Last close · 16 Oct 2026
Rs 27.68 +0.47%
Annual · FY2007 – FY2026
First Habib Modaraba (FHAM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Habib Modaraba had total assets of Rs 41.7 bn, up 20.1% on FY2025. Shareholders' equity was Rs 6.3 bn (Rs 56.49 per share), 15.0% 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 | 0.5 | 0.7 | 0.5 | 1.0 | 0.9 | 1.1 | 0.9 | 1.2 | 1.6 | 1.5 | 1.3 | 1.5 | 1.3 | 1.1 | 1.6 | 1.7 | 1.5 | 1.5 | 1.4 | 1.9 |
| Investments | 0.5 | 1.1 | 0.8 | 0.9 | 0.8 | 1.1 | 0.9 | 1.2 | 1.5 | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.7 | 1.5 | 1.5 | 1.3 | 1.8 |
| Loans, leases & receivables | 40.2 | 32.7 | 25.2 | 18.0 | 16.0 | 10.1 | 7.2 | 7.2 | 5.8 | 4.4 | 3.2 | 1.8 | 1.2 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total assets | 41.7 | 34.7 | 26.4 | 20.5 | 17.2 | 12.1 | 9.9 | 11.1 | 10.3 | 8.4 | 7.2 | 6.4 | 5.4 | 4.7 | 4.6 | 4.1 | 3.8 | 3.3 | 4.0 | 5.0 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 | 3.1 | 2.4 | 1.5 | 1.0 | 1.0 | 0.6 | 0.5 | 0.3 | 0.8 | 2.1 |
| Total liabilities | 35.5 | 29.0 | 21.3 | 15.9 | 13.2 | 8.3 | 6.3 | 7.5 | 6.7 | 4.9 | 3.8 | 3.1 | 2.2 | 1.7 | 1.4 | 1.0 | 0.9 | 0.7 | 1.2 | 2.5 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 2.9 | 2.6 | 2.8 | 2.5 |
| Total equity | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 2.9 | 2.6 | 2.8 | 2.5 |
| Total liabilities & equity | 41.7 | 34.7 | 26.4 | 20.5 | 17.2 | 12.1 | 9.9 | 11.1 | 10.3 | 8.4 | 7.2 | 6.4 | 5.4 | 4.7 | 4.6 | 4.1 | 3.8 | 3.3 | 4.0 | 5.0 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 61.4 |
| Common equity | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 2.9 | 2.6 | 2.8 | 2.5 |
| Book value per share (Rs) Rs | 56.49 | 52.19 | 46.10 | 41.63 | 39.45 | 37.98 | 36.05 | 36.08 | 35.32 | 34.44 | 32.90 | 32.31 | 31.83 | 30.29 | 31.02 | 30.35 | 28.69 | 25.97 | 28.24 | 40.66 |
| 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 | -33.0% | +44.6% | -52.4% | +21.0% | -20.5% | +16.2% | -19.8% | -26.1% | +6.0% | +18.4% | -14.5% | +9.4% | +19.4% | -29.9% | -5.0% | +14.4% | +2.0% | +2.2% | -26.0% | — |
| Investments | -56.9% | +24.2% | -10.6% | +11.8% | -21.6% | +15.6% | -19.1% | -25.1% | +3.5% | +47.4% | +2.6% | +1.0% | -2.2% | -38.0% | -5.0% | +14.3% | +2.0% | +14.3% | -29.2% | — |
| Loans, leases & receivables | +22.9% | +30.0% | +39.6% | +12.5% | +58.4% | +40.7% | +0.2% | +24.4% | +30.5% | +39.9% | +72.0% | +58.8% | +86.0% | +45.9% | +61.6% | +220.6% | +72.4% | +116.2% | +1,107.0% | — |
| Total assets | +20.1% | +31.6% | +28.6% | +19.7% | +41.6% | +22.3% | -10.9% | +8.2% | +22.9% | +16.8% | +12.0% | +18.5% | +14.3% | +3.4% | +12.0% | +7.9% | +15.1% | -18.5% | -19.5% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +7.2% | +28.3% | +18.1% | +21.8% | +54.1% | +37.9% | -13.8% | +9.9% | +42.9% | +28.3% | +29.3% | +53.9% | +52.2% | +4.0% | +58.0% | +19.0% | +47.3% | -56.8% | -61.9% | — |
| Total liabilities | +22.4% | +36.0% | +33.7% | +20.8% | +59.0% | +32.1% | -16.1% | +11.4% | +37.3% | +27.3% | +22.6% | +43.6% | +31.1% | +15.8% | +41.7% | +14.7% | +33.6% | -43.8% | -52.9% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +8.2% | +13.2% | +10.7% | +16.0% | +3.9% | +5.4% | -0.1% | +2.1% | +2.5% | +4.7% | +1.8% | +1.5% | +5.1% | -2.4% | +2.2% | +5.8% | +10.5% | -8.0% | +14.0% | — |
| Total equity | +8.2% | +13.2% | +10.7% | +16.0% | +3.9% | +5.4% | -0.1% | +2.1% | +2.5% | +4.7% | +1.8% | +1.5% | +5.1% | -2.4% | +2.2% | +5.8% | +10.5% | -8.0% | +14.0% | — |
| Total liabilities & equity | +20.1% | +31.6% | +28.6% | +19.7% | +41.6% | +22.3% | -10.9% | +8.2% | +22.9% | +16.8% | +12.0% | +18.5% | +14.3% | +3.4% | +12.0% | +7.9% | +15.1% | -18.5% | -19.5% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +8.2% | +13.2% | +10.7% | +16.0% | +3.9% | +5.4% | -0.1% | +2.1% | +2.5% | +4.7% | +1.8% | +1.5% | +5.1% | -2.4% | +2.2% | +5.8% | +10.5% | -8.0% | +14.0% | — |
| Book value per share (Rs) | +8.2% | +13.2% | +10.7% | +5.5% | +3.9% | +5.4% | -0.1% | +2.1% | +2.5% | +4.7% | +1.8% | +1.5% | +5.1% | -2.4% | +2.2% | +5.8% | +10.5% | -8.0% | -30.5% | — |
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 | 1.2% | 2.1% | 1.9% | 5.1% | 5.0% | 9.0% | 9.5% | 10.5% | 15.4% | 17.8% | 17.6% | 23.0% | 25.0% | 23.9% | 35.2% | 41.6% | 39.2% | 44.2% | 35.3% | 38.4% |
| Investments | 1.1% | 3.0% | 3.2% | 4.6% | 4.9% | 8.9% | 9.4% | 10.4% | 15.0% | 17.8% | 14.1% | 15.4% | 18.1% | 21.1% | 35.2% | 41.5% | 39.2% | 44.2% | 31.5% | 35.9% |
| Loans, leases & receivables | 96.3% | 94.1% | 95.2% | 87.7% | 93.3% | 83.4% | 72.4% | 64.4% | 56.0% | 52.8% | 44.1% | 28.7% | 21.4% | 13.2% | 9.3% | 6.5% | 2.2% | 1.5% | 0.5% | 0.0% |
| 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 | 53.4% | 59.8% | 61.4% | 66.8% | 65.7% | 60.3% | 53.5% | 55.3% | 54.4% | 46.8% | 42.6% | 36.9% | 28.4% | 21.4% | 21.2% | 15.0% | 13.6% | 10.7% | 20.1% | 42.5% |
| Total liabilities | 85.0% | 83.4% | 80.7% | 77.5% | 76.8% | 68.4% | 63.3% | 67.3% | 65.4% | 58.5% | 53.7% | 49.1% | 40.5% | 35.3% | 31.5% | 24.9% | 23.4% | 20.2% | 29.3% | 50.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 15.0% | 16.6% | 19.3% | 22.5% | 23.2% | 31.6% | 36.7% | 32.7% | 34.6% | 41.5% | 46.3% | 50.9% | 59.5% | 64.7% | 68.5% | 75.1% | 76.6% | 79.8% | 70.7% | 49.9% |
| Total equity | 15.0% | 16.6% | 19.3% | 22.5% | 23.2% | 31.6% | 36.7% | 32.7% | 34.6% | 41.5% | 46.3% | 50.9% | 59.5% | 64.7% | 68.5% | 75.1% | 76.6% | 79.8% | 70.7% | 49.9% |
| 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 | 15.0% | 16.6% | 19.3% | 22.5% | 23.2% | 31.6% | 36.7% | 32.7% | 34.6% | 41.5% | 46.3% | 50.9% | 59.5% | 64.7% | 68.5% | 75.1% | 76.6% | 79.8% | 70.7% | 49.9% |
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 164
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.5 | 0.7 | 0.5 | 1.0 | 0.9 | 1.1 | 0.9 | 1.2 | 1.6 | 1.5 |
| Short-Term Investments - Total | 0.3 | 0.6 | 0.4 | 0.9 | 0.8 | 1.1 | 0.9 | 1.2 | 1.5 | 1.5 |
| Loans & Receivables - Net - Short-Term | 15.5 | 12.1 | 9.3 | 5.9 | 4.8 | 3.9 | 2.9 | 2.7 | 2.4 | 1.8 |
| Loans & Receivables - Total | 40.2 | 32.7 | 25.2 | 18.0 | 16.0 | 10.1 | 7.2 | 7.2 | 5.8 | 4.4 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Short-Term | 15.5 | 12.1 | 9.3 | 5.9 | 4.7 | 3.7 | 2.7 | 2.5 | 2.2 | 1.6 |
| Income Tax - Receivables - Short-Term | — | — | — | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses - Short-Term | 0.1 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Total | 0.5 | 1.1 | 0.8 | 0.9 | 0.8 | 1.1 | 0.9 | 1.2 | 1.5 | 1.5 |
| Other Current Assets - Total | 0.4 | 0.4 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 1.8 | 2.8 | 2.9 | 2.5 |
| Restricted Accounts - Short-Term | 0.4 | 0.4 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Gross - Total | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 1.0 | 1.8 | 2.8 | 3.0 | 2.5 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.7 | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 16.4 | 13.3 | 9.8 | 8.2 | 5.7 | 5.0 | 3.8 | 3.8 | 4.0 | 3.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Long-Term | 0.2 | 0.4 | 0.4 | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.2 | 0.4 | 0.4 | — | — | — | — | — | — | — |
| Intangible Assets - Gross - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Intangible Assets - excluding Goodwill - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Receivables & Loans - Long-Term | 24.7 | 20.6 | 15.9 | 12.1 | 11.2 | 6.2 | 4.3 | 4.5 | 3.3 | 2.7 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Loans - Long-Term | 24.7 | 20.6 | 15.9 | 12.1 | 11.2 | 6.2 | 4.3 | 4.5 | 3.3 | 2.7 |
| Computer Software - Intangible Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Intangible Assets - Other - Net | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 1.8 | 2.8 | 2.9 | 2.5 |
| Land & Buildings - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Leasehold Improvements - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Plant, Machinery & Equipment - Net | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Transportation Equipment - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Gross - Total | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Construction in Progress - Net | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 1.7 | 2.7 | 2.9 | 2.4 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 1.0 | 1.8 | 2.8 | 3.0 | 2.5 |
| Land & Buildings - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Leasehold Improvements - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Plant, Machinery & Equipment - Gross | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Transportation Equipment - Gross | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress - Gross | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Assets | 41.7 | 34.7 | 26.4 | 20.5 | 17.2 | 12.1 | 9.9 | 11.1 | 10.3 | 8.4 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 1.7 | 2.8 | 2.9 | 2.4 |
| Debt - Total | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Land & Buildings - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Leasehold Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Short-Term Debt & Notes Payable | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Non-Current Assets - Total | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | — | — | — | — | — |
| Payables & Accrued Expenses | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 35.5 | 29.0 | 21.3 | 15.9 | 13.2 | 8.3 | 6.3 | 7.5 | 6.7 | 4.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Total Non-Current Assets | 25.3 | 21.5 | 16.6 | 12.3 | 11.4 | 7.1 | 6.1 | 7.3 | 6.3 | 5.1 |
| Common Equity Attributable to Parent Shareholders | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Common Equity - Contributed | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Common Stock - Issued & Paid | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 4.8 | 4.3 | 3.6 | 3.1 | 2.6 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 |
| Retained Earnings - Total | 2.4 | 2.4 | 1.8 | 1.8 | 2.6 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 |
| Trade Accounts Payable & Accruals - Short-Term | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Accrued Expenses - Short-Term | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
| Other Reserves/Equity - Total | 2.3 | 1.8 | 1.8 | 1.3 | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.4 | 0.5 | 0.4 | — | — | — | — | — | 0.0 | 0.0 |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities - Total | 12.3 | 7.0 | 4.2 | 1.9 | 1.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.6 |
| Common Equity - Total | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Deferred Income - Short-Term | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Security Deposits | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Customer Advances - Short-Term | 0.1 | — | — | — | — | — | 0.0 | 0.2 | 0.0 | 0.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Total Liabilities & Equity | 41.7 | 34.7 | 26.4 | 20.5 | 17.2 | 12.1 | 9.9 | 11.1 | 10.3 | 8.4 |
| Other Current Liabilities | 12.2 | 7.0 | 4.2 | 1.8 | 1.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Total Current Liabilities | 35.5 | 28.9 | 21.3 | 15.9 | 13.2 | 8.2 | 6.0 | 7.2 | 6.3 | 4.7 |
| Other Non-Current Liabilities - Total | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 |
| Other Non-Current Liabilities | — | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 |
| Total Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 |
| Common Shares - Issued - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| Common Shares - Outstanding - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| 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 | 140.0 | 1,400.0 | 140.0 | 140.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 |
| Common Shares - Issued - Issue Specific mn | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| Common Shares - Outstanding - Issue Specific mn | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.9 | 1.8 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | 0.3 | 0.9 | 1.8 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 |
| Net Debt | 21.8 | 20.1 | 15.7 | 12.7 | 10.4 | 6.2 | 4.4 | 5.0 | 4.0 | 2.4 |
| Capital Lease Maturities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due within 1 Year | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in Year 3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in Year 2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in Year 5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Remaining Maturities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in 2-3 Years | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Asset Accruals | 16.9 | 14.1 | 10.5 | 8.3 | 6.0 | 5.9 | 5.6 | 6.6 | 6.9 | 5.7 |
| Cash & Cash Equivalents - Total | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.5 | 0.7 | 0.5 | 1.0 | 0.9 | 1.1 | 0.9 | 1.2 | 1.6 | 1.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Investments - Permanent | 0.2 | 0.4 | 0.4 | — | — | — | — | — | — | — |
| Net Book Capital | 28.1 | 25.9 | 20.8 | 17.3 | 14.4 | 10.1 | 8.0 | 8.6 | 7.6 | 5.9 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Operating Assets | 28.1 | 25.9 | 20.8 | 17.3 | 14.4 | 10.1 | 8.0 | 8.6 | 7.6 | 5.9 |
| Shareholders Equity - Common | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | 0.1 | 0.0 | 0.0 | — | — | — |
| Tangible Total Equity | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Tangible Book Value | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Total Book Capital | 28.5 | 26.6 | 21.3 | 18.3 | 15.2 | 11.1 | 8.9 | 9.8 | 9.2 | 7.4 |
| Total Capital | 28.5 | 26.6 | 21.3 | 18.3 | 15.2 | 11.1 | 8.9 | 9.8 | 9.2 | 7.4 |
| Total Long Term Capital | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 4.0 | 3.9 | 3.9 | 4.0 | 3.7 |
| Unearned Revenue - Total | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 |
| Book Value excluding Other Equity | 3.9 | 4.0 | 3.3 | 3.3 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.4 | 0.5 | 0.4 | — | — | — | — | — | 0.0 | 0.0 |
| Accruals - Short-Term | (19.2) | (15.8) | (11.6) | (7.8) | (7.5) | (3.2) | (2.2) | (3.3) | (2.3) | (1.4) |
| Cash & Short Term Investments - Net of Debt | (21.8) | (20.1) | (15.7) | (12.7) | (10.4) | (6.2) | (4.4) | (5.0) | (4.0) | (2.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Fixed Assets - Net | 0.6 | 0.9 | 0.8 | 0.2 | 0.3 | 0.9 | 1.8 | 2.8 | 2.9 | 2.5 |
| Working Capital | (19.0) | (15.7) | (11.5) | (7.7) | (7.4) | (3.2) | (2.2) | (3.3) | (2.3) | (1.4) |
| Interest Bearing Liabilities - Total | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 |
| Working Capital - Non-Cash | (19.5) | (16.4) | (12.0) | (8.7) | (8.3) | (4.3) | (3.1) | (4.5) | (3.9) | (2.9) |
| Working Capital excluding Other Current Assets & Liabilities | (7.1) | (9.1) | (7.3) | (5.8) | (5.9) | (2.6) | (1.6) | (2.5) | (1.8) | (0.8) |
| Net Debt Including Preferred Equity & Minority Interest | 21.8 | 20.1 | 15.7 | 12.7 | 10.4 | 6.2 | 4.4 | 5.0 | 4.0 | 2.4 |
| Other Short-Term & Long-Term Assets - Total | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 12.3 | 7.0 | 4.2 | 1.9 | 1.6 | 0.7 | 0.8 | 1.1 | 1.0 | 0.8 |
| Tangible Book Value excluding Other Equity | 3.9 | 3.9 | 3.3 | 3.3 | 4.0 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 |
| Total Debt Excluding Islamic | 22.3 | 20.8 | 16.2 | 13.7 | 11.3 | 7.3 | 5.3 | 6.1 | 5.6 | 3.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 13.2 | 8.2 | 5.1 | 2.2 | 1.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.7 |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 16.0 | 12.5 | 9.3 | 7.2 | 4.9 | 3.9 | 2.9 | 2.7 | 2.4 | 1.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | 0.9 | 1.1 | 0.9 | 1.2 | 1.6 | 1.5 |
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.