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%
Quarterly · Q1 FY2022 – Q4 FY2026
Invest Capital Investment Bank Limited (ICIBL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Invest Capital Investment Bank Limited had total assets of Rs 1.7 bn, up 6.2% on Q4 FY2025. Shareholders' equity was Rs 788.8 mn (Rs 121.22 per share), 47.4% 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 | 344.9 | 309.4 | 161.4 | 190.6 | 204.4 | 213.5 | 296.1 | 377.6 | 322.3 | 225.9 | 195.6 | 152.2 | 104.7 | 68.3 | 76.5 | 74.4 | 72.5 | 86.2 | 114.2 | 164.5 |
| Investments | 488.8 | 400.1 | 414.3 | 482.5 | 409.4 | 322.0 | 278.5 | 383.9 | 327.6 | 242.8 | 237.5 | 220.0 | 195.9 | 184.9 | 209.3 | 254.8 | 235.3 | 273.6 | 333.7 | 330.4 |
| Loans, leases & receivables | 332.7 | 360.2 | 401.9 | 433.9 | 471.3 | 423.1 | 261.1 | 271.8 | 277.1 | 286.2 | 224.2 | 211.1 | 218.3 | 246.2 | 239.1 | 216.6 | 163.5 | 82.9 | 35.7 | 28.4 |
| Total assets | 1,665.8 | 1,616.9 | 1,625.3 | 1,602.3 | 1,567.9 | 1,454.8 | 1,327.0 | 1,392.1 | 1,298.6 | 1,238.7 | 1,175.7 | 1,125.2 | 1,088.3 | 1,111.6 | 1,150.1 | 1,183.8 | 1,057.4 | 999.8 | 971.8 | 1,013.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 220.9 | 95.4 | 50.7 | 43.3 | 65.5 | 125.1 | 113.8 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 | 46.5 | 79.4 | 155.2 | 176.7 | 127.1 | 73.5 | 58.8 | 103.9 |
| Total liabilities | 877.0 | 778.7 | 817.7 | 820.7 | 806.7 | 792.7 | 701.1 | 657.8 | 598.1 | 579.9 | 545.2 | 542.8 | 531.8 | 565.0 | 640.5 | 698.1 | 584.4 | 523.3 | 520.9 | 574.8 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 | 556.5 | 546.6 | 509.6 | 485.7 | 473.0 | 476.5 | 450.9 | 438.3 |
| Total equity | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 | 556.5 | 546.6 | 509.6 | 485.7 | 473.0 | 476.5 | 450.9 | 438.3 |
| Total liabilities & equity | 1,665.8 | 1,616.9 | 1,625.3 | 1,602.3 | 1,567.9 | 1,454.8 | 1,327.0 | 1,392.1 | 1,298.6 | 1,238.7 | 1,175.7 | 1,125.2 | 1,088.3 | 1,111.6 | 1,150.1 | 1,183.8 | 1,057.4 | 999.8 | 971.8 | 1,013.2 |
| 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 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| Common equity | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 | 556.5 | 546.6 | 509.6 | 485.7 | 473.0 | 476.5 | 450.9 | 438.3 |
| Book value per share (Rs) Rs | 121.22 | 19.47 | 18.76 | 18.15 | 17.68 | 15.38 | 14.54 | 17.06 | 16.27 | 15.30 | 14.65 | 13.53 | 12.93 | 12.70 | 11.84 | 11.28 | 10.99 | 11.07 | 10.47 | 10.18 |
| 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 | +68.7% | +44.9% | -45.5% | -49.5% | -36.6% | -5.5% | +51.4% | +148.1% | +207.8% | +230.6% | +155.7% | +104.6% | +44.5% | -20.8% | -33.0% | -54.8% | -13.7% | +10.9% | +17.9% | -6.6% |
| Investments | +19.4% | +24.3% | +48.7% | +25.7% | +25.0% | +32.6% | +17.3% | +74.5% | +67.2% | +31.3% | +13.5% | -13.6% | -16.7% | -32.4% | -37.3% | -22.9% | -19.4% | -3.1% | +35.6% | +49.1% |
| Loans, leases & receivables | -29.4% | -14.9% | +54.0% | +59.7% | +70.1% | +47.9% | +16.5% | +28.8% | +26.9% | +16.2% | -6.2% | -2.5% | +33.5% | +196.8% | +569.2% | +663.0% | +444.2% | +157.8% | -3.7% | -25.5% |
| Total assets | +6.2% | +11.1% | +22.5% | +15.1% | +20.7% | +17.5% | +12.9% | +23.7% | +19.3% | +11.4% | +2.2% | -5.0% | +2.9% | +11.2% | +18.3% | +16.8% | +12.2% | +6.8% | +8.0% | +4.4% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +237.5% | -23.7% | -55.4% | 0.0% | +50.2% | +156.1% | +133.0% | -1.4% | -6.3% | -38.5% | -68.5% | -75.1% | -63.4% | +8.0% | +164.2% | +70.1% | +21.3% | -38.6% | -50.1% | -46.4% |
| Total liabilities | +8.7% | -1.8% | +16.6% | +24.8% | +34.9% | +36.7% | +28.6% | +21.2% | +12.5% | +2.6% | -14.9% | -22.3% | -9.0% | +8.0% | +22.9% | +21.4% | +4.4% | -8.6% | -5.6% | -12.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +3.6% | +26.6% | +29.0% | +6.4% | +8.7% | +0.5% | -0.7% | +26.1% | +25.9% | +20.5% | +23.7% | +19.9% | +17.7% | +14.7% | +13.0% | +10.8% | +23.6% | +31.1% | +29.8% | +40.0% |
| Total equity | +3.6% | +26.6% | +29.0% | +6.4% | +8.7% | +0.5% | -0.7% | +26.1% | +25.9% | +20.5% | +23.7% | +19.9% | +17.7% | +14.7% | +13.0% | +10.8% | +23.6% | +31.1% | +29.8% | +40.0% |
| Total liabilities & equity | +6.2% | +11.1% | +22.5% | +15.1% | +20.7% | +17.5% | +12.9% | +23.7% | +19.3% | +11.4% | +2.2% | -5.0% | +2.9% | +11.2% | +18.3% | +16.8% | +12.2% | +6.8% | +8.0% | +4.4% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +3.6% | +26.6% | +29.0% | +6.4% | +8.7% | +0.5% | -0.7% | +26.1% | +25.9% | +20.5% | +23.7% | +19.9% | +17.7% | +14.7% | +13.0% | +10.8% | +23.6% | +31.1% | +29.8% | +40.0% |
| Book value per share (Rs) | +585.6% | +26.6% | +29.0% | +6.4% | +8.7% | +0.5% | -0.7% | +26.1% | +25.9% | +20.5% | +23.7% | +19.9% | +17.7% | +14.7% | +13.0% | +10.8% | +23.6% | +31.1% | +29.8% | +40.0% |
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 | 20.7% | 19.1% | 9.9% | 11.9% | 13.0% | 14.7% | 22.3% | 27.1% | 24.8% | 18.2% | 16.6% | 13.5% | 9.6% | 6.1% | 6.6% | 6.3% | 6.9% | 8.6% | 11.8% | 16.2% |
| Investments | 29.3% | 24.7% | 25.5% | 30.1% | 26.1% | 22.1% | 21.0% | 27.6% | 25.2% | 19.6% | 20.2% | 19.6% | 18.0% | 16.6% | 18.2% | 21.5% | 22.3% | 27.4% | 34.3% | 32.6% |
| Loans, leases & receivables | 20.0% | 22.3% | 24.7% | 27.1% | 30.1% | 29.1% | 19.7% | 19.5% | 21.3% | 23.1% | 19.1% | 18.8% | 20.1% | 22.1% | 20.8% | 18.3% | 15.5% | 8.3% | 3.7% | 2.8% |
| 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 | 13.3% | 5.9% | 3.1% | 2.7% | 4.2% | 8.6% | 8.6% | 3.1% | 3.4% | 3.9% | 4.2% | 3.9% | 4.3% | 7.1% | 13.5% | 14.9% | 12.0% | 7.3% | 6.0% | 10.3% |
| Total liabilities | 52.6% | 48.2% | 50.3% | 51.2% | 51.5% | 54.5% | 52.8% | 47.3% | 46.1% | 46.8% | 46.4% | 48.2% | 48.9% | 50.8% | 55.7% | 59.0% | 55.3% | 52.3% | 53.6% | 56.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 47.4% | 51.8% | 49.7% | 48.8% | 48.5% | 45.5% | 47.2% | 52.7% | 53.9% | 53.2% | 53.6% | 51.8% | 51.1% | 49.2% | 44.3% | 41.0% | 44.7% | 47.7% | 46.4% | 43.3% |
| Total equity | 47.4% | 51.8% | 49.7% | 48.8% | 48.5% | 45.5% | 47.2% | 52.7% | 53.9% | 53.2% | 53.6% | 51.8% | 51.1% | 49.2% | 44.3% | 41.0% | 44.7% | 47.7% | 46.4% | 43.3% |
| 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 | 47.4% | 51.8% | 49.7% | 48.8% | 48.5% | 45.5% | 47.2% | 52.7% | 53.9% | 53.2% | 53.6% | 51.8% | 51.1% | 49.2% | 44.3% | 41.0% | 44.7% | 47.7% | 46.4% | 43.3% |
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 94
| 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 | 121.5 | 156.0 | 48.7 | 19.7 | 30.4 | 80.4 | 173.7 | 83.2 | 47.3 | 41.6 | 29.7 | 16.4 |
| Loans & Receivables - Total | 332.7 | 360.2 | 401.9 | 433.9 | 471.3 | 423.1 | 261.1 | 271.8 | 277.1 | 286.2 | 224.2 | 211.1 |
| Income Tax - Receivables | 20.1 | — | — | — | — | — | — | — | — | — | — | — |
| Receivables - Other | 312.5 | 360.2 | 401.9 | 433.9 | 471.3 | 423.1 | 261.1 | 271.8 | 277.1 | 286.2 | 224.2 | 211.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 488.8 | 400.1 | 414.3 | 482.5 | 409.4 | 322.0 | 278.5 | 383.9 | 327.6 | 242.8 | 237.5 | 220.0 |
| Investments - Total | 488.8 | 400.1 | 414.3 | 482.5 | 409.4 | 322.0 | 278.5 | 383.9 | 327.6 | 242.8 | 237.5 | 220.0 |
| Investment Securities - Held for Trading | 223.4 | 153.4 | 112.7 | 170.9 | 174.0 | 133.1 | 122.4 | 294.4 | 275.1 | 184.3 | 165.9 | 135.8 |
| Investment Securities Available for Sale & Held to Maturity | 265.5 | 246.7 | 301.5 | 311.6 | 235.3 | 188.8 | 156.2 | 89.5 | 52.5 | 58.5 | 71.6 | 84.2 |
| Property, Plant & Equipment - Net - Total | 51.6 | 52.4 | 63.6 | 64.8 | 65.7 | 66.8 | 67.9 | 69.0 | 70.1 | 71.4 | 72.7 | 73.9 |
| Other Assets - Total | 537.1 | 510.6 | 559.1 | 460.6 | 450.4 | 435.2 | 418.4 | 443.5 | 437.3 | 454.1 | 469.1 | 470.5 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 133.9 | 137.4 | 137.4 | 140.3 | 140.3 | 126.9 | 126.9 | 140.3 | 138.8 | 141.9 | 141.9 | 132.6 |
| Prepaid Expenses - Total | 8.9 | 19.5 | 53.3 | 40.2 | 29.7 | 25.2 | 26.5 | 21.7 | 37.9 | 22.0 | 21.4 | 30.4 |
| Other Assets | 528.2 | 491.0 | 505.8 | 420.5 | 420.7 | 410.0 | 391.9 | 421.8 | 399.4 | 432.1 | 447.7 | 440.1 |
| Intangible Assets - Total - Net | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 |
| Total Current Assets | 902.9 | 818.7 | 719.3 | 650.0 | 653.6 | 647.6 | 713.4 | 820.0 | 758.5 | 667.1 | 632.8 | 602.7 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 |
| Total Assets | 1,665.8 | 1,616.9 | 1,625.3 | 1,602.3 | 1,567.9 | 1,454.8 | 1,327.0 | 1,392.1 | 1,298.6 | 1,238.7 | 1,175.7 | 1,125.2 |
| Debt - Total | 220.9 | 95.4 | 50.7 | 43.3 | 65.5 | 125.1 | 113.8 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 220.4 | 95.4 | 50.7 | 43.3 | 65.5 | 125.1 | 113.8 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 160.4 | 95.4 | 50.7 | 43.3 | 65.5 | 65.3 | 53.9 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Short-Term Debt & Notes Payable | 60.0 | — | — | — | — | 59.8 | 59.8 | — | — | — | — | — |
| Debt - Long-Term - Total | 0.5 | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 60.0 | — | — | — | — | 59.8 | 59.8 | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 160.4 | 95.4 | 50.7 | 43.3 | 65.5 | 65.3 | 53.9 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Capitalized Lease Obligations - Long-Term | 0.5 | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Dividends Payable | 8.3 | 8.0 | 8.0 | 7.7 | 7.7 | 7.4 | 7.4 | 7.2 | 6.9 | 6.1 | 6.1 | 6.1 |
| Payables & Accrued Expenses | 223.4 | 339.5 | 339.7 | 340.2 | 338.5 | 332.0 | 330.8 | 342.5 | 337.7 | 334.3 | 324.2 | 326.1 |
| Trade Account Payables - Total | 35.3 | 152.1 | 152.4 | 152.8 | 151.2 | 144.6 | 143.5 | 155.2 | 150.3 | 146.9 | 136.8 | 138.7 |
| Other Liabilities - Total | 410.1 | 326.4 | 409.8 | 404.2 | 371.2 | 317.6 | 238.5 | 238.4 | 186.1 | 178.1 | 155.9 | 148.9 |
| Other Payables - Total | 188.1 | 187.4 | 187.4 | 187.4 | 187.4 | 187.4 | 187.4 | 187.4 | 187.4 | 187.4 | 187.4 | 187.4 |
| Other Liabilities - | 410.1 | 326.4 | 409.8 | 404.2 | 371.2 | 317.6 | 238.5 | 238.4 | 186.1 | 178.1 | 155.9 | 148.9 |
| Total Liabilities | 877.0 | 778.7 | 817.7 | 820.7 | 806.7 | 792.7 | 701.1 | 657.8 | 598.1 | 579.9 | 545.2 | 542.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 |
| Common Equity Attributable to Parent Shareholders | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 |
| 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 | 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 | 2,848.7 | 2,848.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 358.2 | (2,010.5) | (2,041.1) | (2,067.1) | (2,087.5) | (2,186.6) | (2,222.7) | (2,114.3) | (2,148.2) | (2,189.9) | (2,218.2) | (2,266.3) |
| Retained Earnings - Total | 255.3 | (2,173.4) | (2,204.0) | (2,230.0) | (2,250.4) | (2,289.5) | (2,325.7) | (2,343.3) | (2,377.1) | (2,437.2) | (2,471.7) | (2,506.4) |
| Comprehensive Income - Accumulated - Total | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 | — | 0.0 | 18.3 | 24.6 | 11.1 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 | — | 0.0 | 18.3 | 24.6 | 11.1 |
| Other Reserves/Equity - Total | 103.0 | 162.8 | 162.8 | 162.8 | 162.8 | 103.0 | 103.0 | 229.0 | 229.0 | 229.0 | 229.0 | 229.0 |
| Common Equity - Total | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 |
| Total Liabilities & Equity | 1,665.8 | 1,616.9 | 1,625.3 | 1,602.3 | 1,567.9 | 1,454.8 | 1,327.0 | 1,392.1 | 1,298.6 | 1,238.7 | 1,175.7 | 1,125.2 |
| Total Current Liabilities | 580.4 | 452.3 | 407.9 | 416.5 | 435.5 | 475.1 | 462.6 | 419.4 | 412.0 | 401.9 | 389.2 | 393.9 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 95.4 | 50.7 | 43.3 | 65.5 | 125.1 | 113.8 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Net Debt | (123.9) | (214.0) | (110.7) | (147.3) | (139.0) | (88.4) | (182.3) | (334.3) | (278.8) | (177.1) | (146.8) | (108.2) |
| Islamic Receivables - Short-Term | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Asset Accruals | 781.4 | 662.7 | 670.6 | 630.3 | 623.2 | 567.2 | 539.7 | 736.8 | 711.2 | 625.5 | 603.1 | 586.3 |
| Cash & Cash Equivalents - Total | 121.5 | 156.0 | 48.7 | 19.7 | 30.4 | 80.4 | 173.7 | 83.2 | 47.3 | 41.6 | 29.7 | 16.4 |
| Cash & Securities | 488.8 | 400.1 | 414.3 | 482.5 | 409.4 | 322.0 | 278.5 | 383.9 | 327.6 | 242.8 | 237.5 | 220.0 |
| Cash & Short Term Investments - Total | 344.9 | 309.4 | 161.4 | 190.6 | 204.4 | 213.5 | 296.1 | 377.6 | 322.3 | 225.9 | 195.6 | 152.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 220.9 | 95.4 | 50.7 | 43.3 | 65.5 | 125.1 | 113.8 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Earning Assets | 488.8 | 400.1 | 414.3 | 482.5 | 409.4 | 322.0 | 278.5 | 383.9 | 327.6 | 242.8 | 237.5 | 220.0 |
| Invested Assets - Total | 488.8 | 400.1 | 414.3 | 482.5 | 409.4 | 322.0 | 278.5 | 383.9 | 327.6 | 242.8 | 237.5 | 220.0 |
| Investment Securities | 488.8 | 400.1 | 414.3 | 482.5 | 409.4 | 322.0 | 278.5 | 383.9 | 327.6 | 242.8 | 237.5 | 220.0 |
| Investments - Permanent | 399.4 | 384.0 | 438.9 | 451.9 | 375.7 | 315.8 | 283.1 | 229.8 | 191.3 | 200.5 | 213.5 | 216.8 |
| Net Book Capital | 664.8 | 624.2 | 696.9 | 634.3 | 622.2 | 573.7 | 443.6 | 400.1 | 421.7 | 481.7 | 483.8 | 474.2 |
| Net Operating Assets | 664.8 | 624.2 | 696.9 | 634.3 | 622.2 | 573.7 | 443.6 | 400.1 | 421.7 | 481.7 | 483.8 | 474.2 |
| Shareholders Equity - Common | 788.8 | 838.2 | 807.6 | 781.6 | 761.2 | 662.1 | 626.0 | 734.3 | 700.5 | 658.7 | 630.5 | 582.4 |
| Tangible Total Equity | 788.5 | 837.9 | 807.2 | 781.2 | 760.8 | 661.7 | 625.5 | 733.8 | 699.9 | 658.1 | 629.8 | 581.7 |
| Tangible Book Value | 788.5 | 837.9 | 807.2 | 781.2 | 760.8 | 661.7 | 625.5 | 733.8 | 699.9 | 658.1 | 629.8 | 581.7 |
| Total Book Capital | 1,009.7 | 933.6 | 858.3 | 824.9 | 826.6 | 787.2 | 739.7 | 777.7 | 744.1 | 707.6 | 679.3 | 626.3 |
| Total Capital | 1,009.7 | 933.6 | 858.3 | 824.9 | 826.6 | 787.2 | 739.7 | 777.7 | 744.1 | 707.6 | 679.3 | 626.3 |
| Total Long Term Capital | 1,085.5 | 1,164.5 | 1,217.4 | 1,185.8 | 1,132.4 | 979.7 | 864.4 | 972.8 | 886.6 | 836.8 | 786.4 | 731.3 |
| Trading Account | 223.4 | 153.4 | 112.7 | 170.9 | 174.0 | 133.1 | 122.4 | 294.4 | 275.1 | 184.3 | 165.9 | 135.8 |
| Book Value excluding Other Equity | 685.8 | 675.4 | 644.8 | 618.8 | 598.4 | 559.1 | 523.0 | 505.4 | 471.5 | 429.8 | 401.5 | 353.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 14.3 | 9.4 | 9.4 | 25.3 | 23.8 | 10.6 | 10.6 | 26.4 | 23.9 | 12.7 | 10.2 | 17.8 |
| Cash & Short Term Investments - Net of Debt | 123.9 | 214.0 | 110.7 | 147.3 | 139.0 | 88.4 | 182.3 | 334.3 | 278.8 | 177.1 | 146.8 | 108.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 160.4 | 95.4 | 50.7 | 43.3 | 65.5 | 65.3 | 53.9 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Interest Bearing Liabilities - Total | 220.9 | 95.4 | 50.7 | 43.3 | 65.5 | 125.1 | 113.8 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Net Debt Including Preferred Equity & Minority Interest | (123.9) | (214.0) | (110.7) | (147.3) | (139.0) | (88.4) | (182.3) | (334.3) | (278.8) | (177.1) | (146.8) | (108.2) |
| Other Short-Term & Long-Term Assets - Total | 528.0 | 488.6 | 503.3 | 418.0 | 418.3 | 407.6 | 389.6 | 419.5 | 397.1 | 417.9 | 414.6 | 418.8 |
| Other Short-Term & Long-Term Liabilities - Total | 410.1 | 326.4 | 409.8 | 404.2 | 371.2 | 317.6 | 238.5 | 238.4 | 186.1 | 178.1 | 155.9 | 148.9 |
| Tangible Book Value excluding Other Equity | 685.5 | 675.1 | 644.5 | 618.4 | 598.0 | 558.7 | 522.5 | 504.8 | 471.0 | 429.1 | 400.9 | 352.7 |
| Total Debt Excluding Islamic | 220.9 | 95.4 | 50.7 | 43.3 | 65.5 | 125.1 | 113.8 | 43.3 | 43.6 | 48.8 | 48.8 | 43.9 |
| Total Available Funds | 1,085.5 | 1,164.5 | 1,217.4 | 1,185.8 | 1,132.4 | 979.7 | 864.4 | 972.8 | 886.6 | 836.8 | 786.4 | 731.3 |
| Current Liabilities excluding Current Debt - Total | 360.0 | 356.9 | 357.2 | 373.2 | 370.0 | 350.0 | 348.8 | 376.1 | 368.4 | 353.0 | 340.4 | 350.0 |
| Cash in Hand & with Banks - Total | 121.5 | 156.0 | 48.7 | 19.7 | 30.4 | 80.4 | 173.7 | 83.2 | 47.3 | 41.6 | 29.7 | 16.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 558.0 | 509.3 | 557.9 | 459.4 | 449.2 | 434.1 | 417.3 | 442.4 | 436.2 | 441.2 | 437.3 | 450.5 |
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.