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%
Quarterly · Q1 FY2022 – Q4 FY2026
First Dawood Properties Limited (FDPL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Dawood Properties Limited had total assets of Rs 926.5 mn, up 3.5% on Q4 FY2025. Shareholders' equity was Rs 683.8 mn (Rs 4.61 per share), 73.8% 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 | 112.0 | 106.6 | 116.1 | 120.4 | 109.9 | 227.1 | 236.7 | 222.1 | 235.8 | 234.3 | 240.6 | 235.1 | 222.4 | 217.5 | 234.5 | 226.5 | 209.9 | 220.9 | 170.1 | 194.4 |
| Investments | 451.6 | 436.5 | 443.0 | 669.1 | 414.5 | 743.2 | 409.2 | 685.0 | 419.2 | 637.9 | 632.4 | 535.5 | 529.3 | 511.3 | 512.2 | 432.1 | 459.5 | 508.5 | 457.4 | 434.8 |
| Loans, leases & receivables | 14.9 | 20.4 | 13.0 | 10.4 | 34.2 | 16.5 | 13.1 | 11.2 | 9.1 | 9.1 | 8.2 | 6.7 | 5.6 | 4.8 | 3.9 | 4.6 | 3.0 | 1.6 | 40.3 | 75.5 |
| Total assets | 926.5 | 910.8 | 916.4 | 903.6 | 895.1 | 1,023.4 | 1,024.3 | 970.5 | 970.9 | 946.2 | 944.0 | 913.2 | 913.8 | 926.2 | 926.9 | 908.4 | 892.9 | 972.5 | 964.0 | 965.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 212.9 | 204.1 | 204.1 | 149.8 | 195.1 | 278.3 | 281.1 | 284.4 | 286.6 | 292.2 | 292.2 | 301.9 | 305.2 | 313.3 | 315.5 | 323.0 | 326.3 | 333.4 | 337.8 | 347.5 |
| Total liabilities | 242.7 | 235.2 | 236.6 | 231.6 | 227.0 | 308.6 | 312.2 | 312.2 | 314.4 | 320.6 | 320.5 | 329.2 | 333.5 | 344.3 | 347.7 | 359.9 | 362.6 | 376.3 | 380.9 | 386.5 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 | 580.3 | 581.9 | 579.2 | 548.5 | 530.3 | 596.2 | 583.1 | 578.9 |
| Total equity | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 | 580.3 | 581.9 | 579.2 | 548.5 | 530.3 | 596.2 | 583.1 | 578.9 |
| Total liabilities & equity | 926.5 | 910.8 | 916.4 | 903.6 | 895.1 | 1,023.4 | 1,024.3 | 970.5 | 970.9 | 946.2 | 944.0 | 913.2 | 913.8 | 926.2 | 926.9 | 908.4 | 892.9 | 972.5 | 964.0 | 965.5 |
| 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 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 |
| Common equity | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 | 580.3 | 581.9 | 579.2 | 548.5 | 530.3 | 596.2 | 583.1 | 578.9 |
| Book value per share (Rs) Rs | 4.61 | 4.55 | 4.58 | 4.53 | 4.50 | 4.82 | 4.80 | 4.44 | 4.42 | 4.22 | 4.20 | 3.94 | 3.91 | 3.92 | 3.90 | 3.70 | 3.57 | 4.02 | 3.93 | 3.90 |
| 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 | +1.9% | -53.1% | -51.0% | -45.8% | -53.4% | -3.1% | -1.6% | -5.5% | +6.0% | +7.7% | +2.6% | +3.8% | +6.0% | -1.5% | +37.8% | +16.5% | +82.8% | +104.0% | +57.6% | +78.5% |
| Investments | +9.0% | -41.3% | +8.2% | -2.3% | -1.1% | +16.5% | -35.3% | +27.9% | -20.8% | +24.8% | +23.5% | +23.9% | +15.2% | +0.6% | +12.0% | -0.6% | +27.1% | +30.7% | +17.4% | +26.6% |
| Loans, leases & receivables | -56.5% | +23.9% | -0.7% | -7.4% | +274.8% | +81.3% | +59.1% | +67.2% | +61.5% | +87.3% | +113.1% | +46.3% | +88.7% | +207.9% | -90.4% | -93.9% | -93.8% | -96.6% | -16.2% | +58.2% |
| Total assets | +3.5% | -11.0% | -10.5% | -6.9% | -7.8% | +8.2% | +8.5% | +6.3% | +6.3% | +2.2% | +1.8% | +0.5% | +2.3% | -4.8% | -3.8% | -5.9% | -1.6% | +7.4% | +6.4% | +2.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +9.1% | -26.7% | -27.4% | -47.3% | -31.9% | -4.7% | -3.8% | -5.8% | -6.1% | -6.7% | -7.4% | -6.5% | -6.5% | -6.0% | -6.6% | -7.0% | -7.1% | -6.4% | -5.6% | -4.4% |
| Total liabilities | +6.9% | -23.8% | -24.2% | -25.8% | -27.8% | -3.7% | -2.6% | -5.2% | -5.7% | -6.9% | -7.8% | -8.5% | -8.0% | -8.5% | -8.7% | -6.9% | -7.8% | -5.2% | -4.6% | -17.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +2.3% | -5.5% | -4.5% | +2.1% | +1.8% | +14.3% | +14.2% | +12.7% | +13.1% | +7.5% | +7.6% | +6.5% | +9.4% | -2.4% | -0.7% | -5.3% | +3.1% | +17.3% | +15.1% | +20.5% |
| Total equity | +2.3% | -5.5% | -4.5% | +2.1% | +1.8% | +14.3% | +14.2% | +12.7% | +13.1% | +7.5% | +7.6% | +6.5% | +9.4% | -2.4% | -0.7% | -5.3% | +3.1% | +17.3% | +15.1% | +20.5% |
| Total liabilities & equity | +3.5% | -11.0% | -10.5% | -6.9% | -7.8% | +8.2% | +8.5% | +6.3% | +6.3% | +2.2% | +1.8% | +0.5% | +2.3% | -4.8% | -3.8% | -5.9% | -1.6% | +7.4% | +6.4% | +2.0% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +2.3% | -5.5% | -4.5% | +2.1% | +1.8% | +14.3% | +14.2% | +12.7% | +13.1% | +7.5% | +7.6% | +6.5% | +9.4% | -2.4% | -0.7% | -5.3% | +3.1% | +17.3% | +15.1% | +20.5% |
| Book value per share (Rs) | +2.3% | -5.5% | -4.5% | +2.1% | +1.8% | +14.3% | +14.2% | +12.7% | +13.1% | +7.5% | +7.6% | +6.5% | +9.4% | -2.4% | -0.7% | -5.3% | +3.1% | +17.3% | +15.1% | +20.5% |
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 | 12.1% | 11.7% | 12.7% | 13.3% | 12.3% | 22.2% | 23.1% | 22.9% | 24.3% | 24.8% | 25.5% | 25.7% | 24.3% | 23.5% | 25.3% | 24.9% | 23.5% | 22.7% | 17.6% | 20.1% |
| Investments | 48.7% | 47.9% | 48.3% | 74.0% | 46.3% | 72.6% | 40.0% | 70.6% | 43.2% | 67.4% | 67.0% | 58.6% | 57.9% | 55.2% | 55.3% | 47.6% | 51.5% | 52.3% | 47.4% | 45.0% |
| Loans, leases & receivables | 1.6% | 2.2% | 1.4% | 1.1% | 3.8% | 1.6% | 1.3% | 1.2% | 0.9% | 1.0% | 0.9% | 0.7% | 0.6% | 0.5% | 0.4% | 0.5% | 0.3% | 0.2% | 4.2% | 7.8% |
| 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% | 22.4% | 22.3% | 16.6% | 21.8% | 27.2% | 27.4% | 29.3% | 29.5% | 30.9% | 31.0% | 33.1% | 33.4% | 33.8% | 34.0% | 35.6% | 36.5% | 34.3% | 35.0% | 36.0% |
| Total liabilities | 26.2% | 25.8% | 25.8% | 25.6% | 25.4% | 30.2% | 30.5% | 32.2% | 32.4% | 33.9% | 34.0% | 36.0% | 36.5% | 37.2% | 37.5% | 39.6% | 40.6% | 38.7% | 39.5% | 40.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 73.8% | 74.2% | 74.2% | 74.4% | 74.6% | 69.8% | 69.5% | 67.8% | 67.6% | 66.1% | 66.0% | 64.0% | 63.5% | 62.8% | 62.5% | 60.4% | 59.4% | 61.3% | 60.5% | 60.0% |
| Total equity | 73.8% | 74.2% | 74.2% | 74.4% | 74.6% | 69.8% | 69.5% | 67.8% | 67.6% | 66.1% | 66.0% | 64.0% | 63.5% | 62.8% | 62.5% | 60.4% | 59.4% | 61.3% | 60.5% | 60.0% |
| 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% | 74.2% | 74.2% | 74.4% | 74.6% | 69.8% | 69.5% | 67.8% | 67.6% | 66.1% | 66.0% | 64.0% | 63.5% | 62.8% | 62.5% | 60.4% | 59.4% | 61.3% | 60.5% | 60.0% |
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 90
| 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 | 13.0 | 3.9 | 9.2 | 2.1 | 5.3 | 0.2 | 7.2 | 1.6 | 1.1 | 0.5 | 1.2 | 24.3 |
| Loans & Receivables - Total | 14.9 | 20.4 | 13.0 | 10.4 | 34.2 | 16.5 | 13.1 | 11.2 | 9.1 | 9.1 | 8.2 | 6.7 |
| Receivables - Other | 14.9 | 20.4 | 13.0 | 10.4 | 34.2 | 16.5 | 13.1 | 11.2 | 9.1 | 9.1 | 8.2 | 6.7 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 259.8 | 259.0 | 262.2 | 502.5 | 251.0 | 562.0 | 231.7 | 511.3 | 255.2 | 473.8 | 479.4 | 397.0 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Property | 191.8 | 177.6 | 180.8 | 166.6 | 163.5 | 181.2 | 177.5 | 173.7 | 164.0 | 164.1 | 153.0 | 138.5 |
| Investments - Total | 451.6 | 436.5 | 443.0 | 669.1 | 414.5 | 743.2 | 409.2 | 685.0 | 419.2 | 637.9 | 632.4 | 535.5 |
| Investment Securities - Held for Trading | 99.0 | 102.8 | 106.8 | 118.3 | 104.6 | 227.0 | 229.5 | 220.5 | 234.7 | 233.9 | 239.4 | 210.8 |
| Investment Securities Available for Sale & Held to Maturity | 160.8 | 156.2 | 155.3 | 384.2 | 146.4 | 335.1 | 2.3 | 290.8 | 20.5 | 240.0 | 240.0 | 186.2 |
| Property, Plant & Equipment - Net - Total | 12.3 | 13.3 | 14.5 | 9.1 | 9.7 | 10.4 | 11.2 | 7.6 | 3.5 | 4.0 | 4.5 | 2.8 |
| Other Assets - Total | 195.1 | 197.2 | 197.2 | 202.5 | 192.0 | 237.5 | 235.2 | 249.5 | 252.1 | 264.9 | 267.9 | 314.1 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 229.1 | 229.1 | 229.1 | — | 229.1 | — | 332.8 | — | 270.3 | — | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 128.7 | 130.7 | 130.7 | 130.7 | 130.7 | 135.8 | 122.2 | 135.8 | 135.8 | 142.6 | 145.6 | 191.6 |
| Other Assets | 66.4 | 66.4 | 66.4 | 71.8 | 61.2 | 101.7 | 112.9 | 113.7 | 116.3 | 122.3 | 122.4 | 122.5 |
| Total Current Assets | 203.7 | 203.9 | 205.9 | 213.0 | 215.7 | 360.9 | 378.3 | 362.6 | 376.8 | 395.5 | 401.0 | 394.1 |
| Total Assets | 926.5 | 910.8 | 916.4 | 903.6 | 895.1 | 1,023.4 | 1,024.3 | 970.5 | 970.9 | 946.2 | 944.0 | 913.2 |
| Debt - Total | 212.9 | 204.1 | 204.1 | 149.8 | 195.1 | 278.3 | 281.1 | 284.4 | 286.6 | 292.2 | 292.2 | 301.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 49.8 | 49.8 | 49.8 | — | 49.8 | 49.8 | 52.5 | 55.8 | 286.6 | 292.2 | 292.2 | 301.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 2.7 | 6.0 | 236.9 | 242.4 | 242.4 | 252.1 |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 49.8 | 49.8 | 49.8 | — | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |
| Debt - Long-Term - Total | 163.1 | 154.3 | 154.3 | 149.8 | 145.3 | 228.5 | 228.5 | 228.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 49.8 | 49.8 | 49.8 | — | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 2.7 | 6.0 | 236.9 | 242.4 | 242.4 | 252.1 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 163.1 | 154.3 | 154.3 | 149.8 | 145.3 | 228.5 | 228.5 | 228.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 163.1 | 154.3 | 154.3 | 149.8 | 145.3 | 228.5 | 228.5 | 228.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 29.4 | 28.9 | 29.9 | 25.3 | 29.8 | 28.3 | 29.3 | 26.1 | 26.3 | 27.2 | 27.2 | 26.7 |
| Accrued Expenses | 4.1 | 3.7 | 4.6 | — | 4.6 | 3.1 | 4.0 | 0.9 | 1.0 | 2.0 | 2.0 | 1.5 |
| Other Liabilities - Total | — | — | — | 54.4 | — | — | — | — | (0.0) | — | — | — |
| Other Liabilities - | — | — | — | 54.4 | — | — | — | — | (0.0) | — | — | — |
| Interest Payable | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| Total Liabilities | 242.7 | 235.2 | 236.6 | 231.6 | 227.0 | 308.6 | 312.2 | 312.2 | 314.4 | 320.6 | 320.5 | 329.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Common Equity Attributable to Parent Shareholders | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| 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 | 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 | 1,483.9 | 1,483.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (800.1) | (808.3) | (804.1) | (811.9) | (815.7) | (769.1) | (771.8) | (825.6) | (827.4) | (858.3) | (860.4) | (899.9) |
| Retained Earnings - Total | (967.0) | (970.8) | (966.6) | (969.6) | (973.4) | (975.2) | (977.9) | (978.0) | (979.8) | (970.8) | (972.9) | (982.8) |
| Comprehensive Income - Accumulated - Total | 166.9 | 162.5 | 162.5 | 157.7 | 157.7 | 206.1 | 206.1 | 152.4 | 152.4 | 112.5 | 112.5 | 82.9 |
| Investments - Unrealized Gain/Loss | 166.9 | 162.5 | 162.5 | 157.7 | 157.7 | 206.1 | 206.1 | 152.4 | 152.4 | 112.5 | 112.5 | 82.9 |
| Common Equity - Total | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Total Liabilities & Equity | 926.5 | 910.8 | 916.4 | 903.6 | 895.1 | 1,023.4 | 1,024.3 | 970.5 | 970.9 | 946.2 | 944.0 | 913.2 |
| Total Current Liabilities | 79.6 | 80.9 | 82.3 | 81.8 | 81.6 | 80.1 | 83.7 | 83.5 | 314.4 | 320.6 | 320.5 | 329.2 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | — | — | 15.0 | 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 212.9 | 204.1 | 204.1 | 149.8 | 195.1 | 278.3 | 281.1 | 284.4 | 286.6 | 292.2 | 292.2 | 301.9 |
| Net Debt | 100.8 | 97.4 | 88.0 | 29.4 | 85.2 | 51.2 | 44.4 | 62.4 | 50.8 | 57.9 | 51.6 | 66.8 |
| Asset Accruals | 190.7 | 200.0 | 196.7 | 210.8 | 210.4 | 360.7 | 371.1 | 361.0 | 375.7 | 395.0 | 399.8 | 369.8 |
| Cash & Cash Equivalents - Total | 13.0 | 3.9 | 9.2 | 2.1 | 5.3 | 0.2 | 7.2 | 1.6 | 1.1 | 0.5 | 1.2 | 24.3 |
| Cash & Securities | 451.6 | 436.5 | 443.0 | 669.1 | 414.5 | 743.2 | 409.2 | 685.0 | 419.2 | 637.9 | 632.4 | 535.5 |
| Cash & Short Term Investments - Total | 112.0 | 106.6 | 116.1 | 120.4 | 109.9 | 227.1 | 236.7 | 222.1 | 235.8 | 234.3 | 240.6 | 235.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 212.9 | 204.1 | 204.1 | 149.8 | 195.1 | 278.3 | 281.1 | 284.4 | 286.6 | 292.2 | 292.2 | 301.9 |
| Earning Assets | 451.6 | 436.5 | 443.0 | 669.1 | 414.5 | 743.2 | 409.2 | 685.0 | 419.2 | 637.9 | 632.4 | 535.5 |
| Equity Securities & Real Estate | 191.8 | 177.6 | 180.8 | 166.6 | 163.5 | 181.2 | 177.5 | 173.7 | 164.0 | 164.1 | 153.0 | 138.5 |
| Invested Assets - Total | 451.6 | 436.5 | 443.0 | 669.1 | 414.5 | 743.2 | 409.2 | 685.0 | 419.2 | 637.9 | 632.4 | 535.5 |
| Investment Securities | 259.8 | 259.0 | 262.2 | 502.5 | 251.0 | 562.0 | 231.7 | 511.3 | 255.2 | 473.8 | 479.4 | 397.0 |
| Investments - Permanent | 581.8 | 562.9 | 565.3 | 550.8 | 539.0 | 516.3 | 512.6 | 464.5 | 454.7 | 404.1 | 393.0 | 324.7 |
| Net Book Capital | 784.6 | 773.1 | 767.9 | 701.4 | 753.3 | 765.9 | 756.5 | 720.7 | 707.3 | 683.4 | 675.0 | 650.8 |
| Net Operating Assets | 784.6 | 773.1 | 767.9 | 701.4 | 753.3 | 765.9 | 756.5 | 720.7 | 707.3 | 683.4 | 675.0 | 650.8 |
| Shareholders Equity - Common | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Tangible Total Equity | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Tangible Book Value | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Total Book Capital | 896.6 | 879.7 | 883.9 | 821.8 | 863.3 | 993.1 | 993.1 | 942.7 | 943.1 | 917.7 | 915.6 | 885.9 |
| Total Capital | 896.6 | 879.7 | 883.9 | 821.8 | 863.3 | 993.1 | 993.1 | 942.7 | 943.1 | 917.7 | 915.6 | 885.9 |
| Total Long Term Capital | 846.8 | 829.9 | 834.1 | 821.8 | 813.5 | 943.3 | 940.6 | 886.9 | 656.5 | 625.6 | 623.5 | 584.0 |
| Trading Account | 99.0 | 102.8 | 106.8 | 118.3 | 104.6 | 227.0 | 229.5 | 220.5 | 234.7 | 233.9 | 239.4 | 210.8 |
| Book Value excluding Other Equity | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 15.6 | 15.6 | 15.6 | 15.6 | 29.8 | 29.8 | 29.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.4 | 2.2 | 2.6 | 2.1 | 2.0 | 2.0 | 1.9 | 1.6 | 1.5 | 1.2 | 1.1 | 0.5 |
| Cash & Short Term Investments - Net of Debt | (100.8) | (97.4) | (88.0) | (29.4) | (85.2) | (51.2) | (44.4) | (62.4) | (50.8) | (57.9) | (51.6) | (66.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 2.7 | 6.0 | 236.9 | 242.4 | 242.4 | 252.1 |
| Interest Bearing Liabilities - Total | 212.9 | 204.1 | 204.1 | 149.8 | 195.1 | 278.3 | 281.1 | 284.4 | 286.6 | 292.2 | 292.2 | 301.9 |
| Net Debt Including Preferred Equity & Minority Interest | 100.8 | 97.4 | 88.0 | 29.4 | 85.2 | 51.2 | 44.4 | 62.4 | 50.8 | 57.9 | 51.6 | 66.8 |
| Other Short-Term & Long-Term Assets - Total | 195.1 | 197.2 | 197.2 | 202.5 | 192.0 | 237.5 | 235.2 | 249.5 | 252.1 | 264.9 | 267.9 | 314.1 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | 54.4 | — | — | — | — | (0.0) | — | — | — |
| Tangible Book Value excluding Other Equity | 683.8 | 675.6 | 679.8 | 672.0 | 668.2 | 714.8 | 712.1 | 658.3 | 656.5 | 625.6 | 623.5 | 584.0 |
| Total Debt Excluding Islamic | 212.9 | 204.1 | 204.1 | 149.8 | 195.1 | 278.3 | 281.1 | 284.4 | 286.6 | 292.2 | 292.2 | 301.9 |
| Total Available Funds | 846.8 | 829.9 | 834.1 | 821.8 | 813.5 | 943.3 | 940.6 | 886.9 | 656.5 | 625.6 | 623.5 | 584.0 |
| Current Liabilities excluding Current Debt - Total | 29.8 | 31.1 | 32.5 | — | 31.8 | 30.3 | 31.2 | 27.7 | 27.8 | 28.4 | 28.3 | 27.3 |
| Cash in Hand & with Banks - Total | 13.0 | 3.9 | 9.2 | 2.1 | 5.3 | 0.2 | 7.2 | 1.6 | 1.1 | 0.5 | 1.2 | 24.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 91.7 | 97.2 | 89.9 | 92.6 | 105.8 | 133.7 | 141.6 | 140.5 | 141.0 | 161.2 | 160.4 | 159.0 |
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.