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%
Quarterly · Q3 FY2021 – Q2 FY2026
JS Global Capital Limited (JSGCL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) JS Global Capital Limited had total assets of Rs 14.8 bn, up 48.5% on Q2 FY2025. Shareholders' equity was Rs 4.0 bn (Rs 145.45 per share), 27.0% 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 | 4.0 | 5.0 | 3.5 | 3.5 | 2.8 | 4.3 | 3.0 | 2.4 | 2.7 | 1.9 | 1.7 | 2.1 | 1.8 | 2.2 | 1.9 | 2.0 | 2.0 | 3.6 | 2.7 | 2.0 |
| Investments | 2.5 | 0.6 | 0.5 | 0.4 | 1.2 | 1.3 | 0.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 | 1.6 | 0.2 |
| Loans, leases & receivables | 6.6 | 5.4 | 5.2 | 6.4 | 4.5 | 4.8 | 3.7 | 3.5 | 2.5 | 3.6 | 2.2 | 1.7 | 1.4 | 2.3 | 1.3 | 2.5 | 1.2 | 1.0 | 2.1 | 1.3 |
| Total assets | 14.8 | 12.3 | 12.0 | 12.7 | 10.0 | 10.7 | 9.3 | 7.7 | 7.2 | 7.4 | 6.3 | 5.5 | 5.1 | 6.1 | 5.4 | 6.2 | 4.5 | 5.8 | 6.6 | 4.6 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 1.7 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 |
| Total liabilities | 10.8 | 8.5 | 8.4 | 9.3 | 6.8 | 7.6 | 6.3 | 5.0 | 4.5 | 4.9 | 3.8 | 3.1 | 2.8 | 3.9 | 3.1 | 4.0 | 2.3 | 3.6 | 4.4 | 2.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 |
| Total equity | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 |
| Total liabilities & equity | 14.8 | 12.3 | 12.0 | 12.7 | 10.0 | 10.7 | 9.3 | 7.7 | 7.2 | 7.4 | 6.3 | 5.5 | 5.1 | 6.1 | 5.4 | 6.2 | 4.5 | 5.8 | 6.6 | 4.6 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Common equity | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 |
| Book value per share (Rs) Rs | 145.45 | 136.93 | 130.69 | 123.60 | 116.41 | 112.70 | 107.19 | 97.76 | 95.36 | 91.22 | 89.23 | 85.53 | 84.37 | 83.44 | 82.27 | 80.59 | 80.07 | 80.51 | 79.93 | 84.87 |
| 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 | +43.1% | +17.9% | +16.2% | +43.3% | +3.9% | +121.6% | +77.6% | +13.0% | +49.7% | -10.7% | -12.1% | +5.5% | -8.8% | -40.3% | -27.6% | +0.0% | +8.2% | +55.4% | +44.2% | -3.5% |
| Investments | +113.5% | -50.0% | +77.8% | -61.8% | +39.9% | +45.7% | -59.4% | +28.8% | -6.3% | +27.5% | -3.1% | +13.4% | +17.2% | -42.7% | -53.5% | +279.4% | +223.0% | +133.9% | +231.7% | -13.9% |
| Loans, leases & receivables | +45.1% | +12.6% | +40.4% | +82.3% | +81.6% | +34.0% | +65.2% | +112.9% | +84.0% | +54.1% | +74.9% | -34.8% | +14.6% | +126.5% | -40.1% | +96.4% | -5.2% | -19.2% | +24.7% | +7.7% |
| Total assets | +48.5% | +14.7% | +29.3% | +64.3% | +39.2% | +44.8% | +48.5% | +40.3% | +39.9% | +19.9% | +16.7% | -12.0% | +13.6% | +5.3% | -18.7% | +34.5% | -7.8% | +10.2% | +22.3% | +2.1% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +52.2% | +18.0% | +35.8% | +150.1% | +119.7% | +317.2% | +212.5% | +7.6% | +8.0% | -53.7% | -54.9% | -37.4% | -28.4% | -18.6% | +4.3% | +667.6% | +555.7% | +429.7% | +433.5% | +189.0% |
| Total liabilities | +59.6% | +12.0% | +32.8% | +84.6% | +49.0% | +55.7% | +66.8% | +59.7% | +62.1% | +26.2% | +22.7% | -22.0% | +21.4% | +6.3% | -29.5% | +74.5% | -5.8% | +32.5% | +49.2% | +6.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +24.9% | +21.5% | +21.9% | +26.4% | +22.1% | +23.5% | +20.1% | +14.3% | +13.0% | +9.3% | +8.5% | +6.1% | +5.4% | +3.6% | +2.9% | -5.0% | -9.8% | -13.7% | -10.2% | -2.0% |
| Total equity | +24.9% | +21.5% | +21.9% | +26.4% | +22.1% | +23.5% | +20.1% | +14.3% | +13.0% | +9.3% | +8.5% | +6.1% | +5.4% | +3.6% | +2.9% | -5.0% | -9.8% | -13.7% | -10.2% | -2.0% |
| Total liabilities & equity | +48.5% | +14.7% | +29.3% | +64.3% | +39.2% | +44.8% | +48.5% | +40.3% | +39.9% | +19.9% | +16.7% | -12.0% | +13.6% | +5.3% | -18.7% | +34.5% | -7.8% | +10.2% | +22.3% | +2.1% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +24.9% | +21.5% | +21.9% | +26.4% | +22.1% | +23.5% | +20.1% | +14.3% | +13.0% | +9.3% | +8.5% | +6.1% | +5.4% | +3.6% | +2.9% | -5.0% | -9.8% | -13.7% | -10.2% | -2.0% |
| Book value per share (Rs) | +24.9% | +21.5% | +21.9% | +26.4% | +22.1% | +23.5% | +20.1% | +14.3% | +13.0% | +9.3% | +8.5% | +6.1% | +5.4% | +3.6% | +2.9% | -5.0% | -9.8% | -4.0% | -0.2% | +8.9% |
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 | 27.4% | 41.0% | 29.3% | 27.3% | 28.4% | 39.9% | 32.6% | 31.3% | 38.0% | 26.1% | 27.3% | 38.8% | 35.6% | 35.0% | 36.2% | 32.4% | 44.3% | 61.8% | 40.7% | 43.6% |
| Investments | 17.2% | 5.1% | 4.3% | 3.4% | 12.0% | 11.8% | 3.1% | 14.5% | 11.9% | 11.7% | 11.4% | 15.8% | 17.8% | 11.0% | 13.7% | 12.3% | 17.2% | 20.3% | 23.9% | 4.4% |
| Loans, leases & receivables | 44.6% | 44.0% | 43.1% | 50.9% | 45.7% | 44.8% | 39.7% | 45.9% | 35.0% | 48.4% | 35.7% | 30.2% | 26.6% | 37.7% | 23.8% | 40.8% | 26.4% | 17.5% | 32.3% | 28.0% |
| 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 | 11.8% | 10.4% | 11.7% | 8.7% | 11.5% | 10.1% | 11.2% | 5.7% | 7.3% | 3.5% | 5.3% | 7.5% | 9.4% | 9.1% | 13.7% | 10.5% | 15.0% | 11.8% | 10.7% | 1.8% |
| Total liabilities | 73.0% | 69.3% | 70.1% | 73.2% | 67.9% | 71.0% | 68.3% | 65.1% | 63.4% | 66.0% | 60.8% | 57.2% | 54.7% | 62.7% | 57.8% | 64.5% | 51.2% | 62.1% | 66.7% | 49.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 27.0% | 30.7% | 29.9% | 26.8% | 32.1% | 29.0% | 31.7% | 34.9% | 36.6% | 34.0% | 39.2% | 42.8% | 45.3% | 37.3% | 42.2% | 35.5% | 48.8% | 37.9% | 33.3% | 50.3% |
| Total equity | 27.0% | 30.7% | 29.9% | 26.8% | 32.1% | 29.0% | 31.7% | 34.9% | 36.6% | 34.0% | 39.2% | 42.8% | 45.3% | 37.3% | 42.2% | 35.5% | 48.8% | 37.9% | 33.3% | 50.3% |
| 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 | 27.0% | 30.7% | 29.9% | 26.8% | 32.1% | 29.0% | 31.7% | 34.9% | 36.6% | 34.0% | 39.2% | 42.8% | 45.3% | 37.3% | 42.2% | 35.5% | 48.8% | 37.9% | 33.3% | 50.3% |
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 93
| 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 | 3.2 | 4.6 | 3.2 | 3.2 | 1.8 | 3.2 | 2.9 | 1.4 | 2.0 | 1.2 | 1.1 | 1.4 |
| Loans & Receivables - Total | 6.6 | 5.4 | 5.2 | 6.4 | 4.5 | 4.8 | 3.7 | 3.5 | 2.5 | 3.6 | 2.2 | 1.7 |
| Income Tax - Receivables | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Receivables - Other | 1.9 | 1.7 | 2.3 | 1.9 | 1.2 | 1.7 | 1.7 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.4 | 0.5 | 0.4 | 0.3 | 1.1 | 1.1 | 0.2 | 1.0 | 0.7 | 0.8 | 0.6 | 0.8 |
| Trade Accounts & Trade Notes Receivable - Total | 4.7 | 3.7 | 2.9 | 4.6 | 3.3 | 3.0 | 1.9 | 2.9 | 1.8 | 2.5 | 1.3 | 1.0 |
| Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Total | 2.5 | 0.6 | 0.5 | 0.4 | 1.2 | 1.3 | 0.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 |
| Investment Securities - Held for Trading | 0.8 | 0.4 | 0.3 | 0.2 | 1.0 | 1.1 | 0.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 |
| Investment Securities Available for Sale & Held to Maturity | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Other Assets - Total | 1.6 | 0.8 | 2.2 | 1.8 | 1.6 | 0.7 | 1.6 | 0.8 | 1.0 | 1.0 | 1.4 | 0.8 |
| 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 | 0.1 | 0.1 |
| Prepaid Expenses - Total | 1.5 | 0.7 | 2.1 | 1.6 | 1.5 | 0.6 | 1.5 | 0.8 | 0.9 | 0.9 | 1.3 | 0.7 |
| Other Assets | — | 0.0 | — | — | — | — | — | — | — | — | — | (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 | 0.0 | 0.0 |
| Total Current Assets | 12.1 | 11.1 | 10.8 | 11.5 | 8.8 | 9.6 | 8.2 | 6.7 | 6.1 | 6.3 | 5.2 | 4.4 |
| 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 | 0.0 | 0.0 |
| Total Assets | 14.8 | 12.3 | 12.0 | 12.7 | 10.0 | 10.7 | 9.3 | 7.7 | 7.2 | 7.4 | 6.3 | 5.5 |
| Debt - Total | 1.7 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.4 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 1.1 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | — | — | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term - Total | 0.3 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 1.1 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | — | — | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 |
| Debt - Non-Convertible - Long-Term | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 8.9 | 7.1 | 6.9 | 8.1 | 5.6 | 6.5 | 5.3 | 4.6 | 4.0 | 4.6 | 3.5 | 2.7 |
| Trade Account Payables - Total | 8.8 | 7.1 | 6.9 | 8.1 | 5.6 | 6.5 | 5.3 | 4.6 | 4.0 | 4.6 | 3.5 | 2.7 |
| Accrued Expenses | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Payable | 0.1 | — | — | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 10.8 | 8.5 | 8.4 | 9.3 | 6.8 | 7.6 | 6.3 | 5.0 | 4.5 | 4.9 | 3.8 | 3.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 |
| Common Equity Attributable to Parent Shareholders | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 |
| Common Equity - Contributed | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Common Stock - Issued & Paid | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 |
| Retained Earnings - Total | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 |
| Comprehensive Income - Accumulated - Total | 0.1 | 0.0 | 0.1 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| Common Equity - Total | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 |
| 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 | 1.8 | 1.8 | 1.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 |
| Total Liabilities & Equity | 14.8 | 12.3 | 12.0 | 12.7 | 10.0 | 10.7 | 9.3 | 7.7 | 7.2 | 7.4 | 6.3 | 5.5 |
| Total Current Liabilities | 10.4 | 8.0 | 7.9 | 9.1 | 6.6 | 7.4 | 6.1 | 4.7 | 4.2 | 4.9 | 3.8 | 3.0 |
| Common Shares - Issued - Total mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Common Shares - Outstanding - Total mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| 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 | 150.0 | 150.0 | 150.0 | 1,500.0 | 150.0 | 150.0 | 1,500.0 | 150.0 | 150.0 | 150.0 | 1,500.0 | 150.0 |
| Common Shares - Issued - Issue Specific mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Common Shares - Outstanding - Issue Specific mn | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1.7 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Net Debt | (2.3) | (3.8) | (2.1) | (2.3) | (1.7) | (3.2) | (2.0) | (2.0) | (2.2) | (1.7) | (1.4) | (1.7) |
| Asset Accruals | 8.9 | 6.5 | 7.6 | 8.3 | 7.0 | 6.4 | 5.3 | 5.2 | 4.1 | 5.1 | 4.1 | 3.0 |
| Cash & Cash Equivalents - Total | 3.2 | 4.6 | 3.2 | 3.2 | 1.8 | 3.2 | 2.9 | 1.4 | 2.0 | 1.2 | 1.1 | 1.4 |
| Cash & Securities | 2.5 | 0.6 | 0.5 | 0.4 | 1.2 | 1.3 | 0.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 |
| Cash & Short Term Investments - Total | 4.0 | 5.0 | 3.5 | 3.5 | 2.8 | 4.3 | 3.0 | 2.4 | 2.7 | 1.9 | 1.7 | 2.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 1.7 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Earning Assets | 2.5 | 0.6 | 0.5 | 0.4 | 1.2 | 1.3 | 0.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 |
| Equity Securities & Real Estate | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Invested Assets - Total | 2.5 | 0.6 | 0.5 | 0.4 | 1.2 | 1.3 | 0.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.9 |
| Investment Securities | 2.4 | 0.5 | 0.4 | 0.3 | 1.1 | 1.1 | 0.2 | 1.0 | 0.7 | 0.8 | 0.6 | 0.8 |
| Investments - Permanent | 1.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Book Capital | 1.7 | 0.0 | 1.5 | 1.0 | 1.5 | (0.1) | 1.0 | 0.7 | 0.4 | 0.8 | 1.1 | 0.6 |
| Net Operating Assets | 1.7 | 0.0 | 1.5 | 1.0 | 1.5 | (0.1) | 1.0 | 0.7 | 0.4 | 0.8 | 1.1 | 0.6 |
| Shareholders Equity - Common | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 |
| Tangible Total Equity | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 |
| Tangible Book Value | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 |
| Total Book Capital | 5.7 | 5.0 | 5.0 | 4.5 | 4.3 | 4.2 | 4.0 | 3.1 | 3.1 | 2.8 | 2.8 | 2.8 |
| Total Capital | 5.7 | 5.0 | 5.0 | 4.5 | 4.3 | 4.2 | 4.0 | 3.1 | 3.1 | 2.8 | 2.8 | 2.8 |
| Total Long Term Capital | 4.3 | 4.2 | 4.1 | 3.5 | 3.4 | 3.3 | 3.2 | 3.0 | 3.0 | 2.5 | 2.5 | 2.4 |
| Trading Account | 0.8 | 0.4 | 0.3 | 0.2 | 1.0 | 1.1 | 0.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 |
| Book Value excluding Other Equity | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.2 | 0.1 | 0.0 | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 2.3 | 3.8 | 2.1 | 2.3 | 1.7 | 3.2 | 2.0 | 2.0 | 2.2 | 1.7 | 1.4 | 1.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Interest Bearing Liabilities - Total | 1.7 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Net Debt Including Preferred Equity & Minority Interest | (2.3) | (3.8) | (2.1) | (2.3) | (1.7) | (3.2) | (2.0) | (2.0) | (2.2) | (1.7) | (1.4) | (1.7) |
| 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 | 0.1 | 0.1 |
| Tangible Book Value excluding Other Equity | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 |
| Total Debt Excluding Islamic | 1.7 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 4.7 | 3.7 | 2.9 | 4.6 | 3.3 | 3.0 | 1.9 | 2.9 | 1.8 | 2.5 | 1.3 | 1.0 |
| Total Available Funds | 4.3 | 4.2 | 4.1 | 3.5 | 3.4 | 3.3 | 3.2 | 3.0 | 3.0 | 2.5 | 2.5 | 2.4 |
| Current Liabilities excluding Current Debt - Total | 9.0 | 7.2 | 7.0 | 8.2 | 5.6 | 6.5 | 5.3 | 4.6 | 4.0 | 4.6 | 3.5 | 2.7 |
| Cash in Hand & with Banks - Total | 3.2 | 4.6 | 3.2 | 3.2 | 1.8 | 3.2 | 2.9 | 1.4 | 2.0 | 1.2 | 1.1 | 1.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 8.0 | 6.0 | 7.3 | 8.1 | 6.0 | 5.3 | 5.2 | 4.3 | 3.4 | 4.4 | 3.5 | 2.3 |
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.