Inv. Banks / Inv. Cos. / Securities Cos.
FDPL First Dawood Properties Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 4.72 -0.21%
Annual · FY2007 – FY2026
First Dawood Properties Limited (FDPL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Dawood Properties Limited had total assets of Rs 926.5 mn, up 3.5% on FY2025. Shareholders' equity was Rs 683.8 mn (Rs 4.61 per share), 73.8% of total assets.
| Rs bn | 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 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 1.1 | 3.3 | 3.4 |
| Investments | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 1.1 | 1.6 | 5.0 | 5.1 |
| Loans, leases & receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.7 | 1.7 | 3.8 | 4.7 |
| Total assets | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.2 | 1.2 | 1.8 | 3.1 | 5.1 | 11.1 | 12.4 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 1.9 | 3.7 | 5.3 | 5.4 |
| Total liabilities | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 2.5 | 5.7 | 9.3 | 10.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | (0.5) | 1.8 | 1.7 |
| Total equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | (0.5) | 1.8 | 1.7 |
| Total liabilities & equity | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.2 | 1.2 | 1.8 | 3.1 | 5.1 | 11.1 | 12.4 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 57.0 | 59.4 |
| Common equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.2 | (0.7) | (0.5) | (0.5) | (0.1) | (0.1) | (0.5) | 1.8 | 1.7 |
| Book value per share (Rs) Rs | 4.61 | 4.50 | 4.42 | 3.91 | 3.57 | 3.46 | 3.20 | 3.35 | 3.36 | 2.76 | 4.56 | 1.23 | (10.54) | (7.80) | (8.22) | (1.99) | (1.52) | (8.28) | 31.24 | 28.36 |
| 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 | +1.9% | -53.4% | +6.0% | +6.0% | +82.8% | +12.3% | -14.6% | -21.4% | +82.7% | -9.0% | -13.8% | +26.9% | -31.5% | -29.6% | +5.9% | -77.4% | -35.0% | -65.8% | -4.7% | — |
| Investments | +9.0% | -1.1% | -20.8% | +15.2% | +27.1% | +7.0% | +28.5% | -10.5% | -5.1% | -11.5% | +4.5% | +5.3% | -23.3% | +35.3% | -8.1% | -69.4% | -31.4% | -68.3% | -2.0% | — |
| Loans, leases & receivables | -56.5% | +274.8% | +61.5% | +88.7% | -93.8% | +0.2% | +13.8% | -8.9% | -49.9% | +96.6% | -48.1% | -3.5% | -34.4% | -71.7% | +136.4% | -68.5% | -60.3% | -54.6% | -20.3% | — |
| Total assets | +3.5% | -7.8% | +6.3% | +2.3% | -1.6% | -3.7% | -5.4% | -3.4% | -2.6% | -21.2% | +39.1% | -3.7% | -13.0% | -0.1% | -36.8% | -42.0% | -38.7% | -53.6% | -10.5% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +9.1% | -31.9% | -6.1% | -6.5% | -7.1% | -3.4% | -8.9% | -6.2% | -11.9% | -2.2% | -17.1% | -3.8% | -4.3% | +1.1% | -30.2% | -51.1% | -49.9% | -29.0% | -2.4% | — |
| Total liabilities | +6.9% | -27.8% | -5.7% | -8.0% | -7.8% | -15.7% | -6.3% | -6.5% | -18.0% | -2.8% | -14.8% | -17.3% | +2.3% | -2.9% | -22.8% | -51.2% | -55.3% | -39.1% | -13.0% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +2.3% | +1.8% | +13.1% | +9.4% | +3.1% | +8.2% | -4.5% | -0.1% | +21.6% | -39.4% | +271.4% | +227.4% | -75.5% | +13.1% | -66.0% | -4.8% | — | -129.2% | +5.5% | — |
| Total equity | +2.3% | +1.8% | +13.1% | +9.4% | +3.1% | +8.2% | -4.5% | -0.1% | +21.6% | -39.4% | +271.4% | +227.4% | -75.5% | +13.1% | -66.0% | -4.8% | — | -129.2% | +5.5% | — |
| Total liabilities & equity | +3.5% | -7.8% | +6.3% | +2.3% | -1.6% | -3.7% | -5.4% | -3.4% | -2.6% | -21.2% | +39.1% | -3.7% | -13.0% | -0.1% | -36.8% | -42.0% | -38.7% | -53.6% | -10.5% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +2.3% | +1.8% | +13.1% | +9.4% | +3.1% | +8.2% | -4.5% | -0.1% | +21.6% | -39.4% | +271.4% | — | — | — | — | — | — | -129.2% | +5.5% | — |
| Book value per share (Rs) | +2.3% | +1.8% | +13.1% | +9.4% | +3.1% | +8.2% | -4.5% | -0.1% | +21.6% | -39.4% | +271.4% | — | — | — | — | — | — | -126.5% | +10.1% | — |
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 | 12.1% | 12.3% | 24.3% | 24.3% | 23.5% | 12.7% | 10.9% | 12.0% | 14.8% | 7.9% | 6.8% | 11.0% | 8.4% | 10.6% | 15.0% | 9.0% | 23.0% | 21.7% | 29.5% | 27.7% |
| Investments | 48.7% | 46.3% | 43.2% | 57.9% | 51.5% | 39.8% | 35.9% | 26.4% | 28.5% | 29.2% | 26.0% | 34.7% | 31.7% | 35.9% | 26.5% | 18.3% | 34.6% | 30.9% | 45.2% | 41.3% |
| Loans, leases & receivables | 1.6% | 3.8% | 0.9% | 0.6% | 0.3% | 5.3% | 5.1% | 4.2% | 4.5% | 8.8% | 3.5% | 9.4% | 9.4% | 12.5% | 44.1% | 11.8% | 21.7% | 33.4% | 34.2% | 38.4% |
| 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 | 23.0% | 21.8% | 29.5% | 33.4% | 36.5% | 38.7% | 38.6% | 40.1% | 41.3% | 45.6% | 36.8% | 61.8% | 61.8% | 56.2% | 55.6% | 50.3% | 59.7% | 72.9% | 47.7% | 43.7% |
| Total liabilities | 26.2% | 25.4% | 32.4% | 36.5% | 40.6% | 43.3% | 49.5% | 50.0% | 51.7% | 61.3% | 49.7% | 81.2% | 94.5% | 80.3% | 82.6% | 67.6% | 80.3% | 110.1% | 83.9% | 86.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 73.8% | 74.6% | 67.6% | 63.5% | 59.4% | 56.7% | 50.5% | 50.0% | 48.3% | 38.7% | 50.3% | 18.8% | 5.5% | 19.7% | 17.4% | 32.4% | 19.7% | (10.1%) | 16.1% | 13.6% |
| Total equity | 73.8% | 74.6% | 67.6% | 63.5% | 59.4% | 56.7% | 50.5% | 50.0% | 48.3% | 38.7% | 50.3% | 18.8% | 5.5% | 19.7% | 17.4% | 32.4% | 19.7% | (10.1%) | 16.1% | 13.6% |
| 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 | 73.8% | 74.6% | 67.6% | 63.5% | 59.4% | 56.7% | 50.5% | 50.0% | 48.3% | 38.7% | 50.3% | 18.8% | (65.8%) | (42.4%) | (44.6%) | (6.8%) | (3.0%) | (10.1%) | 16.1% | 13.6% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 98
| 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 | 13.0 | 5.3 | 1.1 | 10.9 | 0.3 | 1.1 | 1.0 | 74.3 | 90.5 | 4.1 |
| Loans & Receivables - Total | 14.9 | 34.2 | 9.1 | 5.6 | 3.0 | 48.2 | 48.1 | 42.3 | 46.4 | 92.7 |
| Income Tax - Receivables | — | — | — | 4.7 | 0.5 | 1.5 | 0.7 | 0.0 | 0.0 | 0.7 |
| Receivables - Other | 14.9 | 34.2 | 9.1 | 1.0 | 2.5 | 7.6 | 8.4 | 3.3 | 7.4 | 49.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 259.8 | 251.0 | 255.2 | 397.8 | 376.4 | 331.1 | 274.9 | 202.1 | 231.0 | 282.4 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 39.0 | 39.0 | 39.0 | 42.0 |
| Investment Property | 191.8 | 163.5 | 164.0 | 131.5 | 83.1 | 30.3 | 62.9 | 60.8 | 62.8 | 27.1 |
| Investments - Total | 451.6 | 414.5 | 419.2 | 529.3 | 459.5 | 361.4 | 337.8 | 262.9 | 293.8 | 309.5 |
| Investment Securities - Held for Trading | 99.0 | 104.6 | 234.7 | 211.6 | 209.5 | 113.7 | 101.2 | 45.3 | 61.7 | 79.2 |
| Investment Securities Available for Sale & Held to Maturity | 160.8 | 146.4 | 20.5 | 186.2 | 166.9 | 217.4 | 173.7 | 156.8 | 169.3 | 203.2 |
| Property, Plant & Equipment - Net - Total | 12.3 | 9.7 | 3.5 | 3.2 | 4.7 | 4.8 | 2.9 | 0.2 | 0.3 | 0.7 |
| Other Assets - Total | 195.1 | 192.0 | 252.1 | 335.0 | 395.5 | 462.0 | 551.1 | 615.1 | 598.6 | 557.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 229.1 | 229.1 | 270.3 | — | — | — | — | — | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 128.7 | 130.7 | 135.8 | 212.0 | 258.8 | 290.3 | 314.9 | 389.4 | 397.3 | 381.2 |
| Prepaid Expenses - Total | — | — | — | 0.4 | 1.0 | 0.4 | 0.0 | — | — | — |
| Other Assets | 66.4 | 61.2 | 116.3 | 122.6 | 135.8 | 171.3 | 236.2 | 225.7 | 201.3 | 176.1 |
| Intangible Assets - Total - Net | — | — | — | — | — | 0.0 | 0.7 | 0.8 | 0.9 | 1.0 |
| Total Current Assets | 203.7 | 215.7 | 376.8 | 380.8 | 379.4 | 364.5 | 386.7 | 387.7 | 397.4 | 441.3 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | 0.0 | 0.7 | 0.8 | 0.9 | 1.0 |
| Total Assets | 926.5 | 895.1 | 970.9 | 913.8 | 892.9 | 907.3 | 941.7 | 995.6 | 1,030.6 | 1,058.6 |
| Debt - Total | 212.9 | 195.1 | 286.6 | 305.2 | 326.3 | 351.3 | 363.6 | 399.1 | 425.5 | 483.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 49.8 | 49.8 | 286.6 | 305.2 | 309.1 | 314.8 | 302.4 | 304.1 | 366.3 | 357.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | 236.9 | 255.4 | 259.3 | 265.0 | 252.1 | 253.8 | 310.1 | 301.1 |
| Capitalized Leases - Current Portion | — | — | — | 0.0 | 0.0 | 0.2 | 0.1 | — | — | — |
| Short-Term Debt & Notes Payable | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 50.3 | 50.3 | 56.3 | 56.3 |
| Debt - Long-Term - Total | 163.1 | 145.3 | 0.0 | 0.0 | 17.2 | 36.5 | 61.2 | 95.1 | 59.1 | 125.7 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 50.3 | 50.3 | 56.3 | 56.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 236.9 | 255.4 | 259.3 | 264.9 | 252.1 | 253.8 | 310.1 | 301.1 |
| Capitalized Lease Obligations - Long-Term | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 163.1 | 145.3 | 0.0 | 0.0 | 17.1 | 36.4 | 61.0 | 95.1 | 59.1 | 125.7 |
| Debt - Non-Convertible - Long-Term | 163.1 | 145.3 | 0.0 | 0.0 | 17.1 | 36.4 | 61.0 | 95.1 | 59.1 | 125.7 |
| Payables & Accrued Expenses | 29.4 | 29.8 | 26.3 | 27.9 | 28.9 | 34.4 | 34.7 | 30.7 | 38.4 | 104.3 |
| Accrued Expenses | 4.1 | 4.6 | 1.0 | 2.6 | 3.2 | 8.6 | 9.0 | 5.0 | 5.3 | 8.8 |
| Other Liabilities - Total | — | — | (0.0) | (0.0) | — | 0.0 | 60.9 | 60.9 | 60.9 | 60.9 |
| Other Liabilities - | — | — | (0.0) | (0.0) | — | 0.0 | 60.9 | 60.9 | 60.9 | 60.9 |
| Interest Payable | 25.3 | 25.3 | 25.3 | 25.3 | 25.8 | 25.8 | 25.8 | 25.8 | 33.0 | 95.5 |
| Total Liabilities | 242.7 | 227.0 | 314.4 | 333.5 | 362.6 | 393.2 | 466.6 | 498.1 | 532.6 | 649.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 475.2 | 497.6 | 498.0 | 409.5 |
| Common Equity Attributable to Parent Shareholders | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 475.2 | 497.6 | 498.0 | 409.5 |
| Common Equity - Contributed | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 |
| Common Stock - Issued & Paid | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 | 1,483.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (800.1) | (815.7) | (827.4) | (903.6) | (953.6) | (969.8) | (1,008.7) | (986.3) | (985.9) | (1,074.4) |
| Retained Earnings - Total | (967.0) | (973.4) | (979.8) | (986.5) | (1,001.6) | (1,009.0) | (1,015.1) | (979.2) | (981.3) | (1,082.9) |
| Comprehensive Income - Accumulated - Total | 166.9 | 157.7 | 152.4 | 82.9 | 47.9 | 39.2 | 6.4 | (7.1) | (4.6) | 8.5 |
| Investments - Unrealized Gain/Loss | 166.9 | 157.7 | 152.4 | 82.9 | 47.9 | 39.2 | 6.4 | (7.1) | (4.6) | 8.5 |
| Other Reserves/Equity - Total | — | — | — | 0.0 | — | — | — | — | — | — |
| Common Equity - Total | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 475.2 | 497.6 | 498.0 | 409.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 475.2 | 497.6 | 498.0 | 409.5 |
| Total Liabilities & Equity | 926.5 | 895.1 | 970.9 | 913.8 | 892.9 | 907.3 | 941.7 | 995.6 | 1,030.6 | 1,058.6 |
| Total Current Liabilities | 79.6 | 81.6 | 314.4 | 333.5 | 345.3 | 356.7 | 395.4 | 393.0 | 463.5 | 523.4 |
| Common Shares - Issued - Total mn | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 |
| Common Shares - Outstanding - Total mn | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 |
| 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 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Common Shares - Issued - Issue Specific mn | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 |
| Common Shares - Outstanding - Issue Specific mn | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 |
| 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 | — | — | — | 0.0 | 0.1 | 0.2 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | 0.0 | 0.1 | 0.2 | 0.2 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 3.2 | 4.6 | 4.7 | 2.7 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 212.9 | 195.1 | 286.6 | 305.2 | 326.3 | 351.3 | 363.6 | 399.1 | 425.5 | 483.1 |
| Net Debt | 100.8 | 85.2 | 50.8 | 82.8 | 116.5 | 236.5 | 261.3 | 279.5 | 273.2 | 399.7 |
| Asset Accruals | 190.7 | 210.4 | 375.7 | 370.0 | 379.1 | 363.4 | 385.6 | 313.3 | 306.9 | 437.2 |
| Cash & Cash Equivalents - Total | 13.0 | 5.3 | 1.1 | 10.9 | 0.3 | 1.1 | 1.0 | 74.3 | 90.5 | 4.1 |
| Cash & Securities | 451.6 | 414.5 | 419.2 | 529.3 | 459.5 | 361.4 | 337.8 | 262.9 | 293.8 | 309.5 |
| Cash & Short Term Investments - Total | 112.0 | 109.9 | 235.8 | 222.4 | 209.9 | 114.8 | 102.2 | 119.6 | 152.2 | 83.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 212.9 | 195.1 | 286.6 | 305.2 | 326.3 | 351.3 | 363.6 | 399.1 | 425.5 | 483.1 |
| Earning Assets | 451.6 | 414.5 | 419.2 | 529.3 | 459.5 | 361.4 | 337.8 | 262.9 | 293.8 | 309.5 |
| Equity Securities & Real Estate | 191.8 | 163.5 | 164.0 | 131.5 | 83.1 | 30.3 | 62.9 | 60.8 | 62.8 | 27.1 |
| Invested Assets - Total | 451.6 | 414.5 | 419.2 | 529.3 | 459.5 | 361.4 | 337.8 | 262.9 | 293.8 | 309.5 |
| Investment Securities | 259.8 | 251.0 | 255.2 | 397.8 | 376.4 | 331.1 | 274.9 | 202.1 | 231.0 | 282.4 |
| Investments - Permanent | 581.8 | 539.0 | 454.7 | 317.7 | 250.0 | 247.7 | 236.6 | 217.6 | 232.1 | 230.3 |
| Net Book Capital | 784.6 | 753.3 | 707.3 | 663.0 | 646.8 | 750.7 | 736.5 | 777.1 | 771.2 | 809.2 |
| Net Operating Assets | 784.6 | 753.3 | 707.3 | 663.0 | 646.8 | 750.7 | 736.5 | 777.1 | 771.2 | 809.2 |
| Shareholders Equity - Common | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 475.2 | 497.6 | 498.0 | 409.5 |
| Tangible Total Equity | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 474.5 | 496.8 | 497.1 | 408.5 |
| Tangible Book Value | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 474.5 | 496.8 | 497.1 | 408.5 |
| Total Book Capital | 896.6 | 863.3 | 943.1 | 885.5 | 856.6 | 865.5 | 838.8 | 896.7 | 923.5 | 892.5 |
| Total Capital | 896.6 | 863.3 | 943.1 | 885.5 | 856.6 | 865.5 | 838.8 | 896.7 | 923.5 | 892.5 |
| Total Long Term Capital | 846.8 | 813.5 | 656.5 | 580.3 | 547.5 | 550.7 | 546.3 | 602.6 | 567.1 | 535.2 |
| Trading Account | 99.0 | 104.6 | 234.7 | 211.6 | 209.5 | 113.7 | 101.2 | 45.3 | 61.7 | 79.2 |
| Book Value excluding Other Equity | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 475.2 | 497.6 | 498.0 | 409.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 10.4 | 10.4 | 15.6 | 29.8 | 29.8 | 29.8 | — | 0.0 | 0.0 | 93.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.4 | 2.0 | 1.5 | 0.4 | 7.3 | 7.5 | 7.3 | 7.3 | 7.9 | 0.9 |
| Cash & Short Term Investments - Net of Debt | (100.8) | (85.2) | (50.8) | (82.8) | (116.5) | (236.5) | (261.3) | (279.5) | (273.2) | (399.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | 236.9 | 255.4 | 259.3 | 265.0 | 252.1 | 253.8 | 310.1 | 301.1 |
| Interest Bearing Liabilities - Total | 212.9 | 195.1 | 286.6 | 305.2 | 326.3 | 351.3 | 363.6 | 399.1 | 425.5 | 483.1 |
| Net Debt Including Preferred Equity & Minority Interest | 100.8 | 85.2 | 50.8 | 82.8 | 116.5 | 236.5 | 261.3 | 279.5 | 273.2 | 399.7 |
| Other Short-Term & Long-Term Assets - Total | 195.1 | 192.0 | 252.1 | 334.6 | 394.5 | 461.6 | 551.1 | 615.1 | 596.1 | 553.2 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | (0.0) | (0.0) | — | 0.0 | 60.9 | 60.9 | 60.9 | 60.9 |
| Tangible Book Value excluding Other Equity | 683.8 | 668.2 | 656.5 | 580.3 | 530.3 | 514.1 | 474.5 | 496.8 | 497.1 | 408.5 |
| Total Debt Excluding Islamic | 212.9 | 195.1 | 286.6 | 305.2 | 326.3 | 351.3 | 363.6 | 399.1 | 425.5 | 483.1 |
| Total Available Funds | 846.8 | 813.5 | 656.5 | 580.3 | 547.5 | 550.7 | 546.3 | 602.6 | 567.1 | 535.2 |
| Current Liabilities excluding Current Debt - Total | 29.8 | 31.8 | 27.8 | 28.3 | 36.3 | 41.9 | 93.0 | 88.9 | 97.1 | 166.1 |
| Cash in Hand & with Banks - Total | 13.0 | 5.3 | 1.1 | 10.9 | 0.3 | 1.1 | 1.0 | 74.3 | 90.5 | 4.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 91.7 | 105.8 | 141.0 | 158.4 | 169.6 | 249.7 | 284.4 | 268.0 | 245.2 | 358.0 |
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.