Inv. Banks / Inv. Cos. / Securities Cos.
JSIL JS Investments Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 33.21 -2.32%
Quarterly · Q3 FY2021 – Q2 FY2026
JS Investments Limited (JSIL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) JS Investments Limited had total assets of Rs 3.5 bn, up 10.5% on Q2 FY2025. Shareholders' equity was Rs 2.8 bn (Rs 45.00 per share), 79.2% of total assets.
| 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 | 879.5 | 385.6 | 656.8 | 341.1 | 415.6 | 333.3 | 374.5 | 1,789.6 | 1,679.5 | 1,589.2 | 320.2 | 1,440.0 | 1,319.2 | 1,266.1 | 261.9 | 1,296.1 | 1,315.5 | 1,396.0 | 1,483.4 | 1,496.2 |
| Investments | 348.9 | 348.6 | 351.6 | 125.3 | 125.9 | 127.0 | 127.0 | 1,613.5 | 1,520.8 | 1,428.1 | 127.0 | 1,247.4 | 1,189.8 | 1,132.4 | 125.3 | 1,148.8 | 1,198.2 | 1,274.3 | 1,352.1 | 1,374.6 |
| Loans, leases & receivables | 31.9 | 27.0 | 20.9 | 19.7 | 19.3 | 18.5 | 36.4 | 67.1 | 69.2 | 76.0 | 74.4 | 96.9 | 100.1 | 95.6 | 96.1 | 94.8 | 94.6 | 91.7 | 92.7 | 94.6 |
| Total assets | 3,502.2 | 3,390.5 | 3,360.9 | 3,851.6 | 3,169.8 | 3,704.9 | 3,581.2 | 2,440.1 | 2,283.8 | 2,160.7 | 2,122.2 | 1,912.6 | 1,805.4 | 1,760.3 | 1,771.8 | 1,774.3 | 1,799.3 | 1,893.6 | 1,984.9 | 2,035.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 225.0 | 269.0 | 261.7 | 939.3 | 469.0 | 1,107.8 | 1,092.0 | 200.2 | 178.7 | 27.5 | 184.3 | 218.1 | 233.1 | 236.0 | 238.0 | 245.1 | 252.5 | 271.7 | 307.6 | 313.4 |
| Total liabilities | 727.8 | 731.7 | 766.0 | 1,370.1 | 874.6 | 1,490.2 | 1,469.6 | 518.8 | 439.9 | 423.3 | 456.8 | 440.4 | 403.9 | 410.5 | 416.4 | 431.7 | 436.0 | 439.0 | 480.4 | 479.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 | 1,401.6 | 1,349.8 | 1,355.4 | 1,342.7 | 1,363.3 | 1,454.7 | 1,504.4 | 1,555.6 |
| Total equity | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 | 1,401.6 | 1,349.8 | 1,355.4 | 1,342.7 | 1,363.3 | 1,454.7 | 1,504.4 | 1,555.6 |
| Total liabilities & equity | 3,502.2 | 3,390.5 | 3,360.9 | 3,851.6 | 3,169.8 | 3,704.9 | 3,581.2 | 2,440.1 | 2,283.8 | 2,160.7 | 2,122.2 | 1,912.6 | 1,805.4 | 1,760.3 | 1,771.8 | 1,774.3 | 1,799.3 | 1,893.6 | 1,984.9 | 2,035.2 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 61.6 | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 |
| Common equity | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 | 1,401.6 | 1,349.8 | 1,355.4 | 1,342.7 | 1,363.3 | 1,454.7 | 1,504.4 | 1,555.6 |
| Book value per share (Rs) Rs | 45.00 | 43.13 | 42.09 | 40.17 | 37.15 | 35.85 | 34.25 | 31.10 | 29.85 | 28.13 | 26.96 | 23.83 | 22.69 | 21.85 | 21.94 | 21.73 | 22.07 | 23.55 | 24.35 | 25.18 |
| 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 | +111.6% | +15.7% | +75.4% | -80.9% | -75.3% | -79.0% | +17.0% | +24.3% | +27.3% | +25.5% | +22.3% | +11.1% | +0.3% | -9.3% | -82.3% | -13.4% | -18.3% | -17.2% | -13.0% | -10.5% |
| Investments | +177.2% | +174.6% | +177.0% | -92.2% | -91.7% | -91.1% | 0.0% | +29.4% | +27.8% | +26.1% | +1.3% | +8.6% | -0.7% | -11.1% | -90.7% | -16.4% | -19.7% | -18.2% | -16.7% | -11.5% |
| Loans, leases & receivables | +65.1% | +45.3% | -42.6% | -70.7% | -72.1% | -75.6% | -51.1% | -30.7% | -30.9% | -20.5% | -22.5% | +2.2% | +5.8% | +4.2% | +3.7% | +0.3% | +9.5% | -1.9% | -3.0% | -2.3% |
| Total assets | +10.5% | -8.5% | -6.2% | +57.8% | +38.8% | +71.5% | +68.7% | +27.6% | +26.5% | +22.7% | +19.8% | +7.8% | +0.3% | -7.0% | -10.7% | -12.8% | -16.2% | -15.7% | -13.9% | -10.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -52.0% | -75.7% | -76.0% | +369.2% | +162.5% | +3,925.7% | +492.4% | -8.2% | -23.4% | -88.3% | -22.5% | -11.0% | -7.7% | -13.2% | -22.6% | -21.8% | -21.2% | -16.3% | -14.0% | +12.4% |
| Total liabilities | -16.8% | -50.9% | -47.9% | +164.1% | +98.8% | +252.1% | +221.7% | +17.8% | +8.9% | +3.1% | +9.7% | +2.0% | -7.4% | -6.5% | -13.3% | -10.0% | -9.2% | -11.1% | -9.4% | -2.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +20.9% | +20.0% | +22.9% | +29.2% | +24.5% | +27.5% | +26.8% | +30.5% | +31.6% | +28.7% | +22.9% | +9.7% | +2.8% | -7.2% | -9.9% | -13.7% | -18.2% | -17.0% | -15.2% | -12.5% |
| Total equity | +20.9% | +20.0% | +22.9% | +29.2% | +24.5% | +27.5% | +26.8% | +30.5% | +31.6% | +28.7% | +22.9% | +9.7% | +2.8% | -7.2% | -9.9% | -13.7% | -18.2% | -17.0% | -15.2% | -12.5% |
| Total liabilities & equity | +10.5% | -8.5% | -6.2% | +57.8% | +38.8% | +71.5% | +68.7% | +27.6% | +26.5% | +22.7% | +19.8% | +7.8% | +0.3% | -7.0% | -10.7% | -12.8% | -16.2% | -15.7% | -13.9% | -10.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +20.9% | +20.0% | +22.9% | +29.2% | +24.5% | +27.5% | +26.8% | +30.5% | +31.6% | +28.7% | +22.9% | +9.7% | +2.8% | -7.2% | -9.9% | -13.7% | -18.2% | -17.0% | -15.2% | -12.5% |
| Book value per share (Rs) | +21.1% | +20.3% | +22.9% | +29.2% | +24.5% | +27.5% | +27.0% | +30.5% | +31.6% | +28.7% | +22.9% | +9.7% | +2.8% | -7.2% | -9.9% | -13.7% | -18.2% | -17.0% | -15.2% | -12.5% |
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 | 25.1% | 11.4% | 19.5% | 8.9% | 13.1% | 9.0% | 10.5% | 73.3% | 73.5% | 73.5% | 15.1% | 75.3% | 73.1% | 71.9% | 14.8% | 73.0% | 73.1% | 73.7% | 74.7% | 73.5% |
| Investments | 10.0% | 10.3% | 10.5% | 3.3% | 4.0% | 3.4% | 3.5% | 66.1% | 66.6% | 66.1% | 6.0% | 65.2% | 65.9% | 64.3% | 7.1% | 64.7% | 66.6% | 67.3% | 68.1% | 67.5% |
| Loans, leases & receivables | 0.9% | 0.8% | 0.6% | 0.5% | 0.6% | 0.5% | 1.0% | 2.8% | 3.0% | 3.5% | 3.5% | 5.1% | 5.5% | 5.4% | 5.4% | 5.3% | 5.3% | 4.8% | 4.7% | 4.6% |
| 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 | 6.4% | 7.9% | 7.8% | 24.4% | 14.8% | 29.9% | 30.5% | 8.2% | 7.8% | 1.3% | 8.7% | 11.4% | 12.9% | 13.4% | 13.4% | 13.8% | 14.0% | 14.4% | 15.5% | 15.4% |
| Total liabilities | 20.8% | 21.6% | 22.8% | 35.6% | 27.6% | 40.2% | 41.0% | 21.3% | 19.3% | 19.6% | 21.5% | 23.0% | 22.4% | 23.3% | 23.5% | 24.3% | 24.2% | 23.2% | 24.2% | 23.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 79.2% | 78.4% | 77.2% | 64.4% | 72.4% | 59.8% | 59.0% | 78.7% | 80.7% | 80.4% | 78.5% | 77.0% | 77.6% | 76.7% | 76.5% | 75.7% | 75.8% | 76.8% | 75.8% | 76.4% |
| Total equity | 79.2% | 78.4% | 77.2% | 64.4% | 72.4% | 59.8% | 59.0% | 78.7% | 80.7% | 80.4% | 78.5% | 77.0% | 77.6% | 76.7% | 76.5% | 75.7% | 75.8% | 76.8% | 75.8% | 76.4% |
| 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 | 79.2% | 78.4% | 77.2% | 64.4% | 72.4% | 59.8% | 59.0% | 78.7% | 80.7% | 80.4% | 78.5% | 77.0% | 77.6% | 76.7% | 76.5% | 75.7% | 75.8% | 76.8% | 75.8% | 76.4% |
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 83
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 748.5 | 255.9 | 305.4 | 216.1 | 290.0 | 206.6 | 247.8 | 176.3 | 159.0 | 161.3 | 193.5 | 192.8 |
| Loans & Receivables - Total | 31.9 | 27.0 | 20.9 | 19.7 | 19.3 | 18.5 | 36.4 | 67.1 | 69.2 | 76.0 | 74.4 | 96.9 |
| Income Tax - Receivables | 3.9 | — | 0.0 | 0.0 | 0.0 | 3.4 | 20.9 | 45.6 | 48.7 | 65.3 | 66.6 | 90.9 |
| Receivables - Other | 28.0 | 27.0 | 20.9 | 19.7 | 19.3 | 15.1 | 15.5 | 21.5 | 20.5 | 10.6 | 7.8 | 6.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 348.9 | 348.6 | 351.6 | 125.3 | 125.9 | 127.0 | 127.0 | 1,613.5 | 1,520.8 | 1,428.1 | 127.0 | 1,247.4 |
| Investments - Total | 348.9 | 348.6 | 351.6 | 125.3 | 125.9 | 127.0 | 127.0 | 1,613.5 | 1,520.8 | 1,428.1 | 127.0 | 1,247.4 |
| Investment Securities - Held for Trading | 131.0 | 129.7 | 351.4 | 125.0 | 125.6 | 126.7 | 126.7 | 1,613.3 | 1,520.6 | 1,427.9 | 126.7 | 1,247.1 |
| Investment Securities Available for Sale & Held to Maturity | 217.9 | 218.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Property, Plant & Equipment - Net - Total | 338.2 | 347.9 | 362.0 | 352.0 | 352.4 | 259.1 | 253.8 | 264.1 | 234.5 | 228.5 | 239.0 | 248.1 |
| Other Assets - Total | 664.9 | 681.2 | 441.8 | 397.6 | 377.4 | 453.7 | 351.9 | 316.8 | 297.7 | 263.6 | 250.1 | 123.2 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 1,369.6 | 1,729.5 | 1,878.5 | 2,740.0 | 2,003.6 | 2,638.4 | 2,562.5 | — | — | — | 1,234.7 | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 181.9 | 146.4 | 144.4 | 152.7 | 172.8 | 189.2 | 187.8 | 102.3 | 111.8 | 104.6 | 101.1 | — |
| Prepaid Expenses - Total | 483.0 | 534.8 | 297.3 | 244.9 | 204.7 | 264.5 | 164.1 | 214.5 | 185.9 | 159.0 | 149.0 | 123.2 |
| Intangible Assets - Total - Net | 0.3 | 0.5 | 0.7 | 0.9 | 1.2 | 1.5 | 1.9 | 2.2 | 2.6 | 3.1 | 3.7 | 4.2 |
| Total Current Assets | 1,388.3 | 941.3 | 972.9 | 601.8 | 635.5 | 611.4 | 570.8 | 2,065.4 | 1,928.7 | 1,820.0 | 541.7 | 1,657.9 |
| Total Assets | 3,502.2 | 3,390.5 | 3,360.9 | 3,851.6 | 3,169.8 | 3,704.9 | 3,581.2 | 2,440.1 | 2,283.8 | 2,160.7 | 2,122.2 | 1,912.6 |
| Debt - Total | 225.0 | 269.0 | 261.7 | 939.3 | 469.0 | 1,107.8 | 1,092.0 | 200.2 | 178.7 | 27.5 | 184.3 | 218.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 77.0 | 65.7 | 66.1 | 755.7 | 293.3 | 975.6 | 937.0 | 47.8 | 32.2 | 27.5 | 27.2 | 21.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | 77.0 | 65.7 | 66.1 | 65.7 | 68.3 | 75.6 | 37.0 | 47.8 | 32.2 | 27.5 | 27.2 | 21.8 |
| Capitalized Leases - Current Portion | 77.0 | 65.7 | 66.1 | 65.7 | 68.3 | 75.6 | 37.0 | 47.8 | 32.2 | 27.5 | 27.2 | 21.8 |
| Short-Term Debt & Notes Payable | — | — | 0.0 | 690.0 | 225.0 | 900.0 | 900.0 | — | — | — | 0.0 | — |
| Debt - Long-Term - Total | 148.1 | 203.3 | 195.6 | 183.6 | 175.7 | 132.2 | 154.9 | 152.4 | 146.5 | — | 157.1 | 196.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | 0.0 | 690.0 | 225.0 | 900.0 | 900.0 | — | — | — | 0.0 | — |
| Capitalized Lease Obligations - Long-Term | 148.1 | 203.3 | 195.6 | 183.6 | 175.7 | 132.2 | 154.9 | 152.4 | 146.5 | — | 157.1 | 196.3 |
| Dividends Payable | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Payables & Accrued Expenses | 498.0 | 457.2 | 461.9 | 375.3 | 389.8 | 377.5 | 372.8 | 313.7 | 256.4 | 228.7 | 267.6 | 217.3 |
| Trade Account Payables - Total | 498.0 | 457.2 | 461.9 | 375.3 | 389.8 | 377.5 | 372.8 | 313.7 | 256.4 | 228.7 | 267.6 | 217.3 |
| Other Liabilities - Total | — | — | — | 50.7 | 11.0 | — | — | — | — | 162.2 | — | — |
| Other Liabilities - | — | — | — | 50.7 | 11.0 | — | — | — | — | 162.2 | — | — |
| Total Liabilities | 727.8 | 731.7 | 766.0 | 1,370.1 | 874.6 | 1,490.2 | 1,469.6 | 518.8 | 439.9 | 423.3 | 456.8 | 440.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 |
| Common Equity Attributable to Parent Shareholders | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 |
| Common Equity - Contributed | 616.5 | 616.5 | 616.5 | 616.5 | 616.5 | 616.5 | 616.5 | 617.7 | 617.7 | 617.7 | 617.7 | 617.7 |
| Common Stock - Issued & Paid | 616.5 | 616.5 | 616.5 | 616.5 | 616.5 | 616.5 | 616.5 | 617.7 | 617.7 | 617.7 | 617.7 | 617.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2,157.9 | 2,042.3 | 1,978.4 | 1,865.0 | 1,678.7 | 1,598.3 | 1,495.1 | 1,303.6 | 1,226.2 | 1,119.7 | 1,047.7 | 854.5 |
| Retained Earnings - Total | 2,157.9 | 2,042.3 | 1,978.4 | 1,865.0 | 1,678.7 | 1,598.3 | 1,495.1 | 1,303.6 | 1,226.2 | 1,119.7 | 1,047.7 | 854.5 |
| Common Equity - Total | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 |
| Total Liabilities & Equity | 3,502.2 | 3,390.5 | 3,360.9 | 3,851.6 | 3,169.8 | 3,704.9 | 3,581.2 | 2,440.1 | 2,283.8 | 2,160.7 | 2,122.2 | 1,912.6 |
| Total Current Liabilities | 579.8 | 528.4 | 570.4 | 1,186.4 | 699.0 | 1,358.0 | 1,314.7 | 366.4 | 293.5 | 261.1 | 299.7 | 244.1 |
| Common Shares - Issued - Total mn | 61.6 | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 |
| Common Shares - Outstanding - Total mn | 61.6 | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 |
| 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 | 250.0 | 2,500.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 2,500.0 | 2,500.0 | 250.0 | 250.0 | 250.0 |
| Common Shares - Issued - Issue Specific mn | 61.6 | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 |
| Common Shares - Outstanding - Issue Specific mn | 61.6 | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 |
| 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 | 225.0 | 269.0 | 261.7 | 249.3 | 244.0 | 207.8 | 192.0 | 200.2 | 178.7 | 27.5 | 184.3 | 218.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 225.0 | 269.0 | 261.7 | 939.3 | 469.0 | 1,107.8 | 1,092.0 | 200.2 | 178.7 | 27.5 | 184.3 | 218.1 |
| Net Debt | (654.4) | (116.5) | (395.1) | 598.2 | 53.4 | 774.5 | 717.5 | (1,589.4) | (1,500.9) | (1,561.7) | (135.9) | (1,221.8) |
| Asset Accruals | 639.8 | 685.4 | 667.5 | 385.8 | 345.5 | 404.8 | 323.0 | 1,889.1 | 1,769.7 | 1,658.7 | 348.2 | 1,465.1 |
| Cash & Cash Equivalents - Total | 748.5 | 255.9 | 305.4 | 216.1 | 290.0 | 206.6 | 247.8 | 176.3 | 159.0 | 161.3 | 193.5 | 192.8 |
| Cash & Securities | 348.9 | 348.6 | 351.6 | 125.3 | 125.9 | 127.0 | 127.0 | 1,613.5 | 1,520.8 | 1,428.1 | 127.0 | 1,247.4 |
| Cash & Short Term Investments - Total | 879.5 | 385.6 | 656.8 | 341.1 | 415.6 | 333.3 | 374.5 | 1,789.6 | 1,679.5 | 1,589.2 | 320.2 | 1,440.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 225.0 | 269.0 | 261.7 | 939.3 | 469.0 | 1,107.8 | 1,092.0 | 200.2 | 178.7 | 27.5 | 184.3 | 218.1 |
| Earning Assets | 348.9 | 348.6 | 351.6 | 125.3 | 125.9 | 127.0 | 127.0 | 1,613.5 | 1,520.8 | 1,428.1 | 127.0 | 1,247.4 |
| Invested Assets - Total | 348.9 | 348.6 | 351.6 | 125.3 | 125.9 | 127.0 | 127.0 | 1,613.5 | 1,520.8 | 1,428.1 | 127.0 | 1,247.4 |
| Investment Securities | 348.9 | 348.6 | 351.6 | 125.3 | 125.9 | 127.0 | 127.0 | 1,613.5 | 1,520.8 | 1,428.1 | 127.0 | 1,247.4 |
| Investments - Permanent | 1,587.5 | 1,948.4 | 1,878.8 | 2,740.3 | 2,003.9 | 2,638.6 | 2,562.7 | 0.3 | 0.3 | 0.3 | 1,234.9 | 0.3 |
| Net Book Capital | 2,120.0 | 2,542.2 | 2,199.8 | 3,079.7 | 2,348.6 | 2,989.2 | 2,829.1 | 331.9 | 343.0 | 175.8 | 1,529.5 | 250.4 |
| Net Operating Assets | 2,120.0 | 2,542.2 | 2,199.8 | 3,079.7 | 2,348.6 | 2,989.2 | 2,829.1 | 331.9 | 343.0 | 175.8 | 1,529.5 | 250.4 |
| Shareholders Equity - Common | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 |
| Tangible Total Equity | 2,774.1 | 2,658.3 | 2,594.2 | 2,480.6 | 2,294.0 | 2,213.2 | 2,109.7 | 1,919.1 | 1,841.3 | 1,734.3 | 1,661.8 | 1,468.0 |
| Tangible Book Value | 2,774.1 | 2,658.3 | 2,594.2 | 2,480.6 | 2,294.0 | 2,213.2 | 2,109.7 | 1,919.1 | 1,841.3 | 1,734.3 | 1,661.8 | 1,468.0 |
| Total Book Capital | 2,999.4 | 2,927.8 | 2,856.6 | 3,420.8 | 2,764.2 | 3,322.5 | 3,203.5 | 2,121.5 | 2,022.6 | 1,764.9 | 1,849.7 | 1,690.4 |
| Total Capital | 2,999.4 | 2,927.8 | 2,856.6 | 3,420.8 | 2,764.2 | 3,322.5 | 3,203.5 | 2,121.5 | 2,022.6 | 1,764.9 | 1,849.7 | 1,690.4 |
| Total Long Term Capital | 2,922.5 | 2,862.1 | 2,790.4 | 2,665.1 | 2,470.8 | 2,346.9 | 2,266.5 | 2,073.7 | 1,990.4 | 1,899.6 | 1,822.5 | 1,668.6 |
| Trading Account | 131.0 | 129.7 | 351.4 | 125.0 | 125.6 | 126.7 | 126.7 | 1,613.3 | 1,520.6 | 1,427.9 | 126.7 | 1,247.1 |
| Book Value excluding Other Equity | 2,774.4 | 2,658.7 | 2,594.9 | 2,481.5 | 2,295.2 | 2,214.7 | 2,111.6 | 1,921.3 | 1,843.9 | 1,737.4 | 1,665.4 | 1,472.3 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.6 | 37.6 | — | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 654.4 | 116.5 | 395.1 | (598.2) | (53.4) | (774.5) | (717.5) | 1,589.4 | 1,500.9 | 1,561.7 | 135.9 | 1,221.8 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 77.0 | 65.7 | 66.1 | 65.7 | 68.3 | 75.6 | 37.0 | 47.8 | 32.2 | 27.5 | 27.2 | 21.8 |
| Interest Bearing Liabilities - Total | 225.0 | 269.0 | 261.7 | 939.3 | 469.0 | 1,107.8 | 1,092.0 | 200.2 | 178.7 | 27.5 | 184.3 | 218.1 |
| Net Debt Including Preferred Equity & Minority Interest | (654.4) | (116.5) | (395.1) | 598.2 | 53.4 | 774.5 | 717.5 | (1,589.4) | (1,500.9) | (1,561.7) | (135.9) | (1,221.8) |
| Other Short-Term & Long-Term Assets - Total | 181.9 | 146.4 | 144.4 | 152.7 | 172.8 | 189.2 | 187.8 | 102.3 | 111.8 | 104.6 | 101.1 | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | 50.7 | 11.0 | — | — | — | — | 162.2 | — | — |
| Tangible Book Value excluding Other Equity | 2,774.1 | 2,658.3 | 2,594.2 | 2,480.6 | 2,294.0 | 2,213.2 | 2,109.7 | 1,919.1 | 1,841.3 | 1,734.3 | 1,661.8 | 1,468.0 |
| Total Debt Excluding Islamic | 225.0 | 269.0 | 261.7 | 939.3 | 469.0 | 1,107.8 | 1,092.0 | 200.2 | 178.7 | 27.5 | 184.3 | 218.1 |
| Total Available Funds | 2,922.5 | 2,862.1 | 2,790.4 | 2,665.1 | 2,470.8 | 2,346.9 | 2,266.5 | 2,073.7 | 1,990.4 | 1,899.6 | 1,822.5 | 1,668.6 |
| Current Liabilities excluding Current Debt - Total | 502.8 | 462.7 | 504.3 | 430.8 | 405.6 | 382.4 | 377.7 | 318.6 | 261.2 | 233.5 | 272.5 | 222.3 |
| Cash in Hand & with Banks - Total | 50.7 | 10.9 | 12.7 | 48.5 | 14.0 | 31.9 | 42.3 | 20.4 | 21.1 | 35.8 | 68.0 | 44.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 508.8 | 555.7 | 316.2 | 260.8 | 219.9 | 278.1 | 196.3 | 275.9 | 249.1 | 230.8 | 221.5 | 218.0 |
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.