Last close · 16 Oct 2026
Rs 34.65 -10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
First Tri-Star Modaraba (FTSM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Tri-Star Modaraba had total assets of Rs 360.7 mn, down 38.5% on Q4 FY2025. Shareholders' equity was Rs 272.6 mn (Rs 12.88 per share), 75.6% 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 | 1.6 | 22.2 | 16.8 | 26.0 | 3.5 | 10.0 | 3.7 | 15.5 | 2.0 | 11.7 | 1.3 | 21.3 | 7.5 | 12.7 | 2.1 | 4.0 | 2.6 | 8.4 | 4.7 | 33.7 |
| Investments | 343.2 | 346.0 | 397.3 | 556.5 | 556.5 | 480.6 | 480.7 | 480.5 | 480.5 | 426.4 | 426.4 | 426.4 | 462.2 | 112.6 | 114.7 | 116.8 | 118.9 | 113.5 | 115.7 | 117.7 |
| Loans, leases & receivables | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 12.0 | 12.0 | 12.0 | 12.0 | 81.0 | 77.8 | 10.8 | 8.0 | 6.5 | 4.3 | 2.1 |
| Total assets | 360.7 | 383.6 | 432.5 | 607.9 | 586.6 | 562.9 | 569.5 | 577.7 | 565.3 | 566.8 | 559.2 | 568.5 | 561.4 | 213.8 | 204.0 | 210.7 | 208.3 | 214.7 | 210.1 | 213.4 |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | 6.2 | 11.2 | 16.0 | 20.0 | 23.4 | 7.5 | 8.5 | 9.5 | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Total liabilities | 88.0 | 99.1 | 100.0 | 147.6 | 144.2 | 153.2 | 161.3 | 120.3 | 119.5 | 111.7 | 109.9 | 25.3 | 28.7 | 24.9 | 21.1 | 24.3 | 29.8 | 18.6 | 17.5 | 18.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 | 532.7 | 188.9 | 182.9 | 186.4 | 178.5 | 196.1 | 192.6 | 194.8 |
| Total equity | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 | 532.7 | 188.9 | 182.9 | 186.4 | 178.5 | 196.1 | 192.6 | 194.8 |
| Total liabilities & equity | 360.7 | 383.6 | 432.5 | 607.9 | 586.6 | 562.9 | 569.5 | 577.7 | 565.3 | 566.8 | 559.2 | 568.5 | 561.4 | 213.8 | 204.0 | 210.7 | 208.3 | 214.7 | 210.1 | 213.4 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common equity | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 | 532.7 | 188.9 | 182.9 | 186.4 | 178.5 | 196.1 | 192.6 | 194.8 |
| Book value per share (Rs) Rs | 12.88 | 13.44 | 15.71 | 21.75 | 20.91 | 19.36 | 19.29 | 21.61 | 21.07 | 21.51 | 21.23 | 25.67 | 25.17 | 8.92 | 8.64 | 8.81 | 8.43 | 9.27 | 9.10 | 9.20 |
| 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 | -52.7% | +122.4% | +359.1% | +67.4% | +73.9% | -14.6% | +181.1% | -27.1% | -73.2% | -7.8% | -39.5% | +437.2% | +183.0% | +51.0% | -53.9% | -88.2% | -94.5% | -13.3% | +4.4% | +2.4% |
| Investments | -38.3% | -28.0% | -17.4% | +15.8% | +15.8% | +12.7% | +12.7% | +12.7% | +4.0% | +278.6% | +271.8% | +265.0% | +288.9% | -0.8% | -0.8% | -0.8% | -1.0% | +32.8% | +29.4% | +30.0% |
| Loans, leases & receivables | — | 0.0% | 0.0% | -97.9% | -97.9% | -99.9% | -99.9% | -96.7% | -96.7% | -85.2% | -84.6% | +11.4% | +50.9% | +1,143.4% | +1,698.1% | +416.7% | +92,697.2% | -74.2% | -83.0% | -91.4% |
| Total assets | -38.5% | -31.9% | -24.0% | +5.2% | +3.8% | -0.7% | +1.8% | +1.6% | +0.7% | +165.2% | +174.1% | +169.9% | +169.5% | -0.4% | -2.9% | -1.3% | -1.4% | +7.0% | +4.7% | +7.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | -73.7% | +49.3% | +87.3% | +111.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | -38.9% | -35.3% | -38.0% | +22.7% | +20.6% | +37.2% | +46.7% | +375.4% | +316.7% | +348.6% | +420.4% | +4.3% | -3.7% | +34.2% | +20.7% | +30.5% | +56.7% | +17.5% | +9.5% | +19.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -38.4% | -30.6% | -18.5% | +0.6% | -0.8% | -10.0% | -9.2% | -15.8% | -16.3% | +141.0% | +145.6% | +191.4% | +198.4% | -3.7% | -5.0% | -4.3% | -7.1% | +6.1% | +4.3% | +6.3% |
| Total equity | -38.4% | -30.6% | -18.5% | +0.6% | -0.8% | -10.0% | -9.2% | -15.8% | -16.3% | +141.0% | +145.6% | +191.4% | +198.4% | -3.7% | -5.0% | -4.3% | -7.1% | +6.1% | +4.3% | +6.3% |
| Total liabilities & equity | -38.5% | -31.9% | -24.0% | +5.2% | +3.8% | -0.7% | +1.8% | +1.6% | +0.7% | +165.2% | +174.1% | +169.9% | +169.5% | -0.4% | -2.9% | -1.3% | -1.4% | +7.0% | +4.7% | +7.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -38.4% | -30.6% | -18.5% | +0.6% | -0.8% | -10.0% | -9.2% | -15.8% | -16.3% | +141.0% | +145.6% | +191.4% | +198.4% | -3.7% | -5.0% | -4.3% | -7.1% | +6.1% | +4.3% | +6.3% |
| Book value per share (Rs) | -38.4% | -30.6% | -18.5% | +0.6% | -0.8% | -10.0% | -9.2% | -15.8% | -16.3% | +141.0% | +145.6% | +191.4% | +198.4% | -3.7% | -5.0% | -4.3% | -7.1% | +6.1% | +4.3% | +6.3% |
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 | 0.5% | 5.8% | 3.9% | 4.3% | 0.6% | 1.8% | 0.6% | 2.7% | 0.4% | 2.1% | 0.2% | 3.7% | 1.3% | 5.9% | 1.1% | 1.9% | 1.3% | 3.9% | 2.2% | 15.8% |
| Investments | 95.1% | 90.2% | 91.8% | 91.5% | 94.9% | 85.4% | 84.4% | 83.2% | 85.0% | 75.2% | 76.3% | 75.0% | 82.3% | 52.7% | 56.2% | 55.4% | 57.1% | 52.9% | 55.1% | 55.2% |
| Loans, leases & receivables | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 2.1% | 2.1% | 2.1% | 2.1% | 37.9% | 38.1% | 5.1% | 3.8% | 3.0% | 2.1% | 1.0% |
| 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 | — | 1.6% | 2.6% | 2.6% | 3.4% | 4.2% | 1.3% | 1.5% | 1.7% | — | — | — | 0.0% | — | — | — | — | — | — | — |
| Total liabilities | 24.4% | 25.8% | 23.1% | 24.3% | 24.6% | 27.2% | 28.3% | 20.8% | 21.1% | 19.7% | 19.7% | 4.5% | 5.1% | 11.6% | 10.4% | 11.5% | 14.3% | 8.6% | 8.3% | 8.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 75.6% | 74.2% | 76.9% | 75.7% | 75.4% | 72.8% | 71.7% | 79.2% | 78.9% | 80.3% | 80.3% | 95.5% | 94.9% | 88.4% | 89.6% | 88.5% | 85.7% | 91.4% | 91.7% | 91.3% |
| Total equity | 75.6% | 74.2% | 76.9% | 75.7% | 75.4% | 72.8% | 71.7% | 79.2% | 78.9% | 80.3% | 80.3% | 95.5% | 94.9% | 88.4% | 89.6% | 88.5% | 85.7% | 91.4% | 91.7% | 91.3% |
| 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 | 75.6% | 74.2% | 76.9% | 75.7% | 75.4% | 72.8% | 71.7% | 79.2% | 78.9% | 80.3% | 80.3% | 95.5% | 94.9% | 88.4% | 89.6% | 88.5% | 85.7% | 91.4% | 91.7% | 91.3% |
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 101
| 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 | 1.0 | 21.8 | 16.1 | 25.4 | 3.0 | 9.5 | 3.1 | 15.1 | 1.6 | 11.3 | 0.9 | 20.9 |
| Cash & Short Term Investments | 1.6 | 22.2 | 16.8 | 26.0 | 3.5 | 10.0 | 3.7 | 15.5 | 2.0 | 11.7 | 1.3 | 21.3 |
| Short-Term Investments - Total | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Loans & Receivables - Net - Short-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 12.0 | 12.0 | 12.0 |
| Loans & Receivables - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 12.0 | 12.0 | 12.0 |
| Receivables - Other - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 12.0 | 12.0 | 12.0 |
| Prepaid Expenses - Short-Term | 14.4 | 6.8 | 5.5 | 6.2 | 4.1 | 48.9 | 73.9 | 68.7 | 68.7 | 111.0 | 113.5 | 102.6 |
| Investments - Total | 343.2 | 346.0 | 397.3 | 556.5 | 556.5 | 480.6 | 480.7 | 480.5 | 480.5 | 426.4 | 426.4 | 426.4 |
| Property, Plant & Equipment - Net - Total | 2.0 | 6.6 | 11.1 | 19.7 | 22.9 | 23.8 | 11.7 | 12.9 | 14.0 | 6.0 | 6.3 | 6.6 |
| Other Assets - Total | 0.1 | 2.5 | 2.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 16.0 | 29.0 | 22.3 | 32.2 | 7.6 | 58.9 | 77.6 | 84.6 | 71.1 | 134.7 | 126.8 | 135.9 |
| Investments - Long-Term | 342.6 | 345.5 | 396.7 | 556.0 | 556.0 | 480.2 | 480.1 | 480.1 | 480.1 | 426.0 | 426.0 | 426.0 |
| Investment Property - Net | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 426.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | 19.7 | 22.9 | 23.8 | 11.7 | 12.9 | 14.0 | — | — | — |
| Right of Use Tangible Assets - Total - Net | — | — | — | 15.4 | 18.0 | 18.6 | 6.2 | 7.2 | 8.3 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | 15.4 | 18.0 | 18.6 | 6.2 | 7.2 | 8.3 | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | 4.2 | 5.0 | 5.2 | 5.5 | 5.7 | 5.8 | — | — | — |
| Total Assets | 360.7 | 383.6 | 432.5 | 607.9 | 586.6 | 562.9 | 569.5 | 577.7 | 565.3 | 566.8 | 559.2 | 568.5 |
| Debt - Total | — | 6.2 | 11.2 | 16.0 | 20.0 | 23.4 | 7.5 | 8.5 | 9.5 | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 6.2 | 11.2 | 16.0 | 20.0 | 18.2 | 4.7 | 4.4 | 4.1 | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 6.2 | 11.2 | 16.0 | 20.0 | 18.2 | 4.7 | 4.4 | 4.1 | — | — | — |
| Capitalized Leases - Current Portion | — | 6.2 | 11.2 | 16.0 | 20.0 | 18.2 | 4.7 | 4.4 | 4.1 | — | — | — |
| Debt - Long-Term - Total | — | — | — | — | 0.0 | 5.2 | 2.8 | 4.2 | 5.4 | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | 0.0 | 5.2 | 2.8 | 4.2 | 5.4 | — | — | — |
| Other Non-Current Assets - Total | 0.1 | 2.5 | 2.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Dividends Payable | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 77.2 | 102.2 | 61.1 | 62.3 | 72.8 | 72.8 | 8.1 |
| Deferred Tax - Asset - Long-Term | — | 2.4 | 2.4 | — | — | — | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.3 | 0.0 | 0.0 | 37.3 | 37.3 | 14.2 | 15.3 | 15.5 | 15.5 | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.3 | 0.0 | 0.0 | 37.3 | 37.3 | 14.2 | 15.3 | 15.5 | 15.5 | — | — | — |
| Payables & Accrued Expenses | 40.5 | 44.5 | 42.5 | 47.7 | 43.0 | 33.6 | 31.6 | 31.5 | 29.5 | 36.6 | 35.1 | 15.5 |
| Trade Account Payables - Total | 40.5 | 44.5 | 42.5 | 47.7 | 43.0 | 33.6 | 31.6 | 31.5 | 29.5 | 36.6 | 35.1 | 15.5 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 88.0 | 99.1 | 100.0 | 147.6 | 144.2 | 153.2 | 161.3 | 120.3 | 119.5 | 111.7 | 109.9 | 25.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 |
| Total Non-Current Assets | 344.7 | 354.6 | 410.3 | 575.7 | 579.0 | 504.0 | 491.9 | 493.1 | 494.2 | 432.1 | 432.4 | 432.7 |
| Common Equity Attributable to Parent Shareholders | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 |
| Common Equity - Contributed | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 |
| Common Stock - Issued & Paid | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 61.0 | 72.9 | 120.9 | 248.7 | 230.8 | 198.1 | 196.5 | 245.8 | 234.2 | 243.5 | 237.7 | 331.6 |
| Trade Accounts Payable & Accruals - Short-Term | 40.5 | 44.5 | 42.5 | 47.7 | 43.0 | 33.6 | 31.6 | 31.5 | 29.5 | 36.6 | 35.1 | 15.5 |
| Comprehensive Income - Accumulated - Total | (86.6) | (81.6) | (30.3) | 89.1 | 89.0 | 35.1 | 35.1 | 35.1 | 35.1 | (3.2) | (3.2) | (3.3) |
| Trade Accounts & Trade Notes Payable - Short-Term | 40.5 | 44.5 | 42.5 | 47.7 | 43.0 | 33.6 | 31.6 | 31.5 | 29.5 | 36.6 | 35.1 | 15.5 |
| Other Reserves/Equity - Total | 147.6 | 154.5 | 151.2 | 159.6 | 141.7 | 163.0 | 161.4 | 210.7 | 199.1 | 246.8 | 240.9 | 334.9 |
| Income Taxes - Payable - Short-Term | 4.5 | 5.7 | 3.6 | 3.9 | 1.6 | 2.0 | 1.8 | 0.7 | 0.4 | — | — | — |
| Dividends/Distributions Payable | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 77.2 | 102.2 | 61.1 | 62.3 | 72.8 | 72.8 | 8.1 |
| Other Current Liabilities - Total | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — |
| Common Equity - Total | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 |
| Total Liabilities & Equity | 360.7 | 383.6 | 432.5 | 607.9 | 586.6 | 562.9 | 569.5 | 577.7 | 565.3 | 566.8 | 559.2 | 568.5 |
| Other Current Liabilities | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — |
| Revaluation Reserves | (86.6) | (81.6) | (30.3) | 89.1 | 89.0 | 35.1 | 35.1 | 35.1 | 35.1 | (3.2) | (3.2) | (3.3) |
| Total Current Liabilities | 84.5 | 95.9 | 96.9 | 107.1 | 104.2 | 131.0 | 140.3 | 97.7 | 96.3 | 109.4 | 107.8 | 23.6 |
| Other Non-Current Liabilities - Total | 3.2 | 3.2 | 3.1 | 3.2 | 2.7 | 2.8 | 2.9 | 2.9 | 2.3 | 2.3 | 2.1 | 1.7 |
| Other Non-Current Liabilities | 3.2 | 3.2 | 3.1 | 3.2 | 2.7 | 2.8 | 2.9 | 2.9 | 2.3 | 2.3 | 2.1 | 1.7 |
| Total Non-Current Liabilities | 3.5 | 3.2 | 3.1 | 40.5 | 40.0 | 22.2 | 21.0 | 22.5 | 23.2 | 2.3 | 2.1 | 1.7 |
| Common Shares - Issued - Total mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common Shares - Outstanding - Total mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| 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 - Issued - Issue Specific mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common Shares - Outstanding - Issue Specific mn | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| 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 | — | — | — | 15.4 | 18.0 | 18.6 | 6.2 | 7.2 | 8.3 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | 15.4 | 18.0 | 18.6 | 6.2 | 7.2 | 8.3 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 4.2 | 5.0 | 5.2 | 5.5 | 5.7 | 5.8 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 6.2 | 11.2 | 16.0 | 20.0 | 23.4 | 7.5 | 8.5 | 9.5 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 6.2 | 11.2 | 16.0 | 20.0 | 23.4 | 7.5 | 8.5 | 9.5 | — | — | — |
| Net Debt | (1.6) | (16.0) | (5.5) | (10.0) | 16.6 | 13.4 | 3.9 | (7.0) | 7.5 | (11.7) | (1.3) | (21.3) |
| Asset Accruals | 359.6 | 361.8 | 416.4 | 582.5 | 583.6 | 553.5 | 566.4 | 562.6 | 563.7 | 555.6 | 558.4 | 547.6 |
| Cash & Cash Equivalents - Total | 1.0 | 21.8 | 16.1 | 25.4 | 3.0 | 9.5 | 3.1 | 15.1 | 1.6 | 11.3 | 0.9 | 20.9 |
| Cash & Short Term Investments - Total | 1.6 | 22.2 | 16.8 | 26.0 | 3.5 | 10.0 | 3.7 | 15.5 | 2.0 | 11.7 | 1.3 | 21.3 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 6.2 | 11.2 | 16.0 | 20.0 | 23.4 | 7.5 | 8.5 | 9.5 | — | — | — |
| Investments - Permanent | 342.6 | 345.5 | 396.7 | 556.0 | 556.0 | 480.2 | 480.1 | 480.1 | 480.1 | 426.0 | 426.0 | 426.0 |
| Net Book Capital | 271.0 | 268.5 | 327.0 | 450.3 | 459.0 | 423.1 | 412.1 | 450.4 | 453.3 | 443.5 | 448.0 | 521.9 |
| Net Operating Assets | 271.0 | 268.5 | 327.0 | 450.3 | 459.0 | 423.1 | 412.1 | 450.4 | 453.3 | 443.5 | 448.0 | 521.9 |
| Provisions - Total | 0.3 | 0.0 | 0.0 | 37.3 | 37.3 | 14.2 | 15.3 | 15.5 | 15.5 | — | — | — |
| Shareholders Equity - Common | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 |
| Tangible Total Equity | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 |
| Tangible Book Value | 272.6 | 284.5 | 332.5 | 460.3 | 442.4 | 409.7 | 408.2 | 457.4 | 445.8 | 455.2 | 449.3 | 543.2 |
| Total Book Capital | 272.6 | 290.7 | 343.8 | 476.3 | 462.4 | 433.1 | 415.7 | 466.0 | 455.3 | 455.2 | 449.3 | 543.2 |
| Total Capital | 272.6 | 290.7 | 343.8 | 476.3 | 462.4 | 433.1 | 415.7 | 466.0 | 455.3 | 455.2 | 449.3 | 543.2 |
| Total Long Term Capital | 276.2 | 287.7 | 335.6 | 500.8 | 482.4 | 431.9 | 429.2 | 480.0 | 469.0 | 457.5 | 451.4 | 544.9 |
| Book Value excluding Other Equity | 125.0 | 130.0 | 181.4 | 300.7 | 300.7 | 246.7 | 246.7 | 246.7 | 246.7 | 208.4 | 208.4 | 208.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 4.5 | 5.7 | 3.6 | 3.9 | 1.6 | 2.0 | 1.8 | 0.7 | 0.4 | — | — | — |
| Accruals - Short-Term | (69.5) | (88.7) | (90.8) | (100.3) | (99.6) | (81.6) | (65.8) | (28.3) | (26.9) | 14.1 | 18.1 | 91.3 |
| Cash & Short Term Investments - Net of Debt | 1.6 | 16.0 | 5.5 | 10.0 | (16.6) | (13.4) | (3.9) | 7.0 | (7.5) | 11.7 | 1.3 | 21.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 6.2 | 11.2 | 16.0 | 20.0 | 18.2 | 4.7 | 4.4 | 4.1 | — | — | — |
| Total Fixed Assets - Net | 344.7 | 354.6 | 410.3 | 575.7 | 579.0 | 504.0 | 491.9 | 493.1 | 494.2 | 432.1 | 432.4 | 432.7 |
| Working Capital | (68.5) | (66.9) | (74.6) | (74.9) | (96.6) | (72.1) | (62.7) | (13.1) | (25.3) | 25.3 | 19.0 | 112.3 |
| Interest Bearing Liabilities - Total | — | 6.2 | 11.2 | 16.0 | 20.0 | 23.4 | 7.5 | 8.5 | 9.5 | — | — | — |
| Working Capital - Non-Cash | (70.1) | (89.1) | (91.4) | (100.9) | (100.0) | (82.1) | (66.4) | (28.7) | (27.3) | 13.7 | 17.7 | 91.0 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | (74.9) | (96.6) | (72.1) | (62.7) | — | (25.3) | 25.3 | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (1.6) | (16.0) | (5.5) | (10.0) | 16.6 | 13.4 | 3.9 | (7.0) | 7.5 | (11.7) | (1.3) | (21.3) |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 2.5 | 2.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 3.2 | 3.2 | 3.1 | 3.2 | 2.7 | 2.8 | 2.9 | 2.9 | 2.3 | 2.3 | 2.1 | 1.7 |
| Tangible Book Value excluding Other Equity | 125.0 | 130.0 | 181.4 | 300.7 | 300.7 | 246.7 | 246.7 | 246.7 | 246.7 | 208.4 | 208.4 | 208.3 |
| Total Debt Excluding Islamic | — | 6.2 | 11.2 | 16.0 | 20.0 | 23.4 | 7.5 | 8.5 | 9.5 | — | — | — |
| Current Liabilities excluding Current Debt - Total | — | 89.7 | 85.7 | 91.2 | 84.1 | 112.8 | 135.6 | 93.4 | 92.3 | — | — | — |
| Cash in Hand & with Banks - Total | 1.0 | 21.8 | 16.1 | 25.4 | 3.0 | 9.5 | 3.1 | 15.1 | 1.6 | 11.3 | 0.9 | 20.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 14.4 | 6.8 | 5.5 | 6.2 | 4.1 | 49.0 | 74.0 | 69.1 | 69.1 | 123.0 | 125.5 | 114.6 |
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.