Inv. Banks / Inv. Cos. / Securities Cos.
ICIBL Invest Capital Investment Bank Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 15.65 -2.00%
Annual · FY2017 – FY2026
Invest Capital Investment Bank Limited (ICIBL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Invest Capital Investment Bank Limited had total assets of Rs 1.7 bn, up 6.2% on FY2025. Shareholders' equity was Rs 788.8 mn (Rs 121.22 per share), 47.4% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 344.9 | 204.4 | 322.3 | 104.7 | 72.5 | 84.0 | 177.2 | 106.7 | 84.5 | 104.7 |
| Investments | 488.8 | 409.4 | 327.6 | 195.9 | 235.3 | 291.9 | 316.2 | 252.7 | 206.0 | 302.2 |
| Loans, leases & receivables | 332.7 | 471.3 | 277.1 | 218.3 | 163.5 | 30.0 | 39.4 | 6.6 | 2.7 | 54.2 |
| Total assets | 1,665.8 | 1,567.9 | 1,298.6 | 1,088.3 | 1,057.4 | 942.4 | 968.4 | 950.1 | 1,058.7 | 1,070.8 |
| Liabilities | ||||||||||
| Borrowings | 220.9 | 65.5 | 43.6 | 46.5 | 127.1 | 104.8 | 211.1 | 214.3 | 351.0 | 406.3 |
| Total liabilities | 877.0 | 806.7 | 598.1 | 531.8 | 584.4 | 559.6 | 676.9 | 693.8 | 791.5 | 831.2 |
| Equity | ||||||||||
| Equity attributable to shareholders | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Total equity | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Total liabilities & equity | 1,665.8 | 1,567.9 | 1,298.6 | 1,088.3 | 1,057.4 | 942.4 | 968.4 | 950.1 | 1,058.7 | 1,070.8 |
| Key figures | ||||||||||
| Shares outstanding mn | 6.5 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| Common equity | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Book value per share (Rs) Rs | 121.22 | 17.68 | 16.27 | 12.93 | 10.99 | 8.89 | 6.77 | 5.95 | 6.21 | 5.57 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | +68.7% | -36.6% | +207.8% | +44.5% | -13.7% | -52.6% | +66.1% | +26.1% | -19.3% | — |
| Investments | +19.4% | +25.0% | +67.2% | -16.7% | -19.4% | -7.7% | +25.1% | +22.7% | -31.8% | — |
| Loans, leases & receivables | -29.4% | +70.1% | +26.9% | +33.5% | +444.2% | -23.7% | +499.7% | +146.8% | -95.1% | — |
| Total assets | +6.2% | +20.7% | +19.3% | +2.9% | +12.2% | -2.7% | +1.9% | -10.3% | -1.1% | — |
| Liabilities | ||||||||||
| Borrowings | +237.5% | +50.2% | -6.3% | -63.4% | +21.3% | -50.4% | -1.5% | -39.0% | -13.6% | — |
| Total liabilities | +8.7% | +34.9% | +12.5% | -9.0% | +4.4% | -17.3% | -2.4% | -12.3% | -4.8% | — |
| Equity | ||||||||||
| Equity attributable to shareholders | +3.6% | +8.7% | +25.9% | +17.7% | +23.6% | +31.3% | +13.7% | -4.1% | +11.5% | — |
| Total equity | +3.6% | +8.7% | +25.9% | +17.7% | +23.6% | +31.3% | +13.7% | -4.1% | +11.5% | — |
| Total liabilities & equity | +6.2% | +20.7% | +19.3% | +2.9% | +12.2% | -2.7% | +1.9% | -10.3% | -1.1% | — |
| Key figures | ||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | +3.6% | +8.7% | +25.9% | +17.7% | +23.6% | +31.3% | +13.7% | -4.1% | +11.5% | — |
| Book value per share (Rs) | +585.6% | +8.7% | +25.9% | +17.7% | +23.6% | +31.3% | +13.7% | -4.1% | +11.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 20.7% | 13.0% | 24.8% | 9.6% | 6.9% | 8.9% | 18.3% | 11.2% | 8.0% | 9.8% |
| Investments | 29.3% | 26.1% | 25.2% | 18.0% | 22.3% | 31.0% | 32.6% | 26.6% | 19.5% | 28.2% |
| Loans, leases & receivables | 20.0% | 30.1% | 21.3% | 20.1% | 15.5% | 3.2% | 4.1% | 0.7% | 0.3% | 5.1% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Borrowings | 13.3% | 4.2% | 3.4% | 4.3% | 12.0% | 11.1% | 21.8% | 22.6% | 33.2% | 37.9% |
| Total liabilities | 52.6% | 51.5% | 46.1% | 48.9% | 55.3% | 59.4% | 69.9% | 73.0% | 74.8% | 77.6% |
| Equity | ||||||||||
| Equity attributable to shareholders | 47.4% | 48.5% | 53.9% | 51.1% | 44.7% | 40.6% | 30.1% | 27.0% | 25.2% | 22.4% |
| Total equity | 47.4% | 48.5% | 53.9% | 51.1% | 44.7% | 40.6% | 30.1% | 27.0% | 25.2% | 22.4% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Common equity | 47.4% | 48.5% | 53.9% | 51.1% | 44.7% | 40.6% | 30.1% | 27.0% | 25.2% | 22.4% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 99
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 121.5 | 30.4 | 47.3 | 13.4 | 11.8 | 9.7 | 10.9 | 24.7 | 10.2 | 14.7 |
| Loans & Receivables - Total | 332.7 | 471.3 | 277.1 | 218.3 | 163.5 | 30.0 | 39.4 | 6.6 | 2.7 | 54.2 |
| Income Tax - Receivables | 20.1 | — | — | — | — | — | — | — | — | — |
| Receivables - Other | 312.5 | 471.3 | 277.1 | 218.3 | 163.5 | 30.0 | 39.4 | 6.6 | 2.7 | 54.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 488.8 | 409.4 | 327.6 | 195.9 | 235.3 | 291.9 | 316.2 | 252.7 | 206.0 | 302.2 |
| Investments - Total | 488.8 | 409.4 | 327.6 | 195.9 | 235.3 | 291.9 | 316.2 | 252.7 | 206.0 | 302.2 |
| Investment Securities - Held for Trading | 223.4 | 174.0 | 275.1 | 91.4 | 60.6 | 74.3 | 166.3 | 81.9 | 74.4 | 90.0 |
| Investment Securities Available for Sale & Held to Maturity | 265.5 | 235.3 | 52.5 | 104.6 | 174.7 | 217.6 | 149.9 | 170.8 | 131.6 | 212.2 |
| Property, Plant & Equipment - Net - Total | 51.6 | 65.7 | 70.1 | 75.2 | 80.9 | 65.8 | 68.5 | 71.6 | 116.1 | 134.5 |
| Other Assets - Total | 537.1 | 450.4 | 437.3 | 452.1 | 435.8 | 409.9 | 393.3 | 463.6 | 586.7 | 531.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 133.9 | 140.3 | 138.8 | 132.6 | 129.9 | 134.8 | 139.8 | 130.4 | 103.6 | — |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 | 150.0 | 150.0 |
| Prepaid Expenses - Total | 8.9 | 29.7 | 37.9 | 25.7 | 20.8 | 12.8 | 22.6 | 76.0 | 19.5 | 33.7 |
| Other Assets | 528.2 | 420.7 | 399.4 | 426.4 | 415.1 | 397.1 | 370.7 | 387.6 | 417.2 | 347.7 |
| Intangible Assets - Total - Net | 0.3 | 0.4 | 0.6 | 0.8 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 |
| Total Current Assets | 902.9 | 653.6 | 758.5 | 537.6 | 482.9 | 463.5 | 547.5 | 536.4 | 520.2 | 518.2 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.4 | 0.6 | 0.8 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 |
| Total Assets | 1,665.8 | 1,567.9 | 1,298.6 | 1,088.3 | 1,057.4 | 942.4 | 968.4 | 950.1 | 1,058.7 | 1,070.8 |
| Debt - Total | 220.9 | 65.5 | 43.6 | 46.5 | 127.1 | 104.8 | 211.1 | 214.3 | 351.0 | 406.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 220.4 | 65.5 | 43.6 | 46.5 | 45.7 | 38.4 | 94.7 | 72.9 | 232.2 | 94.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 160.4 | 65.5 | 43.6 | 46.5 | 45.7 | 38.4 | 63.7 | 72.9 | 232.2 | 94.0 |
| Short-Term Debt & Notes Payable | 60.0 | — | — | — | — | 0.0 | 31.0 | — | — | — |
| Debt - Long-Term - Total | 0.5 | — | — | 0.0 | 81.4 | 66.4 | 116.4 | 141.4 | 118.8 | 312.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 60.0 | — | — | — | — | 0.0 | 31.0 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 160.4 | 65.5 | 43.6 | 46.5 | 45.7 | 38.4 | 63.7 | 72.9 | 232.2 | 94.0 |
| Capitalized Lease Obligations - Long-Term | 0.5 | — | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 81.4 | 66.4 | 116.4 | 141.4 | 118.8 | 312.3 |
| Debt - Non-Convertible - Long-Term | — | — | — | 0.0 | 81.4 | 66.4 | 116.4 | 141.4 | 118.8 | 312.3 |
| Dividends Payable | 8.3 | 7.7 | 6.9 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | — |
| Payables & Accrued Expenses | 223.4 | 338.5 | 337.7 | 323.1 | 334.9 | 331.8 | 343.0 | 413.3 | 343.8 | 343.9 |
| Trade Account Payables - Total | 35.3 | 151.2 | 150.3 | 135.7 | 147.8 | 142.1 | 142.0 | 192.9 | 132.8 | 133.6 |
| Other Liabilities - Total | 410.1 | 371.2 | 186.1 | 139.8 | 89.6 | 101.1 | 94.0 | 57.3 | 57.2 | 48.0 |
| Other Payables - Total | 188.1 | 187.4 | 187.4 | 187.4 | 187.1 | 189.8 | 201.0 | 220.4 | 211.0 | 210.3 |
| Other Liabilities - | 410.1 | 371.2 | 186.1 | 139.8 | 89.6 | 101.1 | 94.0 | 57.3 | 57.2 | 43.2 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | — | — | 0.0 | 32.9 | 32.9 |
| Deferred Revenue/Income | — | — | — | — | — | — | — | 0.0 | 0.0 | 4.9 |
| Total Liabilities | 877.0 | 806.7 | 598.1 | 531.8 | 584.4 | 559.6 | 676.9 | 693.8 | 791.5 | 831.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Common Equity Attributable to Parent Shareholders | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Common Equity - Contributed | 430.5 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 |
| Common Stock - Issued & Paid | 430.5 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 | 2,848.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 358.2 | (2,087.5) | (2,148.2) | (2,292.1) | (2,375.7) | (2,465.9) | (2,557.2) | (2,592.4) | (2,581.5) | (2,609.1) |
| Retained Earnings - Total | 255.3 | (2,250.4) | (2,377.1) | (2,531.5) | (2,621.2) | (2,591.9) | (2,683.2) | (2,718.4) | (2,581.5) | (2,609.1) |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.1 | 0.0 | 10.4 | 16.6 | — | — | — | — | — |
| Investments - Unrealized Gain/Loss | 0.0 | 0.1 | 0.0 | 10.4 | 16.6 | — | — | — | — | — |
| Other Reserves/Equity - Total | 103.0 | 162.8 | 229.0 | 229.0 | 229.0 | 126.0 | 126.0 | 126.0 | — | — |
| Common Equity - Total | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Total Liabilities & Equity | 1,665.8 | 1,567.9 | 1,298.6 | 1,088.3 | 1,057.4 | 942.4 | 968.4 | 950.1 | 1,058.7 | 1,070.8 |
| Total Current Liabilities | 580.4 | 435.5 | 412.0 | 391.9 | 413.4 | 392.2 | 466.6 | 495.1 | 615.5 | 470.9 |
| Common Shares - Issued - Total mn | 6.5 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| Common Shares - Outstanding - Total mn | 6.5 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 |
| Common Shares - Issued - Issue Specific mn | 6.5 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| Common Shares - Outstanding - Issue Specific mn | 6.5 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.8 | — | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.8 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 50.8 | — | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.5 | — | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 220.9 | 65.5 | 43.6 | 46.5 | 127.1 | 104.8 | 211.1 | 214.3 | 351.0 | 406.3 |
| Net Debt | (123.9) | (139.0) | (278.8) | (58.2) | 54.6 | 20.8 | 33.9 | 107.6 | 266.4 | 301.6 |
| Islamic Receivables - Short-Term | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 |
| Asset Accruals | 781.4 | 623.2 | 711.2 | 524.3 | 471.0 | 453.8 | 536.6 | 511.7 | 510.0 | 503.4 |
| Cash & Cash Equivalents - Total | 121.5 | 30.4 | 47.3 | 13.4 | 11.8 | 9.7 | 10.9 | 24.7 | 10.2 | 14.7 |
| Cash & Securities | 488.8 | 409.4 | 327.6 | 195.9 | 235.3 | 291.9 | 316.2 | 252.7 | 206.0 | 302.2 |
| Cash & Short Term Investments - Total | 344.9 | 204.4 | 322.3 | 104.7 | 72.5 | 84.0 | 177.2 | 106.7 | 84.5 | 104.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 220.9 | 65.5 | 43.6 | 46.5 | 127.1 | 104.8 | 211.1 | 214.3 | 351.0 | 406.3 |
| Earning Assets | 488.8 | 409.4 | 327.6 | 195.9 | 235.3 | 291.9 | 316.2 | 252.7 | 206.0 | 302.2 |
| Invested Assets - Total | 488.8 | 409.4 | 327.6 | 195.9 | 235.3 | 291.9 | 316.2 | 252.7 | 206.0 | 302.2 |
| Investment Securities | 488.8 | 409.4 | 327.6 | 195.9 | 235.3 | 291.9 | 316.2 | 252.7 | 206.0 | 302.2 |
| Investments - Permanent | 399.4 | 375.7 | 191.3 | 237.2 | 304.6 | 352.4 | 289.7 | 301.2 | 235.2 | 212.2 |
| Net Book Capital | 664.8 | 622.2 | 421.7 | 498.3 | 527.6 | 403.6 | 325.4 | 363.9 | 533.6 | 541.2 |
| Net Operating Assets | 664.8 | 622.2 | 421.7 | 498.3 | 527.6 | 403.6 | 325.4 | 363.9 | 533.6 | 541.2 |
| Shareholders Equity - Common | 788.8 | 761.2 | 700.5 | 556.5 | 473.0 | 382.8 | 291.5 | 256.3 | 267.2 | 239.6 |
| Tangible Total Equity | 788.5 | 760.8 | 699.9 | 555.7 | 472.8 | 382.6 | 291.1 | 255.8 | 266.5 | 238.6 |
| Tangible Book Value | 788.5 | 760.8 | 699.9 | 555.7 | 472.8 | 382.6 | 291.1 | 255.8 | 266.5 | 238.6 |
| Total Book Capital | 1,009.7 | 826.6 | 744.1 | 603.0 | 600.1 | 487.6 | 502.6 | 470.5 | 618.2 | 645.9 |
| Total Capital | 1,009.7 | 826.6 | 744.1 | 603.0 | 600.1 | 487.6 | 502.6 | 470.5 | 618.2 | 645.9 |
| Total Long Term Capital | 1,085.5 | 1,132.4 | 886.6 | 696.3 | 644.0 | 550.2 | 501.8 | 455.0 | 443.2 | 599.9 |
| Trading Account | 223.4 | 174.0 | 275.1 | 91.4 | 60.6 | 74.3 | 166.3 | 81.9 | 74.4 | 90.0 |
| Unearned Revenue - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 4.9 |
| Book Value excluding Other Equity | 685.8 | 598.4 | 471.5 | 327.6 | 244.0 | 256.8 | 165.5 | 130.3 | 267.2 | 239.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 | 32.9 | 32.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 14.3 | 23.8 | 23.9 | 16.3 | 26.8 | 15.9 | 22.8 | 2.9 | 0.6 | — |
| Cash & Short Term Investments - Net of Debt | 123.9 | 139.0 | 278.8 | 58.2 | (54.6) | (20.8) | (33.9) | (107.6) | (266.4) | (301.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 160.4 | 65.5 | 43.6 | 46.5 | 45.7 | 38.4 | 63.7 | 72.9 | 232.2 | 94.0 |
| Interest Bearing Liabilities - Total | 220.9 | 65.5 | 43.6 | 46.5 | 127.1 | 104.8 | 211.1 | 214.3 | 351.0 | 406.3 |
| Net Debt Including Preferred Equity & Minority Interest | (123.9) | (139.0) | (278.8) | (58.2) | 54.6 | 20.8 | 33.9 | 107.6 | 266.4 | 301.6 |
| Other Short-Term & Long-Term Assets - Total | 528.0 | 418.3 | 397.1 | 405.9 | 388.4 | 365.4 | 346.4 | 352.3 | 531.8 | 495.4 |
| Other Short-Term & Long-Term Liabilities - Total | 410.1 | 371.2 | 186.1 | 139.8 | 89.6 | 101.1 | 94.0 | 57.3 | 57.2 | 43.2 |
| Tangible Book Value excluding Other Equity | 685.5 | 598.0 | 471.0 | 326.7 | 243.9 | 256.6 | 165.1 | 129.8 | 266.5 | 238.6 |
| Total Debt Excluding Islamic | 220.9 | 65.5 | 43.6 | 46.5 | 127.1 | 104.8 | 211.1 | 214.3 | 351.0 | 406.3 |
| Total Available Funds | 1,085.5 | 1,132.4 | 886.6 | 696.3 | 644.0 | 550.2 | 501.8 | 455.0 | 443.2 | 599.9 |
| Current Liabilities excluding Current Debt - Total | 360.0 | 370.0 | 368.4 | 345.4 | 367.7 | 353.8 | 371.8 | 422.3 | 383.3 | 376.8 |
| Cash in Hand & with Banks - Total | 121.5 | 30.4 | 47.3 | 13.4 | 11.8 | 9.7 | 10.9 | 24.7 | 10.2 | 14.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 558.0 | 449.2 | 436.2 | 432.9 | 410.4 | 379.5 | 370.3 | 429.8 | 435.6 | 413.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.