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%
Quarterly · Q3 FY2021 – Q2 FY2026
Jahangir Siddiqui & Co. Ltd. (JSCL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Jahangir Siddiqui & Co. Ltd. had total assets of Rs 1.58 tn, up 10.3% on Q2 FY2025. Shareholders' equity was Rs 66.0 bn (Rs 72.10 per share), 4.2% of total assets.
| Rs bn | 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 | 425.4 | 312.4 | 306.7 | 254.2 | 247.5 | 325.0 | 312.0 | 358.9 | 303.4 | 211.8 | 202.6 | 249.5 | 212.3 | 196.5 | 150.6 | 180.4 | 315.1 | 282.7 | 98.8 | 204.6 |
| Investments | 794.2 | 728.3 | 646.0 | 737.4 | 770.9 | 710.7 | 655.5 | 696.9 | 734.1 | 665.8 | 615.8 | 582.7 | 307.8 | 259.6 | 224.6 | 305.8 | 395.5 | 321.6 | 127.2 | 280.0 |
| Loans, leases & receivables | 566.7 | 543.7 | 574.1 | 495.6 | 479.7 | 512.4 | 555.5 | 488.7 | 435.4 | 511.7 | 477.5 | 457.0 | 219.9 | 237.8 | 245.2 | 246.1 | 253.5 | 255.1 | 264.3 | 258.8 |
| Total assets | 1,583.0 | 1,455.9 | 1,437.3 | 1,441.0 | 1,435.2 | 1,417.4 | 1,378.4 | 1,346.5 | 1,345.1 | 1,322.1 | 1,241.9 | 1,179.0 | 611.3 | 574.2 | 646.3 | 619.2 | 719.7 | 637.5 | 614.9 | 591.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 66.2 | 108.7 | 62.5 | 114.0 | 81.1 | 158.3 | 135.8 | 127.2 | 95.3 | 178.4 | 103.1 | 111.1 | 65.0 | 61.6 | 109.5 | 65.1 | 167.5 | 122.1 | 84.8 | 77.8 |
| Total liabilities | 1,479.6 | 1,362.0 | 1,337.0 | 1,339.6 | 1,337.9 | 1,325.6 | 1,284.5 | 1,257.5 | 1,262.7 | 1,244.9 | 1,166.2 | 1,110.7 | 564.6 | 528.5 | 600.7 | 571.9 | 674.8 | 592.5 | 567.9 | 539.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 66.0 | 58.4 | 64.0 | 65.2 | 61.3 | 57.4 | 58.9 | 55.8 | 52.3 | 49.3 | 48.5 | 48.0 | 40.2 | 39.4 | 39.4 | 40.9 | 38.7 | 38.7 | 40.6 | 45.3 |
| Total equity | 103.4 | 93.9 | 100.3 | 101.5 | 97.2 | 91.7 | 93.9 | 89.0 | 82.4 | 77.2 | 75.7 | 68.3 | 46.7 | 45.6 | 45.7 | 47.3 | 44.9 | 45.0 | 47.0 | 51.8 |
| Total liabilities & equity | 1,583.0 | 1,455.9 | 1,437.3 | 1,441.0 | 1,435.2 | 1,417.4 | 1,378.4 | 1,346.5 | 1,345.1 | 1,322.1 | 1,241.9 | 1,179.0 | 611.3 | 574.2 | 646.3 | 619.2 | 719.7 | 637.5 | 614.9 | 591.5 |
| 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 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| Common equity | 66.0 | 58.4 | 64.0 | 63.9 | 60.0 | 56.1 | 57.6 | 54.4 | 51.0 | 48.0 | 47.2 | 46.6 | 38.9 | 38.0 | 38.0 | 39.5 | 37.4 | 37.3 | 39.2 | 44.0 |
| Book value per share (Rs) Rs | 72.10 | 63.73 | 69.92 | 69.73 | 65.47 | 61.25 | 62.84 | 59.43 | 55.70 | 52.39 | 51.56 | 50.92 | 42.45 | 41.52 | 41.54 | 43.18 | 40.79 | 40.77 | 42.83 | 48.04 |
| 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 | +71.9% | -3.9% | -1.7% | -29.2% | -18.4% | +53.5% | +54.0% | +43.8% | +42.9% | +7.8% | +34.6% | +38.3% | -32.6% | -30.5% | +52.4% | -11.9% | +56.1% | +43.0% | +1.6% | +63.0% |
| Investments | +3.0% | +2.5% | -1.4% | +5.8% | +5.0% | +6.7% | +6.5% | +19.6% | +138.5% | +156.5% | +174.2% | +90.5% | -22.2% | -19.3% | +76.6% | +9.2% | +44.7% | +31.4% | +11.3% | +53.3% |
| Loans, leases & receivables | +18.1% | +6.1% | +3.3% | +1.4% | +10.2% | +0.2% | +16.3% | +6.9% | +98.0% | +115.2% | +94.7% | +85.7% | -13.3% | -6.8% | -7.2% | -4.9% | -0.7% | -1.6% | +2.3% | +3.9% |
| Total assets | +10.3% | +2.7% | +4.3% | +7.0% | +6.7% | +7.2% | +11.0% | +14.2% | +120.0% | +130.3% | +92.1% | +90.4% | -15.1% | -9.9% | +5.1% | +4.7% | +21.8% | +15.2% | +9.3% | +17.8% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -18.4% | -31.3% | -54.0% | -10.4% | -14.9% | -11.3% | +31.8% | +14.5% | +46.7% | +189.4% | -5.9% | +70.7% | -61.2% | -49.5% | +29.2% | -16.4% | +152.7% | +131.5% | +37.2% | +58.7% |
| Total liabilities | +10.6% | +2.7% | +4.1% | +6.5% | +6.0% | +6.5% | +10.1% | +13.2% | +123.6% | +135.5% | +94.2% | +94.2% | -16.3% | -10.8% | +5.8% | +6.0% | +25.9% | +18.1% | +9.8% | +17.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +7.7% | +1.6% | +8.8% | +16.9% | +17.1% | +16.5% | +21.3% | +16.2% | +30.2% | +25.3% | +23.3% | +17.4% | +3.9% | +1.8% | -2.9% | -9.8% | -19.9% | -14.3% | +3.2% | +29.3% |
| Total equity | +6.3% | +2.4% | +6.8% | +14.1% | +18.0% | +18.9% | +24.0% | +30.2% | +76.3% | +69.1% | +65.7% | +44.5% | +4.0% | +1.3% | -2.9% | -8.7% | -18.0% | -12.8% | +3.1% | +26.0% |
| Total liabilities & equity | +10.3% | +2.7% | +4.3% | +7.0% | +6.7% | +7.2% | +11.0% | +14.2% | +120.0% | +130.3% | +92.1% | +90.4% | -15.1% | -9.9% | +5.1% | +4.7% | +21.8% | +15.2% | +9.3% | +17.8% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +10.1% | +4.0% | +11.3% | +17.3% | +17.5% | +16.9% | +21.9% | +16.7% | +31.2% | +26.2% | +24.1% | +17.9% | +4.1% | +1.8% | -3.0% | -10.1% | -20.5% | -17.2% | -0.2% | +25.6% |
| Book value per share (Rs) | +10.1% | +4.0% | +11.3% | +17.3% | +17.5% | +16.9% | +21.9% | +16.7% | +31.2% | +26.2% | +24.1% | +17.9% | +4.1% | +1.8% | -3.0% | -10.1% | -20.5% | -17.2% | -0.2% | +25.6% |
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 | 26.9% | 21.5% | 21.3% | 17.6% | 17.2% | 22.9% | 22.6% | 26.7% | 22.6% | 16.0% | 16.3% | 21.2% | 34.7% | 34.2% | 23.3% | 29.1% | 43.8% | 44.3% | 16.1% | 34.6% |
| Investments | 50.2% | 50.0% | 44.9% | 51.2% | 53.7% | 50.1% | 47.6% | 51.8% | 54.6% | 50.4% | 49.6% | 49.4% | 50.3% | 45.2% | 34.7% | 49.4% | 55.0% | 50.5% | 20.7% | 47.3% |
| Loans, leases & receivables | 35.8% | 37.3% | 39.9% | 34.4% | 33.4% | 36.2% | 40.3% | 36.3% | 32.4% | 38.7% | 38.4% | 38.8% | 36.0% | 41.4% | 37.9% | 39.7% | 35.2% | 40.0% | 43.0% | 43.8% |
| 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 | 4.2% | 7.5% | 4.4% | 7.9% | 5.7% | 11.2% | 9.9% | 9.4% | 7.1% | 13.5% | 8.3% | 9.4% | 10.6% | 10.7% | 16.9% | 10.5% | 23.3% | 19.2% | 13.8% | 13.2% |
| Total liabilities | 93.5% | 93.6% | 93.0% | 93.0% | 93.2% | 93.5% | 93.2% | 93.4% | 93.9% | 94.2% | 93.9% | 94.2% | 92.4% | 92.1% | 92.9% | 92.4% | 93.8% | 92.9% | 92.3% | 91.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 4.2% | 4.0% | 4.5% | 4.5% | 4.3% | 4.1% | 4.3% | 4.1% | 3.9% | 3.7% | 3.9% | 4.1% | 6.6% | 6.9% | 6.1% | 6.6% | 5.4% | 6.1% | 6.6% | 7.7% |
| Total equity | 6.5% | 6.4% | 7.0% | 7.0% | 6.8% | 6.5% | 6.8% | 6.6% | 6.1% | 5.8% | 6.1% | 5.8% | 7.6% | 7.9% | 7.1% | 7.6% | 6.2% | 7.1% | 7.7% | 8.8% |
| 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 | 4.2% | 4.0% | 4.5% | 4.4% | 4.2% | 4.0% | 4.2% | 4.0% | 3.8% | 3.6% | 3.8% | 4.0% | 6.4% | 6.6% | 5.9% | 6.4% | 5.2% | 5.9% | 6.4% | 7.4% |
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. Updated 16 Oct 2026.
All reported line items 111
| Rs bn | 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 | 119.7 | 85.6 | 119.4 | 93.9 | 93.8 | 106.6 | 89.9 | 95.2 | 105.1 | 83.6 | 87.4 | 80.8 |
| Loans & Receivables - Total | 566.7 | 543.7 | 574.1 | 495.6 | 479.7 | 512.4 | 555.5 | 488.7 | 435.4 | 511.7 | 477.5 | 457.0 |
| Income Tax - Receivables | 5.9 | 6.4 | 5.0 | 2.2 | 1.8 | 0.5 | 0.1 | — | — | — | 0.0 | 1.6 |
| Receivables - Other | 554.4 | 532.1 | 564.0 | 487.2 | 473.5 | 507.5 | 551.9 | 485.4 | 433.3 | 508.8 | 475.9 | 453.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 794.2 | 728.3 | 646.0 | 737.4 | 770.9 | 710.7 | 655.5 | 696.9 | 734.1 | 665.8 | 615.8 | 582.7 |
| Trade Accounts & Trade Notes Receivable - Total | 6.4 | 5.2 | 5.1 | 6.2 | 4.4 | 4.4 | 3.5 | 3.3 | 2.1 | 2.8 | 1.5 | 1.7 |
| Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Total | 794.2 | 728.3 | 646.0 | 737.4 | 770.9 | 710.7 | 655.5 | 696.9 | 734.1 | 665.8 | 615.8 | 582.7 |
| Investment Securities - Held for Trading | 305.8 | 226.8 | 187.3 | 160.3 | 153.7 | 218.3 | 222.0 | 263.7 | 198.3 | 128.2 | 115.2 | 168.7 |
| Investment Securities Available for Sale & Held to Maturity | 488.4 | 501.5 | 458.7 | 577.1 | 617.3 | 492.4 | 433.5 | 433.2 | 535.8 | 537.7 | 500.6 | 414.0 |
| Property, Plant & Equipment - Net - Total | 43.9 | 43.8 | 44.4 | 42.3 | 41.5 | 34.2 | 33.9 | 31.3 | 30.2 | 28.2 | 27.3 | 25.2 |
| Investment Securities - Available for Sale - Total | — | — | — | — | — | — | — | 8.8 | 8.5 | 8.6 | — | — |
| Other Assets - Total | 41.2 | 36.9 | 36.2 | 54.1 | 31.7 | 35.9 | 26.2 | 19.2 | 25.7 | 18.7 | 19.1 | 20.7 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | — | — | 0.2 | 0.2 | 0.2 | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 6.7 | 8.8 | 5.2 | 2.1 | 2.6 | 3.6 | 0.0 | — | 2.0 | 2.0 | 0.4 | 4.3 |
| Prepaid Expenses - Total | 34.5 | 28.1 | 30.9 | 52.0 | 29.1 | 32.2 | 26.2 | 19.2 | 23.6 | 16.6 | 18.7 | 16.3 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 11.1 | 11.3 | 11.0 | 11.4 | 11.0 | 11.1 | 10.8 | 8.8 | 8.3 | 7.6 | 8.6 | 6.4 |
| Total Current Assets | 770.8 | 654.5 | 652.0 | 600.6 | 552.6 | 703.5 | 554.1 | 687.8 | 570.8 | 536.1 | 544.4 | 573.9 |
| Total Assets | 1,583.0 | 1,455.9 | 1,437.3 | 1,441.0 | 1,435.2 | 1,417.4 | 1,378.4 | 1,346.5 | 1,345.1 | 1,322.1 | 1,241.9 | 1,179.0 |
| Debt - Total | 66.2 | 108.7 | 62.5 | 114.0 | 81.1 | 158.3 | 135.8 | 127.2 | 95.3 | 178.4 | 103.1 | 111.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 25.5 | 48.6 | 21.1 | 67.5 | 40.4 | 117.5 | 89.7 | 86.4 | 24.1 | 140.7 | 62.2 | 43.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 25.3 | 48.2 | 20.9 | 67.5 | 40.4 | 117.5 | 89.7 | 86.4 | 24.1 | 140.7 | 62.2 | 43.1 |
| Capitalized Leases - Current Portion | 0.6 | 0.5 | 1.0 | — | — | — | 0.3 | — | — | — | 0.3 | — |
| Short-Term Debt & Notes Payable | 0.2 | 0.4 | 0.2 | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Long-Term - Total | 40.7 | 60.1 | 41.4 | 46.5 | 40.8 | 40.8 | 46.1 | 40.8 | 71.2 | 37.7 | 40.8 | 68.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.2 | 0.4 | 0.2 | — | — | — | — | — | — | — | — | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 24.7 | 47.7 | 19.9 | 67.5 | 40.4 | 117.5 | 89.5 | 86.4 | 24.1 | 140.7 | 62.0 | 43.1 |
| Capitalized Lease Obligations - Long-Term | 9.5 | 9.4 | 9.1 | 7.8 | 7.8 | 7.0 | 7.7 | 7.4 | 7.4 | 6.7 | 6.5 | 4.7 |
| Long-Term Debt excluding Capitalized Leases | 31.3 | 50.7 | 32.3 | 38.7 | 33.0 | 33.8 | 38.4 | 33.4 | 63.8 | 31.0 | 34.3 | 63.3 |
| Debt - Non-Convertible - Long-Term | 31.3 | 50.7 | 32.3 | 38.7 | 33.0 | 33.8 | 38.4 | 33.4 | 63.8 | 31.0 | 34.3 | 63.3 |
| Dividends Payable | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 1.4 | 0.1 | 0.2 | 0.1 | 1.2 | 0.2 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.0 | — | 0.0 | 0.0 | — |
| Deferred Tax - Liability - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.0 | — | 0.0 | 0.0 | — |
| Payables & Accrued Expenses | 78.4 | 66.0 | 74.1 | 64.8 | 60.2 | 55.8 | 63.8 | 54.7 | 56.0 | 50.2 | 52.4 | 52.6 |
| Trade Account Payables - Total | 71.5 | 57.8 | 64.5 | 53.7 | 51.7 | 42.6 | 50.5 | 37.8 | 40.4 | 33.0 | 37.6 | 39.0 |
| Other Liabilities - Total | 1,334.9 | 1,186.9 | 1,200.4 | 1,160.7 | 1,196.5 | 1,110.2 | 1,083.6 | 1,071.4 | 1,108.2 | 1,010.8 | 1,008.6 | 946.9 |
| Other Payables - Total | 0.0 | 0.0 | 1.9 | — | — | — | — | — | — | — | — | — |
| Other Liabilities - | 1,334.4 | 1,186.3 | 1,199.8 | 1,159.9 | 1,195.7 | 1,109.2 | 1,082.8 | 1,070.7 | 1,107.5 | 1,010.1 | 1,008.0 | 946.9 |
| Interest Payable | 6.9 | 8.2 | 7.6 | 11.1 | 8.5 | 13.2 | 13.3 | 16.8 | 15.7 | 17.2 | 14.8 | 13.6 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Provisions | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | — |
| Post Employment Benefits - Pension & Other | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | — |
| Total Liabilities | 1,479.6 | 1,362.0 | 1,337.0 | 1,339.6 | 1,337.9 | 1,325.6 | 1,284.5 | 1,257.5 | 1,262.7 | 1,244.9 | 1,166.2 | 1,110.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 66.0 | 58.4 | 64.0 | 65.2 | 61.3 | 57.4 | 58.9 | 55.8 | 52.3 | 49.3 | 48.5 | 48.0 |
| Common Equity Attributable to Parent Shareholders | 66.0 | 58.4 | 64.0 | 63.9 | 60.0 | 56.1 | 57.6 | 54.4 | 51.0 | 48.0 | 47.2 | 46.6 |
| Common Equity - Contributed | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 13.7 | 13.7 | 9.2 | 9.2 |
| Common Stock - Issued & Paid | 9.2 | 9.2 | 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 | 56.9 | 49.2 | 54.9 | 54.7 | 50.8 | 46.9 | 48.4 | 45.3 | 37.4 | 34.3 | 38.1 | 37.5 |
| Retained Earnings - Total | 56.9 | 49.2 | 54.9 | 54.7 | 50.8 | 46.9 | 48.4 | 45.3 | 30.0 | 27.2 | 38.1 | 37.5 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | — | 7.3 | 7.1 | — | — |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | — | 6.7 | 6.5 | — | — |
| Preferred Stock - Redeemable - Total | — | — | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | — | — | — | — | — | 0.7 | 0.7 | — | — |
| Common Equity - Total | 66.0 | 58.4 | 64.0 | 63.9 | 60.0 | 56.1 | 57.6 | 54.4 | 51.0 | 48.0 | 47.2 | 46.6 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | — | — | 4.5 | 4.5 | — | — |
| Minority Interest - Equity | 37.3 | 35.5 | 36.2 | 36.3 | 35.9 | 34.3 | 35.0 | 33.2 | 30.1 | 27.8 | 27.1 | 20.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 103.4 | 93.9 | 100.3 | 101.5 | 97.2 | 91.7 | 93.9 | 89.0 | 82.4 | 77.2 | 75.7 | 68.3 |
| Total Liabilities & Equity | 1,583.0 | 1,455.9 | 1,437.3 | 1,441.0 | 1,435.2 | 1,417.4 | 1,378.4 | 1,346.5 | 1,345.1 | 1,322.1 | 1,241.9 | 1,179.0 |
| Total Current Liabilities | 660.9 | 594.2 | 907.1 | 950.7 | 930.9 | 961.0 | 930.9 | 941.1 | 909.2 | 983.0 | 855.1 | 740.3 |
| Preferred Shareholders Equity | — | — | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 10.1 | 9.9 | 10.1 | 7.8 | 7.8 | 7.0 | 7.9 | 7.4 | 7.4 | 6.7 | 6.8 | 4.7 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 66.2 | 108.7 | 62.5 | 114.0 | 81.1 | 158.3 | 135.8 | 127.2 | 95.3 | 178.4 | 103.1 | 111.1 |
| Net Debt | (359.2) | (203.7) | (244.2) | (140.2) | (166.4) | (166.7) | (176.2) | (231.7) | (208.1) | (33.4) | (99.5) | (138.4) |
| Minority Interest - Total | 37.3 | 35.5 | 36.2 | 36.3 | 35.9 | 34.3 | 35.0 | 33.2 | 30.1 | 27.8 | 27.1 | 20.4 |
| Asset Accruals | 651.2 | 569.0 | 532.6 | 506.7 | 458.8 | 596.8 | 464.1 | 592.6 | 465.7 | 452.5 | 457.0 | 493.1 |
| Cash & Cash Equivalents - Total | 119.7 | 85.6 | 119.4 | 93.9 | 93.8 | 106.6 | 89.9 | 95.2 | 105.1 | 83.6 | 87.4 | 80.8 |
| Cash & Securities | 794.2 | 728.3 | 646.0 | 737.4 | 770.9 | 710.7 | 655.5 | 696.9 | 734.1 | 665.8 | 615.8 | 582.7 |
| Cash & Short Term Investments - Total | 425.4 | 312.4 | 306.7 | 254.2 | 247.5 | 325.0 | 312.0 | 358.9 | 303.4 | 211.8 | 202.6 | 249.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 103.5 | 144.2 | 98.7 | 151.6 | 118.4 | 193.9 | 172.1 | 161.7 | 126.7 | 207.6 | 131.5 | 132.8 |
| Earning Assets | 794.2 | 728.3 | 646.0 | 737.4 | 770.9 | 710.7 | 655.5 | 696.9 | 734.1 | 665.8 | 615.8 | 582.7 |
| Equity Securities & Real Estate | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invested Assets - Total | 794.2 | 728.3 | 646.0 | 737.4 | 770.9 | 710.7 | 655.5 | 696.9 | 734.1 | 665.8 | 615.8 | 582.7 |
| Investment Securities | 794.2 | 728.3 | 646.0 | 737.4 | 770.9 | 710.7 | 655.5 | 696.9 | 734.1 | 665.8 | 615.8 | 582.7 |
| Investments - Permanent | 488.4 | 501.5 | 458.7 | 577.1 | 617.3 | 492.4 | 433.5 | 424.5 | 527.4 | 529.2 | 500.6 | 414.0 |
| Net Book Capital | (255.9) | (109.8) | (143.9) | (38.7) | (69.1) | (75.0) | (82.3) | (142.8) | (125.7) | 43.8 | (23.8) | (70.1) |
| Net Operating Assets | (255.9) | (109.8) | (143.9) | (38.7) | (69.1) | (75.0) | (82.3) | (142.8) | (125.7) | 43.8 | (23.8) | (70.1) |
| Provisions - Total | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 2.1 | 2.6 | 0.7 | 0.7 | 0.6 | — |
| Shareholders Equity - Common | 66.0 | 58.4 | 64.0 | 63.9 | 60.0 | 56.1 | 57.6 | 54.4 | 51.0 | 48.0 | 47.2 | 46.6 |
| Tangible Total Equity | 92.2 | 82.6 | 89.3 | 90.1 | 86.2 | 80.6 | 83.1 | 80.1 | 74.1 | 69.5 | 67.1 | 61.9 |
| Tangible Book Value | 54.9 | 47.1 | 53.0 | 52.4 | 48.9 | 45.0 | 46.8 | 45.6 | 42.8 | 40.4 | 38.6 | 40.2 |
| Total Book Capital | 132.3 | 167.1 | 126.6 | 177.8 | 141.1 | 214.4 | 193.4 | 181.6 | 146.3 | 226.4 | 150.3 | 157.7 |
| Total Capital | 169.6 | 202.6 | 162.8 | 215.5 | 178.4 | 250.0 | 229.7 | 216.1 | 177.7 | 255.5 | 178.7 | 179.4 |
| Total Long Term Capital | 922.1 | 861.7 | 530.2 | 490.3 | 504.3 | 456.4 | 447.5 | 405.4 | 435.9 | 339.1 | 386.8 | 438.7 |
| Trading Account | 305.8 | 226.8 | 187.3 | 160.3 | 153.7 | 218.3 | 222.0 | 263.7 | 198.3 | 128.2 | 115.2 | 168.7 |
| Book Value excluding Other Equity | 66.0 | 58.4 | 64.0 | 63.9 | 60.0 | 56.1 | 57.6 | 54.4 | 51.0 | 48.0 | 47.2 | 46.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 6.2 | 6.2 | 6.2 | 6.4 | 6.4 | 6.4 | 6.5 | 6.2 | 6.2 | 6.3 | 6.2 | 6.2 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | 0.0 | 2.2 | 3.1 | 4.4 | 2.0 | — |
| Revolving Line of Credit - Outstanding | — | — | 0.4 | — | — | — | 0.1 | — | — | — | 0.2 | — |
| Revolving Line of Credit - Total Principal Amount | — | — | 75.2 | — | — | — | 63.2 | — | — | — | 66.8 | — |
| Cash & Short Term Investments - Net of Debt | 359.2 | 203.7 | 244.2 | 140.2 | 166.4 | 166.7 | 176.2 | 231.7 | 208.1 | 33.4 | 99.5 | 138.4 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 25.3 | 48.2 | 20.9 | 67.5 | 40.4 | 117.5 | 89.7 | 86.4 | 24.1 | 140.7 | 62.2 | 43.1 |
| Interest Bearing Liabilities - Total | 66.2 | 108.7 | 62.5 | 114.0 | 81.1 | 158.3 | 135.8 | 127.2 | 95.3 | 178.4 | 103.1 | 111.1 |
| Net Debt Including Preferred Equity & Minority Interest | (321.9) | (168.2) | (207.9) | (102.6) | (129.1) | (131.1) | (139.8) | (197.2) | (176.7) | (4.2) | (71.1) | (116.7) |
| Other Short-Term & Long-Term Assets - Total | 6.7 | 8.8 | 5.2 | 2.1 | 2.6 | 3.6 | 0.0 | — | 2.0 | 2.0 | 0.4 | 4.3 |
| Other Short-Term & Long-Term Liabilities - Total | 1,334.4 | 1,186.3 | 1,199.8 | 1,159.9 | 1,195.7 | 1,109.2 | 1,082.8 | 1,070.7 | 1,107.5 | 1,010.1 | 1,008.0 | 946.9 |
| Tangible Book Value excluding Other Equity | 54.9 | 47.1 | 53.0 | 52.4 | 48.9 | 45.0 | 46.8 | 45.6 | 42.8 | 40.4 | 38.6 | 40.2 |
| Total Debt Excluding Islamic | 66.2 | 108.7 | 62.5 | 114.0 | 81.1 | 158.3 | 135.8 | 127.2 | 95.3 | 178.4 | 103.1 | 111.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 6.4 | 5.2 | 5.1 | 6.2 | 4.4 | 4.4 | 3.5 | 3.3 | 2.1 | 2.8 | 1.5 | 1.7 |
| Total Available Funds | 922.1 | 861.7 | 530.2 | 490.3 | 504.3 | 456.4 | 447.5 | 405.4 | 435.9 | 339.1 | 386.8 | 438.7 |
| Current Liabilities excluding Current Debt - Total | 635.4 | 545.6 | 886.0 | 883.3 | 890.5 | 843.5 | 841.2 | 854.7 | 885.1 | 842.3 | 792.9 | 697.2 |
| Cash in Hand & with Banks - Total | 119.7 | 85.6 | 119.4 | 93.9 | 93.8 | 106.6 | 89.9 | 95.2 | 105.1 | 83.6 | 87.4 | 80.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 345.4 | 342.2 | 345.3 | 346.4 | 305.2 | 378.5 | 242.1 | 328.9 | 267.4 | 324.3 | 341.9 | 324.4 |
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.