Last close · 16 Oct 2026
Rs 15.14 -0.39%
Quarterly · Q4 FY2021 – Q3 FY2026
First IBL Modaraba (FIBLM) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) First IBL Modaraba had total assets of Rs 282.2 mn, up 9.7% on Q3 FY2025. Shareholders' equity was Rs 249.9 mn (Rs 11.52 per share), 88.6% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 187.5 | 183.0 | 175.7 | 185.2 | 175.8 | 127.2 | 153.7 | 108.2 | 62.6 | 50.2 | 24.8 | 83.4 | 12.8 | 50.4 | 35.9 | 16.4 | 5.2 | 16.8 | 62.2 | 56.9 |
| Investments | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 43.1 | 42.8 | 44.0 | 45.1 | 46.4 | 47.1 | 48.4 | 50.0 | 51.5 | 53.5 | 54.9 | 56.6 | 58.2 | 59.8 | 61.8 |
| Loans, leases & receivables | 62.9 | 59.1 | 64.1 | 50.7 | 54.9 | 55.8 | 29.6 | 69.8 | 105.8 | 112.2 | 129.2 | 69.2 | 127.8 | 86.9 | 97.1 | 109.0 | 113.4 | 104.1 | 77.5 | 80.8 |
| Total assets | 282.2 | 275.3 | 283.2 | 273.8 | 257.1 | 249.4 | 248.0 | 247.9 | 241.3 | 233.5 | 228.6 | 229.0 | 216.9 | 213.3 | 211.1 | 208.3 | 213.2 | 212.8 | 212.1 | 212.1 |
| Liabilities | ||||||||||||||||||||
| Total liabilities | 32.2 | 28.2 | 31.6 | 29.6 | 27.4 | 30.9 | 32.0 | 31.2 | 29.0 | 25.1 | 24.7 | 23.7 | 21.9 | 21.0 | 18.6 | 18.3 | 19.5 | 19.6 | 17.4 | 18.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 | 195.0 | 192.3 | 192.5 | 190.0 | 193.7 | 193.3 | 194.7 | 193.8 |
| Total equity | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 | 195.0 | 192.3 | 192.5 | 190.0 | 193.7 | 193.3 | 194.7 | 193.8 |
| Total liabilities & equity | 282.2 | 275.3 | 283.2 | 273.8 | 257.1 | 249.4 | 248.0 | 247.9 | 241.3 | 233.5 | 228.6 | 229.0 | 216.9 | 213.3 | 211.1 | 208.3 | 213.2 | 212.8 | 212.1 | 212.1 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Common equity | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 | 195.0 | 192.3 | 192.5 | 190.0 | 193.7 | 193.3 | 194.7 | 193.8 |
| Book value per share (Rs) Rs | 11.52 | 11.39 | 11.60 | 11.26 | 10.59 | 10.07 | 9.96 | 9.99 | 9.79 | 9.61 | 9.40 | 9.47 | 8.99 | 8.87 | 8.87 | 8.76 | 8.93 | 8.91 | 8.98 | 8.94 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +6.7% | +43.8% | +14.3% | +71.3% | +181.0% | +153.5% | +520.4% | +29.7% | +390.7% | -0.4% | -31.0% | +409.4% | +146.1% | +200.1% | -42.2% | -71.2% | -84.7% | -44.7% | +46.8% | +19.7% |
| Investments | -9.7% | -88.2% | -92.5% | -92.7% | -92.1% | -7.0% | -9.2% | -9.1% | -9.8% | -10.0% | -12.0% | -11.8% | -11.6% | -11.5% | -10.7% | -11.3% | -9.6% | -8.7% | -8.1% | -5.5% |
| Loans, leases & receivables | +14.6% | +5.9% | +116.3% | -27.4% | -48.2% | -50.2% | -77.1% | +0.8% | -17.2% | +29.1% | +33.1% | -36.5% | +12.7% | -16.5% | +25.3% | +34.8% | +14.6% | +5.2% | -10.7% | +2.2% |
| Total assets | +9.7% | +10.4% | +14.2% | +10.5% | +6.6% | +6.8% | +8.5% | +8.2% | +11.2% | +9.4% | +8.3% | +9.9% | +1.7% | +0.2% | -0.5% | -1.8% | +1.9% | +1.5% | -6.7% | -7.4% |
| Liabilities | ||||||||||||||||||||
| Total liabilities | +17.8% | -8.6% | -1.4% | -4.9% | -5.6% | +23.3% | +29.8% | +31.7% | +32.2% | +19.2% | +32.5% | +29.1% | +12.4% | +7.4% | +7.0% | +0.2% | +11.1% | +0.7% | -50.6% | -50.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +8.8% | +13.1% | +16.5% | +12.7% | +8.2% | +4.8% | +5.9% | +5.5% | +8.9% | +8.4% | +5.9% | +8.1% | +0.7% | -0.5% | -1.2% | -2.0% | +1.1% | +1.5% | +1.4% | +0.8% |
| Total equity | +8.8% | +13.1% | +16.5% | +12.7% | +8.2% | +4.8% | +5.9% | +5.5% | +8.9% | +8.4% | +5.9% | +8.1% | +0.7% | -0.5% | -1.2% | -2.0% | +1.1% | +1.5% | +1.4% | +0.8% |
| Total liabilities & equity | +9.7% | +10.4% | +14.2% | +10.5% | +6.6% | +6.8% | +8.5% | +8.2% | +11.2% | +9.4% | +8.3% | +9.9% | +1.7% | +0.2% | -0.5% | -1.8% | +1.9% | +1.5% | -6.7% | -7.4% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +8.8% | +13.1% | +16.5% | +12.7% | +8.2% | +4.8% | +5.9% | +5.5% | +8.9% | +8.4% | +5.9% | +8.1% | +0.7% | -0.5% | -1.2% | -2.0% | +1.1% | +1.5% | +1.4% | +0.8% |
| Book value per share (Rs) | +8.8% | +13.1% | +16.5% | +12.7% | +8.2% | +4.8% | +5.9% | +5.5% | +8.9% | +8.4% | +5.9% | +8.1% | +0.7% | -0.5% | -1.2% | -2.0% | +1.1% | +1.5% | +1.4% | +0.8% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 66.5% | 66.5% | 62.0% | 67.6% | 68.4% | 51.0% | 62.0% | 43.6% | 25.9% | 21.5% | 10.8% | 36.4% | 5.9% | 23.6% | 17.0% | 7.9% | 2.4% | 7.9% | 29.3% | 26.8% |
| Investments | 1.1% | 1.8% | 1.1% | 1.2% | 1.4% | 17.3% | 17.2% | 17.8% | 18.7% | 19.9% | 20.6% | 21.1% | 23.1% | 24.2% | 25.3% | 26.3% | 26.5% | 27.4% | 28.2% | 29.2% |
| Loans, leases & receivables | 22.3% | 21.5% | 22.6% | 18.5% | 21.3% | 22.4% | 12.0% | 28.2% | 43.9% | 48.1% | 56.5% | 30.2% | 58.9% | 40.7% | 46.0% | 52.3% | 53.2% | 48.9% | 36.5% | 38.1% |
| 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 | 11.4% | 10.3% | 11.2% | 10.8% | 10.6% | 12.4% | 12.9% | 12.6% | 12.0% | 10.7% | 10.8% | 10.3% | 10.1% | 9.9% | 8.8% | 8.8% | 9.2% | 9.2% | 8.2% | 8.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 88.6% | 89.7% | 88.8% | 89.2% | 89.4% | 87.6% | 87.1% | 87.4% | 88.0% | 89.3% | 89.2% | 89.7% | 89.9% | 90.1% | 91.2% | 91.2% | 90.8% | 90.8% | 91.8% | 91.4% |
| Total equity | 88.6% | 89.7% | 88.8% | 89.2% | 89.4% | 87.6% | 87.1% | 87.4% | 88.0% | 89.3% | 89.2% | 89.7% | 89.9% | 90.1% | 91.2% | 91.2% | 90.8% | 90.8% | 91.8% | 91.4% |
| 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 | 88.6% | 89.7% | 88.8% | 89.2% | 89.4% | 87.6% | 87.1% | 87.4% | 88.0% | 89.3% | 89.2% | 89.7% | 89.9% | 90.1% | 91.2% | 91.2% | 90.8% | 90.8% | 91.8% | 91.4% |
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 76
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 184.3 | 177.9 | 172.5 | 182.0 | 172.2 | 123.7 | 151.8 | 106.2 | 60.7 | 48.4 | 23.5 | 82.1 |
| Loans & Receivables - Total | 62.9 | 59.1 | 64.1 | 50.7 | 54.9 | 55.8 | 29.6 | 69.8 | 105.8 | 112.2 | 129.2 | 69.2 |
| Receivables - Other | 62.9 | 59.1 | 64.1 | 50.7 | 54.9 | 55.8 | 29.6 | 69.8 | 105.8 | 112.2 | 129.2 | 69.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 3.6 | 1.9 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 |
| Investment Property | — | — | — | 0.0 | 0.0 | 39.6 | 40.8 | 42.1 | 43.3 | 44.6 | 45.8 | 47.1 |
| Investments - Total | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 43.1 | 42.8 | 44.0 | 45.1 | 46.4 | 47.1 | 48.4 |
| Investment Securities - Held for Trading | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 3.6 | 1.9 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 |
| Property, Plant & Equipment - Net - Total | 15.7 | 18.0 | 24.0 | 20.7 | 20.2 | 21.8 | 11.7 | 10.4 | 14.7 | 15.0 | 16.5 | 18.8 |
| Other Assets - Total | 16.0 | 15.2 | 19.4 | 17.2 | 6.2 | 4.9 | 12.0 | 17.4 | 14.9 | 11.5 | 12.3 | 10.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 5.3 | 7.9 | 11.3 | 11.3 | 0.0 | 0.0 | 2.0 | 8.1 | — | — | — | 6.2 |
| Prepaid Expenses - Total | 10.7 | 7.3 | 8.0 | 5.9 | 6.2 | 4.8 | 10.0 | 9.3 | 14.9 | 11.5 | 12.3 | 4.3 |
| Other 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 Current Assets | 246.6 | 234.5 | 228.4 | 210.0 | 207.7 | 153.1 | 186.0 | 182.5 | 156.8 | 168.2 | 153.3 | 131.4 |
| Total Assets | 282.2 | 275.3 | 283.2 | 273.8 | 257.1 | 249.4 | 248.0 | 247.9 | 241.3 | 233.5 | 228.6 | 229.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | — | — | — | 1.0 | 4.1 | 0.0 | — | 0.0 | 0.0 | 0.4 | — |
| Deferred Tax - Liability - Long-Term | 0.0 | — | — | — | 1.0 | 4.1 | 0.0 | — | 0.0 | 0.0 | 0.4 | — |
| Payables & Accrued Expenses | 4.4 | 3.8 | 6.4 | 5.7 | 4.1 | 4.9 | 4.7 | 4.7 | 10.8 | 7.3 | 6.3 | 2.9 |
| Trade Account Payables - Total | 4.4 | 3.8 | 6.4 | 5.7 | 4.1 | 4.9 | 4.7 | 4.7 | 10.8 | 7.3 | 6.3 | 2.9 |
| Other Liabilities - Total | 20.5 | 20.5 | 20.5 | 19.6 | 20.5 | 20.1 | 16.0 | 15.4 | 18.2 | 17.8 | 18.0 | 17.9 |
| Other Liabilities - | 20.5 | 20.5 | 20.5 | 19.6 | 20.5 | 20.1 | 16.0 | 15.4 | 18.2 | 17.8 | 18.0 | 17.9 |
| Total Liabilities | 32.2 | 28.2 | 31.6 | 29.6 | 27.4 | 30.9 | 32.0 | 31.2 | 29.0 | 25.1 | 24.7 | 23.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Common Equity Attributable to Parent Shareholders | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Common Equity - Contributed | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 |
| Common Stock - Issued & Paid | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 33.0 | 30.2 | 34.8 | 27.3 | 12.9 | 1.6 | (1.0) | (0.2) | (4.6) | (8.5) | (13.0) | (11.5) |
| Retained Earnings - Total | 30.7 | 26.4 | 32.4 | 24.9 | 13.2 | (0.1) | (2.7) | (1.9) | (6.3) | (10.1) | (14.2) | (12.9) |
| Comprehensive Income - Accumulated - Total | 2.4 | 3.8 | 2.4 | 2.4 | (0.4) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.3 |
| Investments - Unrealized Gain/Loss | 2.4 | 3.8 | 2.4 | 2.4 | (0.4) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.3 |
| Common Equity - Total | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Total Liabilities & Equity | 282.2 | 275.3 | 283.2 | 273.8 | 257.1 | 249.4 | 248.0 | 247.9 | 241.3 | 233.5 | 228.6 | 229.0 |
| Total Current Liabilities | 31.1 | 27.2 | 31.6 | 28.9 | 25.3 | 25.7 | 29.5 | 30.5 | 25.2 | 21.6 | 22.3 | 21.6 |
| Common Shares - Issued - Total mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Common Shares - Outstanding - Total mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| 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 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Shares - Issued - Issue Specific mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Common Shares - Outstanding - Issue Specific mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| 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 | 15.7 | 18.0 | 24.0 | 20.7 | 20.2 | 21.8 | 11.7 | 10.3 | 14.5 | 14.8 | 16.3 | 18.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 15.7 | 18.0 | 24.0 | 20.7 | 20.2 | 21.8 | 11.7 | 10.3 | 14.5 | 14.8 | 16.3 | 18.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Net Debt | (187.5) | (183.0) | (175.7) | (185.2) | (175.8) | (127.2) | (153.7) | (108.2) | (62.6) | (50.2) | (24.8) | (83.4) |
| Islamic Receivables - Short-Term | 48.4 | 44.2 | 44.7 | 18.9 | 25.7 | 21.0 | 22.3 | 65.0 | 79.4 | 106.6 | 116.2 | 43.7 |
| Islamic Receivables - Long-Term | 14.5 | 14.9 | 19.4 | 31.8 | 29.2 | 34.9 | 7.4 | 4.7 | 26.5 | 5.7 | 13.0 | 25.5 |
| Asset Accruals | 62.3 | 56.6 | 55.9 | 28.0 | 35.4 | 29.4 | 34.2 | 76.3 | 96.1 | 119.8 | 129.7 | 49.3 |
| Cash & Cash Equivalents - Total | 184.3 | 177.9 | 172.5 | 182.0 | 172.2 | 123.7 | 151.8 | 106.2 | 60.7 | 48.4 | 23.5 | 82.1 |
| Cash & Securities | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 43.1 | 42.8 | 44.0 | 45.1 | 46.4 | 47.1 | 48.4 |
| Cash & Short Term Investments - Total | 187.5 | 183.0 | 175.7 | 185.2 | 175.8 | 127.2 | 153.7 | 108.2 | 62.6 | 50.2 | 24.8 | 83.4 |
| Earning Assets | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 43.1 | 42.8 | 44.0 | 45.1 | 46.4 | 47.1 | 48.4 |
| Equity Securities & Real Estate | — | — | — | 0.0 | 0.0 | 39.6 | 40.8 | 42.1 | 43.3 | 44.6 | 45.8 | 47.1 |
| Invested Assets - Total | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 43.1 | 42.8 | 44.0 | 45.1 | 46.4 | 47.1 | 48.4 |
| Investment Securities | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 3.6 | 1.9 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 |
| Investments - Permanent | — | — | — | 0.0 | 0.0 | 39.6 | 40.8 | 42.1 | 43.3 | 44.6 | 45.8 | 47.1 |
| Net Book Capital | 62.4 | 64.1 | 75.9 | 59.0 | 53.9 | 91.2 | 62.2 | 108.6 | 149.7 | 158.2 | 179.1 | 121.9 |
| Net Operating Assets | 62.4 | 64.1 | 75.9 | 59.0 | 53.9 | 91.2 | 62.2 | 108.6 | 149.7 | 158.2 | 179.1 | 121.9 |
| Provisions - Total | 0.0 | — | — | — | 1.0 | 4.1 | 0.0 | — | 0.0 | 0.0 | 0.4 | — |
| Shareholders Equity - Common | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Tangible Total Equity | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Tangible Book Value | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Total Book Capital | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Total Capital | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Total Long Term Capital | 251.0 | 248.1 | 251.6 | 244.9 | 231.8 | 223.7 | 218.5 | 217.3 | 216.1 | 211.9 | 206.3 | 207.4 |
| Trading Account | 3.2 | 5.1 | 3.2 | 3.2 | 3.6 | 3.6 | 1.9 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 |
| Book Value excluding Other Equity | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 7.4 | 4.0 | 4.8 | 4.4 | 1.7 | 1.7 | 11.3 | 11.1 | — | — | — | 2.9 |
| Cash & Short Term Investments - Net of Debt | 187.5 | 183.0 | 175.7 | 185.2 | 175.8 | 127.2 | 153.7 | 108.2 | 62.6 | 50.2 | 24.8 | 83.4 |
| Net Debt Including Preferred Equity & Minority Interest | (187.5) | (183.0) | (175.7) | (185.2) | (175.8) | (127.2) | (153.7) | (108.2) | (62.6) | (50.2) | (24.8) | (83.4) |
| Other Short-Term & Long-Term Assets - Total | 5.3 | 7.9 | 11.3 | 11.3 | 0.0 | 0.0 | 2.0 | 8.1 | — | — | — | 6.2 |
| Other Short-Term & Long-Term Liabilities - Total | 20.5 | 20.5 | 20.5 | 19.6 | 20.5 | 20.1 | 16.0 | 15.4 | 18.2 | 17.8 | 18.0 | 17.9 |
| Tangible Book Value excluding Other Equity | 249.9 | 247.1 | 251.6 | 244.2 | 229.8 | 218.5 | 215.9 | 216.7 | 212.3 | 208.4 | 203.9 | 205.3 |
| Total Available Funds | 251.0 | 248.1 | 251.6 | 244.9 | 231.8 | 223.7 | 218.5 | 217.3 | 216.1 | 211.9 | 206.3 | 207.4 |
| Cash in Hand & with Banks - Total | 184.3 | 177.9 | 172.5 | 182.0 | 172.2 | 123.7 | 151.8 | 106.2 | 60.7 | 48.4 | 23.5 | 82.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 59.1 | 51.5 | 52.7 | 24.8 | 31.9 | 25.8 | 32.3 | 74.4 | 94.3 | 118.0 | 128.5 | 48.0 |
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.