Inv. Banks / Inv. Cos. / Securities Cos.
MCBIM MCB Investment Management Limited.
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 151.00 -1.78%
Annual · FY2007 – FY2026
MCB Investment Management Limited. (MCBIM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) MCB Investment Management Limited. had total assets of Rs 6.5 bn, up 30.4% on FY2025. Shareholders' equity was Rs 4.6 bn (Rs 63.68 per share), 70.0% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 942.5 | 566.9 | 33.7 | 65.5 | 560.4 | 729.7 | 681.4 | 527.9 | 638.1 | 688.0 | 799.6 | 769.5 | 611.1 | 576.6 | 479.7 | 364.8 | 378.3 | 97.0 | 229.6 | 216.8 |
| Investments | 684.9 | 455.2 | 0.3 | 0.3 | 1,114.8 | 1,324.4 | 1,195.2 | 991.5 | 1,139.2 | 1,216.5 | 1,213.7 | 1,187.1 | 957.5 | 877.7 | 802.2 | 673.9 | 378.3 | 422.9 | 786.6 | 510.5 |
| Loans, leases & receivables | 882.1 | 1,000.3 | 889.1 | 742.2 | 603.5 | 599.6 | 613.0 | 585.4 | 611.1 | 586.6 | 551.1 | 420.8 | 239.9 | 138.5 | 206.2 | 191.6 | 30.7 | 224.8 | 153.1 | 380.5 |
| Total assets | 6,549.1 | 5,023.6 | 3,267.7 | 2,711.4 | 2,232.9 | 2,375.5 | 2,265.6 | 2,044.3 | 2,248.7 | 2,263.8 | 2,173.9 | 2,019.3 | 1,607.7 | 1,411.5 | 1,410.0 | 1,356.6 | 495.9 | 768.4 | 1,046.2 | 953.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 163.0 | 64.5 | 73.5 | 87.6 | 44.8 | 50.3 | 60.6 | 0.0 | — | — | — | — | — | — | — | — | — | 349.2 | 218.3 | 143.1 |
| Total liabilities | 1,964.2 | 1,743.2 | 1,313.7 | 970.7 | 798.4 | 772.4 | 714.9 | 582.1 | 681.2 | 684.2 | 624.6 | 514.3 | 253.9 | 138.5 | 128.1 | 87.0 | 33.2 | 413.7 | 337.6 | 255.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 | 1,549.2 | 1,505.0 | 1,353.8 | 1,273.0 | 1,281.9 | 1,269.6 | 462.7 | 354.7 | 708.6 | 698.5 |
| Total equity | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 | 1,549.2 | 1,505.0 | 1,353.8 | 1,273.0 | 1,281.9 | 1,269.6 | 462.7 | 354.7 | 708.6 | 698.5 |
| Total liabilities & equity | 6,549.1 | 5,023.6 | 3,267.7 | 2,711.4 | 2,232.9 | 2,375.5 | 2,265.6 | 2,044.3 | 2,248.7 | 2,263.8 | 2,173.9 | 2,019.3 | 1,607.7 | 1,411.5 | 1,410.0 | 1,356.6 | 495.9 | 768.4 | 1,046.2 | 953.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common equity | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 | 1,549.2 | 1,505.0 | 1,353.8 | 1,273.0 | 1,281.9 | 1,269.6 | 462.7 | 354.7 | 708.6 | 698.5 |
| Book value per share (Rs) Rs | 63.68 | 45.56 | 27.14 | 24.18 | 19.92 | 22.27 | 21.54 | 20.31 | 21.77 | 21.94 | 21.52 | 20.90 | 18.80 | 17.68 | 17.80 | 17.63 | 15.42 | 11.82 | 23.62 | 23.28 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +66.3% | +1,583.3% | -48.6% | -88.3% | -23.2% | +7.1% | +29.1% | -17.3% | -7.3% | -14.0% | +3.9% | +25.9% | +6.0% | +20.2% | +31.5% | -3.6% | +290.2% | -57.8% | +5.9% | — |
| Investments | +50.4% | +171,691.5% | 0.0% | -100.0% | -15.8% | +10.8% | +20.5% | -13.0% | -6.4% | +0.2% | +2.2% | +24.0% | +9.1% | +9.4% | +19.0% | +78.2% | -10.6% | -46.2% | +54.1% | — |
| Loans, leases & receivables | -11.8% | +12.5% | +19.8% | +23.0% | +0.6% | -2.2% | +4.7% | -4.2% | +4.2% | +6.4% | +31.0% | +75.4% | +73.3% | -32.8% | +7.6% | +523.9% | -86.3% | +46.8% | -59.7% | — |
| Total assets | +30.4% | +53.7% | +20.5% | +21.4% | -6.0% | +4.9% | +10.8% | -9.1% | -0.7% | +4.1% | +7.7% | +25.6% | +13.9% | +0.1% | +3.9% | +173.6% | -35.5% | -26.6% | +9.7% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +152.9% | -12.3% | -16.1% | +95.3% | -10.9% | -17.0% | — | — | — | — | — | — | — | — | — | — | — | +59.9% | +52.6% | — |
| Total liabilities | +12.7% | +32.7% | +35.3% | +21.6% | +3.4% | +8.0% | +22.8% | -14.5% | -0.4% | +9.5% | +21.5% | +102.6% | +83.3% | +8.1% | +47.2% | +162.2% | -92.0% | +22.5% | +32.2% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +39.8% | +67.9% | +12.3% | +21.3% | -10.5% | +3.4% | +6.1% | -6.7% | -0.8% | +2.0% | +2.9% | +11.2% | +6.3% | -0.7% | +1.0% | +174.4% | +30.5% | -49.9% | +1.4% | — |
| Total equity | +39.8% | +67.9% | +12.3% | +21.3% | -10.5% | +3.4% | +6.1% | -6.7% | -0.8% | +2.0% | +2.9% | +11.2% | +6.3% | -0.7% | +1.0% | +174.4% | +30.5% | -49.9% | +1.4% | — |
| Total liabilities & equity | +30.4% | +53.7% | +20.5% | +21.4% | -6.0% | +4.9% | +10.8% | -9.1% | -0.7% | +4.1% | +7.7% | +25.6% | +13.9% | +0.1% | +3.9% | +173.6% | -35.5% | -26.6% | +9.7% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +39.8% | +67.9% | +12.3% | +21.3% | -10.5% | +3.4% | +6.1% | -6.7% | -0.8% | +2.0% | +2.9% | +11.2% | +6.3% | -0.7% | +1.0% | +174.4% | +30.5% | -49.9% | +1.4% | — |
| Book value per share (Rs) | +39.8% | +67.9% | +12.3% | +21.3% | -10.5% | +3.4% | +6.1% | -6.7% | -0.8% | +2.0% | +2.9% | +11.2% | +6.3% | -0.7% | +1.0% | +14.3% | +30.5% | -49.9% | +1.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 14.4% | 11.3% | 1.0% | 2.4% | 25.1% | 30.7% | 30.1% | 25.8% | 28.4% | 30.4% | 36.8% | 38.1% | 38.0% | 40.9% | 34.0% | 26.9% | 76.3% | 12.6% | 21.9% | 22.7% |
| Investments | 10.5% | 9.1% | 0.0% | 0.0% | 49.9% | 55.8% | 52.8% | 48.5% | 50.7% | 53.7% | 55.8% | 58.8% | 59.6% | 62.2% | 56.9% | 49.7% | 76.3% | 55.0% | 75.2% | 53.5% |
| Loans, leases & receivables | 13.5% | 19.9% | 27.2% | 27.4% | 27.0% | 25.2% | 27.1% | 28.6% | 27.2% | 25.9% | 25.4% | 20.8% | 14.9% | 9.8% | 14.6% | 14.1% | 6.2% | 29.3% | 14.6% | 39.9% |
| 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% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 2.5% | 1.3% | 2.2% | 3.2% | 2.0% | 2.1% | 2.7% | 0.0% | — | — | — | — | — | — | — | — | — | 45.4% | 20.9% | 15.0% |
| Total liabilities | 30.0% | 34.7% | 40.2% | 35.8% | 35.8% | 32.5% | 31.6% | 28.5% | 30.3% | 30.2% | 28.7% | 25.5% | 15.8% | 9.8% | 9.1% | 6.4% | 6.7% | 53.8% | 32.3% | 26.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 70.0% | 65.3% | 59.8% | 64.2% | 64.2% | 67.5% | 68.4% | 71.5% | 69.7% | 69.8% | 71.3% | 74.5% | 84.2% | 90.2% | 90.9% | 93.6% | 93.3% | 46.2% | 67.7% | 73.2% |
| Total equity | 70.0% | 65.3% | 59.8% | 64.2% | 64.2% | 67.5% | 68.4% | 71.5% | 69.7% | 69.8% | 71.3% | 74.5% | 84.2% | 90.2% | 90.9% | 93.6% | 93.3% | 46.2% | 67.7% | 73.2% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 70.0% | 65.3% | 59.8% | 64.2% | 64.2% | 67.5% | 68.4% | 71.5% | 69.7% | 69.8% | 71.3% | 74.5% | 84.2% | 90.2% | 90.9% | 93.6% | 93.3% | 46.2% | 67.7% | 73.2% |
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 86
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 257.9 | 111.9 | 33.7 | 65.5 | 51.5 | 43.9 | 19.8 | 23.2 | 19.5 | 18.7 |
| Loans & Receivables - Total | 882.1 | 1,000.3 | 889.1 | 742.2 | 603.5 | 599.6 | 613.0 | 585.4 | 611.1 | 586.6 |
| Income Tax - Receivables | 20.0 | — | — | — | 25.7 | 39.1 | 64.3 | 66.1 | 62.5 | 67.7 |
| Receivables - Other | 862.1 | 1,000.3 | 889.1 | 742.2 | 577.7 | 560.5 | 548.7 | 519.3 | 548.6 | 518.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 684.9 | 455.2 | 0.3 | 0.3 | 1,114.8 | 1,324.4 | 1,195.2 | 991.5 | 1,139.2 | 1,216.5 |
| Investments - Total | 684.9 | 455.2 | 0.3 | 0.3 | 1,114.8 | 1,324.4 | 1,195.2 | 991.5 | 1,139.2 | 1,216.5 |
| Investment Securities - Held for Trading | 684.6 | 455.0 | — | — | 508.9 | 685.8 | 661.6 | 504.7 | 618.6 | 669.3 |
| Investment Securities Available for Sale & Held to Maturity | 0.3 | 0.3 | 0.3 | 0.3 | 605.9 | 638.6 | 533.6 | 486.8 | 520.6 | 547.2 |
| Property, Plant & Equipment - Net - Total | 297.2 | 135.7 | 110.6 | 130.5 | 76.7 | — | — | — | — | — |
| Other Assets - Total | 148.4 | 192.7 | 159.3 | 122.6 | 74.2 | 48.8 | 35.8 | 59.3 | 78.2 | 67.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 3,990.8 | 2,850.6 | 1,790.7 | 1,353.0 | — | — | — | — | — | — |
| Prepaid Expenses - Total | 134.9 | 183.0 | 152.6 | 115.7 | 68.7 | 43.8 | 30.5 | 54.8 | 75.1 | 62.7 |
| Other Assets | 13.6 | 9.6 | 6.6 | 6.8 | 5.5 | 5.0 | 5.3 | 4.5 | 3.1 | 4.3 |
| Intangible Assets - Total - Net | 287.7 | 277.1 | 284.1 | 297.4 | 312.2 | 358.8 | 401.7 | 385.0 | 400.7 | 375.1 |
| Total Current Assets | 1,948.7 | 1,719.0 | 1,038.2 | 894.4 | 1,208.7 | 1,359.0 | 1,317.9 | 1,158.6 | 1,294.0 | 1,310.3 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | 297.4 | 312.2 | 358.8 | 401.7 | 385.0 | 400.7 | 375.1 |
| Total Assets | 6,549.1 | 5,023.6 | 3,267.7 | 2,711.4 | 2,232.9 | 2,375.5 | 2,265.6 | 2,044.3 | 2,248.7 | 2,263.8 |
| Debt - Total | 163.0 | 64.5 | 73.5 | 87.6 | 44.8 | 50.3 | 60.6 | 0.0 | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 54.8 | 35.4 | 42.6 | 30.9 | 20.1 | 32.3 | 27.2 | 0.0 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 54.8 | 35.4 | 42.6 | 30.9 | 20.1 | 32.3 | 27.2 | 0.0 | — | — |
| Capitalized Leases - Current Portion | 54.8 | 35.4 | 42.6 | 30.9 | 20.1 | 32.3 | 27.2 | 0.0 | — | — |
| Debt - Long-Term - Total | 108.2 | 29.1 | 30.8 | 56.6 | 24.8 | 18.0 | 33.5 | 0.0 | — | — |
| Capitalized Lease Obligations - Long-Term | 108.2 | 29.1 | 30.8 | 56.6 | 24.8 | 18.0 | 33.5 | 0.0 | — | — |
| Dividends Payable | 6.6 | 6.3 | 6.0 | 5.3 | 5.2 | 4.7 | 4.6 | 4.3 | 4.2 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 169.8 | 116.4 | 96.4 | 97.2 | 74.1 | 67.2 | 56.0 | 42.3 | 54.8 | 49.0 |
| Deferred Tax - Liability - Long-Term | 169.8 | 116.4 | 96.4 | 97.2 | 74.1 | 67.2 | 56.0 | 42.3 | 54.8 | 49.0 |
| Payables & Accrued Expenses | 1,624.8 | 1,524.9 | 1,132.9 | 744.2 | 674.2 | 650.2 | 593.7 | 535.5 | 622.2 | 635.2 |
| Trade Account Payables - Total | 1,624.8 | 1,524.9 | 1,132.9 | 744.2 | 674.2 | 650.2 | 593.7 | 535.5 | 622.2 | 635.2 |
| Total Liabilities | 1,964.2 | 1,743.2 | 1,313.7 | 970.7 | 798.4 | 772.4 | 714.9 | 582.1 | 681.2 | 684.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 |
| Common Equity Attributable to Parent Shareholders | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 |
| Common Equity - Contributed | 1,116.0 | 1,116.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 |
| Common Stock - Issued & Paid | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,468.9 | 2,164.4 | 1,234.0 | 1,020.7 | 714.5 | 883.1 | 830.7 | 742.2 | 847.5 | 859.5 |
| Retained Earnings - Total | 3,468.9 | 2,164.4 | 1,234.0 | 1,020.7 | 714.5 | 883.1 | 830.7 | 742.2 | 847.5 | 859.5 |
| Common Equity - Total | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | 396.0 | 396.0 | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 |
| Total Liabilities & Equity | 6,549.1 | 5,023.6 | 3,267.7 | 2,711.4 | 2,232.9 | 2,375.5 | 2,265.6 | 2,044.3 | 2,248.7 | 2,263.8 |
| Total Current Liabilities | 1,686.2 | 1,597.7 | 1,186.5 | 816.9 | 699.5 | 687.2 | 625.5 | 539.8 | 626.4 | 635.2 |
| Common Shares - Issued - Total mn | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| Common Shares - Outstanding - Total mn | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| 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 | 72.0 | 72.0 | 720.0 | 720.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| Common Shares - Issued - Issue Specific mn | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| Common Shares - Outstanding - Issue Specific mn | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 160.4 | 60.9 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 160.4 | 60.9 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 136.8 | 74.8 | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 163.0 | 64.5 | 73.5 | 87.6 | 44.8 | 50.3 | 60.6 | 0.0 | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 163.0 | 64.5 | 73.5 | 87.6 | 44.8 | 50.3 | 60.6 | 0.0 | — | — |
| Net Debt | (779.5) | (502.5) | 39.8 | 22.1 | (515.6) | (679.3) | (620.8) | (527.9) | (638.1) | (688.0) |
| Asset Accruals | 1,690.8 | 1,607.1 | 1,004.5 | 829.0 | 1,157.1 | 1,315.0 | 1,298.1 | 1,135.4 | 1,274.6 | 1,291.6 |
| Cash & Cash Equivalents - Total | 257.9 | 111.9 | 33.7 | 65.5 | 51.5 | 43.9 | 19.8 | 23.2 | 19.5 | 18.7 |
| Cash & Securities | 684.9 | 455.2 | 0.3 | 0.3 | 1,114.8 | 1,324.4 | 1,195.2 | 991.5 | 1,139.2 | 1,216.5 |
| Cash & Short Term Investments - Total | 942.5 | 566.9 | 33.7 | 65.5 | 560.4 | 729.7 | 681.4 | 527.9 | 638.1 | 688.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 163.0 | 64.5 | 73.5 | 87.6 | 44.8 | 50.3 | 60.6 | 0.0 | — | — |
| Earning Assets | 684.9 | 455.2 | 0.3 | 0.3 | 1,114.8 | 1,324.4 | 1,195.2 | 991.5 | 1,139.2 | 1,216.5 |
| Invested Assets - Total | 684.9 | 455.2 | 0.3 | 0.3 | 1,114.8 | 1,324.4 | 1,195.2 | 991.5 | 1,139.2 | 1,216.5 |
| Investment Securities | 684.9 | 455.2 | 0.3 | 0.3 | 1,114.8 | 1,324.4 | 1,195.2 | 991.5 | 1,139.2 | 1,216.5 |
| Investments - Permanent | 3,991.1 | 2,850.9 | 1,791.0 | 1,353.3 | 605.9 | 638.6 | 533.6 | 486.8 | 520.6 | 547.2 |
| Net Book Capital | 3,805.3 | 2,777.9 | 1,993.8 | 1,762.8 | 918.9 | 923.8 | 929.9 | 934.4 | 929.5 | 891.5 |
| Net Operating Assets | 3,805.3 | 2,777.9 | 1,993.8 | 1,762.8 | 918.9 | 923.8 | 929.9 | 934.4 | 929.5 | 891.5 |
| Provisions - Total | 169.8 | 116.4 | 96.4 | 97.2 | 74.1 | 67.2 | 56.0 | 42.3 | 54.8 | 49.0 |
| Shareholders Equity - Common | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 |
| Tangible Total Equity | 4,297.2 | 3,003.3 | 1,669.9 | 1,443.3 | 1,122.3 | 1,244.3 | 1,148.9 | 1,077.3 | 1,166.8 | 1,204.5 |
| Tangible Book Value | 4,297.2 | 3,003.3 | 1,669.9 | 1,443.3 | 1,122.3 | 1,244.3 | 1,148.9 | 1,077.3 | 1,166.8 | 1,204.5 |
| Total Book Capital | 4,747.9 | 3,344.8 | 2,027.5 | 1,828.3 | 1,479.3 | 1,653.5 | 1,611.3 | 1,462.2 | 1,567.5 | 1,579.5 |
| Total Capital | 4,747.9 | 3,344.8 | 2,027.5 | 1,828.3 | 1,479.3 | 1,653.5 | 1,611.3 | 1,462.2 | 1,567.5 | 1,579.5 |
| Total Long Term Capital | 4,862.9 | 3,425.9 | 2,081.3 | 1,894.6 | 1,533.4 | 1,688.3 | 1,640.1 | 1,504.6 | 1,622.4 | 1,628.6 |
| Trading Account | 684.6 | 455.0 | — | — | 508.9 | 685.8 | 661.6 | 504.7 | 618.6 | 669.3 |
| Book Value excluding Other Equity | 4,584.9 | 3,280.4 | 1,954.0 | 1,740.7 | 1,434.5 | 1,603.1 | 1,550.7 | 1,462.2 | 1,567.5 | 1,579.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 31.0 | 4.8 | 36.5 | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 779.5 | 502.5 | (39.8) | (22.1) | 515.6 | 679.3 | 620.8 | 527.9 | 638.1 | 688.0 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 54.8 | 35.4 | 42.6 | 30.9 | 20.1 | 32.3 | 27.2 | 0.0 | — | — |
| Interest Bearing Liabilities - Total | 163.0 | 64.5 | 73.5 | 87.6 | 44.8 | 50.3 | 60.6 | 0.0 | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (779.5) | (502.5) | 39.8 | 22.1 | (515.6) | (679.3) | (620.8) | (527.9) | (638.1) | (688.0) |
| Tangible Book Value excluding Other Equity | 4,297.2 | 3,003.3 | 1,669.9 | 1,443.3 | 1,122.3 | 1,244.3 | 1,148.9 | 1,077.3 | 1,166.8 | 1,204.5 |
| Total Debt Excluding Islamic | 163.0 | 64.5 | 73.5 | 87.6 | 44.8 | 50.3 | 60.6 | 0.0 | — | — |
| Total Available Funds | 4,862.9 | 3,425.9 | 2,081.3 | 1,894.6 | 1,533.4 | 1,688.3 | 1,640.1 | 1,504.6 | 1,622.4 | 1,628.6 |
| Current Liabilities excluding Current Debt - Total | 1,631.4 | 1,562.3 | 1,143.8 | 786.0 | 679.4 | 654.9 | 598.3 | 539.8 | — | — |
| Cash in Hand & with Banks - Total | 257.9 | 111.9 | 33.7 | 65.5 | 51.5 | 43.9 | 19.8 | 23.2 | 19.5 | 18.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,006.2 | 1,152.1 | 1,004.5 | 829.0 | 648.2 | 629.3 | 636.5 | 630.7 | 656.0 | 622.3 |
| Total Indefinite-lived Intangible Assets - Net (excl Goodwill) | 192.0 | — | — | — | — | — | — | — | — | — |
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.