & Notes Payable | 144.1 | 194.5 | 141.0 | 0.0 | 101.5 | 42.5 | 31.0 | 83.3 | 44.6 | 70.4 | 90.2 | 54.4 |
| Debt - Long-Term - Total | 10.8 | 6.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 144.1 | 194.5 | 141.0 | 0.0 | 101.5 | 42.5 | 31.0 | 83.3 | 44.6 | 70.4 | 90.2 | 54.4 |
| Capitalized Lease Obligations - Long-Term | 10.8 | 6.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 |
| Dividends Payable | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 317.7 | 130.2 | 366.7 | 444.4 | 311.7 | 251.8 | 371.0 | 176.1 | 138.2 | 78.5 | 110.1 | 50.9 |
| Trade Account Payables - Total | 317.7 | 130.2 | 366.7 | 444.4 | 311.7 | 251.8 | 371.0 | 176.1 | 138.2 | 78.5 | 110.1 | 50.9 |
| Other Liabilities - Total | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Total Liabilities | 492.1 | 353.6 | 519.8 | 462.2 | 423.5 | 308.7 | 409.1 | 260.8 | 184.4 | 157.4 | 202.2 | 107.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 |
| Common Equity Attributable to Parent Shareholders | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 |
| Common Equity - Contributed | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 |
| Common Stock - Issued & Paid | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 | 275.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 225.7 | 182.1 | 197.9 | 148.2 | 95.6 | 84.9 | 74.4 | 27.9 | 16.2 | (0.4) | (5.1) | (20.3) |
| Retained Earnings - Total | 225.7 | 182.1 | 197.9 | 148.2 | 95.6 | 84.9 | 74.4 | 27.9 | 16.2 | (0.4) | (5.1) | (20.3) |
| Common Equity - Total | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 |
| Total Liabilities & Equity | 992.8 | 810.7 | 992.6 | 885.4 | 794.1 | 668.7 | 758.5 | 563.7 | 475.6 | 431.9 | 472.0 | 362.1 |
| Total Current Liabilities | 481.3 | 346.8 | 519.7 | 462.1 | 423.5 | 308.6 | 408.7 | 260.2 | 183.7 | 156.5 | 201.1 | 106.2 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| 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 | 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 | 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 | 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 | 12.9 | 8.4 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 156.9 | 202.9 | 141.4 | 0.5 | 102.2 | 43.3 | 32.0 | 84.4 | 45.9 | 71.9 | 91.9 | 56.2 |
| Net Debt | (56.1) | 31.3 | (92.7) | (179.7) | (25.5) | (79.4) | (78.4) | (68.1) | (48.0) | 1.1 | 10.0 | 1.9 |
| Asset Accruals | 917.0 | 742.9 | 878.8 | 788.4 | 743.6 | 588.6 | 700.4 | 441.9 | 410.8 | 373.7 | 417.5 | 299.1 |
| Cash & Cash Equivalents - Total | 22.7 | 18.0 | 73.1 | 56.1 | 9.2 | 39.8 | 17.9 | 75.6 | 18.5 | 9.0 | 4.6 | 10.3 |
| Cash & Securities | 194.1 | 157.4 | 164.9 | 128.1 | 122.5 | 87.1 | 96.8 | 81.3 | 79.8 | 66.3 | 81.9 | 48.7 |
| Cash & Short Term Investments - Total | 213.1 | 171.6 | 234.1 | 180.3 | 127.7 | 122.7 | 110.4 | 152.5 | 93.9 | 70.8 | 81.9 | 54.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 156.9 | 202.9 | 141.4 | 0.5 | 102.2 | 43.3 | 32.0 | 84.4 | 45.9 | 71.9 | 91.9 | 56.2 |
| Earning Assets | 194.1 | 157.4 | 164.9 | 128.1 | 122.5 | 87.1 | 96.8 | 81.3 | 79.8 | 66.3 | 81.9 | 48.7 |
| Equity Securities & Real Estate | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.6 | 4.7 |
| Invested Assets - Total | 194.1 | 157.4 | 164.9 | 128.1 | 122.5 | 87.1 | 96.8 | 81.3 | 79.8 | 66.3 | 81.9 | 48.7 |
| Investment Securities | 190.4 | 153.6 | 161.0 | 124.1 | 118.4 | 82.9 | 92.6 | 77.0 | 75.4 | 61.8 | 77.3 | 44.0 |
| Investments - Permanent | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.6 | 4.7 |
| Net Book Capital | 444.6 | 488.4 | 380.2 | 243.5 | 345.1 | 280.5 | 270.9 | 234.9 | 243.2 | 275.7 | 279.8 | 256.5 |
| Net Operating Assets | 444.6 | 488.4 | 380.2 | 243.5 | 345.1 | 280.5 | 270.9 | 234.9 | 243.2 | 275.7 | 279.8 | 256.5 |
| Shareholders Equity - Common | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 |
| Tangible Total Equity | 494.6 | 450.9 | 466.7 | 417.0 | 364.4 | 353.9 | 343.4 | 296.9 | 285.2 | 268.6 | 263.8 | 248.7 |
| Tangible Book Value | 494.6 | 450.9 | 466.7 | 417.0 | 364.4 | 353.9 | 343.4 | 296.9 | 285.2 | 268.6 | 263.8 | 248.7 |
| Total Book Capital | 657.7 | 660.0 | 614.3 | 423.7 | 472.8 | 403.3 | 381.3 | 387.4 | 337.1 | 346.5 | 361.7 | 310.9 |
| Total Capital | 657.7 | 660.0 | 614.3 | 423.7 | 472.8 | 403.3 | 381.3 | 387.4 | 337.1 | 346.5 | 361.7 | 310.9 |
| Total Long Term Capital | 511.5 | 464.0 | 472.9 | 423.2 | 370.6 | 360.1 | 349.7 | 303.5 | 291.9 | 275.5 | 270.9 | 255.9 |
| Trading Account | 190.4 | 153.6 | 161.0 | 124.1 | 118.4 | 82.9 | 92.6 | 77.0 | 75.4 | 61.8 | 77.3 | 44.0 |
| Book Value excluding Other Equity | 500.7 | 457.1 | 472.9 | 423.2 | 370.6 | 359.9 | 349.4 | 302.9 | 291.2 | 274.6 | 269.8 | 254.7 |
| Income Taxes - Payable - Long-Term & Short-Term | 17.2 | 20.3 | 11.4 | 17.0 | 9.3 | 13.3 | 5.9 | — | — | 6.7 | — | — |
| Cash & Short Term Investments - Net of Debt | 56.1 | (31.3) | 92.7 | 179.7 | 25.5 | 79.4 | 78.4 | 68.1 | 48.0 | (1.1) | (10.0) | (1.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.1 | 1.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Interest Bearing Liabilities - Total | 156.9 | 202.9 | 141.4 | 0.5 | 102.2 | 43.3 | 32.0 | 84.4 | 45.9 | 71.9 | 91.9 | 56.2 |
| Net Debt Including Preferred Equity & Minority Interest | (56.1) | 31.3 | (92.7) | (179.7) | (25.5) | (79.4) | (78.4) | (68.1) | (48.0) | 1.1 | 10.0 | 1.9 |
| Other Short-Term & Long-Term Assets - Total | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 18.9 | 18.9 | 24.8 | 24.8 | 27.3 | 27.3 | 29.8 |
| 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 | 0.0 | 0.0 |
| Tangible Book Value excluding Other Equity | 494.6 | 450.9 | 466.7 | 417.0 | 364.4 | 353.9 | 343.4 | 296.9 | 285.2 | 268.6 | 263.8 | 248.7 |
| Total Debt Excluding Islamic | 156.9 | 202.9 | 141.4 | 0.5 | 102.2 | 43.3 | 32.0 | 84.4 | 45.9 | 71.9 | 91.9 | 56.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 380.9 | 434.9 | 387.8 | 350.3 | 294.1 | 269.5 | 238.2 | 244.6 | 201.7 | 219.8 | 212.5 | 189.1 |
| Total Available Funds | 511.5 | 464.0 | 472.9 | 423.2 | 370.6 | 360.1 | 349.7 | 303.5 | 291.9 | 275.5 | 270.9 | 255.9 |
| Current Liabilities excluding Current Debt - Total | 335.1 | 150.7 | 378.3 | 461.6 | 321.3 | 265.4 | 377.1 | 176.3 | 138.5 | 85.4 | 110.3 | 51.2 |
| Cash in Hand & with Banks - Total | 22.7 | 18.0 | 73.1 | 56.1 | 9.2 | 39.8 | 17.9 | 75.6 | 18.5 | 9.0 | 4.6 | 10.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 726.6 | 589.3 | 717.8 | 664.2 | 625.2 | 505.7 | 607.8 | 365.0 | 335.4 | 311.8 | 340.3 | 255.1 |
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.