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%
Quarterly · Q1 FY2022 – Q4 FY2026
MCB Investment Management Limited. (MCBIM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) MCB Investment Management Limited. had total assets of Rs 6.5 bn, up 30.4% on Q4 FY2025. Shareholders' equity was Rs 4.6 bn (Rs 63.68 per share), 70.0% 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 | Q4 FY2025 Apr – Jun 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 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 942.5 | 1,408.1 | 1,614.4 | 552.1 | 566.9 | 97.1 | 512.8 | 43.4 | 33.7 | 102.3 | 249.3 | 48.6 | 65.5 | 582.6 | 542.4 | 537.7 | 560.4 | 553.6 | 652.5 | 736.2 |
| Investments | 684.9 | 1,180.4 | 1,441.1 | 466.5 | 455.2 | 0.3 | 449.1 | 0.3 | 0.3 | 0.3 | 206.8 | 0.3 | 0.3 | 1,158.3 | 1,105.5 | 1,117.3 | 1,114.8 | 1,155.4 | 1,242.6 | 1,317.2 |
| Loans, leases & receivables | 882.1 | 849.5 | 932.2 | 1,039.3 | 1,000.3 | 990.4 | 1,201.2 | 859.9 | 889.1 | 915.2 | 852.4 | 844.3 | 742.2 | 717.5 | 657.1 | 633.3 | 603.5 | 646.9 | 624.5 | 655.7 |
| Total assets | 6,549.1 | 5,952.7 | 5,795.6 | 5,929.8 | 5,023.6 | 4,433.4 | 4,152.7 | 3,738.4 | 3,267.7 | 2,908.9 | 2,860.1 | 2,865.3 | 2,711.4 | 2,472.5 | 2,343.8 | 2,256.1 | 2,232.9 | 2,219.0 | 2,302.2 | 2,419.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 163.0 | 130.9 | 142.3 | 50.1 | 64.5 | 45.6 | 56.6 | 67.7 | 73.5 | 80.2 | 88.7 | 82.4 | 87.6 | 101.5 | 102.4 | 37.2 | 44.8 | 47.0 | 52.2 | 45.0 |
| Total liabilities | 1,964.2 | 1,885.5 | 1,666.8 | 1,960.3 | 1,743.2 | 1,540.6 | 1,458.3 | 1,510.9 | 1,313.7 | 1,143.3 | 1,027.7 | 955.7 | 970.7 | 863.2 | 839.8 | 747.1 | 798.4 | 773.0 | 759.0 | 751.1 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 | 1,740.7 | 1,609.2 | 1,504.0 | 1,509.0 | 1,434.5 | 1,446.0 | 1,543.2 | 1,668.1 |
| Total equity | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 | 1,740.7 | 1,609.2 | 1,504.0 | 1,509.0 | 1,434.5 | 1,446.0 | 1,543.2 | 1,668.1 |
| Total liabilities & equity | 6,549.1 | 5,952.7 | 5,795.6 | 5,929.8 | 5,023.6 | 4,433.4 | 4,152.7 | 3,738.4 | 3,267.7 | 2,908.9 | 2,860.1 | 2,865.3 | 2,711.4 | 2,472.5 | 2,343.8 | 2,256.1 | 2,232.9 | 2,219.0 | 2,302.2 | 2,419.2 |
| 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 | 72.0 | 72.0 | 72.0 | 72.0 |
| Common equity | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 | 1,740.7 | 1,609.2 | 1,504.0 | 1,509.0 | 1,434.5 | 1,446.0 | 1,543.2 | 1,668.1 |
| Book value per share (Rs) Rs | 63.68 | 56.49 | 57.34 | 55.13 | 45.56 | 40.18 | 37.42 | 30.94 | 27.14 | 24.52 | 25.45 | 26.52 | 24.18 | 22.35 | 20.89 | 20.96 | 19.92 | 20.08 | 21.43 | 23.17 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 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 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +66.3% | +1,350.7% | +214.8% | +1,172.2% | +1,583.3% | -5.1% | +105.7% | -10.7% | -48.6% | -82.4% | -54.0% | -91.0% | -88.3% | +5.2% | -16.9% | -27.0% | -23.2% | -13.2% | -4.6% | +0.1% |
| Investments | +50.4% | +445,339.4% | +220.9% | +175,934.7% | +171,691.5% | 0.0% | +117.1% | 0.0% | 0.0% | -100.0% | -81.3% | -100.0% | -100.0% | +0.3% | -11.0% | -15.2% | -15.8% | -3.6% | -2.1% | +1.9% |
| Loans, leases & receivables | -11.8% | -14.2% | -22.4% | +20.9% | +12.5% | +8.2% | +40.9% | +1.9% | +19.8% | +27.5% | +29.7% | +33.3% | +23.0% | +10.9% | +5.2% | -3.4% | +0.6% | +3.1% | -0.5% | +1.8% |
| Total assets | +30.4% | +34.3% | +39.6% | +58.6% | +53.7% | +52.4% | +45.2% | +30.5% | +20.5% | +17.7% | +22.0% | +27.0% | +21.4% | +11.4% | +1.8% | -6.7% | -6.0% | -3.7% | -1.5% | +1.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +152.9% | +187.3% | +151.6% | -26.0% | -12.3% | -43.2% | -36.3% | -17.7% | -16.1% | -21.0% | -13.4% | +121.5% | +95.3% | +116.1% | +96.2% | -17.4% | -10.9% | -9.7% | -11.4% | -15.8% |
| Total liabilities | +12.7% | +22.4% | +14.3% | +29.7% | +32.7% | +34.8% | +41.9% | +58.1% | +35.3% | +32.4% | +22.4% | +27.9% | +21.6% | +11.7% | +10.7% | -0.5% | +3.4% | -2.3% | +2.9% | +3.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +39.8% | +40.6% | +53.2% | +78.2% | +67.9% | +63.8% | +47.0% | +16.6% | +12.3% | +9.7% | +21.8% | +26.5% | +21.3% | +11.3% | -2.5% | -9.5% | -10.5% | -4.5% | -3.5% | +0.2% |
| Total equity | +39.8% | +40.6% | +53.2% | +78.2% | +67.9% | +63.8% | +47.0% | +16.6% | +12.3% | +9.7% | +21.8% | +26.5% | +21.3% | +11.3% | -2.5% | -9.5% | -10.5% | -4.5% | -3.5% | +0.2% |
| Total liabilities & equity | +30.4% | +34.3% | +39.6% | +58.6% | +53.7% | +52.4% | +45.2% | +30.5% | +20.5% | +17.7% | +22.0% | +27.0% | +21.4% | +11.4% | +1.8% | -6.7% | -6.0% | -3.7% | -1.5% | +1.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +39.8% | +40.6% | +53.2% | +78.2% | +67.9% | +63.8% | +47.0% | +16.6% | +12.3% | +9.7% | +21.8% | +26.5% | +21.3% | +11.3% | -2.5% | -9.5% | -10.5% | -4.5% | -3.5% | +0.2% |
| Book value per share (Rs) | +39.8% | +40.6% | +53.2% | +78.2% | +67.9% | +63.8% | +47.0% | +16.6% | +12.3% | +9.7% | +21.8% | +26.5% | +21.3% | +11.3% | -2.5% | -9.5% | -10.5% | -4.5% | -3.5% | +0.2% |
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 | Q4 FY2025 Apr – Jun 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 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 14.4% | 23.7% | 27.9% | 9.3% | 11.3% | 2.2% | 12.3% | 1.2% | 1.0% | 3.5% | 8.7% | 1.7% | 2.4% | 23.6% | 23.1% | 23.8% | 25.1% | 25.0% | 28.3% | 30.4% |
| Investments | 10.5% | 19.8% | 24.9% | 7.9% | 9.1% | 0.0% | 10.8% | 0.0% | 0.0% | 0.0% | 7.2% | 0.0% | 0.0% | 46.8% | 47.2% | 49.5% | 49.9% | 52.1% | 54.0% | 54.4% |
| Loans, leases & receivables | 13.5% | 14.3% | 16.1% | 17.5% | 19.9% | 22.3% | 28.9% | 23.0% | 27.2% | 31.5% | 29.8% | 29.5% | 27.4% | 29.0% | 28.0% | 28.1% | 27.0% | 29.2% | 27.1% | 27.1% |
| 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% | 2.2% | 2.5% | 0.8% | 1.3% | 1.0% | 1.4% | 1.8% | 2.2% | 2.8% | 3.1% | 2.9% | 3.2% | 4.1% | 4.4% | 1.6% | 2.0% | 2.1% | 2.3% | 1.9% |
| Total liabilities | 30.0% | 31.7% | 28.8% | 33.1% | 34.7% | 34.7% | 35.1% | 40.4% | 40.2% | 39.3% | 35.9% | 33.4% | 35.8% | 34.9% | 35.8% | 33.1% | 35.8% | 34.8% | 33.0% | 31.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 70.0% | 68.3% | 71.2% | 66.9% | 65.3% | 65.3% | 64.9% | 59.6% | 59.8% | 60.7% | 64.1% | 66.6% | 64.2% | 65.1% | 64.2% | 66.9% | 64.2% | 65.2% | 67.0% | 69.0% |
| Total equity | 70.0% | 68.3% | 71.2% | 66.9% | 65.3% | 65.3% | 64.9% | 59.6% | 59.8% | 60.7% | 64.1% | 66.6% | 64.2% | 65.1% | 64.2% | 66.9% | 64.2% | 65.2% | 67.0% | 69.0% |
| 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% | 68.3% | 71.2% | 66.9% | 65.3% | 65.3% | 64.9% | 59.6% | 59.8% | 60.7% | 64.1% | 66.6% | 64.2% | 65.1% | 64.2% | 66.9% | 64.2% | 65.2% | 67.0% | 69.0% |
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 86
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 257.9 | 228.0 | 173.5 | 85.9 | 111.9 | 97.1 | 64.0 | 43.4 | 33.7 | 102.3 | 42.7 | 48.6 |
| Loans & Receivables - Total | 882.1 | 849.5 | 932.2 | 1,039.3 | 1,000.3 | 990.4 | 1,201.2 | 859.9 | 889.1 | 915.2 | 852.4 | 844.3 |
| Income Tax - Receivables | 20.0 | — | — | — | — | — | — | — | — | 14.5 | 18.5 | — |
| Receivables - Other | 862.1 | 849.5 | 932.2 | 1,039.3 | 1,000.3 | 990.4 | 1,201.2 | 859.9 | 889.1 | 900.7 | 833.9 | 844.3 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 684.9 | 1,180.4 | 1,441.1 | 466.5 | 455.2 | 0.3 | 449.1 | 0.3 | 0.3 | 0.3 | 206.8 | 0.3 |
| Investments - Total | 684.9 | 1,180.4 | 1,441.1 | 466.5 | 455.2 | 0.3 | 449.1 | 0.3 | 0.3 | 0.3 | 206.8 | 0.3 |
| Investment Securities - Held for Trading | 684.6 | 1,180.1 | 1,440.9 | 466.2 | 455.0 | — | 448.8 | — | — | — | 206.6 | — |
| Investment Securities Available for Sale & Held to Maturity | 0.3 | 0.3 | 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 | 297.2 | 278.4 | 299.7 | 120.8 | 135.7 | 89.5 | 89.8 | 99.7 | 110.6 | 120.8 | 121.0 | 119.1 |
| Other Assets - Total | 148.4 | 177.7 | 157.3 | 182.4 | 192.7 | 162.1 | 160.0 | 612.5 | 159.3 | 127.7 | 111.8 | 107.3 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 3,990.8 | 2,950.1 | 2,502.0 | 3,744.3 | 2,850.6 | 2,816.6 | 1,911.1 | 1,841.7 | 1,790.7 | 1,355.3 | 1,234.7 | 1,451.7 |
| Prepaid Expenses - Total | 134.9 | 167.4 | 147.8 | 172.7 | 183.0 | 152.5 | 153.4 | 168.3 | 152.6 | 121.1 | 105.0 | 97.8 |
| Other Assets | 13.6 | 10.3 | 9.4 | 9.6 | 9.6 | 9.6 | 6.6 | 444.2 | 6.6 | 6.6 | 6.7 | 9.5 |
| Intangible Assets - Total - Net | 287.7 | 288.7 | 289.8 | 290.8 | 277.1 | 277.4 | 277.5 | 280.8 | 284.1 | 287.4 | 290.7 | 294.0 |
| Total Current Assets | 1,948.7 | 2,406.6 | 2,671.6 | 1,736.0 | 1,719.0 | 1,212.3 | 1,837.4 | 1,041.8 | 1,038.2 | 1,101.3 | 1,165.9 | 957.3 |
| Total Assets | 6,549.1 | 5,952.7 | 5,795.6 | 5,929.8 | 5,023.6 | 4,433.4 | 4,152.7 | 3,738.4 | 3,267.7 | 2,908.9 | 2,860.1 | 2,865.3 |
| Debt - Total | 163.0 | 130.9 | 142.3 | 50.1 | 64.5 | 45.6 | 56.6 | 67.7 | 73.5 | 80.2 | 88.7 | 82.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 54.8 | 63.6 | 63.9 | 31.8 | 35.4 | 33.8 | 40.5 | 21.1 | 42.6 | 39.1 | 37.1 | 31.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 54.8 | 63.6 | 63.9 | 31.8 | 35.4 | 33.8 | 40.5 | 21.1 | 42.6 | 39.1 | 37.1 | 31.5 |
| Capitalized Leases - Current Portion | 54.8 | 63.6 | 63.9 | 31.8 | 35.4 | 33.8 | 40.5 | 21.1 | 42.6 | 39.1 | 37.1 | 31.5 |
| Debt - Long-Term - Total | 108.2 | 67.4 | 78.4 | 18.3 | 29.1 | 11.7 | 16.1 | 46.6 | 30.8 | 41.2 | 51.6 | 50.8 |
| Capitalized Lease Obligations - Long-Term | 108.2 | 67.4 | 78.4 | 18.3 | 29.1 | 11.7 | 16.1 | 46.6 | 30.8 | 41.2 | 51.6 | 50.8 |
| Dividends Payable | 6.6 | 6.6 | 6.4 | 6.2 | 6.3 | 6.3 | 6.1 | 6.0 | 6.0 | 6.0 | 5.7 | 5.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 169.8 | 98.0 | 145.7 | 130.4 | 116.4 | 109.7 | 106.3 | 97.3 | 96.4 | 102.6 | 101.9 | 89.9 |
| Deferred Tax - Liability - Long-Term | 169.8 | 98.0 | 145.7 | 130.4 | 116.4 | 109.7 | 106.3 | 97.3 | 96.4 | 102.6 | 101.9 | 89.9 |
| Payables & Accrued Expenses | 1,624.8 | 1,609.8 | 1,336.3 | 1,745.0 | 1,524.9 | 1,360.6 | 1,261.9 | 1,314.8 | 1,132.9 | 954.4 | 831.3 | 730.4 |
| Trade Account Payables - Total | 1,624.8 | 1,609.8 | 1,336.3 | 1,745.0 | 1,524.9 | 1,360.6 | 1,261.9 | 1,314.8 | 1,132.9 | 954.4 | 831.3 | 730.4 |
| Total Liabilities | 1,964.2 | 1,885.5 | 1,666.8 | 1,960.3 | 1,743.2 | 1,540.6 | 1,458.3 | 1,510.9 | 1,313.7 | 1,143.3 | 1,027.7 | 955.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 |
| Common Equity Attributable to Parent Shareholders | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 |
| Common Equity - Contributed | 1,116.0 | 1,116.0 | 1,116.0 | 1,116.0 | 1,116.0 | 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 | 720.0 | 720.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,468.9 | 2,951.2 | 3,012.8 | 2,853.5 | 2,164.4 | 2,172.8 | 1,974.4 | 1,507.5 | 1,234.0 | 1,045.7 | 1,112.4 | 1,189.6 |
| Retained Earnings - Total | 3,468.9 | 2,951.2 | 3,012.8 | 2,853.5 | 2,164.4 | 2,172.8 | 1,974.4 | 1,507.5 | 1,234.0 | 1,045.7 | 1,112.4 | 1,189.6 |
| Common Equity - Total | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 |
| Common Stock - Additional Paid in Capital including Option Reserve | 396.0 | 396.0 | 396.0 | 396.0 | 396.0 | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 |
| Total Liabilities & Equity | 6,549.1 | 5,952.7 | 5,795.6 | 5,929.8 | 5,023.6 | 4,433.4 | 4,152.7 | 3,738.4 | 3,267.7 | 2,908.9 | 2,860.1 | 2,865.3 |
| Total Current Liabilities | 1,686.2 | 1,720.1 | 1,442.6 | 1,811.5 | 1,597.7 | 1,419.1 | 1,335.9 | 1,366.9 | 1,186.5 | 999.5 | 874.1 | 815.0 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 720.0 | 720.0 | 720.0 | 72.0 | 72.0 | 720.0 |
| 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 | 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 | 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 | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 160.4 | 129.6 | 144.1 | 48.3 | 60.9 | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 160.4 | 129.6 | 144.1 | 48.3 | 60.9 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 136.8 | 148.8 | 155.6 | 72.5 | 74.8 | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 163.0 | 130.9 | 142.3 | 50.1 | 64.5 | 45.6 | 56.6 | 67.7 | 73.5 | 80.2 | 88.7 | 82.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 163.0 | 130.9 | 142.3 | 50.1 | 64.5 | 45.6 | 56.6 | 67.7 | 73.5 | 80.2 | 88.7 | 82.4 |
| Net Debt | (779.5) | (1,277.2) | (1,472.0) | (502.0) | (502.5) | (51.5) | (456.2) | 24.4 | 39.8 | (22.1) | (160.5) | 33.7 |
| Asset Accruals | 1,690.8 | 2,178.6 | 2,498.2 | 1,650.1 | 1,607.1 | 1,115.2 | 1,773.5 | 998.4 | 1,004.5 | 999.0 | 1,123.2 | 908.7 |
| Cash & Cash Equivalents - Total | 257.9 | 228.0 | 173.5 | 85.9 | 111.9 | 97.1 | 64.0 | 43.4 | 33.7 | 102.3 | 42.7 | 48.6 |
| Cash & Securities | 684.9 | 1,180.4 | 1,441.1 | 466.5 | 455.2 | 0.3 | 449.1 | 0.3 | 0.3 | 0.3 | 206.8 | 0.3 |
| Cash & Short Term Investments - Total | 942.5 | 1,408.1 | 1,614.4 | 552.1 | 566.9 | 97.1 | 512.8 | 43.4 | 33.7 | 102.3 | 249.3 | 48.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 163.0 | 130.9 | 142.3 | 50.1 | 64.5 | 45.6 | 56.6 | 67.7 | 73.5 | 80.2 | 88.7 | 82.4 |
| Earning Assets | 684.9 | 1,180.4 | 1,441.1 | 466.5 | 455.2 | 0.3 | 449.1 | 0.3 | 0.3 | 0.3 | 206.8 | 0.3 |
| Invested Assets - Total | 684.9 | 1,180.4 | 1,441.1 | 466.5 | 455.2 | 0.3 | 449.1 | 0.3 | 0.3 | 0.3 | 206.8 | 0.3 |
| Investment Securities | 684.9 | 1,180.4 | 1,441.1 | 466.5 | 455.2 | 0.3 | 449.1 | 0.3 | 0.3 | 0.3 | 206.8 | 0.3 |
| Investments - Permanent | 3,991.1 | 2,950.3 | 2,502.3 | 3,744.5 | 2,850.9 | 2,816.9 | 1,911.3 | 1,842.0 | 1,791.0 | 1,355.5 | 1,235.0 | 1,451.9 |
| Net Book Capital | 3,805.3 | 2,790.0 | 2,656.8 | 3,467.6 | 2,777.9 | 2,841.3 | 2,238.2 | 2,251.8 | 1,993.8 | 1,743.6 | 1,671.9 | 1,943.3 |
| Net Operating Assets | 3,805.3 | 2,790.0 | 2,656.8 | 3,467.6 | 2,777.9 | 2,841.3 | 2,238.2 | 2,251.8 | 1,993.8 | 1,743.6 | 1,671.9 | 1,943.3 |
| Provisions - Total | 169.8 | 98.0 | 145.7 | 130.4 | 116.4 | 109.7 | 106.3 | 97.3 | 96.4 | 102.6 | 101.9 | 89.9 |
| Shareholders Equity - Common | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 |
| Tangible Total Equity | 4,297.2 | 3,778.4 | 3,839.1 | 3,678.7 | 3,003.3 | 2,615.4 | 2,416.9 | 1,946.7 | 1,669.9 | 1,478.3 | 1,541.7 | 1,615.6 |
| Tangible Book Value | 4,297.2 | 3,778.4 | 3,839.1 | 3,678.7 | 3,003.3 | 2,615.4 | 2,416.9 | 1,946.7 | 1,669.9 | 1,478.3 | 1,541.7 | 1,615.6 |
| Total Book Capital | 4,747.9 | 4,198.1 | 4,271.2 | 4,019.7 | 3,344.8 | 2,938.4 | 2,751.0 | 2,295.2 | 2,027.5 | 1,845.9 | 1,921.1 | 1,992.0 |
| Total Capital | 4,747.9 | 4,198.1 | 4,271.2 | 4,019.7 | 3,344.8 | 2,938.4 | 2,751.0 | 2,295.2 | 2,027.5 | 1,845.9 | 1,921.1 | 1,992.0 |
| Total Long Term Capital | 4,862.9 | 4,232.6 | 4,353.0 | 4,118.3 | 3,425.9 | 3,014.3 | 2,816.8 | 2,371.5 | 2,081.3 | 1,909.5 | 1,985.9 | 2,050.4 |
| Trading Account | 684.6 | 1,180.1 | 1,440.9 | 466.2 | 455.0 | — | 448.8 | — | — | — | 206.6 | — |
| Book Value excluding Other Equity | 4,584.9 | 4,067.2 | 4,128.8 | 3,969.5 | 3,280.4 | 2,892.8 | 2,694.4 | 2,227.5 | 1,954.0 | 1,765.7 | 1,832.4 | 1,909.6 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 40.2 | 36.0 | 28.5 | 31.0 | 18.4 | 27.4 | 25.0 | 4.8 | 0.0 | 0.0 | 47.8 |
| Cash & Short Term Investments - Net of Debt | 779.5 | 1,277.2 | 1,472.0 | 502.0 | 502.5 | 51.5 | 456.2 | (24.4) | (39.8) | 22.1 | 160.5 | (33.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 54.8 | 63.6 | 63.9 | 31.8 | 35.4 | 33.8 | 40.5 | 21.1 | 42.6 | 39.1 | 37.1 | 31.5 |
| Interest Bearing Liabilities - Total | 163.0 | 130.9 | 142.3 | 50.1 | 64.5 | 45.6 | 56.6 | 67.7 | 73.5 | 80.2 | 88.7 | 82.4 |
| Net Debt Including Preferred Equity & Minority Interest | (779.5) | (1,277.2) | (1,472.0) | (502.0) | (502.5) | (51.5) | (456.2) | 24.4 | 39.8 | (22.1) | (160.5) | 33.7 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Tangible Book Value excluding Other Equity | 4,297.2 | 3,778.4 | 3,839.1 | 3,678.7 | 3,003.3 | 2,615.4 | 2,416.9 | 1,946.7 | 1,669.9 | 1,478.3 | 1,541.7 | 1,615.6 |
| Total Debt Excluding Islamic | 163.0 | 130.9 | 142.3 | 50.1 | 64.5 | 45.6 | 56.6 | 67.7 | 73.5 | 80.2 | 88.7 | 82.4 |
| Total Available Funds | 4,862.9 | 4,232.6 | 4,353.0 | 4,118.3 | 3,425.9 | 3,014.3 | 2,816.8 | 2,371.5 | 2,081.3 | 1,909.5 | 1,985.9 | 2,050.4 |
| Current Liabilities excluding Current Debt - Total | 1,631.4 | 1,656.6 | 1,378.7 | 1,779.7 | 1,562.3 | 1,385.3 | 1,295.4 | 1,345.8 | 1,143.8 | 960.4 | 837.0 | 783.4 |
| Cash in Hand & with Banks - Total | 257.9 | 228.0 | 173.5 | 85.9 | 111.9 | 97.1 | 64.0 | 43.4 | 33.7 | 102.3 | 42.7 | 48.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,006.2 | 998.5 | 1,057.3 | 1,183.9 | 1,152.1 | 1,115.2 | 1,324.6 | 998.4 | 1,004.5 | 999.0 | 916.6 | 908.7 |
| Total Indefinite-lived Intangible Assets - Net (excl Goodwill) | 192.0 | — | 192.0 | 192.0 | — | — | — | — | — | — | — | — |
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.