Last close · 16 Oct 2026
Rs 20.05 -2.58%
Quarterly · Q3 FY2021 – Q2 FY2026
First Punjab Modaraba (FPJM) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) First Punjab Modaraba had total assets of Rs 1.7 bn, down 25.4% on Q2 FY2025. Shareholders' equity was Rs 1.5 bn (Rs 44.65 per share), 88.6% of total assets.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 624.6 | 690.4 | 617.4 | 772.7 | 1,184.0 | 713.1 | 699.2 | 825.7 | 971.5 | 699.2 | 1,126.7 | 1,016.3 | 811.9 | 863.6 | 798.5 | 856.9 | 890.2 | 1,026.8 | 971.7 | 691.8 |
| Investments | 1,301.4 | 1,306.0 | 1,257.1 | 1,090.2 | 1,164.2 | 1,244.3 | 1,373.5 | 1,419.7 | 1,508.5 | 1,373.5 | 1,365.2 | 1,520.4 | 1,342.2 | 1,197.4 | 1,317.8 | 1,250.4 | 1,224.2 | 1,176.9 | 1,118.4 | 763.1 |
| Loans, leases & receivables | 86.4 | 88.8 | 88.7 | 74.2 | 92.1 | 105.8 | 109.0 | 96.1 | 72.8 | 109.0 | 121.4 | 119.9 | 123.3 | 167.4 | 159.0 | 201.2 | 168.2 | 217.9 | 214.1 | 225.6 |
| Total assets | 1,715.3 | 1,781.5 | 1,739.9 | 1,803.7 | 2,299.2 | 1,860.9 | 1,975.6 | 2,108.3 | 2,146.9 | 1,975.6 | 2,189.7 | 2,160.7 | 2,070.3 | 2,097.8 | 2,070.5 | 2,187.4 | 2,161.5 | 2,230.5 | 2,192.7 | 1,846.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 | 1,825.0 | 1,825.0 | 1,825.0 | 1,775.0 | 1,778.0 | 1,753.0 | 1,734.1 | 1,403.1 |
| Total liabilities | 196.3 | 245.7 | 204.5 | 222.2 | 195.2 | 1,715.8 | 1,767.6 | 1,710.0 | 1,754.2 | 1,767.6 | 1,811.6 | 2,199.5 | 2,081.5 | 2,093.5 | 2,066.8 | 2,046.3 | 2,021.7 | 2,064.8 | 2,031.8 | 1,693.2 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) | (11.2) | 4.4 | 3.7 | 141.0 | 139.8 | 165.8 | 160.9 | 153.0 |
| Total equity | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) | (11.2) | 4.4 | 3.7 | 141.0 | 139.8 | 165.8 | 160.9 | 153.0 |
| Total liabilities & equity | 1,715.3 | 1,781.5 | 1,739.9 | 1,803.7 | 2,299.2 | 1,860.9 | 1,975.6 | 2,108.3 | 2,146.9 | 1,975.6 | 2,189.7 | 2,160.7 | 2,070.3 | 2,097.8 | 2,070.5 | 2,187.4 | 2,161.5 | 2,230.5 | 2,192.7 | 1,846.2 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common equity | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) | (11.2) | 4.4 | 3.7 | 141.0 | 139.8 | 165.8 | 160.9 | 153.0 |
| Book value per share (Rs) Rs | 44.65 | 45.15 | 45.13 | 46.49 | 61.85 | 4.26 | 6.11 | 11.71 | 11.55 | 6.11 | 11.11 | (1.14) | (0.33) | 0.13 | 0.11 | 4.15 | 4.11 | 4.87 | 4.73 | 4.50 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -47.2% | -3.2% | -11.7% | -6.4% | +21.9% | +2.0% | -37.9% | -18.8% | +19.7% | -19.0% | +41.1% | +18.6% | -8.8% | -15.9% | -17.8% | +23.9% | +14.6% | +20.9% | +25.7% | -13.8% |
| Investments | +11.8% | +5.0% | -8.5% | -23.2% | -22.8% | -9.4% | +0.6% | -6.6% | +12.4% | +14.7% | +3.6% | +21.6% | +9.6% | +1.7% | +17.8% | +63.9% | +38.7% | +26.8% | +16.5% | -25.4% |
| Loans, leases & receivables | -6.2% | -16.1% | -18.7% | -22.9% | +26.5% | -2.9% | -10.2% | -19.8% | -41.0% | -34.9% | -23.6% | -40.4% | -26.7% | -23.2% | -25.8% | -10.8% | -45.5% | -28.5% | -25.6% | -23.5% |
| Total assets | -25.4% | -4.3% | -11.9% | -14.4% | +7.1% | -5.8% | -9.8% | -2.4% | +3.7% | -5.8% | +5.8% | -1.2% | -4.2% | -5.9% | -5.6% | +18.5% | +4.2% | +4.8% | +4.3% | -14.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | — | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | -25.2% | -18.6% | -18.6% | -18.6% | +11.8% | +2.6% | +4.1% | +5.2% | +26.5% | +9.8% | +3.7% | +4.3% | -16.0% |
| Total liabilities | +0.5% | -85.7% | -88.4% | -87.0% | -88.9% | -2.9% | -2.4% | -22.3% | -15.7% | -15.6% | -12.3% | +7.5% | +3.0% | +1.4% | +1.7% | +20.9% | +4.2% | +3.5% | +3.0% | -14.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -27.8% | +958.9% | +638.2% | +297.1% | +435.7% | -30.3% | -45.0% | — | — | +4,673.3% | +10,162.8% | -127.5% | -108.0% | -97.4% | -97.7% | -7.8% | +4.3% | +25.7% | +23.7% | -14.1% |
| Total equity | -27.8% | +958.9% | +638.2% | +297.1% | +435.7% | -30.3% | -45.0% | — | — | +4,673.3% | +10,162.8% | -127.5% | -108.0% | -97.4% | -97.7% | -7.8% | +4.3% | +25.7% | +23.7% | -14.1% |
| Total liabilities & equity | -25.4% | -4.3% | -11.9% | -14.4% | +7.1% | -5.8% | -9.8% | -2.4% | +3.7% | -5.8% | +5.8% | -1.2% | -4.2% | -5.9% | -5.6% | +18.5% | +4.2% | +4.8% | +4.3% | -14.0% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -27.8% | +958.9% | +638.2% | +297.1% | +435.7% | -30.3% | -45.0% | — | — | +4,673.3% | +10,162.8% | -127.5% | -108.0% | -97.4% | -97.7% | -7.8% | +4.3% | +25.7% | +23.7% | -14.1% |
| Book value per share (Rs) | -27.8% | +958.9% | +638.2% | +297.1% | +435.7% | -30.3% | -45.0% | — | — | +4,673.3% | +10,162.8% | -127.5% | -108.0% | -97.4% | -97.7% | -7.8% | +4.3% | +25.7% | +23.7% | -14.1% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 36.4% | 38.8% | 35.5% | 42.8% | 51.5% | 38.3% | 35.4% | 39.2% | 45.3% | 35.4% | 51.5% | 47.0% | 39.2% | 41.2% | 38.6% | 39.2% | 41.2% | 46.0% | 44.3% | 37.5% |
| Investments | 75.9% | 73.3% | 72.3% | 60.4% | 50.6% | 66.9% | 69.5% | 67.3% | 70.3% | 69.5% | 62.3% | 70.4% | 64.8% | 57.1% | 63.6% | 57.2% | 56.6% | 52.8% | 51.0% | 41.3% |
| Loans, leases & receivables | 5.0% | 5.0% | 5.1% | 4.1% | 4.0% | 5.7% | 5.5% | 4.6% | 3.4% | 5.5% | 5.5% | 5.5% | 6.0% | 8.0% | 7.7% | 9.2% | 7.8% | 9.8% | 9.8% | 12.2% |
| 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 | — | — | 0.0% | 0.0% | 0.0% | 79.8% | 75.2% | 70.4% | 69.2% | 75.2% | 67.8% | 91.9% | 88.1% | 87.0% | 88.1% | 81.1% | 82.3% | 78.6% | 79.1% | 76.0% |
| Total liabilities | 11.4% | 13.8% | 11.8% | 12.3% | 8.5% | 92.2% | 89.5% | 81.1% | 81.7% | 89.5% | 82.7% | 101.8% | 100.5% | 99.8% | 99.8% | 93.6% | 93.5% | 92.6% | 92.7% | 91.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 88.6% | 86.2% | 88.2% | 87.7% | 91.5% | 7.8% | 10.5% | 18.9% | 18.3% | 10.5% | 17.3% | (1.8%) | (0.5%) | 0.2% | 0.2% | 6.4% | 6.5% | 7.4% | 7.3% | 8.3% |
| Total equity | 88.6% | 86.2% | 88.2% | 87.7% | 91.5% | 7.8% | 10.5% | 18.9% | 18.3% | 10.5% | 17.3% | (1.8%) | (0.5%) | 0.2% | 0.2% | 6.4% | 6.5% | 7.4% | 7.3% | 8.3% |
| 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% | 86.2% | 88.2% | 87.7% | 91.5% | 7.8% | 10.5% | 18.9% | 18.3% | 10.5% | 17.3% | (1.8%) | (0.5%) | 0.2% | 0.2% | 6.4% | 6.5% | 7.4% | 7.3% | 8.3% |
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 102
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 55.4 | 103.1 | 81.5 | 240.3 | 613.1 | 71.2 | 23.1 | 44.7 | 40.2 | 23.1 | 233.5 | 18.5 |
| Cash & Short Term Investments | 624.6 | 690.4 | 617.4 | 772.7 | 1,184.0 | 713.1 | 699.2 | 825.7 | 971.5 | 699.2 | 1,126.7 | 1,016.3 |
| Short-Term Investments - Total | 569.3 | 587.2 | 535.9 | 532.3 | 571.0 | 641.9 | 676.1 | 781.0 | 931.3 | 676.1 | 893.2 | 997.8 |
| Loans & Receivables - Net - Short-Term | 86.4 | 88.8 | 88.7 | 74.2 | 92.1 | 105.8 | 109.0 | 96.1 | 72.8 | 109.0 | 121.4 | 119.9 |
| Loans & Receivables - Total | 86.4 | 88.8 | 88.7 | 74.2 | 92.1 | 105.8 | 109.0 | 96.1 | 72.8 | 109.0 | 121.4 | 119.9 |
| Income Tax - Receivables - Short-Term | 36.5 | 35.9 | 34.5 | 34.7 | 32.5 | 33.1 | 32.0 | 27.0 | 18.2 | 32.0 | 10.1 | 7.0 |
| Receivables - Other - Total | 49.9 | 52.9 | 54.2 | 39.5 | 59.6 | 72.8 | 77.0 | 69.1 | 54.5 | 77.0 | 111.4 | 112.9 |
| Prepaid Expenses - Short-Term | 37.7 | 35.1 | 59.7 | 135.9 | 145.1 | 157.6 | 159.8 | 180.5 | 187.9 | 159.8 | 156.8 | 193.0 |
| Investments - Total | 1,301.4 | 1,306.0 | 1,257.1 | 1,090.2 | 1,164.2 | 1,244.3 | 1,373.5 | 1,419.7 | 1,508.5 | 1,373.5 | 1,365.2 | 1,520.4 |
| Other Current Assets - Total | — | — | 0.0 | 0.0 | 16.1 | 15.9 | 25.3 | 50.2 | 50.0 | 25.3 | 49.7 | 64.1 |
| Property, Plant & Equipment - Net - Total | 138.8 | 152.8 | 157.2 | 167.5 | 173.0 | 184.6 | 188.8 | 200.7 | 173.6 | 188.8 | 152.1 | 170.9 |
| Other Current Assets | — | — | 0.0 | 0.0 | 16.1 | 15.9 | 25.3 | 50.2 | 50.0 | 25.3 | 49.7 | 64.1 |
| Other Assets - Total | 95.7 | 95.7 | 95.7 | 95.7 | 111.7 | 97.2 | 121.0 | 166.0 | 163.4 | 121.0 | 159.6 | 136.8 |
| Intangible Assets - Total - Net | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 0.4 | 1.1 | 1.2 |
| Total Current Assets | 748.7 | 814.3 | 765.8 | 982.7 | 1,437.3 | 992.4 | 993.4 | 1,152.6 | 1,282.2 | 993.4 | 1,454.6 | 1,393.3 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 0.4 | 1.1 | 1.2 |
| Investments - Long-Term | 732.1 | 718.7 | 721.2 | 557.9 | 593.2 | 602.4 | 697.4 | 638.7 | 577.1 | 697.4 | 472.0 | 522.6 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 732.1 | 718.7 | 721.2 | 557.9 | 593.2 | 602.4 | 697.4 | 638.7 | 577.1 | 697.4 | 472.0 | 522.6 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 138.8 | 152.8 | 157.2 | 167.5 | 173.0 | 184.6 | 188.8 | 200.7 | 173.6 | 188.8 | 152.1 | 170.9 |
| Property, Plant & Equipment - Other - Net | 138.8 | 152.8 | 157.2 | 167.5 | 173.0 | 184.6 | 188.8 | 200.7 | 173.6 | 188.8 | 152.1 | 170.9 |
| Total Assets | 1,715.3 | 1,781.5 | 1,739.9 | 1,803.7 | 2,299.2 | 1,860.9 | 1,975.6 | 2,108.3 | 2,146.9 | 1,975.6 | 2,189.7 | 2,160.7 |
| Debt - Total | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Debt - Long-Term - Total | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Other Non-Current Assets - Total | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 81.2 | 95.7 | 115.8 | 113.3 | 95.7 | 109.9 | 72.7 |
| Debt - Non-Convertible - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Dividends Payable | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.2 | 17.2 |
| Deferred Tax - Asset - Long-Term | 94.2 | 94.2 | 94.2 | 94.2 | 94.2 | 79.8 | 94.2 | 114.4 | 111.9 | 94.2 | 109.7 | 72.5 |
| Payables & Accrued Expenses | 87.5 | 88.8 | 102.4 | 78.3 | 94.2 | 85.0 | 89.0 | 76.5 | 71.8 | 89.0 | 86.2 | 47.4 |
| Trade Account Payables - Total | 87.5 | 88.8 | 102.4 | 78.3 | 94.2 | 85.0 | 89.0 | 76.5 | 71.8 | 89.0 | 86.2 | 47.4 |
| Other Non-Current Assets | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.2 | 0.2 |
| Total Liabilities | 196.3 | 245.7 | 204.5 | 222.2 | 195.2 | 1,715.8 | 1,767.6 | 1,710.0 | 1,754.2 | 1,767.6 | 1,811.6 | 2,199.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) |
| Total Non-Current Assets | 966.6 | 967.2 | 974.1 | 821.0 | 861.9 | 868.4 | 982.2 | 955.8 | 864.7 | 982.2 | 735.1 | 767.5 |
| Common Equity Attributable to Parent Shareholders | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) |
| Common Equity - Contributed | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 |
| Common Stock - Issued & Paid | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,178.8 | 1,195.6 | 1,195.2 | 1,241.3 | 1,763.8 | (195.2) | (132.2) | 58.1 | 52.6 | (132.2) | 37.9 | (379.0) |
| Retained Earnings - Total | (821.2) | (804.4) | (804.8) | (758.7) | (736.2) | (695.2) | (632.2) | (441.9) | (447.4) | (632.2) | (462.1) | (379.0) |
| Trade Accounts Payable & Accruals - Short-Term | 87.5 | 88.8 | 102.4 | 78.3 | 94.2 | 85.0 | 89.0 | 76.5 | 71.8 | 89.0 | 86.2 | 47.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 87.5 | 88.8 | 102.4 | 78.3 | 94.2 | 85.0 | 89.0 | 76.5 | 71.8 | 89.0 | 86.2 | 47.4 |
| Other Reserves/Equity - Total | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | — |
| Income Taxes - Payable - Short-Term | — | 4.4 | 3.7 | 12.5 | 11.7 | 9.2 | 9.7 | 3.2 | 6.5 | 9.7 | 4.4 | 3.2 |
| Dividends/Distributions Payable | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.2 | 17.2 |
| Other Current Liabilities - Total | 70.0 | 109.0 | 54.5 | 86.1 | 43.5 | 100.7 | 148.9 | 109.1 | 153.8 | 148.9 | 201.6 | 133.5 |
| Common Equity - Total | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 2.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) |
| Total Liabilities & Equity | 1,715.3 | 1,781.5 | 1,739.9 | 1,803.7 | 2,299.2 | 1,860.9 | 1,975.6 | 2,108.3 | 2,146.9 | 1,975.6 | 2,189.7 | 2,160.7 |
| Provisions - Short-Term | 5.2 | — | — | — | — | — | — | — | — | — | — | — |
| Other Current Liabilities | 64.8 | 109.0 | 54.5 | 86.1 | 43.5 | 100.7 | 148.9 | 109.1 | 153.8 | 148.9 | 201.6 | 131.0 |
| Total Current Liabilities | 174.6 | 219.3 | 177.7 | 194.0 | 166.5 | 212.1 | 264.8 | 205.9 | 249.2 | 264.8 | 309.3 | 201.3 |
| Other Non-Current Liabilities - Total | 21.7 | 26.4 | 26.8 | 28.1 | 28.7 | 18.7 | 17.8 | 19.1 | 20.0 | 17.8 | 17.3 | 13.3 |
| Provisions - Long-Term | 7.1 | 7.0 | 7.5 | 8.3 | 8.3 | 8.1 | 7.6 | 6.2 | 9.7 | 7.6 | 9.3 | — |
| Post Employment Benefits - Pension & Other - Long-Term | 7.1 | 7.0 | 7.5 | 8.3 | 8.3 | 8.1 | 7.6 | 6.2 | 9.7 | 7.6 | 9.3 | — |
| Deferred Revenue - Long-Term | 3.3 | 2.2 | 1.3 | 1.9 | 2.4 | 3.3 | 1.6 | 2.2 | 4.3 | 1.6 | 5.9 | 4.9 |
| Other Non-Current Liabilities | 11.3 | 17.2 | 18.0 | 18.0 | 18.0 | 7.3 | 8.5 | 10.7 | 6.0 | 8.5 | 2.1 | 8.4 |
| Total Non-Current Liabilities | 21.7 | 26.4 | 26.8 | 28.1 | 28.7 | 1,503.7 | 1,502.8 | 1,504.1 | 1,505.0 | 1,502.8 | 1,502.3 | 1,998.3 |
| Common Shares - Issued - Total mn | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common Shares - Outstanding - Total mn | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| 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 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common Shares - Outstanding - Issue Specific mn | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Net Debt | (624.6) | (690.4) | (617.4) | (772.7) | (1,184.0) | 771.9 | 785.8 | 659.3 | 513.5 | 785.8 | 358.3 | 968.7 |
| Asset Accruals | 1,659.9 | 1,678.4 | 1,658.4 | 1,563.4 | 1,686.2 | 1,789.7 | 1,952.5 | 2,063.6 | 2,106.8 | 1,952.5 | 1,956.2 | 2,142.3 |
| Cash & Cash Equivalents - Total | 55.4 | 103.1 | 81.5 | 240.3 | 613.1 | 71.2 | 23.1 | 44.7 | 40.2 | 23.1 | 233.5 | 18.5 |
| Cash & Short Term Investments - Total | 624.6 | 690.4 | 617.4 | 772.7 | 1,184.0 | 713.1 | 699.2 | 825.7 | 971.5 | 699.2 | 1,126.7 | 1,016.3 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Investments - Permanent | 732.1 | 718.7 | 721.2 | 557.9 | 593.2 | 602.4 | 697.4 | 638.7 | 577.1 | 697.4 | 472.0 | 522.6 |
| Net Book Capital | 894.3 | 845.5 | 918.0 | 808.9 | 920.0 | 916.9 | 993.8 | 1,057.6 | 906.3 | 993.8 | 736.4 | 929.9 |
| Net Operating Assets | 894.3 | 845.5 | 918.0 | 808.9 | 920.0 | 916.9 | 993.8 | 1,057.6 | 906.3 | 993.8 | 736.4 | 929.9 |
| Provisions - Total | 12.3 | 7.0 | 7.5 | 8.3 | 8.3 | 8.1 | 7.6 | 6.2 | 9.7 | 7.6 | 9.3 | — |
| Shareholders Equity - Common | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 145.0 | 208.0 | 398.3 | 392.8 | 208.0 | 378.1 | (38.8) |
| Tangible Total Equity | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 144.8 | 207.6 | 397.8 | 392.1 | 207.6 | 377.1 | (40.0) |
| Tangible Book Value | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 144.8 | 207.6 | 397.8 | 392.1 | 207.6 | 377.1 | (40.0) |
| Total Book Capital | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 1,630.0 | 1,693.0 | 1,883.3 | 1,877.8 | 1,693.0 | 1,863.1 | 1,946.2 |
| Total Capital | 1,519.0 | 1,535.8 | 1,535.4 | 1,581.5 | 2,104.0 | 1,630.0 | 1,693.0 | 1,883.3 | 1,877.8 | 1,693.0 | 1,863.1 | 1,946.2 |
| Total Long Term Capital | 1,540.7 | 1,562.2 | 1,562.2 | 1,609.7 | 2,132.7 | 1,648.8 | 1,710.8 | 1,902.4 | 1,897.8 | 1,710.8 | 1,880.4 | 1,959.5 |
| Unearned Revenue - Total | 3.3 | 2.2 | 1.3 | 1.9 | 2.4 | 3.3 | 1.6 | 2.2 | 4.3 | 1.6 | 5.9 | 7.4 |
| Book Value excluding Other Equity | (481.0) | (464.2) | (464.6) | (418.5) | (396.0) | (355.0) | (292.0) | (101.7) | (107.2) | (292.0) | (121.9) | (38.8) |
| Income Taxes - Payable - Long-Term & Short-Term | — | 4.4 | 3.7 | 12.5 | 11.7 | 9.2 | 9.7 | 3.2 | 6.5 | 9.7 | 4.4 | 3.2 |
| Accruals - Short-Term | 518.7 | 491.9 | 506.6 | 548.4 | 657.7 | 709.2 | 705.5 | 901.9 | 992.8 | 705.5 | 911.8 | 1,173.5 |
| Cash & Short Term Investments - Net of Debt | 624.6 | 690.4 | 617.4 | 772.7 | 1,184.0 | (771.9) | (785.8) | (659.3) | (513.5) | (785.8) | (358.3) | (968.7) |
| Total Fixed Assets - Net | 966.6 | 967.2 | 974.1 | 821.0 | 861.9 | 868.4 | 982.2 | 955.8 | 864.7 | 982.2 | 735.1 | 767.5 |
| Working Capital | 574.1 | 595.0 | 588.1 | 788.7 | 1,270.8 | 780.3 | 728.5 | 946.7 | 1,033.0 | 728.5 | 1,145.3 | 1,192.0 |
| Interest Bearing Liabilities - Total | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Working Capital - Non-Cash | (50.6) | (95.3) | (29.3) | 16.0 | 86.7 | 67.2 | 29.3 | 120.9 | 61.5 | 29.3 | 18.6 | 175.7 |
| Working Capital excluding Other Current Assets & Liabilities | 644.1 | 704.0 | 642.6 | 874.8 | 1,298.2 | 865.1 | 852.2 | 1,005.6 | 1,136.8 | 852.2 | 1,297.2 | 1,261.5 |
| Net Debt Including Preferred Equity & Minority Interest | (624.6) | (690.4) | (617.4) | (772.7) | (1,184.0) | 771.9 | 785.8 | 659.3 | 513.5 | 785.8 | 358.3 | 968.7 |
| Other Short-Term & Long-Term Assets - Total | 95.7 | 95.7 | 95.7 | 95.7 | 111.7 | 97.2 | 121.0 | 166.0 | 163.4 | 121.0 | 159.6 | 136.8 |
| Other Short-Term & Long-Term Liabilities - Total | 81.3 | 126.2 | 72.5 | 104.1 | 61.6 | 108.1 | 157.5 | 119.8 | 159.7 | 157.5 | 203.8 | 141.9 |
| Tangible Book Value excluding Other Equity | (481.0) | (464.2) | (464.6) | (418.5) | (396.0) | (355.2) | (292.4) | (102.2) | (107.9) | (292.4) | (122.9) | (40.0) |
| Total Debt Excluding Islamic | — | — | 0.0 | 0.0 | 0.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,485.0 | 1,985.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — | — | — | 309.3 | 201.3 |
| Cash in Hand & with Banks - Total | 55.4 | 103.1 | 81.5 | 240.3 | 613.1 | 71.2 | 23.1 | 44.7 | 40.2 | 23.1 | 233.5 | 18.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 124.0 | 124.0 | 148.4 | 210.1 | 253.2 | 279.3 | 294.1 | 326.9 | 310.7 | 294.1 | 327.9 | 377.0 |
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.