Last close · 16 Oct 2026
Rs 18.59 +0.49%
Quarterly · Q1 FY2022 – Q4 FY2026
First Elite Capital Modaraba (FECM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Elite Capital Modaraba had total assets of Rs 236.4 mn, up 1.7% on Q4 FY2025. Shareholders' equity was Rs 136.8 mn (Rs 12.07 per share), 57.9% 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 | 38.4 | 34.1 | 40.4 | 38.1 | 33.8 | 29.3 | 39.2 | 34.9 | 40.8 | 37.8 | 37.7 | 30.5 | 31.3 | 39.1 | 37.9 | 45.5 | 25.5 | 32.8 | 36.5 | 35.0 |
| Investments | 80.7 | 79.9 | 87.5 | 85.1 | 91.1 | 79.4 | 90.6 | 87.3 | 89.1 | 59.4 | 58.2 | 51.2 | 52.4 | 54.7 | 47.1 | 33.0 | 33.2 | 33.7 | 34.4 | 34.2 |
| Loans, leases & receivables | 1.0 | 1.1 | 0.8 | 0.9 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | 1.2 | 0.7 | 2.4 | 1.9 | 1.4 | 2.0 | 2.1 | 3.7 | 3.4 | 2.5 | 3.4 |
| Total assets | 236.4 | 229.7 | 237.8 | 244.4 | 232.3 | 216.2 | 210.9 | 205.1 | 201.3 | 170.6 | 175.5 | 168.1 | 162.9 | 156.1 | 156.8 | 163.0 | 168.0 | 167.0 | 174.0 | 180.0 |
| Liabilities | ||||||||||||||||||||
| Total liabilities | 99.5 | 94.2 | 98.1 | 105.6 | 95.7 | 91.7 | 85.2 | 83.7 | 79.3 | 75.1 | 79.0 | 75.1 | 70.4 | 62.0 | 61.3 | 65.5 | 68.7 | 64.2 | 69.8 | 73.4 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 | 92.5 | 94.2 | 95.5 | 97.5 | 99.3 | 102.8 | 104.2 | 106.6 |
| Total equity | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 | 92.5 | 94.2 | 95.5 | 97.5 | 99.3 | 102.8 | 104.2 | 106.6 |
| Total liabilities & equity | 236.4 | 229.7 | 237.8 | 244.4 | 232.3 | 216.2 | 210.9 | 205.1 | 201.3 | 170.6 | 175.5 | 168.1 | 162.9 | 156.1 | 156.8 | 163.0 | 168.0 | 167.0 | 174.0 | 180.0 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 11.3 | 11.3 | 13.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common equity | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 | 92.5 | 94.2 | 95.5 | 97.5 | 99.3 | 102.8 | 104.2 | 106.6 |
| Book value per share (Rs) Rs | 12.07 | 11.95 | 10.43 | 12.24 | 12.05 | 10.98 | 11.08 | 10.71 | 10.76 | 8.42 | 8.51 | 8.20 | 8.16 | 8.31 | 8.42 | 8.60 | 8.76 | 9.06 | 9.19 | 9.40 |
| 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 | +13.6% | +16.7% | +3.0% | +9.1% | -17.1% | -22.6% | +3.9% | +14.6% | +30.5% | -3.4% | -0.5% | -33.0% | +22.7% | +19.1% | +3.9% | +30.0% | -5.1% | +53.2% | -9.9% | +6.7% |
| Investments | -11.4% | +0.6% | -3.4% | -2.5% | +2.2% | +33.7% | +55.7% | +70.3% | +70.1% | +8.7% | +23.7% | +55.1% | +58.0% | +62.2% | +36.9% | -3.5% | -4.8% | +171.5% | +119.1% | +144.6% |
| Loans, leases & receivables | +127.0% | +19.9% | +54.6% | +75.8% | -31.0% | -19.8% | -25.4% | -78.2% | -64.0% | -14.5% | -64.1% | +11.4% | -50.2% | -60.1% | -20.2% | -37.7% | +56.1% | +27.3% | -23.9% | +45.8% |
| Total assets | +1.7% | +6.2% | +12.7% | +19.2% | +15.4% | +26.8% | +20.1% | +22.0% | +23.6% | +9.2% | +12.0% | +3.2% | -3.0% | -6.5% | -9.9% | -9.5% | -9.6% | -6.0% | -0.7% | +1.7% |
| Liabilities | ||||||||||||||||||||
| Total liabilities | +4.1% | +2.8% | +15.1% | +26.2% | +20.6% | +22.2% | +7.8% | +11.4% | +12.7% | +21.2% | +28.9% | +14.7% | +2.4% | -3.5% | -12.2% | -10.8% | -5.2% | -6.2% | +6.2% | +9.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +0.1% | +8.8% | +11.2% | +14.3% | +12.0% | +30.4% | +30.3% | +30.5% | +31.9% | +1.4% | +1.1% | -4.6% | -6.8% | -8.3% | -8.4% | -8.6% | -12.4% | -5.8% | -4.9% | -2.8% |
| Total equity | +0.1% | +8.8% | +11.2% | +14.3% | +12.0% | +30.4% | +30.3% | +30.5% | +31.9% | +1.4% | +1.1% | -4.6% | -6.8% | -8.3% | -8.4% | -8.6% | -12.4% | -5.8% | -4.9% | -2.8% |
| Total liabilities & equity | +1.7% | +6.2% | +12.7% | +19.2% | +15.4% | +26.8% | +20.1% | +22.0% | +23.6% | +9.2% | +12.0% | +3.2% | -3.0% | -6.5% | -9.9% | -9.5% | -9.6% | -6.0% | -0.7% | +1.7% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.1% | +8.8% | +11.2% | +14.3% | +12.0% | +30.4% | +30.3% | +30.5% | +31.9% | +1.4% | +1.1% | -4.6% | -6.8% | -8.3% | -8.4% | -8.6% | -12.4% | -5.8% | -4.9% | -2.8% |
| Book value per share (Rs) | +0.1% | +8.8% | -5.9% | +14.3% | +12.0% | +30.4% | +30.3% | +30.5% | +31.9% | +1.4% | +1.1% | -4.6% | -6.8% | -8.3% | -8.4% | -8.6% | -12.4% | -5.8% | -4.9% | -2.8% |
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 | 16.3% | 14.9% | 17.0% | 15.6% | 14.6% | 13.5% | 18.6% | 17.0% | 20.3% | 22.2% | 21.5% | 18.1% | 19.2% | 25.1% | 24.2% | 27.9% | 15.2% | 19.7% | 21.0% | 19.4% |
| Investments | 34.2% | 34.8% | 36.8% | 34.8% | 39.2% | 36.7% | 43.0% | 42.6% | 44.3% | 34.8% | 33.2% | 30.5% | 32.2% | 35.0% | 30.0% | 20.3% | 19.7% | 20.2% | 19.8% | 19.0% |
| Loans, leases & receivables | 0.4% | 0.5% | 0.3% | 0.4% | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% | 0.7% | 0.4% | 1.4% | 1.1% | 0.9% | 1.3% | 1.3% | 2.2% | 2.0% | 1.4% | 1.9% |
| 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 | ||||||||||||||||||||
| Total liabilities | 42.1% | 41.0% | 41.2% | 43.2% | 41.2% | 42.4% | 40.4% | 40.8% | 39.4% | 44.0% | 45.0% | 44.7% | 43.2% | 39.7% | 39.1% | 40.2% | 40.9% | 38.4% | 40.1% | 40.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 57.9% | 59.0% | 58.8% | 56.8% | 58.8% | 57.6% | 59.6% | 59.2% | 60.6% | 56.0% | 55.0% | 55.3% | 56.8% | 60.3% | 60.9% | 59.8% | 59.1% | 61.6% | 59.9% | 59.2% |
| Total equity | 57.9% | 59.0% | 58.8% | 56.8% | 58.8% | 57.6% | 59.6% | 59.2% | 60.6% | 56.0% | 55.0% | 55.3% | 56.8% | 60.3% | 60.9% | 59.8% | 59.1% | 61.6% | 59.9% | 59.2% |
| 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 | 57.9% | 59.0% | 58.8% | 56.8% | 58.8% | 57.6% | 59.6% | 59.2% | 60.6% | 56.0% | 55.0% | 55.3% | 56.8% | 60.3% | 60.9% | 59.8% | 59.1% | 61.6% | 59.9% | 59.2% |
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 81
| 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 | 23.5 | 19.8 | 18.4 | 18.6 | 8.3 | 4.3 | 3.0 | 2.1 | 6.1 | 1.9 | 3.0 | 2.8 |
| Loans & Receivables - Total | 1.0 | 1.1 | 0.8 | 0.9 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | 1.2 | 0.7 | 2.4 |
| Receivables - Other | 1.0 | 1.1 | 0.8 | 0.9 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | 1.2 | 0.7 | 2.4 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 14.9 | 14.3 | 22.0 | 19.5 | 25.6 | 25.0 | 36.2 | 32.8 | 34.7 | 35.9 | 34.7 | 27.7 |
| Inventories - Total | — | — | — | — | — | 1.0 | — | — | — | — | — | — |
| Investment Property | 65.8 | 65.6 | 65.6 | 65.6 | 65.6 | 54.5 | 54.5 | 54.5 | 54.5 | 23.5 | 23.5 | 23.5 |
| Investments - Total | 80.7 | 79.9 | 87.5 | 85.1 | 91.1 | 79.4 | 90.6 | 87.3 | 89.1 | 59.4 | 58.2 | 51.2 |
| Investment Securities - Held for Trading | 14.9 | 14.3 | 22.0 | 19.5 | 25.6 | 25.0 | 36.2 | 32.8 | 34.7 | 35.9 | 34.7 | 27.7 |
| Property, Plant & Equipment - Net - Total | 126.7 | 120.9 | 122.6 | 131.9 | 119.2 | 113.5 | 110.5 | 108.9 | 99.4 | 102.2 | 107.8 | 105.5 |
| Other Assets - Total | 4.4 | 8.1 | 8.5 | 7.9 | 13.3 | 17.1 | 6.2 | 6.3 | 6.1 | 5.9 | 5.8 | 6.2 |
| Prepaid Expenses - Total | 4.4 | 8.1 | 8.5 | 7.9 | 12.6 | 14.5 | 6.2 | 6.3 | 6.1 | 5.9 | 5.8 | 6.2 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.6 | — | — | — | — | — | — |
| Total Current Assets | 43.9 | 43.3 | 49.7 | 47.0 | 47.6 | 48.3 | 45.9 | 41.7 | 47.5 | 44.8 | 44.2 | 39.1 |
| Total Assets | 236.4 | 229.7 | 237.8 | 244.4 | 232.3 | 216.2 | 210.9 | 205.1 | 201.3 | 170.6 | 175.5 | 168.1 |
| Dividends Payable | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Deferred Tax & Investment Tax Credits - Long-Term | 1.0 | 2.0 | 2.1 | 1.3 | 1.3 | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 1.0 | 2.0 | 2.1 | 1.3 | 1.3 | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 2.9 | 2.1 | 3.2 | 8.7 | 6.7 | 3.1 | 3.7 | 3.5 | 3.7 | 0.9 | 1.1 | 1.4 |
| Trade Account Payables - Total | 2.9 | 2.1 | 3.2 | 8.7 | 6.7 | 3.1 | 3.7 | 3.5 | 3.7 | 0.9 | 1.1 | 1.4 |
| Other Liabilities - Total | 86.5 | 81.7 | 84.4 | 87.2 | 79.3 | 80.2 | 73.0 | 71.7 | 67.1 | 65.7 | 69.4 | 65.2 |
| Other Liabilities - | 75.2 | 70.4 | 73.4 | 75.6 | 68.0 | 67.2 | 60.2 | 58.6 | 54.4 | 54.0 | 58.0 | 53.6 |
| Provisions | 11.3 | 11.3 | 11.0 | 11.7 | 11.4 | 13.0 | 12.8 | 13.1 | 12.7 | 11.7 | 11.4 | 11.6 |
| Post Employment Benefits - Pension & Other | 11.3 | 11.3 | 11.0 | 11.7 | 11.4 | 13.0 | 12.8 | 13.1 | 12.7 | 11.7 | 11.4 | 11.6 |
| Total Liabilities | 99.5 | 94.2 | 98.1 | 105.6 | 95.7 | 91.7 | 85.2 | 83.7 | 79.3 | 75.1 | 79.0 | 75.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Common Equity Attributable to Parent Shareholders | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Common Equity - Contributed | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 |
| Common Stock - Issued & Paid | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 23.4 | 22.1 | 26.3 | 25.4 | 23.3 | 11.1 | 12.3 | 8.0 | 8.6 | (17.9) | (16.9) | (20.4) |
| Retained Earnings - Total | 22.6 | 22.4 | 23.3 | 24.1 | 24.5 | — | (17.7) | — | (17.0) | — | — | — |
| Comprehensive Income - Accumulated - Total | 0.8 | (0.2) | 3.0 | 1.3 | (1.2) | — | — | — | — | — | — | — |
| Investments - Unrealized Gain/Loss | (1.7) | (2.1) | 1.0 | (1.7) | (4.3) | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | — | — | — | — | — | 11.1 | 30.0 | 8.0 | 25.7 | (17.9) | (16.9) | (20.4) |
| Common Equity - Total | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Total Liabilities & Equity | 236.4 | 229.7 | 237.8 | 244.4 | 232.3 | 216.2 | 210.9 | 205.1 | 201.3 | 170.6 | 175.5 | 168.1 |
| Revaluation Reserves | 2.5 | 1.9 | 2.0 | 3.1 | 3.1 | — | — | — | — | — | — | — |
| Total Current Liabilities | 29.1 | 28.7 | 32.5 | 33.8 | 27.5 | 28.1 | 21.5 | 18.6 | 15.4 | 12.6 | 16.8 | 16.6 |
| Common Shares - Issued - Total mn | 11.3 | 11.3 | 13.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common Shares - Outstanding - Total mn | 11.3 | 11.3 | 13.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| 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 | 20.0 | 20.0 | 20.0 | — | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | 11.3 | 11.3 | 13.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common Shares - Outstanding - Issue Specific mn | 11.3 | 11.3 | 13.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 122.2 | 116.1 | 117.5 | 126.7 | 113.7 | 112.3 | 109.3 | 107.6 | 98.0 | 100.8 | 106.3 | 103.9 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 122.2 | 116.1 | 117.5 | 126.7 | 113.7 | 112.3 | 109.3 | 107.6 | 98.0 | 100.8 | 106.3 | 103.9 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 4.5 | 4.8 | 5.0 | 5.3 | 5.5 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
| Net Debt | (38.4) | (34.1) | (40.4) | (38.1) | (33.8) | (29.3) | (39.2) | (34.9) | (40.8) | (37.8) | (37.7) | (30.5) |
| Islamic Investments & Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Islamic Receivables - Short-Term | 1.0 | 1.1 | 0.8 | 0.9 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | 1.2 | 0.7 | 2.4 |
| Asset Accruals | 20.4 | 23.5 | 31.3 | 28.4 | 39.3 | 44.0 | 42.9 | 39.6 | 41.4 | 42.9 | 41.2 | 36.3 |
| Cash & Cash Equivalents - Total | 23.5 | 19.8 | 18.4 | 18.6 | 8.3 | 4.3 | 3.0 | 2.1 | 6.1 | 1.9 | 3.0 | 2.8 |
| Cash & Securities | 80.7 | 79.9 | 87.5 | 85.1 | 91.1 | 79.4 | 90.6 | 87.3 | 89.1 | 59.4 | 58.2 | 51.2 |
| Cash & Short Term Investments - Total | 38.4 | 34.1 | 40.4 | 38.1 | 33.8 | 29.3 | 39.2 | 34.9 | 40.8 | 37.8 | 37.7 | 30.5 |
| Earning Assets | 80.7 | 79.9 | 87.5 | 85.1 | 91.1 | 79.4 | 90.6 | 87.3 | 89.1 | 59.4 | 58.2 | 51.2 |
| Equity Securities & Real Estate | 65.8 | 65.6 | 65.6 | 65.6 | 65.6 | 54.5 | 54.5 | 54.5 | 54.5 | 23.5 | 23.5 | 23.5 |
| Invested Assets - Total | 80.7 | 79.9 | 87.5 | 85.1 | 91.1 | 79.4 | 90.6 | 87.3 | 89.1 | 59.4 | 58.2 | 51.2 |
| Investment Securities | 14.9 | 14.3 | 22.0 | 19.5 | 25.6 | 25.0 | 36.2 | 32.8 | 34.7 | 35.9 | 34.7 | 27.7 |
| Investments - Permanent | 65.8 | 65.6 | 65.6 | 65.6 | 65.6 | 54.5 | 54.5 | 54.5 | 54.5 | 23.5 | 23.5 | 23.5 |
| Net Book Capital | 98.4 | 101.4 | 99.3 | 100.7 | 102.9 | 95.3 | 86.5 | 86.5 | 81.2 | 57.7 | 58.8 | 62.5 |
| Net Operating Assets | 98.4 | 101.4 | 99.3 | 100.7 | 102.9 | 95.3 | 86.5 | 86.5 | 81.2 | 57.7 | 58.8 | 62.5 |
| Provisions - Total | 12.3 | 13.3 | 13.1 | 12.9 | 12.6 | 13.0 | 12.8 | 13.1 | 12.7 | 11.7 | 11.4 | 11.6 |
| Shareholders Equity - Common | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Tangible Total Equity | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Tangible Book Value | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Total Book Capital | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Total Capital | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 124.5 | 125.7 | 121.4 | 122.0 | 95.5 | 96.5 | 93.0 |
| Total Long Term Capital | 207.3 | 201.0 | 205.3 | 210.7 | 204.9 | 188.1 | 189.4 | 186.5 | 185.9 | 158.0 | 158.7 | 151.6 |
| Trading Account | 14.9 | 14.3 | 22.0 | 19.5 | 25.6 | 25.0 | 36.2 | 32.8 | 34.7 | 35.9 | 34.7 | 27.7 |
| Book Value excluding Other Equity | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 113.4 | 95.7 | 113.4 | 96.4 | 113.4 | 113.4 | 113.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.8 | — | — | — | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 38.4 | 34.1 | 40.4 | 38.1 | 33.8 | 29.3 | 39.2 | 34.9 | 40.8 | 37.8 | 37.7 | 30.5 |
| Net Debt Including Preferred Equity & Minority Interest | (38.4) | (34.1) | (40.4) | (38.1) | (33.8) | (29.3) | (39.2) | (34.9) | (40.8) | (37.8) | (37.7) | (30.5) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.6 | — | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 75.2 | 70.4 | 73.4 | 75.6 | 68.0 | 67.2 | 60.2 | 58.6 | 54.4 | 54.0 | 58.0 | 53.6 |
| Tangible Book Value excluding Other Equity | 136.8 | 135.5 | 139.7 | 138.8 | 136.7 | 113.4 | 95.7 | 113.4 | 96.4 | 113.4 | 113.4 | 113.4 |
| Total Available Funds | 207.3 | 201.0 | 205.3 | 210.7 | 204.9 | 188.1 | 189.4 | 186.5 | 185.9 | 158.0 | 158.7 | 151.6 |
| Cash in Hand & with Banks - Total | 23.5 | 19.8 | 18.4 | 18.6 | 8.3 | 4.3 | 3.0 | 2.1 | 6.1 | 1.9 | 3.0 | 2.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 5.5 | 9.2 | 9.3 | 8.9 | 13.8 | 19.0 | 6.7 | 6.8 | 6.7 | 7.0 | 6.5 | 8.6 |
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.