Inv. Banks / Inv. Cos. / Securities Cos.
JSGCL JS Global Capital Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 136.91 0.00%
Annual · FY2006 – FY2025
JS Global Capital Limited (JSGCL) balance sheet
At the end of FY2025 (Jan – Dec 2025) JS Global Capital Limited had total assets of Rs 12.0 bn, up 29.3% on FY2024. Shareholders' equity was Rs 3.6 bn (Rs 130.69 per share), 29.9% 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 | 3.5 | 3.0 | 1.7 | 1.9 | 2.7 | 1.9 | 1.7 | 2.6 | 2.3 | 1.9 | 2.2 | 2.4 | 2.3 | — | 2.4 | 2.3 | 1.9 | 0.9 | 1.1 | 0.4 |
| Investments | 0.5 | 0.3 | 0.7 | 0.7 | 1.6 | 0.5 | 0.6 | 1.2 | 0.7 | 0.9 | 0.8 | 1.1 | 1.5 | — | 2.4 | 2.3 | 1.9 | 0.9 | 1.0 | 0.1 |
| Loans, leases & receivables | 5.2 | 3.7 | 2.2 | 1.3 | 2.1 | 1.7 | 1.0 | 1.6 | 1.0 | 1.9 | 0.9 | 0.7 | 0.3 | — | 0.2 | 0.5 | 1.7 | 2.2 | 2.0 | 1.1 |
| Total assets | 12.0 | 9.3 | 6.3 | 5.4 | 6.6 | 5.4 | 4.1 | 4.8 | 3.8 | 4.5 | 3.5 | 3.4 | 2.9 | — | 2.9 | 3.1 | 3.7 | 5.7 | 5.4 | 2.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 1.4 | 1.0 | 0.3 | 0.7 | 0.7 | 0.1 | 0.3 | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.2 |
| Total liabilities | 8.4 | 6.3 | 3.8 | 3.1 | 4.4 | 2.9 | 1.9 | 2.2 | 1.2 | 1.9 | 0.6 | 0.8 | 0.3 | — | 0.3 | 0.3 | 0.4 | 2.4 | 2.3 | 1.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 | 2.9 | 2.6 | 2.5 | — | 2.6 | 2.8 | 3.3 | 3.3 | 3.1 | 0.5 |
| Total equity | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 | 2.9 | 2.6 | 2.5 | — | 2.6 | 2.8 | 3.3 | 3.3 | 3.1 | 0.5 |
| Total liabilities & equity | 12.0 | 9.3 | 6.3 | 5.4 | 6.6 | 5.4 | 4.1 | 4.8 | 3.8 | 4.5 | 3.5 | 3.4 | 2.9 | — | 2.9 | 3.1 | 3.7 | 5.7 | 5.4 | 2.2 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 30.6 | 30.6 | 38.0 | 38.0 | 38.0 | 50.0 | 50.0 | 50.0 | — | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 19.3 |
| Common equity | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 | 2.9 | 2.6 | 2.5 | — | 2.6 | 2.8 | 3.3 | 3.3 | 3.1 | 0.5 |
| Book value per share (Rs) Rs | 130.69 | 107.19 | 89.23 | 82.27 | 79.93 | 80.06 | 73.09 | 68.63 | 68.45 | 67.24 | 57.71 | 52.53 | 50.72 | — | 51.91 | 55.21 | 65.98 | 65.64 | 61.97 | 26.92 |
| 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 | +16.2% | +77.6% | -12.1% | -27.6% | +44.2% | +8.0% | -33.5% | +12.9% | +22.9% | -16.9% | -6.1% | +4.4% | — | — | +2.9% | +21.7% | +108.4% | -20.0% | +198.4% | — |
| Investments | +77.8% | -59.4% | -3.1% | -53.5% | +231.7% | -26.6% | -44.1% | +74.2% | -24.3% | +12.6% | -29.5% | -24.5% | — | — | +2.8% | +22.3% | +108.1% | -12.3% | +1,460.5% | — |
| Loans, leases & receivables | +40.4% | +65.2% | +74.9% | -40.1% | +24.7% | +65.4% | -36.0% | +57.5% | -45.7% | +112.3% | +24.9% | +113.9% | — | — | -53.2% | -70.3% | -22.7% | +7.8% | +76.6% | — |
| Total assets | +29.3% | +48.5% | +16.7% | -18.7% | +22.3% | +31.7% | -15.5% | +28.6% | -15.6% | +26.2% | +3.1% | +19.9% | — | — | -7.2% | -16.9% | -34.8% | +4.8% | +142.0% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +35.8% | +212.5% | -54.9% | +4.3% | +433.5% | -47.7% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | +39.3% | — |
| Total liabilities | +32.8% | +66.8% | +22.7% | -29.5% | +49.2% | +58.4% | -16.7% | +92.2% | -39.0% | +194.0% | -19.2% | +147.7% | — | — | -17.9% | -21.6% | -83.1% | +3.3% | +34.9% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +21.9% | +20.1% | +8.5% | +2.9% | -10.2% | +9.5% | -14.4% | +0.3% | +1.8% | -11.4% | +9.9% | +3.6% | — | — | -6.0% | -16.3% | +0.5% | +5.9% | +495.8% | — |
| Total equity | +21.9% | +20.1% | +8.5% | +2.9% | -10.2% | +9.5% | -14.4% | +0.3% | +1.8% | -11.4% | +9.9% | +3.6% | — | — | -6.0% | -16.3% | +0.5% | +5.9% | +495.8% | — |
| Total liabilities & equity | +29.3% | +48.5% | +16.7% | -18.7% | +22.3% | +31.7% | -15.5% | +28.6% | -15.6% | +26.2% | +3.1% | +19.9% | — | — | -7.2% | -16.9% | -34.8% | +4.8% | +142.0% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +21.9% | +20.1% | +8.5% | +2.9% | -10.2% | +9.5% | -14.4% | +0.3% | +1.8% | -11.4% | +9.9% | +3.6% | — | — | -6.0% | -16.3% | +0.5% | +5.9% | +495.8% | — |
| Book value per share (Rs) | +21.9% | +20.1% | +8.5% | +2.9% | -0.2% | +9.5% | +6.5% | +0.3% | +1.8% | +16.5% | +9.9% | +3.6% | — | — | -6.0% | -16.3% | +0.5% | +5.9% | +130.2% | — |
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 | 29.3% | 32.6% | 27.3% | 36.2% | 40.7% | 34.5% | 42.1% | 53.5% | 61.0% | 41.9% | 63.6% | 69.8% | 80.2% | — | 83.7% | 75.5% | 51.6% | 16.1% | 21.1% | 17.1% |
| Investments | 4.3% | 3.1% | 11.4% | 13.7% | 23.9% | 8.8% | 15.9% | 24.0% | 17.7% | 19.7% | 22.1% | 32.3% | 51.4% | — | 83.5% | 75.4% | 51.2% | 16.1% | 19.2% | 3.0% |
| Loans, leases & receivables | 43.1% | 39.7% | 35.7% | 23.8% | 32.3% | 31.7% | 25.2% | 33.4% | 27.3% | 42.4% | 25.2% | 20.8% | 11.6% | — | 8.2% | 16.2% | 45.2% | 38.2% | 37.1% | 50.9% |
| 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 | 11.7% | 11.2% | 5.3% | 13.7% | 10.7% | 2.4% | 6.2% | — | — | — | — | — | — | — | — | — | — | 0.0% | 4.5% | 7.9% |
| Total liabilities | 70.1% | 68.3% | 60.8% | 57.8% | 66.7% | 54.6% | 45.4% | 46.1% | 30.9% | 42.7% | 18.3% | 23.4% | 11.3% | — | 9.1% | 10.3% | 10.9% | 42.2% | 42.8% | 76.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 29.9% | 31.7% | 39.2% | 42.2% | 33.3% | 45.4% | 54.6% | 53.9% | 69.1% | 57.3% | 81.7% | 76.6% | 88.7% | — | 90.9% | 89.7% | 89.1% | 57.8% | 57.2% | 23.2% |
| Total equity | 29.9% | 31.7% | 39.2% | 42.2% | 33.3% | 45.4% | 54.6% | 53.9% | 69.1% | 57.3% | 81.7% | 76.6% | 88.7% | — | 90.9% | 89.7% | 89.1% | 57.8% | 57.2% | 23.2% |
| 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 | 29.9% | 31.7% | 39.2% | 42.2% | 33.3% | 45.4% | 54.6% | 53.9% | 69.1% | 57.3% | 81.7% | 76.6% | 88.7% | — | 90.9% | 89.7% | 89.1% | 57.8% | 57.2% | 23.2% |
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 96
| 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 | 3.2 | 2.9 | 1.1 | 1.4 | 1.3 | 1.6 | 1.2 | 1.6 | 1.7 | 1.0 |
| Loans & Receivables - Total | 5.2 | 3.7 | 2.2 | 1.3 | 2.1 | 1.7 | 1.0 | 1.6 | 1.0 | 1.9 |
| Income Tax - Receivables | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Receivables - Other | 2.3 | 1.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.4 | 0.2 | 0.6 | 0.6 | 1.5 | 0.3 | 0.6 | 1.2 | 0.7 | 0.9 |
| Trade Accounts & Trade Notes Receivable - Total | 2.9 | 1.9 | 1.3 | 0.6 | 1.5 | 1.1 | 0.5 | 1.1 | 0.6 | 0.9 |
| Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — |
| Investments - Total | 0.5 | 0.3 | 0.7 | 0.7 | 1.6 | 0.5 | 0.6 | 1.2 | 0.7 | 0.9 |
| Investment Securities - Held for Trading | 0.3 | 0.1 | 0.6 | 0.6 | 1.4 | 0.2 | 0.5 | 1.0 | 0.6 | 0.8 |
| Investment Securities Available for Sale & Held to Maturity | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Property, Plant & Equipment - Net - Total | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0.2 | 0.1 | 0.1 |
| Other Assets - Total | 2.2 | 1.6 | 1.4 | 1.2 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.6 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Prepaid Expenses - Total | 2.1 | 1.5 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 | 0.1 | 0.2 | 0.5 |
| Other Assets | — | — | — | — | — | — | — | (0.0) | — | — |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 10.8 | 8.2 | 5.2 | 4.3 | 5.4 | 4.1 | 3.3 | 4.3 | 3.5 | 4.2 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 12.0 | 9.3 | 6.3 | 5.4 | 6.6 | 5.4 | 4.1 | 4.8 | 3.8 | 4.5 |
| Debt - Total | 1.4 | 1.0 | 0.3 | 0.7 | 0.7 | 0.1 | 0.3 | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.9 | 0.8 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | — | — | — |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Short-Term Debt & Notes Payable | 0.6 | 0.7 | 0.0 | 0.1 | — | — | — | — | — | — |
| Debt - Long-Term - Total | 0.5 | 0.3 | 0.0 | 0.3 | 0.6 | 0.1 | 0.2 | — | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.6 | 0.7 | 0.0 | 0.1 | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.5 | 0.3 | 0.0 | 0.3 | 0.6 | 0.0 | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 0.5 | 0.3 | 0.0 | 0.3 | 0.6 | 0.0 | — | — | — | — |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Payables & Accrued Expenses | 6.9 | 5.3 | 3.5 | 2.4 | 2.7 | 2.8 | 1.6 | 2.2 | 1.2 | 1.9 |
| Trade Account Payables - Total | 6.9 | 5.3 | 3.5 | 2.3 | 2.7 | 2.8 | 1.6 | 2.2 | 1.2 | 1.9 |
| Accrued Expenses | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Liabilities - Total | — | — | — | 0.0 | 1.0 | 0.0 | — | — | — | — |
| Other Liabilities - | — | — | — | 0.0 | 1.0 | 0.0 | — | — | — | — |
| Total Liabilities | 8.4 | 6.3 | 3.8 | 3.1 | 4.4 | 2.9 | 1.9 | 2.2 | 1.2 | 1.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Common Equity Attributable to Parent Shareholders | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Common Equity - Contributed | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 0.4 |
| Common Stock - Issued & Paid | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1.5 | 0.9 | 0.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.4 | 2.2 |
| Retained Earnings - Total | 1.4 | 0.8 | 0.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.4 | 2.2 |
| Comprehensive Income - Accumulated - Total | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Investments - Unrealized Gain/Loss | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Common Equity - Total | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Common Stock - Additional Paid in Capital including Option Reserve | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Total Liabilities & Equity | 12.0 | 9.3 | 6.3 | 5.4 | 6.6 | 5.4 | 4.1 | 4.8 | 3.8 | 4.5 |
| Total Current Liabilities | 7.9 | 6.1 | 3.8 | 2.8 | 3.8 | 2.9 | 1.6 | 2.2 | 1.2 | 1.9 |
| Common Shares - Issued - Total mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 30.6 | 30.6 | 38.0 | 38.0 | 38.0 |
| Common Shares - Outstanding - Total mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 30.6 | 30.6 | 38.0 | 38.0 | 38.0 |
| 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 | 150.0 | 1,500.0 | 1,500.0 | 1,500.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Common Shares - Issued - Issue Specific mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 30.6 | 30.6 | 38.0 | 38.0 | 38.0 |
| Common Shares - Outstanding - Issue Specific mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 30.6 | 30.6 | 38.0 | 38.0 | 38.0 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1.4 | 1.0 | 0.3 | 0.7 | 0.7 | 0.1 | 0.3 | — | — | — |
| Net Debt | (2.1) | (2.0) | (1.4) | (1.2) | (2.0) | (1.7) | (1.5) | (2.6) | (2.3) | (1.9) |
| Asset Accruals | 7.6 | 5.3 | 4.1 | 2.9 | 4.1 | 2.5 | 2.1 | 2.7 | 1.8 | 3.1 |
| Cash & Cash Equivalents - Total | 3.2 | 2.9 | 1.1 | 1.4 | 1.3 | 1.6 | 1.2 | 1.6 | 1.7 | 1.0 |
| Cash & Securities | 0.5 | 0.3 | 0.7 | 0.7 | 1.6 | 0.5 | 0.6 | 1.2 | 0.7 | 0.9 |
| Cash & Short Term Investments - Total | 3.5 | 3.0 | 1.7 | 1.9 | 2.7 | 1.9 | 1.7 | 2.6 | 2.3 | 1.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.4 | 1.0 | 0.3 | 0.7 | 0.7 | 0.1 | 0.3 | — | — | — |
| Earning Assets | 0.5 | 0.3 | 0.7 | 0.7 | 1.6 | 0.5 | 0.6 | 1.2 | 0.7 | 0.9 |
| Equity Securities & Real Estate | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | — |
| Invested Assets - Total | 0.5 | 0.3 | 0.7 | 0.7 | 1.6 | 0.5 | 0.6 | 1.2 | 0.7 | 0.9 |
| Investment Securities | 0.4 | 0.2 | 0.6 | 0.6 | 1.5 | 0.3 | 0.6 | 1.2 | 0.7 | 0.9 |
| Investments - Permanent | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Net Book Capital | 1.5 | 1.0 | 1.1 | 1.1 | 0.2 | 0.7 | 0.8 | 0.0 | 0.3 | 0.7 |
| Net Operating Assets | 1.5 | 1.0 | 1.1 | 1.1 | 0.2 | 0.7 | 0.8 | 0.0 | 0.3 | 0.7 |
| Provisions - Total | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Shareholders Equity - Common | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Tangible Total Equity | 3.6 | 2.9 | 2.4 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.5 |
| Tangible Book Value | 3.6 | 2.9 | 2.4 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.5 |
| Total Book Capital | 5.0 | 4.0 | 2.8 | 3.0 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 |
| Total Capital | 5.0 | 4.0 | 2.8 | 3.0 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 |
| Total Long Term Capital | 4.1 | 3.2 | 2.5 | 2.6 | 2.8 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Trading Account | 0.3 | 0.1 | 0.6 | 0.6 | 1.4 | 0.2 | 0.5 | 1.0 | 0.6 | 0.8 |
| Book Value excluding Other Equity | 3.6 | 2.9 | 2.5 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | — | — | — | — | — | — | — | — | 0.0 |
| Cash & Short Term Investments - Net of Debt | 2.1 | 2.0 | 1.4 | 1.2 | 2.0 | 1.7 | 1.5 | 2.6 | 2.3 | 1.9 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | — | — | — |
| Interest Bearing Liabilities - Total | 1.4 | 1.0 | 0.3 | 0.7 | 0.7 | 0.1 | 0.3 | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (2.1) | (2.0) | (1.4) | (1.2) | (2.0) | (1.7) | (1.5) | (2.6) | (2.3) | (1.9) |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 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 | — | — | — | 0.0 | 1.0 | 0.0 | — | — | — | — |
| Tangible Book Value excluding Other Equity | 3.6 | 2.9 | 2.4 | 2.3 | 2.2 | 2.4 | 2.2 | 2.6 | 2.6 | 2.5 |
| Total Debt Excluding Islamic | 1.4 | 1.0 | 0.3 | 0.7 | 0.7 | 0.1 | 0.3 | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.9 | 1.9 | 1.3 | 0.6 | 1.5 | 1.1 | 0.5 | 1.1 | 0.6 | 0.9 |
| Total Available Funds | 4.1 | 3.2 | 2.5 | 2.6 | 2.8 | 2.4 | 2.2 | 2.6 | 2.6 | 2.6 |
| Current Liabilities excluding Current Debt - Total | 7.0 | 5.3 | 3.5 | 2.4 | 3.7 | 2.8 | 1.6 | — | — | — |
| Cash in Hand & with Banks - Total | 3.2 | 2.9 | 1.1 | 1.4 | 1.3 | 1.6 | 1.2 | 1.6 | 1.7 | 1.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 7.3 | 5.2 | 3.5 | 2.3 | 2.7 | 2.2 | 1.6 | 1.7 | 1.2 | 2.3 |
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.