Inv. Banks / Inv. Cos. / Securities Cos.
OLPL OLP Financial Services Pakistan Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 45.45 -0.04%
Annual · FY2007 – FY2026
OLP Financial Services Pakistan Limited (OLPL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) OLP Financial Services Pakistan Limited had total assets of Rs 48.5 bn, up 10.4% on FY2025. Shareholders' equity was Rs 11.5 bn (Rs 65.54 per share), 23.7% of total assets.
| Rs bn | 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 | 3.8 | 3.2 | 3.7 | 3.3 | 2.4 | 1.4 | 2.1 | 1.1 | 1.3 | 1.3 | 2.2 | 1.3 | 1.2 | 1.8 | 1.1 | 0.6 | 2.1 | 2.8 | 0.6 | 0.3 |
| Investments | 2.9 | 2.4 | 2.9 | 2.8 | 1.2 | 0.8 | 1.3 | 0.9 | 1.1 | 1.3 | 1.7 | 1.1 | 1.1 | 1.6 | 0.8 | 12.2 | 2.0 | 2.1 | 0.5 | 0.3 |
| Loans, leases & receivables | 21.9 | 20.2 | 31.1 | 30.0 | 28.8 | 24.6 | 21.7 | 25.5 | 25.2 | 30.1 | 30.2 | 21.7 | 18.4 | 16.8 | 16.9 | 1.1 | 10.7 | 12.2 | 14.7 | 14.5 |
| Total assets | 48.5 | 44.0 | 39.3 | 38.3 | 36.1 | 31.3 | 30.0 | 32.7 | 33.4 | 40.4 | 40.4 | 28.3 | 24.4 | 23.1 | 22.0 | 21.8 | 23.8 | 27.3 | 27.8 | 26.1 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 19.3 | 28.7 | 24.7 | 24.1 | 22.7 | 18.8 | 18.1 | 20.4 | 21.8 | 23.1 | 23.9 | 11.7 | 8.8 | 10.6 | 8.4 | 8.4 | 18.7 | 27.2 | 20.1 | 24.4 |
| Total liabilities | 35.9 | 32.0 | 27.9 | 27.6 | 26.3 | 21.8 | 20.8 | 23.8 | 25.2 | 34.9 | 35.2 | 24.8 | 21.4 | 20.5 | 19.6 | 19.6 | 21.8 | 25.2 | 25.2 | 23.8 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 11.5 | 10.9 | 10.4 | 9.7 | 8.8 | 8.5 | 8.2 | 8.0 | 7.2 | 4.5 | 4.2 | 3.5 | 3.1 | 2.7 | 2.4 | 2.2 | 2.0 | 2.1 | 2.6 | 2.4 |
| Total equity | 12.6 | 12.0 | 11.4 | 10.7 | 9.8 | 9.4 | 9.2 | 9.0 | 8.2 | 5.5 | 5.2 | 3.5 | 3.1 | 2.7 | 2.4 | 2.2 | 2.0 | 2.1 | 2.6 | 2.4 |
| Total liabilities & equity | 48.5 | 44.0 | 39.3 | 38.3 | 36.1 | 31.3 | 30.0 | 32.7 | 33.4 | 40.4 | 40.4 | 28.3 | 24.4 | 23.1 | 22.0 | 21.8 | 23.8 | 27.3 | 27.8 | 26.1 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 112.5 | 112.5 | 112.5 |
| Common equity | 11.5 | 10.9 | 10.4 | 9.7 | 8.8 | 8.5 | 8.2 | 8.0 | 7.2 | 4.5 | 4.2 | 3.5 | 3.1 | 2.7 | 2.4 | 2.2 | 2.0 | 2.1 | 2.6 | 2.4 |
| Book value per share (Rs) Rs | 65.54 | 62.24 | 59.36 | 55.36 | 50.43 | 48.38 | 46.74 | 45.50 | 41.17 | 38.52 | 36.15 | 30.73 | 26.53 | 23.13 | 21.19 | 19.46 | 17.46 | 18.48 | 23.15 | 21.15 |
| 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 | +16.3% | -12.1% | +10.5% | +40.9% | +70.6% | -32.6% | +91.7% | -18.3% | +1.7% | -41.3% | +71.6% | +7.6% | -35.1% | +70.4% | +78.8% | -71.3% | -24.3% | +328.5% | +128.4% | — |
| Investments | +22.1% | -19.5% | +5.2% | +139.3% | +49.4% | -38.0% | +45.8% | -20.2% | -16.0% | -23.5% | +49.9% | +1.7% | -31.7% | +113.6% | -93.8% | +515.2% | -7.5% | +367.1% | +44.8% | — |
| Loans, leases & receivables | +8.2% | -35.1% | +3.7% | +4.2% | +17.1% | +13.2% | -14.8% | +1.3% | -16.4% | -0.1% | +38.9% | +18.0% | +9.7% | -0.6% | +1,404.4% | -89.6% | -12.3% | -16.5% | +0.9% | — |
| Total assets | +10.4% | +11.8% | +2.7% | +6.2% | +15.4% | +4.2% | -8.3% | -2.2% | -17.2% | -0.2% | +42.8% | +15.8% | +5.7% | +5.0% | +1.0% | -8.3% | -13.0% | -1.8% | +6.4% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -32.7% | +16.3% | +2.4% | +6.0% | +20.7% | +4.1% | -11.2% | -6.6% | -5.4% | -3.5% | +105.1% | +32.6% | -17.0% | +26.2% | -0.3% | -55.0% | -31.3% | +35.4% | -17.7% | — |
| Total liabilities | +12.4% | +14.5% | +0.9% | +5.2% | +20.5% | +4.8% | -12.4% | -5.8% | -27.7% | -0.9% | +42.3% | +15.8% | +4.5% | +4.5% | +0.1% | -10.1% | -13.8% | +0.1% | +6.1% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +5.3% | +4.8% | +7.2% | +9.8% | +4.3% | +3.5% | +2.7% | +10.5% | +62.3% | +6.6% | +17.7% | +15.8% | +14.7% | +9.2% | +8.9% | +11.5% | -3.0% | -20.2% | +9.5% | — |
| Total equity | +5.1% | +5.0% | +7.1% | +9.0% | +3.5% | +2.9% | +2.5% | +9.2% | +50.5% | +4.9% | +46.5% | +15.8% | +14.7% | +9.2% | +8.9% | +11.5% | -3.0% | -20.2% | +9.5% | — |
| Total liabilities & equity | +10.4% | +11.8% | +2.7% | +6.2% | +15.4% | +4.2% | -8.3% | -2.2% | -17.2% | -0.2% | +42.8% | +15.8% | +5.7% | +5.0% | +1.0% | -8.3% | -13.0% | -1.8% | +6.4% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +5.3% | +4.8% | +7.2% | +9.8% | +4.3% | +3.5% | +2.7% | +10.5% | +62.3% | +6.6% | +17.7% | +15.8% | +14.7% | +9.2% | +8.9% | +11.5% | -3.0% | -20.2% | +9.5% | — |
| Book value per share (Rs) | +5.3% | +4.8% | +7.2% | +9.8% | +4.3% | +3.5% | +2.7% | +10.5% | +6.9% | +6.6% | +17.6% | +15.8% | +14.7% | +9.2% | +8.9% | +11.5% | -5.5% | -20.2% | +9.5% | — |
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 | 7.7% | 7.4% | 9.4% | 8.7% | 6.6% | 4.4% | 6.9% | 3.3% | 3.9% | 3.2% | 5.4% | 4.5% | 4.9% | 7.9% | 4.9% | 2.8% | 8.8% | 10.1% | 2.3% | 1.1% |
| Investments | 5.9% | 5.4% | 7.5% | 7.3% | 3.2% | 2.5% | 4.2% | 2.6% | 3.2% | 3.2% | 4.2% | 4.0% | 4.5% | 7.0% | 3.4% | 56.0% | 8.3% | 7.8% | 1.7% | 1.2% |
| Loans, leases & receivables | 45.0% | 45.9% | 79.1% | 78.3% | 79.9% | 78.7% | 72.5% | 78.0% | 75.3% | 74.6% | 74.6% | 76.7% | 75.2% | 72.5% | 76.5% | 5.1% | 45.1% | 44.8% | 52.7% | 55.7% |
| 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 | 39.8% | 65.3% | 62.7% | 62.9% | 63.0% | 60.2% | 60.3% | 62.2% | 65.2% | 57.1% | 59.1% | 41.2% | 35.9% | 45.8% | 38.1% | 38.6% | 78.6% | 99.5% | 72.2% | 93.4% |
| Total liabilities | 74.0% | 72.7% | 71.0% | 72.2% | 72.9% | 69.8% | 69.4% | 72.6% | 75.5% | 86.5% | 87.1% | 87.5% | 87.5% | 88.4% | 88.9% | 89.7% | 91.5% | 92.4% | 90.6% | 90.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 23.7% | 24.8% | 26.5% | 25.3% | 24.5% | 27.1% | 27.3% | 24.4% | 21.6% | 11.0% | 10.3% | 12.5% | 12.5% | 11.6% | 11.1% | 10.3% | 8.5% | 7.6% | 9.4% | 9.1% |
| Total equity | 26.0% | 27.3% | 29.0% | 27.8% | 27.1% | 30.2% | 30.6% | 27.4% | 24.5% | 13.5% | 12.9% | 12.5% | 12.5% | 11.6% | 11.1% | 10.3% | 8.5% | 7.6% | 9.4% | 9.1% |
| 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 | 23.7% | 24.8% | 26.5% | 25.3% | 24.5% | 27.1% | 27.3% | 24.4% | 21.6% | 11.0% | 10.3% | 12.5% | 12.5% | 11.6% | 11.1% | 10.3% | 8.5% | 7.6% | 9.4% | 9.1% |
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 150
| Rs bn | 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 | 0.9 | 0.9 | 0.8 | 0.6 | 1.4 | 1.0 | 1.3 | 0.6 | 0.5 | 0.4 |
| Loans & Receivables - Total | 21.9 | 20.2 | 31.1 | 30.0 | 28.8 | 24.6 | 21.7 | 25.5 | 25.2 | 30.1 |
| Income Tax - Receivables | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Receivables - Other | 18.3 | 16.5 | 22.5 | 18.7 | 16.1 | 11.4 | 8.0 | 8.0 | 7.1 | 4.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.9 | 2.4 | 2.9 | 2.8 | 1.2 | 0.8 | 1.3 | 0.9 | 1.1 | 1.3 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 3.6 | 3.7 | 8.6 | 11.3 | 12.7 | 13.2 | 13.7 | 17.6 | 18.2 | 25.4 |
| Finance Lease Receivables - Long-Term & Short-Term - Gross | — | 3.7 | 13.7 | 17.5 | 19.7 | 21.6 | 22.2 | 27.4 | 19.2 | 29.7 |
| Provision - Finance Lease Receivables - Long-Term & Short-Term | — | 0.0 | 5.1 | 6.2 | 7.0 | 8.4 | 8.5 | 9.8 | 1.1 | 1.1 |
| Unearned Income - Finance Lease - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 3.2 |
| Provision - Doubtful Accounts - Total | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Investments - Total | 2.9 | 2.4 | 2.9 | 2.8 | 1.2 | 0.8 | 1.3 | 0.9 | 1.1 | 1.3 |
| Investment Securities - Held for Trading | 2.9 | 2.3 | 2.9 | 2.8 | 1.0 | 0.4 | 0.8 | 0.5 | 0.8 | 0.9 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 |
| Property, Plant & Equipment - Net - Total | 2.0 | 2.1 | 2.5 | 2.9 | 3.1 | 3.6 | 4.4 | 4.3 | 5.2 | 6.0 |
| Property, Plant & Equipment - Gross - Total | — | — | 3.1 | 3.3 | 3.6 | 4.0 | 4.7 | 5.4 | 8.5 | 8.5 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 3.3 | 2.5 |
| Other Assets - Total | 19.1 | 16.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 |
| Restricted Accounts - Cash | — | — | — | — | — | — | — | — | 0.4 | 0.4 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 1.8 | 1.8 | 1.7 | 1.7 | 1.2 | 0.9 | 0.9 | 0.9 | 0.7 | 2.0 |
| Prepaid Expenses - Total | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Other Assets | 18.8 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pension Benefits - Overfunded - Total | 0.1 | 0.1 | 0.0 | — | — | — | — | — | — | — |
| Total Current Assets | 23.3 | 20.4 | 18.0 | 17.4 | 15.2 | 14.0 | 13.3 | 14.3 | 14.4 | 16.4 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - excluding Goodwill - Gross | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Computer Software - Intangible Assets - Net | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Intangible Assets - Other - Net | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Computer Software - Intangible Assets - Gross | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Intangible Assets - Other - Gross - Total | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | — |
| Total Assets | 48.5 | 44.0 | 39.3 | 38.3 | 36.1 | 31.3 | 30.0 | 32.7 | 33.4 | 40.4 |
| Debt - Total | 19.3 | 28.7 | 24.7 | 24.1 | 22.7 | 18.8 | 18.1 | 20.4 | 21.8 | 23.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 4.0 | 16.2 | 15.8 | 13.4 | 9.6 | 10.1 | 10.0 | 10.1 | 11.7 | 11.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 12.0 | 9.9 | 9.3 | 7.7 | 7.0 | 8.8 | 8.1 | 8.3 | 8.1 |
| Capitalized Leases - Current Portion | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Short-Term Debt & Notes Payable | 4.0 | 4.2 | 5.9 | 4.2 | 1.9 | 3.1 | 1.2 | 2.0 | 3.4 | 3.6 |
| Debt - Long-Term - Total | 15.3 | 12.5 | 8.9 | 10.6 | 13.2 | 8.8 | 8.1 | 10.3 | 10.1 | 11.5 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 4.0 | 4.2 | 5.9 | 4.2 | 1.9 | 3.1 | 1.2 | 2.0 | 3.4 | 3.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 11.9 | 9.9 | 9.3 | 7.6 | 6.9 | 8.8 | 8.1 | 8.3 | 8.1 |
| Capitalized Lease Obligations - Long-Term | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 13.4 | 12.3 | 8.6 | 10.4 | 12.7 | 8.3 | 7.9 | 10.2 | 10.1 | 11.5 |
| Debt - Non-Convertible - Long-Term | 13.4 | 12.3 | 8.6 | 10.4 | 12.7 | 8.3 | 7.9 | 10.2 | 10.1 | 11.5 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 |
| Deferred Tax - Liability - Long-Term | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 |
| Payables & Accrued Expenses | 2.8 | 1.8 | 1.8 | 1.4 | 1.9 | 1.3 | 0.9 | 1.5 | 1.3 | 1.4 |
| Trade Account Payables - Total | 2.8 | 0.6 | 1.1 | 0.8 | 0.9 | 0.7 | 0.2 | 0.8 | 0.9 | 0.9 |
| Accrued Expenses | — | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Liabilities - Total | 12.8 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 9.8 |
| Other Payables - Total | — | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | — | — |
| Other Liabilities - | 12.8 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 9.7 |
| Interest Payable | — | — | — | — | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Deferred Revenue/Income | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Liabilities | 35.9 | 32.0 | 27.9 | 27.6 | 26.3 | 21.8 | 20.8 | 23.8 | 25.2 | 34.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 11.5 | 10.9 | 10.4 | 9.7 | 8.8 | 8.5 | 8.2 | 8.0 | 7.2 | 4.5 |
| Common Equity Attributable to Parent Shareholders | 11.5 | 10.9 | 10.4 | 9.7 | 8.8 | 8.5 | 8.2 | 8.0 | 7.2 | 4.5 |
| Common Equity - Contributed | 1.8 | 1.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 1.3 |
| Common Stock - Issued & Paid | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 | 0.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 9.7 | 9.2 | 7.2 | 6.5 | 5.6 | 5.2 | 4.9 | 4.7 | 4.0 | 3.2 |
| Retained Earnings - Total | 4.5 | 9.2 | 5.6 | 4.9 | 4.6 | 4.4 | 4.0 | 4.3 | 3.6 | 2.7 |
| Comprehensive Income - Accumulated - Total | 1.0 | — | 1.5 | 1.6 | 1.0 | 0.9 | 0.9 | 0.5 | 0.4 | 0.5 |
| Investments - Unrealized Gain/Loss | — | — | 0.0 | 0.0 | (0.2) | (0.2) | (0.2) | (0.1) | 0.0 | (0.0) |
| Hedging Reserves | — | — | — | — | — | — | — | — | — | 0.0 |
| Foreign Currency Translation Adjustment - Accumulated | — | — | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 |
| Other Reserves/Equity - Total | 4.2 | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 11.5 | 10.9 | 10.4 | 9.7 | 8.8 | 8.5 | 8.2 | 8.0 | 7.2 | 4.5 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 | 0.4 |
| Minority Interest - Equity | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 12.6 | 12.0 | 11.4 | 10.7 | 9.8 | 9.4 | 9.2 | 9.0 | 8.2 | 5.5 |
| Total Liabilities & Equity | 48.5 | 44.0 | 39.3 | 38.3 | 36.1 | 31.3 | 30.0 | 32.7 | 33.4 | 40.4 |
| Revaluation Reserves | 1.0 | — | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.3 | 0.3 | 0.3 |
| Total Current Liabilities | 19.8 | 18.4 | 18.1 | 16.1 | 12.3 | 12.1 | 11.7 | 12.2 | 13.9 | 16.4 |
| Hybrid Financial Instrument - Liability - Long-Term | 1.6 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Mandatorily Redeemable Equity Instruments - Long-Term | 1.6 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Total mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 115.5 |
| Common Shares - Outstanding - Total mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 115.5 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 367.5 | 367.5 | 441.0 | 492.6 |
| Common Shares - Issued - Issue Specific mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 115.5 |
| Common Shares - Outstanding - Issue Specific mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 115.5 |
| 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 |
| 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 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | — | — | 0.1 | 0.1 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | — | — | 0.1 | 0.1 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 1.7 | 1.4 | 2.5 | 2.8 | 3.0 | 3.5 | 4.3 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — | 3.9 | 4.6 | 5.3 | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 19.3 | 28.7 | 24.7 | 24.1 | 22.7 | 18.8 | 18.1 | 20.4 | 21.8 | 23.1 |
| Net Debt | 15.5 | 25.5 | 21.0 | 20.8 | 20.4 | 17.4 | 16.0 | 19.3 | 20.5 | 21.8 |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Long-Term - Maturities - Total | — | — | 12.5 | 14.8 | 19.3 | 14.0 | 12.7 | 7.0 | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | 5.1 | 5.7 | 6.0 | 6.7 | 5.5 | 4.1 | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | 7.4 | 9.0 | 13.3 | 7.3 | 7.2 | 2.7 | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — | 0.0 | 0.0 | 0.2 | — | — |
| Capital Lease Maturities - Total | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | 7.4 | 9.0 | 13.3 | 7.3 | 7.2 | 2.7 | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | 0.0 | 0.0 | 0.2 | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Capital Lease Maturities - Remaining Maturities | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Minority Interest - Total | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Asset Accruals | 22.4 | 19.5 | 17.2 | 16.9 | 13.8 | 13.0 | 12.1 | 13.7 | 13.9 | 16.0 |
| Cash & Cash Equivalents - Total | 0.9 | 0.9 | 0.8 | 0.6 | 1.4 | 1.0 | 1.3 | 0.6 | 0.5 | 0.4 |
| Cash & Securities | 2.9 | 2.4 | 2.9 | 2.8 | 1.2 | 0.8 | 1.3 | 0.9 | 1.1 | 1.3 |
| Cash & Short Term Investments - Total | 3.8 | 3.2 | 3.7 | 3.3 | 2.4 | 1.4 | 2.1 | 1.1 | 1.3 | 1.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 20.4 | 29.8 | 25.7 | 25.0 | 23.7 | 19.8 | 19.1 | 21.3 | 22.8 | 24.1 |
| Earning Assets | 2.9 | 2.4 | 2.9 | 2.8 | 1.2 | 0.8 | 1.3 | 0.9 | 1.1 | 1.3 |
| Invested Assets - Total | 2.9 | 2.4 | 2.9 | 2.8 | 1.2 | 0.8 | 1.3 | 0.9 | 1.1 | 1.3 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | — | — | 0.1 | 0.0 | — | — | — |
| Investment Securities | 2.9 | 2.4 | 2.9 | 2.8 | 1.2 | 0.8 | 1.3 | 0.9 | 1.1 | 1.3 |
| Investments - Permanent | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 | 1.0 | 2.3 |
| Net Book Capital | 28.2 | 37.5 | 32.4 | 31.4 | 30.1 | 26.9 | 25.2 | 28.3 | 28.7 | 27.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | — | — | 0.1 | 0.0 | — | — | — |
| Net Operating Assets | 28.2 | 37.5 | 32.4 | 31.4 | 30.1 | 26.9 | 25.2 | 28.3 | 28.7 | 27.2 |
| Provisions - Total | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 |
| Shareholders Equity - Common | 11.5 | 10.9 | 10.4 | 9.7 | 8.8 | 8.5 | 8.2 | 8.0 | 7.2 | 4.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — | 0.4 | 0.3 | — | — | — |
| Tangible Total Equity | 12.5 | 12.0 | 11.4 | 10.6 | 9.8 | 9.4 | 9.1 | 8.9 | 8.1 | 5.4 |
| Tangible Book Value | 11.4 | 10.9 | 10.4 | 9.7 | 8.8 | 8.4 | 8.1 | 7.9 | 7.1 | 4.3 |
| Total Book Capital | 30.8 | 39.6 | 35.1 | 33.8 | 31.6 | 27.3 | 26.3 | 28.3 | 29.0 | 27.5 |
| Total Capital | 31.9 | 40.7 | 36.1 | 34.8 | 32.5 | 28.3 | 27.3 | 29.3 | 30.0 | 28.5 |
| Total Long Term Capital | 28.8 | 25.5 | 21.2 | 22.3 | 23.8 | 19.2 | 18.3 | 20.6 | 19.5 | 23.9 |
| Trading Account | 2.9 | 2.3 | 2.9 | 2.8 | 1.0 | 0.4 | 0.8 | 0.5 | 0.8 | 0.9 |
| Unearned Revenue - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Book Value excluding Other Equity | 7.3 | 10.9 | 10.4 | 9.7 | 8.8 | 8.5 | 8.2 | 8.0 | 7.2 | 4.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | — |
| Cash & Short Term Investments - Net of Debt | (15.5) | (25.5) | (21.0) | (20.8) | (20.4) | (17.4) | (16.0) | (19.3) | (20.5) | (21.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 12.0 | 9.9 | 9.3 | 7.7 | 7.0 | 8.8 | 8.1 | 8.3 | 8.1 |
| Interest Bearing Liabilities - Total | 19.3 | 28.7 | 24.7 | 24.1 | 22.7 | 18.8 | 18.1 | 20.4 | 21.8 | 23.1 |
| Net Debt Including Preferred Equity & Minority Interest | 16.7 | 26.5 | 22.0 | 21.7 | 21.3 | 18.4 | 17.0 | 20.3 | 21.5 | 22.8 |
| Other Short-Term & Long-Term Assets - Total | 18.8 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 12.8 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 9.7 |
| Tangible Book Value excluding Other Equity | 7.2 | 10.9 | 10.4 | 9.7 | 8.8 | 8.4 | 8.1 | 7.9 | 7.1 | 4.3 |
| Total Debt Excluding Islamic | 19.3 | 28.7 | 24.7 | 24.1 | 22.7 | 18.8 | 18.1 | 20.4 | 21.8 | 23.1 |
| Total Available Funds | 28.8 | 25.5 | 21.2 | 22.3 | 23.8 | 19.2 | 18.3 | 20.6 | 19.5 | 23.9 |
| Current Liabilities excluding Current Debt - Total | 15.8 | 2.3 | 2.3 | 2.6 | 2.7 | 2.0 | 1.6 | 2.1 | 2.2 | 4.8 |
| Cash in Hand & with Banks - Total | — | 0.9 | 0.8 | 0.6 | 1.3 | 0.9 | 0.3 | 0.3 | 0.5 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 19.6 | 17.2 | 14.3 | 14.1 | 12.9 | 12.6 | 11.3 | 13.2 | 13.1 | 15.1 |
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.