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%
Quarterly · Q1 FY2022 – Q4 FY2026
OLP Financial Services Pakistan Limited (OLPL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) OLP Financial Services Pakistan Limited had total assets of Rs 48.5 bn, up 10.4% on Q4 FY2025. Shareholders' equity was Rs 11.5 bn (Rs 65.54 per share), 23.7% of total assets.
| Rs bn | 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 | 3.8 | 3.6 | 2.9 | 3.1 | 3.2 | 3.4 | 7.1 | 3.7 | 3.7 | 3.5 | 3.9 | 3.5 | 3.1 | 3.8 | 4.1 | 3.5 | 2.4 | 3.7 | 4.8 | 5.8 |
| Investments | 2.9 | 2.8 | 2.2 | 2.2 | 2.4 | 2.5 | 5.3 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 | 2.6 | 3.3 | 3.7 | 2.5 | 1.2 | 3.3 | 4.3 | 5.3 |
| Loans, leases & receivables | 21.9 | 20.9 | 20.6 | 20.3 | 20.0 | 18.5 | 17.5 | 16.7 | 30.9 | 16.2 | 15.8 | 15.6 | 16.1 | 16.6 | 16.8 | 16.4 | 28.5 | 27.4 | 26.5 | 20.9 |
| Total assets | 48.5 | 47.2 | 45.9 | 44.9 | 44.0 | 43.1 | 45.0 | 39.8 | 39.3 | 38.9 | 38.2 | 38.2 | 38.3 | 38.9 | 39.3 | 37.4 | 36.1 | 36.5 | 36.6 | 32.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 19.3 | 31.0 | 17.5 | 16.9 | 28.6 | 27.7 | 30.0 | 25.2 | 24.6 | 24.1 | 23.4 | 23.3 | 24.0 | 24.3 | 25.2 | 23.5 | 22.6 | 23.6 | 23.6 | 19.2 |
| Total liabilities | 35.9 | 34.8 | 33.9 | 32.7 | 32.0 | 31.1 | 33.4 | 28.1 | 27.9 | 27.5 | 27.1 | 27.1 | 27.6 | 28.2 | 29.2 | 27.4 | 26.3 | 26.6 | 27.1 | 22.5 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 11.5 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 | 9.7 | 9.7 | 9.2 | 9.2 | 8.8 | 9.0 | 8.7 | 8.8 |
| Total equity | 12.6 | 12.4 | 12.0 | 12.2 | 12.0 | 12.0 | 11.6 | 11.7 | 11.4 | 11.4 | 11.0 | 11.0 | 10.7 | 10.7 | 10.1 | 10.1 | 9.8 | 9.9 | 9.6 | 9.6 |
| Total liabilities & equity | 48.5 | 47.2 | 45.9 | 44.9 | 44.0 | 43.1 | 45.0 | 39.8 | 39.3 | 38.9 | 38.2 | 38.2 | 38.3 | 38.9 | 39.3 | 37.4 | 36.1 | 36.5 | 36.6 | 32.2 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 |
| Common equity | 11.5 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 | 9.7 | 9.7 | 9.2 | 9.2 | 8.8 | 9.0 | 8.7 | 8.8 |
| Book value per share (Rs) Rs | 65.54 | 64.48 | 62.35 | 63.84 | 62.24 | 62.20 | 60.32 | 61.17 | 59.36 | 59.48 | 57.60 | 57.65 | 55.36 | 55.56 | 52.37 | 52.43 | 50.43 | 51.09 | 49.48 | 49.91 |
| 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 | +16.3% | +5.1% | -58.8% | -16.3% | -12.1% | -2.2% | +84.0% | +5.6% | +17.7% | -6.9% | -5.5% | +0.1% | +32.3% | +2.6% | -14.0% | -39.6% | +70.6% | +237.2% | +281.3% | +299.2% |
| Investments | +22.1% | +15.0% | -58.1% | -15.2% | -19.5% | -9.0% | +70.7% | -8.2% | +13.5% | -18.4% | -16.0% | +10.1% | +121.9% | +0.8% | -14.9% | -51.9% | +49.4% | +355.7% | +496.0% | +642.5% |
| Loans, leases & receivables | +9.2% | +13.0% | +17.6% | +21.5% | -35.2% | +14.2% | +10.9% | +7.2% | +91.4% | -2.6% | -5.7% | -5.3% | -43.3% | -39.4% | -36.7% | -21.5% | +16.8% | +13.7% | +14.6% | -6.4% |
| Total assets | +10.4% | +9.6% | +1.9% | +12.9% | +11.8% | +10.7% | +17.9% | +4.2% | +2.7% | -0.0% | -2.8% | +2.0% | +6.2% | +6.6% | +7.2% | +16.3% | +15.4% | +17.1% | +20.5% | +7.5% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -32.4% | +11.7% | -41.8% | -32.9% | +16.1% | +15.2% | +28.4% | +8.2% | +2.4% | -1.1% | -7.4% | -1.2% | +6.1% | +3.0% | +6.7% | +22.3% | +20.8% | +28.8% | +32.9% | +11.6% |
| Total liabilities | +12.4% | +11.9% | +1.4% | +16.5% | +14.5% | +13.2% | +23.2% | +3.5% | +0.9% | -2.7% | -7.0% | -0.8% | +5.2% | +6.0% | +7.8% | +21.3% | +20.5% | +23.5% | +28.7% | +9.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +5.3% | +3.7% | +3.4% | +4.4% | +4.8% | +4.6% | +4.7% | +6.1% | +7.2% | +7.0% | +10.0% | +10.0% | +9.8% | +8.8% | +5.8% | +5.0% | +4.3% | +3.6% | +2.9% | +4.0% |
| Total equity | +5.1% | +3.6% | +3.4% | +4.4% | +5.0% | +4.8% | +4.9% | +6.0% | +7.1% | +7.0% | +9.5% | +9.4% | +9.0% | +8.1% | +5.4% | +4.6% | +3.5% | +2.7% | +2.2% | +3.3% |
| Total liabilities & equity | +10.4% | +9.6% | +1.9% | +12.9% | +11.8% | +10.7% | +17.9% | +4.2% | +2.7% | -0.0% | -2.8% | +2.0% | +6.2% | +6.6% | +7.2% | +16.3% | +15.4% | +17.1% | +20.5% | +7.5% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +5.3% | +3.7% | +3.4% | +4.4% | +4.8% | +4.6% | +4.7% | +6.1% | +7.2% | +7.0% | +10.0% | +10.0% | +9.8% | +8.8% | +5.8% | +5.0% | +4.3% | +3.6% | +2.9% | +4.0% |
| Book value per share (Rs) | +5.3% | +3.7% | +3.4% | +4.4% | +4.8% | +4.6% | +4.7% | +6.1% | +7.2% | +7.0% | +10.0% | +10.0% | +9.8% | +8.8% | +5.8% | +5.0% | +4.3% | +3.6% | +2.9% | +4.0% |
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 | 7.7% | 7.6% | 6.4% | 6.9% | 7.4% | 7.9% | 15.8% | 9.3% | 9.4% | 9.0% | 10.1% | 9.1% | 8.2% | 9.7% | 10.4% | 9.3% | 6.6% | 10.0% | 13.0% | 17.9% |
| Investments | 5.9% | 6.0% | 4.8% | 4.8% | 5.4% | 5.7% | 11.7% | 6.4% | 7.5% | 7.0% | 8.1% | 7.3% | 6.8% | 8.5% | 9.3% | 6.8% | 3.2% | 9.0% | 11.8% | 16.4% |
| Loans, leases & receivables | 45.0% | 44.2% | 44.9% | 45.1% | 45.5% | 42.9% | 38.9% | 41.9% | 78.5% | 41.6% | 41.4% | 40.8% | 42.1% | 42.7% | 42.6% | 43.9% | 78.9% | 75.1% | 72.2% | 65.1% |
| 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 | 39.8% | 65.6% | 38.1% | 37.6% | 65.0% | 64.4% | 66.6% | 63.2% | 62.5% | 61.8% | 61.2% | 60.9% | 62.7% | 62.5% | 64.2% | 62.9% | 62.8% | 64.7% | 64.5% | 59.8% |
| Total liabilities | 74.0% | 73.8% | 73.9% | 72.8% | 72.7% | 72.2% | 74.3% | 70.6% | 71.0% | 70.7% | 71.1% | 71.1% | 72.2% | 72.6% | 74.3% | 73.1% | 72.9% | 73.0% | 73.9% | 70.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 23.7% | 24.0% | 23.8% | 24.9% | 24.8% | 25.3% | 23.5% | 27.0% | 26.5% | 26.8% | 26.5% | 26.5% | 25.3% | 25.1% | 23.4% | 24.6% | 24.5% | 24.6% | 23.7% | 27.2% |
| Total equity | 26.0% | 26.2% | 26.1% | 27.2% | 27.3% | 27.8% | 25.7% | 29.4% | 29.0% | 29.3% | 28.9% | 28.9% | 27.8% | 27.4% | 25.7% | 26.9% | 27.1% | 27.0% | 26.1% | 29.9% |
| 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% | 24.0% | 23.8% | 24.9% | 24.8% | 25.3% | 23.5% | 27.0% | 26.5% | 26.8% | 26.5% | 26.5% | 25.3% | 25.1% | 23.4% | 24.6% | 24.5% | 24.6% | 23.7% | 27.2% |
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. Updated 16 Oct 2026.
All reported line items 111
| Rs bn | 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 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 |
| Loans & Receivables - Total | 21.9 | 20.9 | 20.6 | 20.3 | 20.0 | 18.5 | 17.5 | 16.7 | 30.9 | 16.2 | 15.8 | 15.6 |
| Receivables - Other | 18.3 | 17.3 | 16.9 | 16.5 | 16.3 | 14.7 | 13.9 | 12.8 | 22.2 | 11.6 | 12.6 | 10.3 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.9 | 2.8 | 2.2 | 2.2 | 2.4 | 2.5 | 5.3 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 3.6 | 3.6 | 3.7 | 3.8 | 3.7 | 3.7 | 3.6 | 3.9 | 8.6 | 4.6 | 3.2 | 5.2 |
| Finance Lease Receivables - Long-Term & Short-Term - Gross | — | — | — | — | — | 8.3 | 8.3 | 8.6 | 13.7 | 10.1 | 10.5 | 11.4 |
| Provision - Finance Lease Receivables - Long-Term & Short-Term | — | — | — | — | — | 4.5 | 4.7 | 4.7 | 5.1 | 5.6 | 7.3 | 6.1 |
| Investments - Total | 2.9 | 2.8 | 2.2 | 2.2 | 2.4 | 2.5 | 5.3 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Investment Securities - Held for Trading | 2.9 | 2.8 | 2.2 | 2.2 | 2.3 | 2.4 | 5.2 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 2.0 | 1.7 | 1.9 | 2.1 | 2.1 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 |
| Other Assets - Total | 19.1 | 19.0 | 18.5 | 17.6 | 16.7 | 16.9 | 16.1 | 15.1 | 0.4 | 14.5 | 13.7 | 14.2 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
| Prepaid Expenses - Total | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Assets | 18.8 | 18.7 | 18.1 | 17.1 | 16.4 | 16.4 | 15.8 | 14.5 | 0.0 | 14.1 | 13.3 | 13.9 |
| Intangible Assets - Total - Net | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pension Benefits - Overfunded - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 23.3 | 23.2 | 21.9 | 21.2 | 20.4 | 20.5 | 23.4 | 18.8 | 18.0 | 18.2 | 17.8 | 17.9 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Other - Net | — | — | — | — | — | 0.0 | — | — | 0.0 | (0.0) | — | — |
| Total Assets | 48.5 | 47.2 | 45.9 | 44.9 | 44.0 | 43.1 | 45.0 | 39.8 | 39.3 | 38.9 | 38.2 | 38.2 |
| Debt - Total | 19.3 | 31.0 | 17.5 | 16.9 | 28.6 | 27.7 | 30.0 | 25.2 | 24.6 | 24.1 | 23.4 | 23.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 4.0 | 16.3 | 4.0 | 3.8 | 16.2 | 15.9 | 19.0 | 16.6 | 15.8 | 14.8 | 13.7 | 13.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 11.7 | — | — | 12.0 | 11.6 | 10.7 | 11.2 | 9.9 | 10.2 | 9.3 | 9.2 |
| Capitalized Leases - Current Portion | — | 0.0 | — | — | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | 4.0 | 4.7 | 4.0 | 3.8 | 4.2 | 4.2 | 8.3 | 5.4 | 5.9 | 4.7 | 4.3 | 3.8 |
| Debt - Long-Term - Total | 15.3 | 14.6 | 13.4 | 13.1 | 12.4 | 11.8 | 11.0 | 8.6 | 8.8 | 9.2 | 9.7 | 10.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 4.0 | 4.7 | 4.0 | 3.8 | 4.2 | 4.2 | 8.3 | 5.4 | 5.9 | 4.7 | 4.3 | 3.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 11.6 | — | — | 11.9 | 11.6 | 10.7 | 10.7 | 9.9 | 10.2 | 9.3 | 9.2 |
| Capitalized Lease Obligations - Long-Term | 0.3 | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 13.4 | 13.0 | 12.1 | 12.2 | 12.3 | 11.8 | 10.8 | 8.4 | 8.6 | 9.0 | 9.5 | 10.1 |
| Debt - Non-Convertible - Long-Term | 13.4 | 13.0 | 12.1 | 12.2 | 12.3 | 11.8 | 10.8 | 8.4 | 8.6 | 9.0 | 9.5 | 10.1 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.6 | 0.5 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 |
| Deferred Tax - Liability - Long-Term | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 |
| Payables & Accrued Expenses | 2.8 | 2.5 | 2.4 | 2.1 | 1.8 | 1.7 | 1.8 | 1.4 | 1.8 | 1.6 | 1.7 | 1.8 |
| Trade Account Payables - Total | 2.8 | 2.5 | 2.4 | 2.1 | 1.8 | 1.7 | 1.8 | 1.4 | 1.8 | 1.6 | 1.7 | 1.8 |
| Other Liabilities - Total | 12.8 | 0.3 | 12.9 | 12.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
| Other Liabilities - | 12.8 | 0.3 | 12.9 | 12.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Total Liabilities | 35.9 | 34.8 | 33.9 | 32.7 | 32.0 | 31.1 | 33.4 | 28.1 | 27.9 | 27.5 | 27.1 | 27.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 11.5 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 |
| Common Equity Attributable to Parent Shareholders | 11.5 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 |
| Common Equity - Contributed | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Common Stock - Issued & Paid | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 9.7 | 9.6 | 9.2 | 9.4 | 9.2 | 7.7 | 7.3 | 7.5 | 7.2 | 7.2 | 6.8 | 6.9 |
| Retained Earnings - Total | 4.5 | 9.6 | 8.3 | 8.6 | 9.2 | 6.1 | 5.8 | 6.0 | 5.6 | 5.7 | 5.3 | 5.3 |
| Comprehensive Income - Accumulated - Total | 1.0 | — | 0.9 | 0.9 | — | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | — | — | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Reserves/Equity - Total | 4.2 | — | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 11.5 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Minority Interest - Equity | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 12.6 | 12.4 | 12.0 | 12.2 | 12.0 | 12.0 | 11.6 | 11.7 | 11.4 | 11.4 | 11.0 | 11.0 |
| Total Liabilities & Equity | 48.5 | 47.2 | 45.9 | 44.9 | 44.0 | 43.1 | 45.0 | 39.8 | 39.3 | 38.9 | 38.2 | 38.2 |
| Revaluation Reserves | 1.0 | — | 0.9 | 0.9 | — | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Current Liabilities | 19.8 | 19.2 | 19.5 | 18.6 | 18.4 | 18.1 | 21.3 | 18.6 | 18.1 | 17.5 | 16.6 | 15.9 |
| Hybrid Financial Instrument - Liability - Long-Term | 1.6 | 1.7 | 1.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Other Mandatorily Redeemable Equity Instruments - Long-Term | 1.6 | 1.7 | 1.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Common Shares - Issued - Total mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 |
| Common Shares - Outstanding - Total mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 |
| 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 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Common Shares - Issued - Issue Specific mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 |
| Common Shares - Outstanding - Issue Specific mn | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 |
| 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 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 1.7 | 1.3 | 1.3 | 1.4 | 1.4 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.3 | 0.0 | — | — | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 19.3 | 31.0 | 17.5 | 16.9 | 28.6 | 27.7 | 30.0 | 25.2 | 24.6 | 24.1 | 23.4 | 23.3 |
| Net Debt | 15.5 | 27.4 | 14.5 | 13.8 | 25.3 | 24.3 | 22.9 | 21.5 | 20.9 | 20.6 | 19.5 | 19.8 |
| Minority Interest - Total | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 |
| Asset Accruals | 22.4 | 22.4 | 21.2 | 20.3 | 19.5 | 19.4 | 21.5 | 17.7 | 17.2 | 17.4 | 16.9 | 17.2 |
| Cash & Cash Equivalents - Total | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 |
| Cash & Securities | 2.9 | 2.8 | 2.2 | 2.2 | 2.4 | 2.5 | 5.3 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Cash & Short Term Investments - Total | 3.8 | 3.6 | 2.9 | 3.1 | 3.2 | 3.4 | 7.1 | 3.7 | 3.7 | 3.5 | 3.9 | 3.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 20.4 | 32.0 | 18.5 | 17.9 | 29.6 | 28.8 | 31.0 | 26.1 | 25.6 | 25.0 | 24.3 | 24.2 |
| Earning Assets | 2.9 | 2.8 | 2.2 | 2.2 | 2.4 | 2.5 | 5.3 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Invested Assets - Total | 2.9 | 2.8 | 2.2 | 2.2 | 2.4 | 2.5 | 5.3 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Investment Securities | 2.9 | 2.8 | 2.2 | 2.2 | 2.4 | 2.5 | 5.3 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Investments - Permanent | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
| Net Book Capital | 28.2 | 39.8 | 26.5 | 26.0 | 37.3 | 36.3 | 34.5 | 33.2 | 32.3 | 32.0 | 30.5 | 30.8 |
| Net Operating Assets | 28.2 | 39.8 | 26.5 | 26.0 | 37.3 | 36.3 | 34.5 | 33.2 | 32.3 | 32.0 | 30.5 | 30.8 |
| Provisions - Total | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 |
| Shareholders Equity - Common | 11.5 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 |
| Tangible Total Equity | 12.5 | 12.3 | 11.9 | 12.2 | 12.0 | 11.9 | 11.6 | 11.7 | 11.4 | 11.4 | 11.0 | 11.0 |
| Tangible Book Value | 11.4 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 |
| Total Book Capital | 30.8 | 42.3 | 28.4 | 28.1 | 39.5 | 38.6 | 40.6 | 35.9 | 35.0 | 34.5 | 33.5 | 33.4 |
| Total Capital | 31.9 | 43.4 | 29.4 | 29.1 | 40.5 | 39.7 | 41.6 | 36.8 | 36.0 | 35.5 | 34.4 | 34.3 |
| Total Long Term Capital | 28.8 | 28.0 | 26.4 | 26.3 | 25.5 | 24.9 | 23.7 | 21.2 | 21.2 | 21.4 | 21.6 | 22.3 |
| Trading Account | 2.9 | 2.8 | 2.2 | 2.2 | 2.3 | 2.4 | 5.2 | 2.6 | 2.9 | 2.7 | 3.1 | 2.8 |
| Book Value excluding Other Equity | 7.3 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Cash & Short Term Investments - Net of Debt | (15.5) | (27.4) | (14.5) | (13.8) | (25.3) | (24.3) | (22.9) | (21.5) | (20.9) | (20.6) | (19.5) | (19.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 11.7 | — | — | 12.0 | 11.6 | 10.7 | 11.2 | 9.9 | 10.2 | 9.3 | 9.2 |
| Interest Bearing Liabilities - Total | 19.3 | 31.0 | 17.5 | 16.9 | 28.6 | 27.7 | 30.0 | 25.2 | 24.6 | 24.1 | 23.4 | 23.3 |
| Net Debt Including Preferred Equity & Minority Interest | 16.7 | 28.5 | 15.6 | 14.8 | 26.4 | 25.3 | 23.9 | 22.4 | 21.9 | 21.5 | 20.4 | 20.7 |
| Other Short-Term & Long-Term Assets - Total | 18.8 | 18.7 | 18.1 | 17.2 | 16.4 | 16.4 | 15.8 | 14.5 | 0.0 | 14.1 | 13.3 | 13.9 |
| Other Short-Term & Long-Term Liabilities - Total | 12.8 | 0.3 | 12.9 | 12.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
| Tangible Book Value excluding Other Equity | 7.2 | 11.3 | 10.9 | 11.2 | 10.9 | 10.9 | 10.6 | 10.7 | 10.4 | 10.4 | 10.1 | 10.1 |
| Total Debt Excluding Islamic | 19.3 | 31.0 | 17.5 | 16.9 | 28.6 | 27.7 | 30.0 | 25.2 | 24.6 | 24.1 | 23.4 | 23.3 |
| Total Available Funds | 28.8 | 28.0 | 26.4 | 26.3 | 25.5 | 24.9 | 23.7 | 21.2 | 21.2 | 21.4 | 21.6 | 22.3 |
| Current Liabilities excluding Current Debt - Total | 15.8 | 2.9 | 15.5 | 14.8 | 2.3 | 2.3 | 2.3 | 2.0 | 2.3 | 2.7 | 2.9 | 3.0 |
| Cash in Hand & with Banks - Total | — | — | — | — | 0.9 | — | — | — | 0.8 | — | 0.8 | 0.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 19.6 | 19.6 | 19.0 | 18.1 | 17.2 | 17.0 | 16.2 | 15.1 | 14.3 | 14.7 | 13.9 | 14.4 |
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.