Inv. Banks / Inv. Cos. / Securities Cos.
LSEFSL LSE Financial Services Limited.
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 2.75 -3.17%
Quarterly · Q1 FY2023 – Q4 FY2026
LSE Financial Services Limited. (LSEFSL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) LSE Financial Services Limited. had total assets of Rs 278.3 mn, down 46.8% on Q3 FY2025. Shareholders' equity was Rs 205.3 mn (Rs 0.55 per share), 73.8% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 2.5 | 6.4 | 11.5 | 11.8 | 38.5 | 37.2 | 131.5 | 83.0 | — | — | — | 415.5 | 573.2 | — |
| Investments | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 | 844.3 | — |
| Loans, leases & receivables | 52.2 | 52.4 | 51.5 | 48.5 | 54.3 | 53.9 | 60.5 | 51.7 | — | — | — | 62.4 | 343.2 | — |
| Total assets | 278.3 | 314.4 | 319.4 | 494.0 | 523.1 | 523.3 | 602.3 | 544.4 | — | — | — | 511.2 | 3,924.6 | — |
| Liabilities | ||||||||||||||
| Borrowings | 0.1 | 0.6 | 1.1 | 1.5 | 2.5 | 3.0 | 3.5 | 3.9 | — | — | — | 5.8 | 6.8 | — |
| Total liabilities | 72.9 | 75.8 | 69.4 | 53.5 | 76.2 | 75.7 | 142.8 | 90.7 | — | — | — | 410.4 | 332.2 | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 | 3,592.4 | — |
| Total equity | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 | 3,592.4 | — |
| Total liabilities & equity | 278.3 | 314.4 | 319.4 | 494.0 | 523.1 | 523.3 | 602.3 | 544.4 | — | — | — | 511.2 | 3,924.6 | — |
| Key figures | ||||||||||||||
| Shares outstanding mn | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | — | — | — | 372.6 | 372.6 | — |
| Common equity | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 | 3,592.4 | — |
| Book value per share (Rs) Rs | 0.55 | 0.64 | 0.67 | 1.18 | 1.20 | 1.20 | 1.23 | 1.22 | — | — | — | 0.27 | 9.64 | — |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | -93.5% | -82.7% | -91.2% | -85.8% | — | — | — | -80.0% | — | — | — | — | — | — |
| Investments | — | — | — | -100.0% | — | — | — | -83.6% | — | — | — | — | — | — |
| Loans, leases & receivables | -4.0% | -2.9% | -14.8% | -6.1% | — | — | — | -17.1% | — | — | — | — | — | — |
| Total assets | -46.8% | -39.9% | -47.0% | -9.3% | — | — | — | +6.5% | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Borrowings | -96.2% | -80.7% | -69.4% | -61.0% | — | — | — | -31.7% | — | — | — | — | — | — |
| Total liabilities | -4.3% | +0.2% | -51.4% | -41.0% | — | — | — | -77.9% | — | — | — | — | — | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | -54.1% | -46.7% | -45.6% | -2.9% | — | — | — | +350.5% | — | — | — | — | — | — |
| Total equity | -54.1% | -46.7% | -45.6% | -2.9% | — | — | — | +350.5% | — | — | — | — | — | — |
| Total liabilities & equity | -46.8% | -39.9% | -47.0% | -9.3% | — | — | — | +6.5% | — | — | — | — | — | — |
| Key figures | ||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -54.1% | -46.7% | -45.6% | -2.9% | — | — | — | +350.5% | — | — | — | — | — | — |
| Book value per share (Rs) | -54.1% | -46.7% | -45.6% | -2.9% | — | — | — | +350.5% | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 0.9% | 2.0% | 3.6% | 2.4% | 7.4% | 7.1% | 21.8% | 15.3% | — | — | — | 81.3% | 14.6% | — |
| Investments | — | — | — | 0.0% | 0.0% | 0.0% | 16.3% | 10.9% | — | — | — | 71.1% | 21.5% | — |
| Loans, leases & receivables | 18.8% | 16.7% | 16.1% | 9.8% | 10.4% | 10.3% | 10.0% | 9.5% | — | — | — | 12.2% | 8.7% | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | 100.0% | 100.0% | — |
| Liabilities | ||||||||||||||
| Borrowings | 0.0% | 0.2% | 0.3% | 0.3% | 0.5% | 0.6% | 0.6% | 0.7% | — | — | — | 1.1% | 0.2% | — |
| Total liabilities | 26.2% | 24.1% | 21.7% | 10.8% | 14.6% | 14.5% | 23.7% | 16.7% | — | — | — | 80.3% | 8.5% | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 73.8% | 75.9% | 78.3% | 89.2% | 85.4% | 85.5% | 76.3% | 83.3% | — | — | — | 19.7% | 91.5% | — |
| Total equity | 73.8% | 75.9% | 78.3% | 89.2% | 85.4% | 85.5% | 76.3% | 83.3% | — | — | — | 19.7% | 91.5% | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | 100.0% | 100.0% | — |
| Key figures | ||||||||||||||
| Common equity | 73.8% | 75.9% | 78.3% | 89.2% | 85.4% | 85.5% | 76.3% | 83.3% | — | — | — | 19.7% | 91.5% | — |
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 95
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.5 | 6.4 | 11.5 | 11.8 | 38.5 | 37.2 | 33.6 | 23.4 | — | — | — | 51.8 |
| Loans & Receivables - Total | 52.2 | 52.4 | 51.5 | 48.5 | 54.3 | 53.9 | 60.5 | 51.7 | — | — | — | 62.4 |
| Income Tax - Receivables | 50.2 | 49.3 | 48.1 | 45.5 | 44.7 | 44.3 | 45.5 | 42.0 | — | — | — | 44.3 |
| Receivables - Other | 2.0 | 3.1 | 3.5 | 3.0 | 9.7 | 9.7 | 15.0 | 9.7 | — | — | — | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Trade Accounts & Trade Notes Receivable - Total | — | — | — | — | — | — | — | — | — | — | — | 18.0 |
| Inventories - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Investments - Total | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Investment Securities - Held for Trading | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Net - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Assets - Total | 35.7 | 8.3 | 9.4 | 46.7 | 55.2 | 57.1 | 37.7 | 37.8 | — | — | — | 33.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 155.7 | 215.2 | 214.8 | 387.0 | 375.1 | 375.1 | 372.5 | 371.9 | — | — | — | 0.0 |
| Deferred Tax - Asset - Long-Term & Short-Term | 21.7 | — | — | — | — | — | — | 0.0 | — | — | — | 7.3 |
| Prepaid Expenses - Total | 9.0 | 3.3 | 4.4 | 41.7 | 40.2 | 42.1 | 30.4 | 22.8 | — | — | — | 1.0 |
| Other Assets | 5.0 | 5.0 | 5.0 | 5.0 | 15.0 | 15.0 | 7.4 | 15.0 | — | — | — | 25.0 |
| Intangible Assets - Total - Net | 32.1 | 32.1 | 32.1 | — | — | — | — | — | — | — | — | 0.0 |
| Total Current Assets | 61.6 | 59.0 | 64.0 | 99.0 | 123.4 | 123.6 | 207.4 | 147.8 | — | — | — | 478.9 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Goodwill/Cost in Excess of Assets Purchased - Net | 32.1 | 32.1 | 32.1 | — | — | — | — | — | — | — | — | — |
| Total Assets | 278.3 | 314.4 | 319.4 | 494.0 | 523.1 | 523.3 | 602.3 | 544.4 | — | — | — | 511.2 |
| Debt - Total | 0.1 | 0.6 | 1.1 | 1.5 | 2.5 | 3.0 | 3.5 | 3.9 | — | — | — | 5.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.1 | 0.6 | 1.1 | 1.5 | 0.6 | 1.1 | 2.0 | 2.0 | — | — | — | 1.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.1 | 0.6 | 1.1 | 1.5 | 0.6 | 1.1 | 2.0 | 2.0 | — | — | — | 1.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.4 | 1.9 | — | — | — | 3.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.1 | 0.6 | 1.1 | 1.5 | 0.6 | 1.1 | 2.0 | 2.0 | — | — | — | 1.9 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.4 | 1.9 | — | — | — | 3.8 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 1.4 | 1.9 | — | — | — | 3.8 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.7 | — | — | — | — | — | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 5.8 | 3.7 | 7.4 | 5.8 | 5.8 | 5.6 | 4.9 | — | — | — | 0.0 |
| Deferred Tax - Liability - Long-Term | — | 5.8 | 3.7 | 7.4 | 5.8 | 5.8 | 5.6 | 4.9 | — | — | — | 0.0 |
| Payables & Accrued Expenses | 59.0 | 55.5 | 50.8 | 30.7 | 53.2 | 52.2 | 121.7 | 69.9 | — | — | — | 390.6 |
| Trade Account Payables - Total | 59.0 | 55.5 | 50.8 | 30.7 | 53.2 | 52.2 | 121.7 | 69.9 | — | — | — | 390.6 |
| Other Liabilities - Total | — | — | — | 0.0 | — | — | 0.0 | — | — | — | — | — |
| Other Liabilities - | — | — | — | 0.0 | — | — | 0.0 | — | — | — | — | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 13.8 | 13.8 | 13.8 | 13.8 | 12.0 | 12.0 | 12.0 | 12.0 | — | — | — | 14.1 |
| Total Liabilities | 72.9 | 75.8 | 69.4 | 53.5 | 76.2 | 75.7 | 142.8 | 90.7 | — | — | — | 410.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Common Equity Attributable to Parent Shareholders | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Common Equity - Contributed | 270.0 | 270.0 | 270.0 | 388.1 | 388.1 | 388.1 | 388.1 | 388.1 | — | — | — | 100.0 |
| Common Stock - Issued & Paid | 270.0 | 270.0 | 270.0 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | — | — | — | 100.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (64.7) | (31.4) | (20.0) | 52.4 | 58.8 | 59.6 | 71.4 | 65.6 | — | — | — | 0.7 |
| Retained Earnings - Total | (64.7) | (31.4) | (20.0) | 52.4 | 58.8 | 59.6 | 71.4 | 65.6 | — | — | — | 0.7 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Common Equity - Total | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 0.0 | 0.0 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Total Liabilities & Equity | 278.3 | 314.4 | 319.4 | 494.0 | 523.1 | 523.3 | 602.3 | 544.4 | — | — | — | 511.2 |
| Revaluation Reserves | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Current Liabilities | 72.9 | 70.0 | 65.7 | 46.1 | 68.4 | 67.9 | 135.7 | 83.9 | — | — | — | 406.6 |
| Common Shares - Issued - Total mn | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | — | — | — | 372.6 |
| Common Shares - Outstanding - Total mn | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | — | — | — | 372.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 592.0 | 592.0 | 592.0 | — | 1,168.6 | 1,168.6 | — | 1,168.6 | — | — | — | 543.1 |
| Common Shares - Issued - Issue Specific mn | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | — | — | — | 372.6 |
| Common Shares - Outstanding - Issue Specific mn | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | 372.6 | — | — | — | 372.6 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.1 | 0.6 | 1.1 | 1.5 | 2.5 | 3.0 | 3.5 | 3.9 | — | — | — | 5.8 |
| Net Debt | (2.4) | (5.9) | (10.5) | (10.2) | (36.0) | (34.2) | (128.1) | (79.1) | — | — | — | (409.7) |
| Asset Accruals | 59.1 | 52.6 | 52.5 | 87.2 | 84.8 | 86.4 | 173.8 | 124.4 | — | — | — | 427.0 |
| Cash & Cash Equivalents - Total | 2.5 | 6.4 | 11.5 | 11.8 | 38.5 | 37.2 | 33.6 | 23.4 | — | — | — | 51.8 |
| Cash & Securities | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Cash & Short Term Investments - Total | 2.5 | 6.4 | 11.5 | 11.8 | 38.5 | 37.2 | 131.5 | 83.0 | — | — | — | 415.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.1 | 0.6 | 1.1 | 1.5 | 2.5 | 3.0 | 3.5 | 3.9 | — | — | — | 5.8 |
| Earning Assets | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Equity Securities & Real Estate | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Invested Assets - Total | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Investment Securities | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Investments - Permanent | 155.7 | 215.2 | 214.8 | 387.0 | 375.1 | 375.1 | 372.5 | 371.9 | — | — | — | 0.0 |
| Net Book Capital | 202.9 | 232.7 | 239.5 | 430.3 | 410.9 | 413.5 | 331.4 | 374.6 | — | — | — | (309.0) |
| Net Operating Assets | 202.9 | 232.7 | 239.5 | 430.3 | 410.9 | 413.5 | 331.4 | 374.6 | — | — | — | (309.0) |
| Provisions - Total | — | 5.8 | 3.7 | 7.4 | 5.8 | 5.8 | 5.6 | 4.9 | — | — | — | 0.0 |
| Shareholders Equity - Common | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Tangible Total Equity | 173.2 | 206.5 | 217.8 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Tangible Book Value | 173.2 | 206.5 | 217.8 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Total Book Capital | 205.4 | 239.2 | 251.0 | 442.0 | 449.4 | 450.7 | 463.0 | 457.7 | — | — | — | 106.5 |
| Total Capital | 205.4 | 239.2 | 251.0 | 442.0 | 449.4 | 450.7 | 463.0 | 457.7 | — | — | — | 106.5 |
| Total Long Term Capital | 205.3 | 244.4 | 253.7 | 447.9 | 454.7 | 455.4 | 466.6 | 460.5 | — | — | — | 104.6 |
| Trading Account | — | — | — | 0.0 | 0.0 | 0.0 | 98.0 | 59.6 | — | — | — | 363.6 |
| Book Value excluding Other Equity | 205.3 | 238.6 | 250.0 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Cash & Short Term Investments - Net of Debt | 2.4 | 5.9 | 10.5 | 10.2 | 36.0 | 34.2 | 128.1 | 79.1 | — | — | — | 409.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.1 | 0.6 | 1.1 | 1.5 | 0.6 | 1.1 | 2.0 | 2.0 | — | — | — | 1.9 |
| Interest Bearing Liabilities - Total | 0.1 | 0.6 | 1.1 | 1.5 | 2.5 | 3.0 | 3.5 | 3.9 | — | — | — | 5.8 |
| Net Debt Including Preferred Equity & Minority Interest | (2.4) | (5.9) | (10.5) | (10.2) | (36.0) | (34.2) | (128.1) | (79.1) | — | — | — | (409.7) |
| Other Short-Term & Long-Term Assets - Total | 21.7 | 0.0 | — | — | — | — | 0.0 | 0.0 | — | — | — | 7.3 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | 0.0 | — | — | 0.0 | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 173.2 | 206.5 | 217.8 | 440.5 | 446.9 | 447.7 | 459.5 | 453.7 | — | — | — | 100.7 |
| Total Debt Excluding Islamic | 0.1 | 0.6 | 1.1 | 1.5 | 2.5 | 3.0 | 3.5 | 3.9 | — | — | — | 5.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | — | — | — | — | — | 18.0 |
| Total Available Funds | 205.3 | 244.4 | 253.7 | 447.9 | 454.7 | 455.4 | 466.6 | 460.5 | — | — | — | 104.6 |
| Current Liabilities excluding Current Debt - Total | 72.8 | 69.4 | 64.7 | 44.6 | 67.8 | 66.8 | 133.7 | 81.9 | — | — | — | 404.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 59.1 | 52.6 | 52.5 | 87.2 | 84.8 | 86.4 | 75.9 | 64.8 | — | — | — | 63.4 |
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.