Last close · 16 Oct 2026
Rs 27.68 +0.47%
Quarterly · Q1 FY2022 – Q4 FY2026
First Habib Modaraba (FHAM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Habib Modaraba had total assets of Rs 41.7 bn, up 20.1% on Q4 FY2025. Shareholders' equity was Rs 6.3 bn (Rs 56.49 per share), 15.0% of total assets.
| Rs bn | 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 | 0.5 | 0.9 | 0.9 | 0.5 | 1.1 | 1.3 | 1.3 | 0.9 | 0.5 | 0.4 | 0.7 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 |
| Investments | 0.5 | 0.5 | 1.1 | 0.9 | 1.1 | 1.7 | 1.8 | 1.2 | 0.7 | 0.5 | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 0.9 |
| Loans, leases & receivables | 40.2 | 38.7 | 37.3 | 34.5 | 32.7 | 30.5 | 28.2 | 26.5 | 23.7 | 21.4 | 20.5 | 18.8 | 18.0 | 18.3 | 17.9 | 16.5 | 16.0 | 14.5 | 12.9 | 11.3 |
| Total assets | 41.7 | 40.3 | 39.1 | 36.1 | 34.7 | 32.7 | 30.5 | 28.2 | 26.4 | 24.2 | 23.1 | 21.3 | 20.5 | 19.7 | 19.4 | 17.8 | 17.2 | 16.1 | 14.5 | 13.3 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 22.3 | 24.4 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.1 | 16.2 | 15.2 | 14.2 | 14.4 | 13.7 | 13.0 | 13.7 | 11.8 | 11.3 | 10.3 | 9.0 | 8.1 |
| Total liabilities | 35.5 | 34.2 | 33.2 | 30.3 | 29.0 | 27.2 | 25.1 | 23.1 | 21.3 | 19.1 | 18.2 | 16.7 | 15.9 | 15.2 | 15.4 | 13.9 | 13.2 | 12.2 | 10.7 | 9.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 | 4.6 | 4.5 | 4.0 | 3.9 | 4.0 | 3.9 | 3.8 | 4.0 |
| Total equity | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 | 4.6 | 4.5 | 4.0 | 3.9 | 4.0 | 3.9 | 3.8 | 4.0 |
| Total liabilities & equity | 41.7 | 40.3 | 39.1 | 36.1 | 34.7 | 32.7 | 30.5 | 28.2 | 26.4 | 24.2 | 23.1 | 21.3 | 20.5 | 19.7 | 19.4 | 17.8 | 17.2 | 16.1 | 14.5 | 13.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| Common equity | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 | 4.6 | 4.5 | 4.0 | 3.9 | 4.0 | 3.9 | 3.8 | 4.0 |
| Book value per share (Rs) Rs | 56.49 | 55.18 | 53.40 | 51.73 | 52.19 | 49.89 | 48.32 | 45.79 | 46.10 | 45.84 | 44.00 | 41.29 | 41.63 | 40.64 | 39.71 | 38.43 | 39.45 | 38.39 | 37.54 | 39.50 |
| 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 | -57.2% | -30.8% | -31.8% | -43.1% | +126.1% | +232.9% | +94.0% | -34.0% | -52.4% | -60.2% | -28.7% | +30.9% | +21.0% | -8.5% | -11.1% | -17.1% | -20.5% | +39.5% | +40.1% | +4.4% |
| Investments | -56.9% | -70.5% | -40.2% | -22.9% | +56.8% | +205.1% | +238.8% | +85.3% | -22.0% | -16.6% | -47.6% | -16.0% | +17.9% | -33.3% | +5.0% | -21.1% | -16.5% | +41.4% | +41.8% | -0.6% |
| Loans, leases & receivables | +22.9% | +26.7% | +32.2% | +29.9% | +38.0% | +42.8% | +37.5% | +41.1% | +31.5% | +16.6% | +14.8% | +14.3% | +12.5% | +25.9% | +38.6% | +46.3% | +58.4% | +59.3% | +57.6% | +51.1% |
| Total assets | +20.1% | +23.1% | +28.4% | +28.0% | +31.6% | +35.4% | +31.7% | +32.4% | +28.6% | +22.6% | +19.3% | +19.7% | +19.7% | +22.9% | +34.0% | +34.2% | +41.6% | +45.8% | +40.6% | +30.9% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +7.2% | +14.3% | +37.1% | +35.4% | +28.3% | +40.3% | +19.1% | +25.0% | +18.1% | +16.7% | +4.1% | +22.6% | +21.8% | +25.8% | +52.2% | +46.1% | +54.1% | +62.3% | +55.3% | +46.5% |
| Total liabilities | +22.4% | +25.6% | +32.2% | +31.3% | +36.0% | +42.4% | +37.6% | +38.3% | +33.7% | +25.6% | +18.7% | +20.1% | +20.8% | +24.9% | +44.0% | +50.0% | +59.0% | +66.9% | +59.8% | +39.3% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +8.2% | +10.6% | +10.5% | +13.0% | +13.2% | +8.8% | +9.8% | +10.9% | +10.7% | +12.8% | +21.8% | +18.1% | +16.0% | +16.4% | +5.8% | -2.7% | +3.9% | +4.2% | +4.9% | +14.9% |
| Total equity | +8.2% | +10.6% | +10.5% | +13.0% | +13.2% | +8.8% | +9.8% | +10.9% | +10.7% | +12.8% | +21.8% | +18.1% | +16.0% | +16.4% | +5.8% | -2.7% | +3.9% | +4.2% | +4.9% | +14.9% |
| Total liabilities & equity | +20.1% | +23.1% | +28.4% | +28.0% | +31.6% | +35.4% | +31.7% | +32.4% | +28.6% | +22.6% | +19.3% | +19.7% | +19.7% | +22.9% | +34.0% | +34.2% | +41.6% | +45.8% | +40.6% | +30.9% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +8.2% | +10.6% | +10.5% | +13.0% | +13.2% | +8.8% | +9.8% | +10.9% | +10.7% | +12.8% | +21.8% | +18.1% | +16.0% | +16.4% | +5.8% | -2.7% | +3.9% | +4.2% | +4.9% | +14.9% |
| Book value per share (Rs) | +8.2% | +10.6% | +10.5% | +13.0% | +13.2% | +8.8% | +9.8% | +10.9% | +10.7% | +12.8% | +10.8% | +7.4% | +5.5% | +5.9% | +5.8% | -2.7% | +3.9% | +4.2% | +4.9% | +14.9% |
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 | 1.2% | 2.3% | 2.3% | 1.3% | 3.2% | 4.1% | 4.4% | 3.0% | 1.9% | 1.6% | 3.0% | 6.1% | 5.1% | 5.1% | 5.0% | 5.6% | 5.0% | 6.8% | 7.6% | 9.0% |
| Investments | 1.1% | 1.2% | 2.7% | 2.5% | 3.0% | 5.1% | 5.8% | 4.1% | 2.5% | 2.3% | 2.3% | 2.9% | 4.2% | 3.3% | 5.1% | 4.2% | 4.2% | 6.1% | 6.6% | 7.1% |
| Loans, leases & receivables | 96.3% | 95.9% | 95.4% | 95.6% | 94.1% | 93.2% | 92.7% | 94.1% | 89.7% | 88.3% | 88.8% | 88.3% | 87.7% | 92.8% | 92.3% | 92.5% | 93.3% | 90.6% | 89.2% | 84.9% |
| 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 | ||||||||||||||||||||
| Borrowings | 53.4% | 60.4% | 59.4% | 67.8% | 59.8% | 65.1% | 55.6% | 64.0% | 61.4% | 62.8% | 61.6% | 67.8% | 66.8% | 66.0% | 70.6% | 66.2% | 65.7% | 64.5% | 62.2% | 60.8% |
| Total liabilities | 85.0% | 84.8% | 84.9% | 84.1% | 83.4% | 83.1% | 82.4% | 82.0% | 80.7% | 79.0% | 78.9% | 78.5% | 77.5% | 77.2% | 79.3% | 78.2% | 76.8% | 75.9% | 73.8% | 70.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 15.0% | 15.2% | 15.1% | 15.9% | 16.6% | 16.9% | 17.6% | 18.0% | 19.3% | 21.0% | 21.1% | 21.5% | 22.5% | 22.8% | 20.7% | 21.8% | 23.2% | 24.1% | 26.2% | 30.0% |
| Total equity | 15.0% | 15.2% | 15.1% | 15.9% | 16.6% | 16.9% | 17.6% | 18.0% | 19.3% | 21.0% | 21.1% | 21.5% | 22.5% | 22.8% | 20.7% | 21.8% | 23.2% | 24.1% | 26.2% | 30.0% |
| 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 | 15.0% | 15.2% | 15.1% | 15.9% | 16.6% | 16.9% | 17.6% | 18.0% | 19.3% | 21.0% | 21.1% | 21.5% | 22.5% | 22.8% | 20.7% | 21.8% | 23.2% | 24.1% | 26.2% | 30.0% |
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 108
| Rs bn | 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 | 0.2 | 0.6 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 |
| Cash & Short Term Investments | 0.5 | 0.9 | 0.9 | 0.5 | 1.1 | 1.3 | 1.3 | 0.9 | 0.5 | 0.4 | 0.7 | 1.3 |
| Short-Term Investments - Total | 0.3 | 0.3 | 0.9 | 0.4 | 0.6 | 1.2 | 1.3 | 0.7 | 0.2 | 0.1 | 0.1 | 0.6 |
| Loans & Receivables - Net - Short-Term | 15.5 | 14.8 | 13.9 | 13.4 | 12.1 | 11.8 | 10.8 | 10.1 | 7.8 | 7.4 | 6.9 | 6.3 |
| Loans & Receivables - Total | 40.2 | 38.7 | 37.3 | 34.5 | 32.7 | 30.5 | 28.2 | 26.5 | 23.7 | 21.4 | 20.5 | 18.8 |
| Loans - Short-Term | 15.5 | 14.7 | 13.6 | 13.4 | 12.1 | 11.8 | 10.8 | 10.0 | 7.8 | 7.3 | 6.9 | 6.3 |
| Receivables - Other - Total | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Prepaid Expenses - Short-Term | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 1.2 | 0.9 |
| Investments - Total | 0.5 | 0.5 | 1.1 | 0.9 | 1.1 | 1.7 | 1.8 | 1.2 | 0.7 | 0.5 | 0.5 | 0.6 |
| Other Current Assets - Total | 0.4 | — | 0.2 | 0.1 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Restricted Accounts - Short-Term | 0.4 | — | 0.2 | 0.1 | — | — | — | — | — | — | — | — |
| Other Assets - Total | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 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 | 15.8 | 15.0 | 14.1 | 13.3 | 13.2 | 12.1 | 10.9 | 9.8 | 9.4 | 8.8 | 8.6 |
| 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 | 0.0 | 0.0 |
| Investments - Long-Term | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| Receivables & Loans - Long-Term | 24.7 | 23.9 | 23.5 | 21.1 | 20.6 | 18.7 | 17.5 | 16.5 | 15.9 | 14.0 | 13.6 | 12.5 |
| Loans - Long-Term | 24.7 | 23.9 | 23.5 | 21.1 | 20.6 | 18.7 | 17.5 | 16.5 | 15.9 | 14.0 | 13.6 | 12.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.1 |
| Right of Use Tangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Property, Plant & Equipment - Other - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 |
| Total Assets | 41.7 | 40.3 | 39.1 | 36.1 | 34.7 | 32.7 | 30.5 | 28.2 | 26.4 | 24.2 | 23.1 | 21.3 |
| Debt - Total | 22.3 | 24.4 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.1 | 16.2 | 15.2 | 14.2 | 14.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 22.3 | 24.3 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.0 | 16.2 | 15.2 | 14.2 | 14.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 22.3 | 24.3 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.0 | 16.2 | 15.2 | 14.2 | 14.4 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Deferred Tax - Asset - Long-Term | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Payables & Accrued Expenses | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 |
| Trade Account Payables - Total | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 35.5 | 34.2 | 33.2 | 30.3 | 29.0 | 27.2 | 25.1 | 23.1 | 21.3 | 19.1 | 18.2 | 16.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Total Non-Current Assets | 25.3 | 24.5 | 24.1 | 22.0 | 21.5 | 19.5 | 18.3 | 17.3 | 16.6 | 14.8 | 14.3 | 12.7 |
| Common Equity Attributable to Parent Shareholders | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Common Equity - Contributed | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Common Stock - Issued & Paid | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 4.8 | 4.6 | 4.4 | 4.2 | 4.3 | 4.0 | 3.9 | 3.6 | 3.6 | 3.6 | 3.4 | 3.1 |
| Retained Earnings - Total | 2.4 | 2.3 | 2.1 | 1.9 | 2.4 | 2.2 | 2.0 | 1.7 | 1.8 | 2.2 | 2.0 | 1.7 |
| Trade Accounts Payable & Accruals - Short-Term | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Reserves/Equity - Total | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 |
| Income Taxes - Payable - Short-Term | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | — | — | — |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Other Current Liabilities - Total | 11.7 | 8.3 | 8.4 | 4.2 | 6.7 | 4.4 | 6.7 | 3.5 | 3.7 | 2.7 | 2.9 | 1.0 |
| Common Equity - Total | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Deferred Income - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 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 | 0.4 | 0.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Total Liabilities & Equity | 41.7 | 40.3 | 39.1 | 36.1 | 34.7 | 32.7 | 30.5 | 28.2 | 26.4 | 24.2 | 23.1 | 21.3 |
| Other Current Liabilities | 11.6 | 8.3 | 8.3 | 4.2 | 6.7 | 4.4 | 6.7 | 3.4 | 3.7 | 2.6 | 2.9 | 0.9 |
| Total Current Liabilities | 35.5 | 34.2 | 33.2 | 30.3 | 28.9 | 27.2 | 25.1 | 23.1 | 21.3 | 19.1 | 18.2 | 16.7 |
| Total Non-Current Liabilities | 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 - Issued - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| Common Shares - Outstanding - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 140.0 | 140.0 | 140.0 | 140.0 | 1,400.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Common Shares - Issued - Issue Specific mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| Common Shares - Outstanding - Issue Specific mn | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 | 110.8 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 22.3 | 24.4 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.1 | 16.2 | 15.2 | 14.2 | 14.4 |
| Net Debt | 21.8 | 23.4 | 22.3 | 24.0 | 19.7 | 20.0 | 15.6 | 17.2 | 15.7 | 14.8 | 13.5 | 13.1 |
| Asset Accruals | 16.9 | 15.8 | 15.6 | 15.0 | 13.7 | 14.0 | 13.0 | 11.6 | 10.3 | 9.9 | 9.0 | 8.2 |
| Cash & Cash Equivalents - Total | 0.2 | 0.6 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 |
| Cash & Short Term Investments - Total | 0.5 | 0.9 | 0.9 | 0.5 | 1.1 | 1.3 | 1.3 | 0.9 | 0.5 | 0.4 | 0.7 | 1.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 22.3 | 24.4 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.1 | 16.2 | 15.2 | 14.2 | 14.4 |
| Investments - Permanent | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| Net Book Capital | 28.1 | 29.6 | 28.2 | 29.7 | 25.5 | 25.5 | 21.0 | 22.3 | 20.8 | 19.9 | 18.4 | 17.7 |
| Net Operating Assets | 28.1 | 29.6 | 28.2 | 29.7 | 25.5 | 25.5 | 21.0 | 22.3 | 20.8 | 19.9 | 18.4 | 17.7 |
| Shareholders Equity - Common | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Tangible Total Equity | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.3 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Tangible Book Value | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.3 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Total Book Capital | 28.5 | 30.5 | 29.2 | 30.2 | 26.6 | 26.8 | 22.3 | 23.1 | 21.3 | 20.3 | 19.1 | 19.0 |
| Total Capital | 28.5 | 30.5 | 29.2 | 30.2 | 26.6 | 26.8 | 22.3 | 23.1 | 21.3 | 20.3 | 19.1 | 19.0 |
| Total Long Term Capital | 6.3 | 6.1 | 5.9 | 5.7 | 5.8 | 5.5 | 5.4 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 |
| Unearned Revenue - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Book Value excluding Other Equity | 3.9 | 3.8 | 3.6 | 3.4 | 4.0 | 3.7 | 3.5 | 3.2 | 3.3 | 3.7 | 3.5 | 3.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | — | — | — |
| Accruals - Short-Term | (19.2) | (19.0) | (18.2) | (16.3) | (16.2) | (14.1) | (13.0) | (12.3) | (11.8) | (10.0) | (10.0) | (8.8) |
| Cash & Short Term Investments - Net of Debt | (21.8) | (23.4) | (22.3) | (24.0) | (19.7) | (20.0) | (15.6) | (17.2) | (15.7) | (14.8) | (13.5) | (13.1) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.3 |
| Working Capital | (19.0) | (18.4) | (18.2) | (16.2) | (15.7) | (14.0) | (13.0) | (12.2) | (11.5) | (9.7) | (9.4) | (8.1) |
| Interest Bearing Liabilities - Total | 22.3 | 24.4 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.1 | 16.2 | 15.2 | 14.2 | 14.4 |
| Working Capital - Non-Cash | (19.5) | (19.3) | (19.1) | (16.7) | (16.8) | (15.3) | (14.3) | (13.0) | (12.0) | (10.1) | (10.1) | (9.4) |
| Working Capital excluding Other Current Assets & Liabilities | (7.7) | (10.1) | (10.0) | (12.1) | (9.0) | (9.6) | (6.3) | (8.7) | (7.8) | (7.0) | (6.5) | (7.2) |
| Net Debt Including Preferred Equity & Minority Interest | 21.8 | 23.4 | 22.3 | 24.0 | 19.7 | 20.0 | 15.6 | 17.2 | 15.7 | 14.8 | 13.5 | 13.1 |
| Other Short-Term & Long-Term Assets - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Other Short-Term & Long-Term Liabilities - Total | 11.7 | 8.3 | 8.4 | 4.2 | 6.7 | 4.4 | 6.7 | 3.5 | 3.7 | 2.7 | 2.9 | 1.0 |
| Tangible Book Value excluding Other Equity | 3.9 | 3.8 | 3.6 | 3.4 | 3.9 | 3.7 | 3.5 | 3.2 | 3.3 | 3.7 | 3.5 | 3.2 |
| Total Debt Excluding Islamic | 22.3 | 24.4 | 23.2 | 24.4 | 20.8 | 21.3 | 16.9 | 18.1 | 16.2 | 15.2 | 14.2 | 14.4 |
| Current Liabilities excluding Current Debt - Total | 13.2 | 9.8 | 10.0 | 5.9 | 8.2 | 5.9 | 8.2 | 5.1 | 5.1 | 3.9 | 4.0 | 2.3 |
| Cash in Hand & with Banks - Total | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | — | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 16.0 | 14.8 | 14.1 | 13.6 | 12.1 | 11.9 | 10.8 | 10.1 | 9.3 | 9.0 | 8.1 | 7.3 |
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.