Inv. Banks / Inv. Cos. / Securities Cos.
ESBL Escorts Investment Bank Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 11.44 +6.52%
Annual · FY2014 – FY2026
Escorts Investment Bank Limited (ESBL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Escorts Investment Bank Limited had total assets of Rs 571.3 mn, down 13.5% on FY2025. Shareholders' equity was Rs 429.2 mn, 75.1% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 32.8 | 37.4 | 133.6 | 166.8 | 173.1 | 163.2 | 387.6 | 684.0 | 1,035.2 | 88.7 | 123.7 | 279.8 | 583.4 |
| Investments | 42.6 | 38.1 | 33.2 | 145.0 | 81.9 | 149.8 | 227.2 | 230.5 | 279.2 | 80.6 | 220.5 | 321.0 | 618.0 |
| Loans, leases & receivables | 209.5 | 267.1 | 242.8 | 248.1 | 262.1 | 385.7 | 398.4 | 278.2 | 183.0 | 414.5 | 496.6 | 765.7 | 703.8 |
| Total assets | 571.3 | 660.8 | 726.1 | 766.5 | 839.9 | 1,056.6 | 1,376.3 | 1,435.0 | 1,519.9 | 987.9 | 1,253.0 | 1,541.0 | 1,749.6 |
| Liabilities | |||||||||||||
| Borrowings | 12.2 | 37.6 | 44.6 | 58.1 | 68.2 | 113.3 | 270.3 | 1,195.0 | 1,084.9 | 421.4 | 621.2 | 698.7 | 508.0 |
| Total liabilities | 142.1 | 158.2 | 155.1 | 171.8 | 196.6 | 217.1 | 456.7 | 1,385.3 | 1,419.9 | 733.8 | 879.9 | 1,325.3 | 1,499.0 |
| Equity | |||||||||||||
| Equity attributable to shareholders | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 | 373.1 | 215.7 | 250.6 |
| Total equity | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 | 373.1 | 215.7 | 250.6 |
| Total liabilities & equity | 571.3 | 660.8 | 726.1 | 766.5 | 839.9 | 1,056.6 | 1,376.3 | 1,435.0 | 1,519.9 | 987.9 | 1,253.0 | 1,541.0 | 1,749.6 |
| Key figures | |||||||||||||
| Shares outstanding mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 |
| Common equity | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 | 373.1 | 215.7 | 250.6 |
| Book value per share (Rs) Rs | — | 3.71 | 4.21 | 4.39 | 4.74 | 6.19 | 6.78 | 0.76 | 1.52 | 3.87 | 5.69 | 3.29 | 3.82 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | -12.2% | -72.0% | -19.9% | -3.6% | +6.1% | -57.9% | -43.3% | -33.9% | +1,066.8% | -28.3% | -55.8% | -52.0% | — |
| Investments | +11.8% | +14.8% | -77.1% | +77.1% | -45.4% | -34.1% | -1.4% | -17.4% | +246.5% | -63.5% | -31.3% | -48.0% | — |
| Loans, leases & receivables | -21.6% | +10.0% | -2.2% | -5.3% | -32.0% | -3.2% | +43.2% | +52.0% | -55.9% | -16.5% | -35.2% | +8.8% | — |
| Total assets | -13.5% | -9.0% | -5.3% | -8.7% | -20.5% | -23.2% | -4.1% | -5.6% | +53.8% | -21.2% | -18.7% | -11.9% | — |
| Liabilities | |||||||||||||
| Borrowings | -67.6% | -15.8% | -23.2% | -14.7% | -39.8% | -58.1% | -77.4% | +10.2% | +157.4% | -32.2% | -11.1% | +37.5% | — |
| Total liabilities | -10.2% | +2.0% | -9.8% | -12.6% | -9.4% | -52.5% | -67.0% | -2.4% | +93.5% | -16.6% | -33.6% | -11.6% | — |
| Equity | |||||||||||||
| Equity attributable to shareholders | -14.6% | -12.0% | -4.0% | -7.6% | -23.4% | -8.7% | +1,750.3% | -50.3% | -60.6% | -31.9% | +73.0% | -13.9% | — |
| Total equity | -14.6% | -12.0% | -4.0% | -7.6% | -23.4% | -8.7% | +1,750.3% | -50.3% | -60.6% | -31.9% | +73.0% | -13.9% | — |
| Total liabilities & equity | -13.5% | -9.0% | -5.3% | -8.7% | -20.5% | -23.2% | -4.1% | -5.6% | +53.8% | -21.2% | -18.7% | -11.9% | — |
| Key figures | |||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -14.6% | -12.0% | -4.0% | -7.6% | -23.4% | -8.7% | +1,750.3% | -50.3% | -60.6% | -31.9% | +73.0% | -13.9% | — |
| Book value per share (Rs) | — | -12.0% | -4.0% | -7.6% | -23.4% | -8.7% | +795.3% | -50.3% | -60.6% | -31.9% | +73.0% | -13.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & short-term investments | 5.7% | 5.7% | 18.4% | 21.8% | 20.6% | 15.4% | 28.2% | 47.7% | 68.1% | 9.0% | 9.9% | 18.2% | 33.3% |
| Investments | 7.5% | 5.8% | 4.6% | 18.9% | 9.7% | 14.2% | 16.5% | 16.1% | 18.4% | 8.2% | 17.6% | 20.8% | 35.3% |
| Loans, leases & receivables | 36.7% | 40.4% | 33.4% | 32.4% | 31.2% | 36.5% | 28.9% | 19.4% | 12.0% | 42.0% | 39.6% | 49.7% | 40.2% |
| 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% |
| Liabilities | |||||||||||||
| Borrowings | 2.1% | 5.7% | 6.1% | 7.6% | 8.1% | 10.7% | 19.6% | 83.3% | 71.4% | 42.7% | 49.6% | 45.3% | 29.0% |
| Total liabilities | 24.9% | 23.9% | 21.4% | 22.4% | 23.4% | 20.5% | 33.2% | 96.5% | 93.4% | 74.3% | 70.2% | 86.0% | 85.7% |
| Equity | |||||||||||||
| Equity attributable to shareholders | 75.1% | 76.1% | 78.6% | 77.6% | 76.6% | 79.5% | 66.8% | 3.5% | 6.6% | 25.7% | 29.8% | 14.0% | 14.3% |
| Total equity | 75.1% | 76.1% | 78.6% | 77.6% | 76.6% | 79.5% | 66.8% | 3.5% | 6.6% | 25.7% | 29.8% | 14.0% | 14.3% |
| 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% |
| Key figures | |||||||||||||
| Common equity | 75.1% | 76.1% | 78.6% | 77.6% | 76.6% | 79.5% | 66.8% | 3.5% | 6.6% | 25.7% | 29.8% | 14.0% | 14.3% |
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 95
| 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 | 15.2 | 23.8 | 125.0 | 46.9 | 116.3 | 38.3 | 286.7 | 578.5 | 756.0 | 8.1 |
| Loans & Receivables - Total | 209.5 | 267.1 | 242.8 | 248.1 | 262.1 | 385.7 | 398.4 | 278.2 | 183.0 | 414.5 |
| Income Tax - Receivables | 88.2 | 81.4 | 68.3 | 61.2 | 58.5 | 113.0 | 124.1 | 112.0 | 102.8 | 157.3 |
| Receivables - Other | 121.3 | 185.7 | 174.4 | 186.9 | 203.5 | 272.7 | 274.3 | 166.3 | 80.2 | 257.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 42.6 | 38.1 | 33.2 | 145.0 | 81.9 | 149.8 | 227.2 | 230.5 | 279.2 | 80.6 |
| Investments - Total | 42.6 | 38.1 | 33.2 | 145.0 | 81.9 | 149.8 | 227.2 | 230.5 | 279.2 | 80.6 |
| Investment Securities - Held for Trading | 17.6 | 13.6 | 8.7 | 119.9 | 56.8 | 124.9 | 101.0 | 105.5 | 279.2 | 80.6 |
| Investment Securities Available for Sale & Held to Maturity | 25.0 | 24.5 | 24.5 | 25.1 | 25.1 | 24.9 | 126.3 | 125.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 99.1 | 126.7 | 144.4 | 152.9 | 180.3 | 199.7 | 190.5 | 114.4 | 102.8 | 85.8 |
| Other Assets - Total | 199.3 | 199.5 | 175.3 | 169.0 | 182.5 | 277.2 | 269.5 | 227.4 | 198.9 | 223.9 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | — | — | — | 0.0 | 175.0 |
| Deferred Tax - Asset - Long-Term & Short-Term | 125.1 | 121.0 | 122.6 | 118.9 | 119.3 | 179.8 | 183.3 | 182.9 | 182.5 | 104.0 |
| Prepaid Expenses - Total | 4.3 | 6.5 | 5.2 | 7.1 | 5.2 | 6.6 | 6.9 | 7.8 | 0.8 | 0.3 |
| Other Assets | 69.9 | 72.0 | 47.5 | 42.9 | 58.0 | 90.8 | 79.2 | 36.6 | 15.6 | 119.6 |
| Intangible Assets - Total - Net | 5.6 | 5.4 | 5.4 | 4.5 | 16.9 | 5.8 | 4.0 | 6.1 | 0.1 | 0.1 |
| Total Current Assets | 249.0 | 314.9 | 384.4 | 378.9 | 380.0 | 464.6 | 709.7 | 933.5 | 1,221.1 | 404.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 5.6 | 5.4 | 5.4 | 4.5 | 16.9 | 5.8 | 4.0 | 6.1 | 0.1 | 0.1 |
| Computer Software - Intangible Assets - Net | 5.6 | 5.4 | 5.4 | 4.5 | 16.9 | 5.8 | 4.0 | 6.1 | 0.1 | 0.1 |
| Total Assets | 571.3 | 660.8 | 726.1 | 766.5 | 839.9 | 1,056.6 | 1,376.3 | 1,435.0 | 1,519.9 | 987.9 |
| Deposits - Total | — | — | — | — | — | — | 0.0 | 29.5 | 163.9 | 182.9 |
| Debt - Total | 12.2 | 37.6 | 44.6 | 58.1 | 68.2 | 113.3 | 270.3 | 1,195.0 | 1,084.9 | 421.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 4.6 | 10.4 | 9.3 | 3.8 | 7.7 | 47.6 | 157.5 | 461.5 | 315.9 | 203.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 4.6 | 10.4 | 9.3 | 3.8 | 7.7 | 47.6 | 157.5 | 233.9 | 139.9 | 203.2 |
| Capitalized Leases - Current Portion | 4.6 | 10.4 | 9.3 | 3.8 | 7.7 | 47.6 | 2.6 | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 0.0 | 227.7 | 176.0 | 0.0 |
| Debt - Long-Term - Total | 7.6 | 27.2 | 35.3 | 54.3 | 60.5 | 65.7 | 112.9 | 733.5 | 769.0 | 218.2 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | — | — | — | — | 0.0 | 227.7 | 176.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | 154.9 | 233.9 | 139.9 | 203.2 |
| Capitalized Lease Obligations - Long-Term | 7.6 | 27.2 | 35.3 | 54.3 | 60.5 | 65.7 | 61.6 | 0.0 | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 0.0 | 0.0 | 51.3 | 733.5 | 769.0 | 218.2 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | 0.0 | 0.0 | 51.3 | 733.5 | 769.0 | 218.2 |
| Dividends Payable | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Payables & Accrued Expenses | 126.4 | 117.0 | 107.0 | 110.0 | 123.5 | 99.7 | 168.3 | 144.9 | 156.3 | 114.2 |
| Trade Account Payables - Total | 126.4 | 117.0 | 107.0 | 110.0 | 123.5 | 99.7 | 155.1 | 108.8 | 136.2 | 69.6 |
| Other Liabilities - Total | — | — | — | — | — | — | — | — | 0.0 | — |
| Other Liabilities - | — | — | — | — | — | — | — | — | 0.0 | — |
| Interest Payable | — | — | — | — | — | 0.0 | 13.1 | 36.0 | 20.2 | 44.6 |
| Total Liabilities | 142.1 | 158.2 | 155.1 | 171.8 | 196.6 | 217.1 | 456.7 | 1,385.3 | 1,419.9 | 733.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 |
| Common Equity Attributable to Parent Shareholders | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 |
| Common Equity - Contributed | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 441.0 | 441.0 | 441.0 |
| Common Stock - Issued & Paid | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 441.0 | 441.0 | 441.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (926.8) | (853.4) | (785.0) | (761.4) | (712.7) | (516.5) | (436.3) | (391.3) | (341.0) | (186.9) |
| Retained Earnings - Total | (942.0) | (869.5) | (801.9) | (779.2) | (731.5) | (536.3) | (454.3) | (410.2) | (360.9) | (207.6) |
| Comprehensive Income - Accumulated - Total | 15.3 | 16.1 | 16.9 | 17.8 | 18.8 | 19.8 | 18.0 | 18.9 | 19.9 | 20.7 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 |
| Total Liabilities & Equity | 571.3 | 660.8 | 726.1 | 766.5 | 839.9 | 1,056.6 | 1,376.3 | 1,435.0 | 1,519.9 | 987.9 |
| Revaluation Reserves | 15.3 | 16.1 | 16.9 | 17.8 | 18.8 | 19.8 | 18.0 | 18.9 | 19.9 | 20.7 |
| Total Current Liabilities | 7.6 | 131.0 | 119.8 | 117.5 | 136.2 | 151.4 | 343.8 | 651.9 | 650.9 | 515.7 |
| Common Shares - Issued - Total mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 65.6 | 65.6 | 65.6 |
| Common Shares - Outstanding - Total mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 65.6 | 65.6 | 65.6 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 300.0 | 300.0 | 135.6 | 300.0 | 300.0 | 300.0 | 446.3 | 446.3 | 74.4 |
| Common Shares - Issued - Issue Specific mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 65.6 | 65.6 | 65.6 |
| Common Shares - Outstanding - Issue Specific mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 65.6 | 65.6 | 65.6 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 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 | 12.2 | 37.6 | 44.6 | 58.1 | 68.2 | 113.3 | 64.2 | 0.0 | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 12.2 | 37.6 | 44.6 | 58.1 | 68.2 | 113.3 | 270.3 | 1,195.0 | 1,084.9 | 421.4 |
| Net Debt | (20.6) | 0.2 | (89.0) | (108.7) | (104.9) | (49.9) | (117.3) | 511.0 | 49.7 | 332.7 |
| Asset Accruals | 233.8 | 291.1 | 259.4 | 331.9 | 263.6 | 426.3 | 423.0 | 355.0 | 465.1 | 396.1 |
| Cash & Cash Equivalents - Total | 15.2 | 23.8 | 125.0 | 46.9 | 116.3 | 38.3 | 286.7 | 578.5 | 756.0 | 8.1 |
| Cash & Securities | 42.6 | 38.1 | 33.2 | 145.0 | 81.9 | 149.8 | 227.2 | 230.5 | 279.2 | 80.6 |
| Cash & Short Term Investments - Total | 32.8 | 37.4 | 133.6 | 166.8 | 173.1 | 163.2 | 387.6 | 684.0 | 1,035.2 | 88.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 12.2 | 37.6 | 44.6 | 58.1 | 68.2 | 113.3 | 270.3 | 1,195.0 | 1,084.9 | 421.4 |
| Earning Assets | 42.6 | 38.1 | 33.2 | 145.0 | 81.9 | 149.8 | 227.2 | 230.5 | 279.2 | 80.6 |
| Invested Assets - Total | 42.6 | 38.1 | 33.2 | 145.0 | 81.9 | 149.8 | 227.2 | 230.5 | 279.2 | 80.6 |
| Investment Securities | 42.6 | 38.1 | 33.2 | 145.0 | 81.9 | 149.8 | 227.2 | 230.5 | 279.2 | 80.6 |
| Investments - Permanent | 25.0 | 24.5 | 24.5 | 25.1 | 25.1 | 24.9 | 126.3 | 125.0 | 0.0 | 175.0 |
| Net Book Capital | 408.6 | 502.7 | 482.0 | 485.9 | 538.3 | 789.6 | 802.4 | 560.7 | 149.7 | 586.8 |
| Net Operating Assets | 408.6 | 502.7 | 482.0 | 485.9 | 538.3 | 789.6 | 802.4 | 560.7 | 149.7 | 586.8 |
| Shareholders Equity - Common | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 |
| Tangible Total Equity | 423.7 | 497.2 | 565.6 | 590.1 | 626.3 | 833.7 | 915.6 | 43.6 | 99.9 | 254.0 |
| Tangible Book Value | 423.7 | 497.2 | 565.6 | 590.1 | 626.3 | 833.7 | 915.6 | 43.6 | 99.9 | 254.0 |
| Total Book Capital | 441.4 | 540.2 | 615.6 | 652.8 | 711.4 | 952.8 | 1,190.0 | 1,244.7 | 1,184.9 | 675.5 |
| Total Capital | 441.4 | 540.2 | 615.6 | 652.8 | 711.4 | 952.8 | 1,190.0 | 1,244.7 | 1,184.9 | 675.5 |
| Total Long Term Capital | 563.7 | 529.8 | 606.3 | 648.9 | 703.7 | 905.2 | 1,032.5 | 783.2 | 869.0 | 472.3 |
| Trading Account | 17.6 | 13.6 | 8.7 | 119.9 | 56.8 | 124.9 | 101.0 | 105.5 | 279.2 | 80.6 |
| Book Value excluding Other Equity | 429.2 | 502.6 | 571.0 | 594.6 | 643.3 | 839.5 | 919.7 | 49.7 | 100.0 | 254.1 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 1.2 | 1.0 | 1.3 | 2.6 | 1.6 | 15.7 | 13.6 | 12.4 | 12.9 |
| Cash & Short Term Investments - Net of Debt | 20.6 | (0.2) | 89.0 | 108.7 | 104.9 | 49.9 | 117.3 | (511.0) | (49.7) | (332.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 4.6 | 10.4 | 9.3 | 3.8 | 7.7 | 47.6 | 157.5 | 233.9 | 139.9 | 203.2 |
| Interest Bearing Liabilities - Total | 12.2 | 37.6 | 44.6 | 58.1 | 68.2 | 113.3 | 270.3 | 1,224.5 | 1,248.8 | 604.4 |
| Net Debt Including Preferred Equity & Minority Interest | (20.6) | 0.2 | (89.0) | (108.7) | (104.9) | (49.9) | (117.3) | 511.0 | 49.7 | 332.7 |
| Other Short-Term & Long-Term Assets - Total | 186.6 | 184.5 | 161.6 | 153.7 | 166.1 | 233.2 | 234.4 | 206.4 | 184.9 | 144.4 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | 0.0 | — |
| Tangible Book Value excluding Other Equity | 423.7 | 497.2 | 565.6 | 590.1 | 626.3 | 833.7 | 915.6 | 43.6 | 99.9 | 254.0 |
| Total Debt Excluding Islamic | 12.2 | 37.6 | 44.6 | 58.1 | 68.2 | 113.3 | 270.3 | 1,195.0 | 1,084.9 | 421.4 |
| Total Available Funds | 563.7 | 529.8 | 606.3 | 648.9 | 703.7 | 905.2 | 1,032.5 | 812.6 | 1,032.9 | 655.2 |
| Deposits - Net | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 3.1 | 120.6 | 110.4 | 113.7 | 128.5 | 103.8 | 186.4 | 190.3 | 335.1 | 312.4 |
| Cash in Hand & with Banks - Total | 15.2 | 23.8 | 125.0 | 46.9 | 116.3 | 38.3 | 286.7 | 578.5 | 756.0 | 8.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 216.1 | 277.5 | 250.7 | 212.0 | 206.9 | 301.4 | 322.1 | 249.5 | 185.9 | 315.6 |
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.