Inv. Banks / Inv. Cos. / Securities Cos.
FNEL First National Equities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 1.12 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
First National Equities Limited (FNEL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First National Equities Limited had total assets of Rs 2.0 bn, up 18.8% on Q4 FY2025. Shareholders' equity was Rs 1.3 bn (Rs 0.50 per share), 65.4% 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 | 63.1 | 24.2 | 62.9 | 60.4 | 42.8 | 309.9 | 349.3 | 329.0 | 306.1 | 311.0 | 314.2 | 305.4 | 301.0 | 308.9 | 275.3 | 276.6 | 261.9 | 253.7 | 271.4 | 290.7 |
| Investments | 1,462.0 | 1,526.4 | 1,536.7 | 1,124.2 | 1,102.8 | 1,122.4 | 1,129.8 | 1,098.6 | 1,101.0 | 1,094.9 | 1,101.9 | 1,146.3 | 1,145.0 | 1,142.4 | 1,153.3 | 1,158.4 | 1,156.7 | 995.9 | 1,021.2 | 950.8 |
| Loans, leases & receivables | 261.6 | 279.3 | 280.3 | 272.7 | 274.1 | 304.1 | 303.0 | 283.5 | 312.4 | 280.4 | 306.1 | 256.3 | 231.1 | 252.9 | 299.8 | 313.5 | 300.8 | 383.3 | 369.7 | 468.0 |
| Total assets | 2,039.5 | 2,145.0 | 2,181.7 | 1,736.6 | 1,716.3 | 1,845.1 | 1,883.5 | 1,843.8 | 1,854.1 | 1,862.2 | 1,918.5 | 1,891.2 | 1,846.6 | 1,901.3 | 1,912.4 | 1,931.1 | 1,935.4 | 1,856.9 | 1,914.0 | 1,942.1 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 394.8 | 375.2 | 375.2 | 389.2 | 389.2 | 408.5 | 408.5 | 401.8 | 396.0 | 385.3 | 390.8 | 386.1 | 380.3 | 390.9 | 386.0 | 381.1 | 377.0 | 394.9 | 390.5 | 459.7 |
| Total liabilities | 704.8 | 638.2 | 656.4 | 638.8 | 634.4 | 726.6 | 726.8 | 714.5 | 708.4 | 707.5 | 749.0 | 708.8 | 656.7 | 676.5 | 679.6 | 664.5 | 659.8 | 670.6 | 675.4 | 775.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 | 1,189.8 | 1,224.9 | 1,232.8 | 1,266.6 | 1,275.6 | 1,186.4 | 1,238.6 | 1,166.1 |
| Total equity | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 | 1,189.8 | 1,224.9 | 1,232.8 | 1,266.6 | 1,275.6 | 1,186.4 | 1,238.6 | 1,166.1 |
| Total liabilities & equity | 2,039.5 | 2,145.0 | 2,181.7 | 1,736.6 | 1,716.3 | 1,845.1 | 1,883.5 | 1,843.8 | 1,854.1 | 1,862.2 | 1,918.5 | 1,891.2 | 1,846.6 | 1,901.3 | 1,912.4 | 1,931.1 | 1,935.4 | 1,856.9 | 1,914.0 | 1,942.1 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 |
| Common equity | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 | 1,189.8 | 1,224.9 | 1,232.8 | 1,266.6 | 1,275.6 | 1,186.4 | 1,238.6 | 1,166.1 |
| Book value per share (Rs) Rs | 0.50 | 0.56 | 0.57 | 0.41 | 0.40 | 0.42 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.44 | 0.46 | 0.44 |
| 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 | +47.4% | -92.2% | -82.0% | -81.6% | -86.0% | -0.4% | +11.2% | +7.7% | +1.7% | +0.7% | +14.1% | +10.4% | +14.9% | +21.8% | +1.5% | -4.9% | -35.2% | -18.1% | +2.0% | +1.5% |
| Investments | +32.6% | +36.0% | +36.0% | +2.3% | +0.2% | +2.5% | +2.5% | -4.2% | -3.8% | -4.2% | -4.5% | -1.0% | -1.0% | +14.7% | +12.9% | +21.8% | +9.0% | +23.4% | +22.3% | +20.8% |
| Loans, leases & receivables | -4.6% | -8.2% | -7.5% | -3.8% | -12.2% | +8.4% | -1.0% | +10.6% | +35.2% | +10.9% | +2.1% | -18.2% | -23.2% | -34.0% | -18.9% | -33.0% | -12.8% | -8.9% | -19.5% | +0.8% |
| Total assets | +18.8% | +16.3% | +15.8% | -5.8% | -7.4% | -0.9% | -1.8% | -2.5% | +0.4% | -2.1% | +0.3% | -2.1% | -4.6% | +2.4% | -0.1% | -0.6% | -2.8% | -3.2% | +2.9% | +7.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +1.4% | -8.1% | -8.1% | -3.1% | -1.7% | +6.0% | +4.5% | +4.1% | +4.1% | -1.4% | +1.2% | +1.3% | +0.9% | -1.0% | -1.2% | -17.1% | -17.2% | -12.2% | -12.5% | +3.8% |
| Total liabilities | +11.1% | -12.2% | -9.7% | -10.6% | -10.5% | +2.7% | -3.0% | +0.8% | +7.9% | +4.6% | +10.2% | +6.7% | -0.5% | +0.9% | +0.6% | -14.4% | -18.5% | -18.1% | -13.7% | -3.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +23.4% | +34.7% | +31.9% | -2.8% | -5.6% | -3.1% | -1.1% | -4.5% | -3.7% | -5.7% | -5.1% | -6.7% | -6.7% | +3.2% | -0.5% | +8.6% | +8.0% | +7.9% | +15.0% | +15.7% |
| Total equity | +23.4% | +34.7% | +31.9% | -2.8% | -5.6% | -3.1% | -1.1% | -4.5% | -3.7% | -5.7% | -5.1% | -6.7% | -6.7% | +3.2% | -0.5% | +8.6% | +8.0% | +7.9% | +15.0% | +15.7% |
| Total liabilities & equity | +18.8% | +16.3% | +15.8% | -5.8% | -7.4% | -0.9% | -1.8% | -2.5% | +0.4% | -2.1% | +0.3% | -2.1% | -4.6% | +2.4% | -0.1% | -0.6% | -2.8% | -3.2% | +2.9% | +7.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +23.4% | +34.7% | +31.9% | -2.8% | -5.6% | -3.1% | -1.1% | -4.5% | -3.7% | -5.7% | -5.1% | -6.7% | -6.7% | +3.2% | -0.5% | +8.6% | +8.0% | +7.9% | +15.0% | +15.7% |
| Book value per share (Rs) | +23.4% | +34.7% | +31.9% | -2.8% | -5.6% | -3.1% | -1.1% | -4.5% | -3.7% | -5.7% | -5.1% | -6.7% | -6.7% | +3.2% | -0.5% | +8.6% | +8.0% | +7.9% | +15.0% | +15.7% |
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 | 3.1% | 1.1% | 2.9% | 3.5% | 2.5% | 16.8% | 18.5% | 17.8% | 16.5% | 16.7% | 16.4% | 16.1% | 16.3% | 16.2% | 14.4% | 14.3% | 13.5% | 13.7% | 14.2% | 15.0% |
| Investments | 71.7% | 71.2% | 70.4% | 64.7% | 64.3% | 60.8% | 60.0% | 59.6% | 59.4% | 58.8% | 57.4% | 60.6% | 62.0% | 60.1% | 60.3% | 60.0% | 59.8% | 53.6% | 53.4% | 49.0% |
| Loans, leases & receivables | 12.8% | 13.0% | 12.8% | 15.7% | 16.0% | 16.5% | 16.1% | 15.4% | 16.8% | 15.1% | 16.0% | 13.6% | 12.5% | 13.3% | 15.7% | 16.2% | 15.5% | 20.6% | 19.3% | 24.1% |
| 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 | ||||||||||||||||||||
| Borrowings | 19.4% | 17.5% | 17.2% | 22.4% | 22.7% | 22.1% | 21.7% | 21.8% | 21.4% | 20.7% | 20.4% | 20.4% | 20.6% | 20.6% | 20.2% | 19.7% | 19.5% | 21.3% | 20.4% | 23.7% |
| Total liabilities | 34.6% | 29.8% | 30.1% | 36.8% | 37.0% | 39.4% | 38.6% | 38.8% | 38.2% | 38.0% | 39.0% | 37.5% | 35.6% | 35.6% | 35.5% | 34.4% | 34.1% | 36.1% | 35.3% | 40.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 65.4% | 70.2% | 69.9% | 63.2% | 63.0% | 60.6% | 61.4% | 61.2% | 61.8% | 62.0% | 61.0% | 62.5% | 64.4% | 64.4% | 64.5% | 65.6% | 65.9% | 63.9% | 64.7% | 60.0% |
| Total equity | 65.4% | 70.2% | 69.9% | 63.2% | 63.0% | 60.6% | 61.4% | 61.2% | 61.8% | 62.0% | 61.0% | 62.5% | 64.4% | 64.4% | 64.5% | 65.6% | 65.9% | 63.9% | 64.7% | 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 | 65.4% | 70.2% | 69.9% | 63.2% | 63.0% | 60.6% | 61.4% | 61.2% | 61.8% | 62.0% | 61.0% | 62.5% | 64.4% | 64.4% | 64.5% | 65.6% | 65.9% | 63.9% | 64.7% | 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. Updated 16 Oct 2026.
All reported line items 96
| 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 | 11.3 | 6.1 | 34.5 | 5.5 | 9.2 | 256.7 | 288.7 | 299.7 | 274.3 | 285.3 | 281.5 | 282.1 |
| Loans & Receivables - Total | 261.6 | 279.3 | 280.3 | 272.7 | 274.1 | 304.1 | 303.0 | 283.5 | 312.4 | 280.4 | 306.1 | 256.3 |
| Receivables - Other | 135.7 | 141.5 | 142.5 | 133.4 | 134.1 | 171.4 | 171.9 | 168.5 | 163.4 | 150.3 | 165.1 | 135.3 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 1,458.9 | 1,526.4 | 1,536.7 | 1,124.2 | 1,102.8 | 1,122.4 | 1,129.8 | 1,098.6 | 1,101.0 | 1,094.9 | 1,101.9 | 1,146.3 |
| Trade Accounts & Trade Notes Receivable - Total | 125.9 | 137.8 | 137.8 | 139.4 | 140.0 | 132.6 | 131.0 | 114.9 | 149.0 | 130.1 | 141.1 | 121.0 |
| Investment Property | 3.1 | — | — | — | — | — | — | — | — | — | — | — |
| Investments - Total | 1,462.0 | 1,526.4 | 1,536.7 | 1,124.2 | 1,102.8 | 1,122.4 | 1,129.8 | 1,098.6 | 1,101.0 | 1,094.9 | 1,101.9 | 1,146.3 |
| Investment Securities - Held for Trading | 51.8 | 18.1 | 28.4 | 55.0 | 33.6 | 53.2 | 60.6 | 29.3 | 31.8 | 25.6 | 32.6 | 23.2 |
| Investment Securities Available for Sale & Held to Maturity | 1,407.1 | 1,508.3 | 1,508.3 | 1,069.2 | 1,069.2 | 1,069.2 | 1,069.2 | 1,069.2 | 1,069.2 | 1,069.2 | 1,069.2 | 1,123.1 |
| Property, Plant & Equipment - Net - Total | 192.1 | 197.4 | 195.0 | 195.1 | 195.2 | 35.1 | 35.1 | 35.3 | 35.4 | 35.7 | 35.9 | 36.3 |
| Other Assets - Total | 36.4 | 31.6 | 30.9 | 34.9 | 30.7 | 30.9 | 30.9 | 30.8 | 34.9 | 40.2 | 67.4 | 43.9 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 69.7 | 70.9 | 70.9 | 70.8 | 70.8 | 72.2 | 72.2 | 72.2 | 72.2 | 74.7 | 74.7 | 74.7 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Prepaid Expenses - Total | 27.6 | 27.2 | 27.1 | 26.8 | 26.7 | 26.5 | 26.5 | 26.4 | 26.3 | 26.0 | 25.7 | 25.7 |
| Other Assets | 8.8 | 4.4 | 3.8 | 8.1 | 4.0 | 4.4 | 4.4 | 4.4 | 8.6 | 14.2 | 41.7 | 18.1 |
| Intangible Assets - Total - Net | 6.4 | 33.4 | 33.4 | 33.4 | 33.4 | 23.8 | 23.8 | 23.8 | 23.8 | 51.0 | 51.0 | 51.4 |
| Total Current Assets | 360.4 | 334.4 | 373.5 | 367.4 | 347.0 | 608.2 | 665.8 | 610.0 | 624.4 | 576.2 | 644.7 | 550.7 |
| Total Assets | 2,039.5 | 2,145.0 | 2,181.7 | 1,736.6 | 1,716.3 | 1,845.1 | 1,883.5 | 1,843.8 | 1,854.1 | 1,862.2 | 1,918.5 | 1,891.2 |
| Debt - Total | 394.8 | 375.2 | 375.2 | 389.2 | 389.2 | 408.5 | 408.5 | 401.8 | 396.0 | 385.3 | 390.8 | 386.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 76.0 | 50.3 | 50.3 | 35.0 | 34.1 | 43.6 | 54.9 | 198.8 | 42.7 | 33.9 | 35.5 | 33.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 76.0 | 50.3 | 50.3 | 35.0 | 34.1 | 43.6 | 54.9 | 198.8 | 42.7 | 33.9 | 35.5 | 33.9 |
| Debt - Long-Term - Total | 318.9 | 324.9 | 324.9 | 354.3 | 355.1 | 364.9 | 353.5 | 203.1 | 353.3 | 351.4 | 355.2 | 352.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 76.0 | 50.3 | 50.3 | 35.0 | 34.1 | 43.6 | 54.9 | 198.8 | 42.7 | 33.9 | 35.5 | 33.9 |
| Long-Term Debt excluding Capitalized Leases | 318.9 | 324.9 | 324.9 | 354.3 | 355.1 | 364.9 | 353.5 | 203.1 | 353.3 | 351.4 | 355.2 | 352.2 |
| Debt - Non-Convertible - Long-Term | 318.9 | 324.9 | 324.9 | 354.3 | 355.1 | 364.9 | 353.5 | 203.1 | 353.3 | 351.4 | 355.2 | 352.2 |
| Dividends Payable | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Deferred Tax & Investment Tax Credits - Long-Term | 75.7 | 40.0 | 39.9 | 33.7 | 33.6 | 23.7 | 23.7 | 27.4 | 26.9 | 22.3 | 21.4 | 23.4 |
| Deferred Tax - Liability - Long-Term | 75.7 | 40.0 | 39.9 | 33.7 | 33.6 | 23.7 | 23.7 | 27.4 | 26.9 | 22.3 | 21.4 | 23.4 |
| Payables & Accrued Expenses | 232.9 | 221.6 | 239.9 | 214.5 | 210.2 | 293.0 | 293.2 | 283.9 | 284.2 | 298.6 | 335.4 | 298.0 |
| Trade Account Payables - Total | 232.5 | 221.3 | 239.6 | 213.7 | 209.4 | 292.2 | 292.4 | 283.5 | 283.6 | 298.2 | 335.2 | 297.9 |
| Accrued Expenses | 0.4 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 |
| Other Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Liabilities - | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Liabilities | 704.8 | 638.2 | 656.4 | 638.8 | 634.4 | 726.6 | 726.8 | 714.5 | 708.4 | 707.5 | 749.0 | 708.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 |
| Common Equity Attributable to Parent Shareholders | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 |
| Common Equity - Contributed | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 |
| Common Stock - Issued & Paid | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,338.2) | (1,166.1) | (1,147.6) | (1,575.1) | (1,590.9) | (1,554.3) | (1,516.2) | (1,543.6) | (1,527.2) | (1,518.1) | (1,503.3) | (1,490.5) |
| Retained Earnings - Total | 167.9 | 342.9 | 359.9 | (66.5) | (92.3) | (61.1) | (27.6) | (37.7) | (21.3) | (7.5) | 5.6 | 18.4 |
| Comprehensive Income - Accumulated - Total | 2.6 | (0.2) | 1.2 | 0.2 | 10.2 | 15.6 | 20.2 | 2.8 | 2.8 | (1.9) | (0.1) | (0.2) |
| Investments - Unrealized Gain/Loss | 2.6 | (0.2) | 1.2 | 0.2 | 10.2 | 15.6 | 20.2 | 2.8 | 2.8 | (1.9) | (0.1) | (0.2) |
| Other Reserves/Equity - Total | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) |
| Common Equity - Total | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 |
| Minority Interest - Equity | (0.0) | — | — | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 |
| Total Liabilities & Equity | 2,039.5 | 2,145.0 | 2,181.7 | 1,736.6 | 1,716.3 | 1,845.1 | 1,883.5 | 1,843.8 | 1,854.1 | 1,862.2 | 1,918.5 | 1,891.2 |
| Total Current Liabilities | 310.3 | 273.3 | 291.6 | 250.8 | 245.7 | 338.0 | 349.5 | 484.1 | 328.3 | 333.8 | 372.4 | 333.2 |
| Common Shares - Issued - Total mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 |
| Common Shares - Outstanding - Total mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 |
| 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 | 5,000.0 | 50,000.0 | 50,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 |
| Common Shares - Issued - Issue Specific mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 |
| Common Shares - Outstanding - Issue Specific mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 |
| 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 | 189.5 | — | — | — | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 189.5 | — | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 2.6 | — | — | — | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 394.8 | 375.2 | 375.2 | 389.2 | 389.2 | 408.5 | 408.5 | 401.8 | 396.0 | 385.3 | 390.8 | 386.1 |
| Net Debt | 331.7 | 351.1 | 312.3 | 328.8 | 346.4 | 98.6 | 59.2 | 72.8 | 89.9 | 74.3 | 76.6 | 80.7 |
| Minority Interest - Total | (0.0) | — | — | — | — | — | — | — | — | — | — | — |
| Asset Accruals | 349.1 | 328.3 | 339.0 | 361.9 | 337.8 | 351.5 | 377.2 | 310.3 | 350.1 | 290.9 | 363.1 | 268.6 |
| Cash & Cash Equivalents - Total | 11.3 | 6.1 | 34.5 | 5.5 | 9.2 | 256.7 | 288.7 | 299.7 | 274.3 | 285.3 | 281.5 | 282.1 |
| Cash & Securities | 1,462.0 | 1,526.4 | 1,536.7 | 1,124.2 | 1,102.8 | 1,122.4 | 1,129.8 | 1,098.6 | 1,101.0 | 1,094.9 | 1,101.9 | 1,146.3 |
| Cash & Short Term Investments - Total | 63.1 | 24.2 | 62.9 | 60.4 | 42.8 | 309.9 | 349.3 | 329.0 | 306.1 | 311.0 | 314.2 | 305.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 394.8 | 375.2 | 375.2 | 389.2 | 389.2 | 408.5 | 408.5 | 401.8 | 396.0 | 385.3 | 390.8 | 386.1 |
| Earning Assets | 1,462.0 | 1,526.4 | 1,536.7 | 1,124.2 | 1,102.8 | 1,122.4 | 1,129.8 | 1,098.6 | 1,101.0 | 1,094.9 | 1,101.9 | 1,146.3 |
| Equity Securities & Real Estate | 3.1 | — | — | — | — | — | — | — | — | — | — | — |
| Invested Assets - Total | 1,462.0 | 1,526.4 | 1,536.7 | 1,124.2 | 1,102.8 | 1,122.4 | 1,129.8 | 1,098.6 | 1,101.0 | 1,094.9 | 1,101.9 | 1,146.3 |
| Investment Securities | 1,458.9 | 1,526.4 | 1,536.7 | 1,124.2 | 1,102.8 | 1,122.4 | 1,129.8 | 1,098.6 | 1,101.0 | 1,094.9 | 1,101.9 | 1,146.3 |
| Investments - Permanent | 1,479.8 | 1,579.1 | 1,579.1 | 1,140.0 | 1,140.0 | 1,141.4 | 1,141.4 | 1,141.4 | 1,141.4 | 1,144.0 | 1,144.0 | 1,197.8 |
| Net Book Capital | 1,666.3 | 1,857.9 | 1,837.6 | 1,426.6 | 1,428.4 | 1,217.2 | 1,215.8 | 1,202.1 | 1,235.5 | 1,229.1 | 1,246.2 | 1,263.0 |
| Net Operating Assets | 1,666.3 | 1,857.9 | 1,837.6 | 1,426.6 | 1,428.4 | 1,217.2 | 1,215.8 | 1,202.1 | 1,235.5 | 1,229.1 | 1,246.2 | 1,263.0 |
| Provisions - Total | 75.7 | 40.0 | 39.9 | 33.7 | 33.6 | 23.7 | 23.7 | 27.4 | 26.9 | 22.3 | 21.4 | 23.4 |
| Shareholders Equity - Common | 1,334.6 | 1,506.8 | 1,525.3 | 1,097.8 | 1,081.9 | 1,118.5 | 1,156.7 | 1,129.3 | 1,145.7 | 1,154.7 | 1,169.6 | 1,182.4 |
| Tangible Total Equity | 1,328.2 | 1,473.4 | 1,491.8 | 1,064.4 | 1,048.5 | 1,094.7 | 1,132.8 | 1,105.4 | 1,121.8 | 1,103.7 | 1,118.6 | 1,130.9 |
| Tangible Book Value | 1,328.2 | 1,473.4 | 1,491.8 | 1,064.4 | 1,048.5 | 1,094.7 | 1,132.8 | 1,105.4 | 1,121.8 | 1,103.7 | 1,118.6 | 1,130.9 |
| Total Book Capital | 1,729.4 | 1,882.0 | 1,900.5 | 1,487.0 | 1,471.2 | 1,527.0 | 1,565.1 | 1,531.1 | 1,541.6 | 1,540.0 | 1,560.3 | 1,568.4 |
| Total Capital | 1,729.4 | 1,882.0 | 1,900.5 | 1,487.0 | 1,471.2 | 1,527.0 | 1,565.1 | 1,531.1 | 1,541.6 | 1,540.0 | 1,560.3 | 1,568.4 |
| Total Long Term Capital | 1,729.2 | 1,871.7 | 1,890.1 | 1,485.8 | 1,470.6 | 1,507.2 | 1,533.9 | 1,359.7 | 1,525.8 | 1,528.4 | 1,546.2 | 1,557.9 |
| Trading Account | 51.8 | 18.1 | 28.4 | 55.0 | 33.6 | 53.2 | 60.6 | 29.3 | 31.8 | 25.6 | 32.6 | 23.2 |
| Book Value excluding Other Equity | 2,843.4 | 3,015.6 | 3,034.0 | 2,606.5 | 2,590.7 | 2,627.3 | 2,665.4 | 2,638.0 | 2,654.4 | 2,663.5 | 2,678.3 | 2,691.1 |
| Cash & Short Term Investments - Net of Debt | (331.7) | (351.1) | (312.3) | (328.8) | (346.4) | (98.6) | (59.2) | (72.8) | (89.9) | (74.3) | (76.6) | (80.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 76.0 | 50.3 | 50.3 | 35.0 | 34.1 | 43.6 | 54.9 | 198.8 | 42.7 | 33.9 | 35.5 | 33.9 |
| Interest Bearing Liabilities - Total | 394.8 | 375.2 | 375.2 | 389.2 | 389.2 | 408.5 | 408.5 | 401.8 | 396.0 | 385.3 | 390.8 | 386.1 |
| Net Debt Including Preferred Equity & Minority Interest | 331.7 | 351.1 | 312.3 | 328.8 | 346.4 | 98.6 | 59.2 | 72.8 | 89.9 | 74.3 | 76.6 | 80.7 |
| Other Short-Term & Long-Term Assets - Total | 8.1 | 3.7 | 3.1 | 7.4 | 3.3 | 2.8 | 2.8 | 2.8 | 7.0 | 12.6 | 40.1 | 16.5 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Tangible Book Value excluding Other Equity | 2,837.0 | 2,982.1 | 3,000.6 | 2,573.1 | 2,557.3 | 2,603.5 | 2,641.6 | 2,614.2 | 2,630.6 | 2,612.5 | 2,627.3 | 2,639.7 |
| Total Debt Excluding Islamic | 394.8 | 375.2 | 375.2 | 389.2 | 389.2 | 408.5 | 408.5 | 401.8 | 396.0 | 385.3 | 390.8 | 386.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 125.9 | 137.8 | 137.8 | 139.4 | 140.0 | 132.6 | 131.0 | 114.9 | 149.0 | 130.1 | 141.1 | 121.0 |
| Total Available Funds | 1,729.2 | 1,871.7 | 1,890.1 | 1,485.8 | 1,470.6 | 1,507.2 | 1,533.9 | 1,359.7 | 1,525.8 | 1,528.4 | 1,546.2 | 1,557.9 |
| Current Liabilities excluding Current Debt - Total | 234.3 | 223.0 | 241.3 | 215.9 | 211.6 | 294.4 | 294.6 | 285.3 | 285.6 | 300.0 | 336.8 | 299.4 |
| Cash in Hand & with Banks - Total | 11.3 | 6.1 | 34.5 | 5.5 | 9.2 | 256.7 | 288.7 | 299.7 | 274.3 | 285.3 | 281.5 | 282.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 297.3 | 310.2 | 310.6 | 306.9 | 304.2 | 298.4 | 316.5 | 280.9 | 318.3 | 265.3 | 330.5 | 245.3 |
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.