Inv. Banks / Inv. Cos. / Securities Cos.
JSCL Jahangir Siddiqui & Co. Ltd.
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 23.32 +6.97%
Annual · FY2006 – FY2025
Jahangir Siddiqui & Co. Ltd. (JSCL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Jahangir Siddiqui & Co. Ltd. had total assets of Rs 1.44 tn, up 4.3% on FY2024. Shareholders' equity was Rs 64.0 bn (Rs 69.92 per share), 4.5% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 306.7 | 312.0 | 202.6 | 150.6 | 98.8 | 97.2 | 116.6 | 98.2 | 30.9 | 119.8 | 63.1 | 50.0 | 75.2 | — | 28.4 | 25.3 | 21.6 | 26.0 | 22.0 | 13.6 |
| Investments | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | 116.7 | 164.1 | 135.8 | 170.2 | 171.4 | 138.3 | 111.2 | 72.0 | — | 27.8 | 29.7 | 25.0 | 42.1 | 26.3 | 16.7 |
| Loans, leases & receivables | 574.1 | 555.5 | 477.5 | 258.3 | 271.7 | 265.2 | 258.4 | 264.8 | 190.7 | 99.3 | 83.6 | 68.9 | 36.6 | — | 17.5 | 12.6 | 10.9 | 10.8 | 6.2 | 1.8 |
| Total assets | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 | 562.6 | 493.9 | 480.3 | 412.8 | 293.7 | 239.7 | 194.5 | 122.2 | — | 54.3 | 49.8 | 53.8 | 67.1 | 37.0 | 20.7 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 | 62.0 | 71.1 | 109.4 | 73.1 | 15.3 | 55.9 | 52.0 | 21.2 | — | 6.4 | 11.1 | 8.2 | 10.5 | 6.5 | 7.7 |
| Total liabilities | 1,337.0 | 1,284.5 | 1,166.2 | 600.7 | 567.9 | 517.0 | 457.7 | 446.1 | 372.7 | 250.3 | 202.4 | 164.3 | 103.1 | — | 42.0 | 37.1 | 29.1 | 27.7 | 22.7 | 12.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 64.0 | 58.9 | 48.5 | 39.4 | 40.6 | 39.3 | 30.8 | 28.1 | 33.7 | 36.7 | 30.6 | 24.6 | 14.8 | — | 9.5 | 10.2 | 21.1 | 34.8 | 11.8 | 6.7 |
| Total equity | 100.3 | 93.9 | 75.7 | 45.7 | 47.0 | 45.6 | 36.2 | 34.1 | 40.1 | 43.4 | 37.3 | 30.2 | 19.1 | — | 12.2 | 12.7 | 24.7 | 39.5 | 14.3 | 7.9 |
| Total liabilities & equity | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 | 562.6 | 493.9 | 480.3 | 412.8 | 293.7 | 239.7 | 194.5 | 122.2 | — | 54.3 | 49.8 | 53.8 | 67.1 | 37.0 | 20.7 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 840.6 | 840.6 | — | 840.6 | 840.6 | 840.6 | 847.4 | 693.9 | 694.0 |
| Common equity | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 | 39.3 | 30.8 | 28.1 | 33.7 | 36.7 | 30.6 | 24.6 | 14.8 | — | 9.5 | 10.2 | 21.1 | 34.8 | 11.1 | 6.7 |
| Book value per share (Rs) Rs | 69.92 | 62.84 | 51.56 | 41.54 | 42.83 | 42.92 | 33.58 | 30.68 | 36.78 | 40.04 | 33.38 | 29.24 | 17.64 | — | 11.26 | 12.12 | 25.14 | 41.09 | 16.01 | 9.63 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -1.7% | +54.0% | +34.6% | +52.4% | +1.6% | -16.6% | +18.7% | +218.2% | -74.2% | +89.7% | +26.3% | -33.6% | — | — | +12.2% | +17.1% | -16.8% | +18.2% | +61.7% | — |
| Investments | -1.4% | +6.5% | +173.7% | +73.3% | +11.2% | -28.9% | +20.8% | -20.2% | -0.7% | +24.0% | +24.3% | +54.4% | — | — | -6.3% | +18.4% | -40.6% | +60.2% | +57.8% | — |
| Loans, leases & receivables | +3.3% | +16.3% | +84.8% | -4.9% | +2.4% | +2.6% | -2.4% | +38.9% | +92.0% | +18.9% | +21.2% | +88.2% | — | — | +39.1% | +15.8% | +1.1% | +73.5% | +237.8% | — |
| Total assets | +4.3% | +11.0% | +92.1% | +5.1% | +9.3% | +13.9% | +2.8% | +16.3% | +40.6% | +22.5% | +23.2% | +59.2% | — | — | +9.0% | -7.5% | -19.8% | +81.6% | +78.9% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -53.6% | +32.4% | -5.5% | +29.0% | +37.5% | -12.8% | -35.0% | +49.6% | +378.9% | -72.7% | +7.7% | +145.2% | — | — | -42.8% | +34.9% | -21.2% | +60.9% | -15.0% | — |
| Total liabilities | +4.1% | +10.1% | +94.2% | +5.8% | +9.8% | +12.9% | +2.6% | +19.7% | +48.9% | +23.7% | +23.2% | +59.4% | — | — | +13.3% | +27.4% | +5.3% | +22.1% | +77.9% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +8.8% | +21.3% | +23.3% | -2.9% | +3.2% | +27.8% | +9.4% | -16.6% | -8.1% | +20.0% | +24.4% | +65.8% | — | — | -7.1% | -51.8% | -39.3% | +194.9% | +76.7% | — |
| Total equity | +6.8% | +24.0% | +65.7% | -2.9% | +3.1% | +26.1% | +6.0% | -14.9% | -7.6% | +16.2% | +23.6% | +58.1% | — | — | -3.6% | -48.6% | -37.5% | +176.0% | +80.5% | — |
| Total liabilities & equity | +4.3% | +11.0% | +92.1% | +5.1% | +9.3% | +13.9% | +2.8% | +16.3% | +40.6% | +22.5% | +23.2% | +59.2% | — | — | +9.0% | -7.5% | -19.8% | +81.6% | +78.9% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +11.3% | +21.9% | +24.1% | -3.0% | -0.2% | +27.8% | +9.4% | -16.6% | -8.1% | +20.0% | +24.4% | +65.8% | — | — | -7.1% | -51.8% | -39.3% | +213.5% | +66.2% | — |
| Book value per share (Rs) | +11.3% | +21.9% | +24.1% | -3.0% | -0.2% | +27.8% | +9.4% | -16.6% | -8.1% | +20.0% | +14.2% | +65.8% | — | — | -7.1% | -51.8% | -38.8% | +156.7% | +66.2% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 21.3% | 22.6% | 16.3% | 23.3% | 16.1% | 17.3% | 23.6% | 20.4% | 7.5% | 40.8% | 26.3% | 25.7% | 61.6% | — | 52.4% | 50.9% | 40.2% | 38.8% | 59.6% | 65.9% |
| Investments | 44.9% | 47.6% | 49.6% | 34.8% | 21.1% | 20.7% | 33.2% | 28.3% | 41.2% | 58.4% | 57.7% | 57.2% | 58.9% | — | 51.2% | 59.6% | 46.5% | 62.8% | 71.2% | 80.7% |
| Loans, leases & receivables | 39.9% | 40.3% | 38.4% | 40.0% | 44.2% | 47.1% | 52.3% | 55.1% | 46.2% | 33.8% | 34.9% | 35.4% | 30.0% | — | 32.3% | 25.3% | 20.2% | 16.0% | 16.8% | 8.9% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 4.4% | 10.0% | 8.4% | 17.0% | 13.9% | 11.0% | 14.4% | 22.8% | 17.7% | 5.2% | 23.3% | 26.7% | 17.3% | — | 11.7% | 22.3% | 15.3% | 15.6% | 17.6% | 37.0% |
| Total liabilities | 93.0% | 93.2% | 93.9% | 92.9% | 92.3% | 91.9% | 92.7% | 92.9% | 90.3% | 85.2% | 84.4% | 84.5% | 84.4% | — | 77.5% | 74.5% | 54.1% | 41.2% | 61.3% | 61.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 4.5% | 4.3% | 3.9% | 6.1% | 6.6% | 7.0% | 6.2% | 5.9% | 8.2% | 12.5% | 12.8% | 12.6% | 12.1% | — | 17.4% | 20.5% | 39.3% | 51.9% | 31.9% | 32.3% |
| Total equity | 7.0% | 6.8% | 6.1% | 7.1% | 7.7% | 8.1% | 7.3% | 7.1% | 9.7% | 14.8% | 15.6% | 15.5% | 15.6% | — | 22.5% | 25.5% | 45.9% | 58.8% | 38.7% | 38.3% |
| 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% |
| Key figures | ||||||||||||||||||||
| Common equity | 4.5% | 4.2% | 3.8% | 5.9% | 6.4% | 7.0% | 6.2% | 5.9% | 8.2% | 12.5% | 12.8% | 12.6% | 12.1% | — | 17.4% | 20.5% | 39.3% | 51.9% | 30.1% | 32.3% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 162
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 119.4 | 89.9 | 87.4 | 26.2 | 32.9 | 29.3 | 23.5 | 30.6 | 16.3 | 14.7 |
| Loans & Receivables - Total | 574.1 | 555.5 | 477.5 | 258.3 | 271.7 | 265.2 | 258.4 | 264.8 | 190.7 | 99.3 |
| Income Tax - Receivables | 5.0 | 0.1 | 0.0 | 1.1 | 1.0 | 0.4 | 0.9 | 1.3 | 0.6 | 0.8 |
| Receivables - Other | 564.0 | 551.9 | 475.9 | 263.5 | 275.6 | 267.5 | 260.3 | 265.6 | 191.9 | 99.5 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | 116.7 | 163.5 | 135.3 | 173.2 | 174.0 |
| Trade Accounts & Trade Notes Receivable - Total | 5.1 | 3.5 | 1.5 | 0.9 | 1.8 | 1.5 | 0.8 | 1.2 | 0.9 | 1.7 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | 1.3 | 2.2 | 2.0 | 1.2 | 1.6 | 1.3 | 2.1 |
| Provision - Doubtful Trade Accounts & Trade Notes Payable - Total | — | — | — | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.1) | (2.6) |
| Investment Property - Gross | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Property - Accumulated Depreciation & Impairment | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.6 |
| Investments - Other - Total | — | — | — | — | — | — | 0.6 | 0.6 | 0.0 | — |
| Provision - Doubtful Accounts - Total | — | — | — | 7.3 | 6.6 | 4.2 | 3.5 | 3.2 | 2.7 | 2.7 |
| Investments - Total | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | 116.7 | 164.1 | 135.8 | 170.2 | 171.4 |
| Investment Securities - Held for Trading | 187.3 | 222.0 | 115.2 | 124.3 | 66.0 | 67.9 | 93.1 | 67.6 | 14.6 | 105.1 |
| Investment Securities Available for Sale & Held to Maturity | 458.7 | 433.5 | 500.6 | 100.6 | 63.9 | 48.8 | 70.4 | 67.7 | 158.7 | 69.0 |
| Property, Plant & Equipment - Net - Total | 44.4 | 33.9 | 27.3 | 10.2 | 10.4 | 9.2 | 10.1 | 6.4 | 0.3 | 0.2 |
| Property, Plant & Equipment - Gross - Total | — | — | — | 15.6 | 15.1 | 13.4 | 14.7 | 9.9 | 8.4 | 6.9 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | 5.4 | 4.7 | 4.2 | 4.6 | 3.6 | — | — |
| Investment Securities - Available for Sale - Total | — | — | — | 9.0 | 9.8 | 10.6 | 10.5 | 9.9 | 16.7 | 14.5 |
| Other Assets - Total | 36.2 | 26.2 | 19.1 | 114.1 | 161.1 | 136.1 | 35.2 | 41.6 | 26.8 | 0.9 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | 3.6 | 2.7 | 2.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term & Short-Term | 5.2 | 0.0 | 0.4 | 0.4 | — | — | 1.0 | 1.3 | 0.0 | — |
| Prepaid Expenses - Total | 30.9 | 26.2 | 18.7 | 0.5 | 0.5 | 0.5 | 0.5 | 1.4 | 0.7 | 0.4 |
| Other Assets | 0.0 | 0.0 | 0.0 | 113.2 | 160.5 | 135.6 | 33.7 | 38.9 | 26.0 | 0.5 |
| Intangible Assets - Total - Net | 11.0 | 10.8 | 8.6 | 2.4 | 1.7 | 2.1 | 0.8 | 0.7 | 0.4 | 0.3 |
| Total Current Assets | 652.0 | 554.1 | 544.4 | 450.3 | 451.0 | 423.7 | 322.5 | 300.3 | 184.4 | 212.1 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | 2.4 | 1.7 | 1.0 | 0.8 | 0.7 | 0.4 | 0.3 |
| Intangible Assets - Gross - Total | — | — | — | 3.6 | — | — | 1.6 | 1.4 | 1.0 | 0.9 |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | 3.6 | 2.7 | 2.0 | 1.6 | 1.4 | 1.0 | 0.9 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | 0.0 | 1.0 | — | — | — | — |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | 1.2 | — | — | 0.8 | 0.7 | 0.6 | 0.6 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 |
| Computer Software - Intangible Assets - Net | — | — | — | 1.6 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Net | — | — | — | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Gross | — | — | — | 2.5 | 1.7 | 1.5 | 1.2 | 1.1 | 0.7 | 0.6 |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Gross - Total | — | — | — | 0.9 | 0.8 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 | 562.6 | 493.9 | 480.3 | 412.8 | 293.7 |
| Debt - Total | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 | 62.0 | 71.1 | 109.4 | 73.1 | 15.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 22.5 | 91.5 | 63.1 | 89.3 | 45.0 | 32.7 | 52.8 | 98.6 | 65.3 | 10.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 22.3 | 91.5 | 63.1 | 89.1 | 43.8 | 32.7 | 52.8 | 2.0 | 0.7 | 0.3 |
| Capitalized Leases - Current Portion | 1.0 | 0.3 | 0.3 | 0.4 | 1.1 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 0.2 | — | — | 0.3 | 1.1 | 0.0 | — | 96.6 | 64.6 | 10.3 |
| Debt - Long-Term - Total | 41.4 | 46.1 | 40.8 | 20.7 | 40.3 | 29.3 | 18.3 | 10.9 | 7.9 | 4.6 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.2 | — | — | 0.3 | 1.1 | 0.0 | — | 96.6 | 64.6 | 10.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 21.3 | 91.3 | 62.9 | 88.7 | 42.7 | 32.0 | 52.0 | 2.0 | 0.7 | 0.3 |
| Capitalized Lease Obligations - Long-Term | 9.1 | 7.7 | 6.5 | 2.6 | 2.5 | 2.3 | 3.6 | 0.0 | 0.0 | — |
| Long-Term Debt excluding Capitalized Leases | 32.3 | 38.4 | 34.3 | 18.1 | 37.9 | 26.9 | 14.7 | 10.8 | 7.8 | 4.6 |
| Debt - Non-Convertible - Long-Term | 32.3 | 38.4 | 34.3 | 18.1 | 37.9 | 26.9 | 14.7 | 10.8 | 7.8 | 4.6 |
| Dividends Payable | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 1.3 | 0.0 | 0.0 | 0.9 | 0.6 | — | 0.0 | 0.0 | 0.8 |
| Deferred Tax - Liability - Long-Term | 0.0 | 1.3 | 0.0 | 0.0 | 0.9 | 0.6 | — | 0.0 | 0.0 | 0.8 |
| Payables & Accrued Expenses | 66.5 | 50.5 | 37.6 | 8.7 | 10.2 | 8.7 | 6.1 | 6.8 | 7.2 | 6.0 |
| Trade Account Payables - Total | 64.5 | 50.5 | 37.6 | 5.4 | 7.0 | 5.0 | 3.8 | 3.5 | 3.8 | 2.6 |
| Accrued Expenses | — | — | — | 1.4 | 1.0 | 1.3 | 0.9 | 1.3 | 1.5 | 1.7 |
| Other Liabilities - Total | 1,206.6 | 1,095.0 | 1,022.5 | 480.1 | 470.5 | 445.7 | 380.5 | 329.9 | 292.4 | 228.2 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Payables - Total | 1.9 | — | — | 1.9 | 2.1 | 2.4 | 1.4 | 2.0 | 1.9 | 1.8 |
| Other Liabilities - | 1,206.0 | 1,094.2 | 1,021.9 | 480.1 | 470.5 | 445.7 | 380.3 | 329.8 | 292.2 | 228.1 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | 1.9 | 1.0 | 0.0 | — | — | — | — |
| Provisions | 0.6 | 0.8 | 0.6 | — | — | — | 0.2 | 0.1 | 0.2 | 0.1 |
| Post Employment Benefits - Pension & Other | 0.6 | 0.8 | 0.6 | — | — | — | 0.2 | 0.1 | 0.2 | 0.1 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 1,337.0 | 1,284.5 | 1,166.2 | 600.7 | 567.9 | 517.0 | 457.7 | 446.1 | 372.7 | 250.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 64.0 | 58.9 | 48.5 | 39.4 | 40.6 | 39.3 | 30.8 | 28.1 | 33.7 | 36.7 |
| Common Equity Attributable to Parent Shareholders | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 | 39.3 | 30.8 | 28.1 | 33.7 | 36.7 |
| Common Equity - Contributed | 9.2 | 9.2 | 9.2 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Common Stock - Issued & Paid | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 54.9 | 48.4 | 38.1 | 24.4 | 25.6 | 25.7 | 17.1 | 14.4 | 20.0 | 23.0 |
| Retained Earnings - Total | 54.9 | 48.4 | 38.1 | 16.4 | 13.0 | 11.1 | 9.4 | 8.8 | 8.0 | 6.6 |
| Comprehensive Income - Accumulated - Total | — | — | — | 8.0 | 12.6 | 14.6 | 7.7 | 5.7 | 12.0 | 16.4 |
| Investments - Unrealized Gain/Loss | — | — | — | 7.6 | 12.4 | 14.4 | 7.6 | 5.6 | 12.0 | 16.4 |
| Preferred Stock - Redeemable - Total | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | — | — | — | — |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) |
| Common Equity - Total | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 | 39.3 | 30.8 | 28.1 | 33.7 | 36.7 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Minority Interest - Equity | 36.2 | 35.0 | 27.1 | 6.3 | 6.5 | 6.3 | 5.4 | 6.0 | 6.4 | 6.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 100.3 | 93.9 | 75.7 | 45.7 | 47.0 | 45.6 | 36.2 | 34.1 | 40.1 | 43.4 |
| Total Liabilities & Equity | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 | 562.6 | 493.9 | 480.3 | 412.8 | 293.7 |
| Total Current Liabilities | 907.1 | 930.9 | 855.1 | 327.2 | 513.0 | 481.7 | 429.3 | 433.5 | 361.8 | 243.7 |
| Preferred Shareholders Equity | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | — | — | — | — |
| Common Shares - Issued - Total mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| Common Shares - Outstanding - Total mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 |
| Common Shares - Issued - Issue Specific mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| Common Shares - Outstanding - Issue Specific mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| 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 |
| 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 | — | — | — | 2.6 | 3.2 | 2.8 | 4.3 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | 2.6 | 3.2 | 2.8 | 4.3 | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | — | — | — | 5.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | — | — | — | 5.2 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 7.6 | 7.3 | 6.4 | 5.9 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — | — | 9.5 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 10.1 | 7.9 | 6.8 | 2.9 | 3.6 | 3.1 | 4.4 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 | 62.0 | 71.1 | 109.4 | 73.1 | 15.3 |
| Net Debt | (242.8) | (174.3) | (98.6) | (40.5) | (13.5) | (35.2) | (45.5) | 11.2 | 42.3 | (104.5) |
| Debt - Long-Term - Maturities - Total | — | 127.9 | 99.2 | 100.2 | 75.0 | 56.0 | 58.5 | 4.4 | 3.5 | 2.0 |
| Debt - Long-Term - Maturities - within 1 Year | — | 89.4 | 61.8 | 87.2 | 64.2 | 31.2 | 51.2 | 1.0 | 0.7 | 0.4 |
| Debt - Long-Term - Maturities - Year 2 | — | 6.7 | 14.1 | 4.4 | 0.4 | 6.5 | 1.5 | 1.1 | 1.0 | — |
| Debt - Long-Term - Maturities - Year 5 | — | 31.7 | 22.9 | 8.7 | 10.3 | 18.4 | 5.8 | 2.3 | 1.9 | 1.5 |
| Debt - Long-Term - Maturities - 2-3 Years | — | 6.7 | 14.1 | 4.4 | 0.4 | 6.5 | 1.5 | 1.1 | 1.0 | — |
| Capital Lease Maturities - Total | — | 7.9 | 6.8 | 2.9 | 3.6 | 3.1 | 4.6 | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | 31.7 | 22.9 | 8.7 | 10.3 | 18.4 | 5.8 | 2.3 | 1.9 | 1.5 |
| Capital Lease Maturities - Due within 1 Year | — | 0.6 | 0.3 | 0.4 | 1.1 | 0.7 | 0.9 | 0.0 | 0.0 | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | 0.4 | — | — | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 3 | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in Year 2 | — | 0.5 | 1.2 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in Year 5 | — | 6.9 | 5.3 | 1.9 | 1.8 | 1.5 | 3.0 | 0.0 | — | — |
| Capital Lease Maturities - Due in Year 4 | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in 4-5 Years | — | 6.9 | 5.3 | 1.9 | 1.8 | 1.5 | 3.0 | 0.0 | 0.0 | — |
| Capital Lease Maturities - Due in 2-3 Years | — | 0.5 | 1.2 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | 0.0 | — |
| Minority Interest - Total | 36.2 | 35.0 | 27.1 | 6.3 | 6.5 | 6.3 | 5.4 | 6.0 | 6.4 | 6.7 |
| Asset Accruals | 532.6 | 464.1 | 457.0 | 424.1 | 418.1 | 394.3 | 299.0 | 269.8 | 168.1 | 197.4 |
| Cash & Cash Equivalents - Total | 119.4 | 89.9 | 87.4 | 26.2 | 32.9 | 29.3 | 23.5 | 30.6 | 16.3 | 14.7 |
| Cash & Securities | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | 116.7 | 164.1 | 135.8 | 170.2 | 171.4 |
| Cash & Short Term Investments - Total | 306.7 | 312.0 | 202.6 | 150.6 | 98.8 | 97.2 | 116.6 | 98.2 | 30.9 | 119.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 100.1 | 174.0 | 132.4 | 117.7 | 93.1 | 68.3 | 76.5 | 115.4 | 79.5 | 22.0 |
| Earning Assets | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | 116.7 | 164.1 | 135.8 | 170.2 | 171.4 |
| Equity Securities & Real Estate | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.1) | (2.6) |
| Invested Assets - Total | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | 116.7 | 164.1 | 135.8 | 170.2 | 171.4 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | — | — | — | 1.0 | — | — | — |
| Investment Securities | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | 116.7 | 163.5 | 135.3 | 173.2 | 174.0 |
| Investments - Permanent | 458.7 | 433.5 | 500.6 | 95.2 | 56.8 | 40.5 | 60.1 | 58.0 | 138.9 | 51.8 |
| Net Book Capital | (142.5) | (80.4) | (22.9) | 5.2 | 33.5 | 10.4 | (9.3) | 45.3 | 82.4 | (61.1) |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | — | — | — | 1.0 | — | — | — |
| Net Operating Assets | (142.5) | (80.4) | (22.9) | 5.2 | 33.5 | 10.4 | (9.3) | 45.3 | 82.4 | (61.1) |
| Provisions - Total | 0.6 | 2.1 | 0.6 | 0.0 | 0.9 | 0.6 | 0.2 | 0.1 | 0.2 | 0.9 |
| Shareholders Equity - Common | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 | 39.3 | 30.8 | 28.1 | 33.7 | 36.7 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — | — | 3.6 | — | — | — |
| Tangible Total Equity | 89.3 | 83.1 | 67.1 | 43.3 | 45.4 | 43.5 | 35.3 | 33.4 | 39.7 | 43.0 |
| Tangible Book Value | 53.0 | 46.8 | 38.6 | 35.7 | 37.5 | 37.2 | 29.9 | 27.4 | 33.3 | 36.4 |
| Total Book Capital | 128.0 | 195.2 | 151.2 | 148.1 | 124.5 | 101.3 | 101.9 | 137.5 | 106.8 | 51.9 |
| Total Capital | 164.2 | 231.5 | 179.7 | 155.7 | 132.3 | 107.6 | 107.3 | 143.5 | 113.2 | 58.6 |
| Total Long Term Capital | 530.2 | 447.5 | 386.8 | 319.1 | 101.9 | 80.9 | 64.6 | 46.7 | 51.0 | 50.0 |
| Trading Account | 187.3 | 222.0 | 115.2 | 124.3 | 66.0 | 67.9 | 93.1 | 67.6 | 14.6 | 105.1 |
| Book Value excluding Other Equity | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 | 39.3 | 30.8 | 28.1 | 33.7 | 36.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 6.2 | 6.5 | 6.2 | 6.6 | 4.7 | 1.7 | 1.5 | 0.1 | 0.1 | 0.1 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 2.0 | — | — | — | — | — | — | — |
| Revolving Line of Credit - Outstanding | 0.4 | 0.1 | 0.2 | 0.1 | — | — | — | — | — | — |
| Revolving Line of Credit - Total Principal Amount | 75.2 | 63.2 | 66.8 | 50.8 | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 242.8 | 174.3 | 98.6 | 40.5 | 13.5 | 35.2 | 45.5 | (11.2) | (42.3) | 104.5 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 22.3 | 91.5 | 63.1 | 89.1 | 43.8 | 32.7 | 52.8 | 2.0 | 0.7 | 0.3 |
| Interest Bearing Liabilities - Total | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 | 62.0 | 71.1 | 109.4 | 73.1 | 15.3 |
| Net Debt Including Preferred Equity & Minority Interest | (206.6) | (138.0) | (70.1) | (32.9) | (5.7) | (28.9) | (40.1) | 17.2 | 48.7 | (97.8) |
| Other Short-Term & Long-Term Assets - Total | 5.2 | 0.0 | 0.4 | 113.5 | 160.2 | 135.2 | 34.7 | 40.2 | 26.0 | 0.5 |
| Other Short-Term & Long-Term Liabilities - Total | 1,206.0 | 1,094.2 | 1,021.9 | 480.1 | 470.5 | 445.7 | 380.3 | 329.8 | 292.2 | 228.1 |
| Tangible Book Value excluding Other Equity | 53.0 | 46.8 | 38.6 | 35.7 | 37.5 | 37.2 | 29.9 | 27.4 | 33.3 | 36.4 |
| Total Debt Excluding Islamic | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 | 62.0 | 71.1 | 109.4 | 73.1 | 15.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 5.1 | 3.5 | 1.5 | 0.9 | 1.8 | 1.5 | 0.8 | 1.2 | 0.9 | 1.7 |
| Total Available Funds | 530.2 | 447.5 | 386.8 | 319.1 | 101.9 | 80.9 | 64.6 | 46.7 | 51.0 | 50.0 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Current Liabilities excluding Current Debt - Total | 884.6 | 839.4 | 792.0 | 237.9 | 468.0 | 448.9 | 376.5 | 335.0 | 296.6 | 233.1 |
| Cash in Hand & with Banks - Total | 119.4 | 89.9 | 87.4 | 26.2 | 32.9 | 29.3 | 23.5 | 30.6 | 16.3 | 14.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 345.3 | 242.1 | 341.9 | 299.7 | 352.2 | 326.5 | 205.9 | 202.1 | 153.6 | 92.3 |
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.