Inv. Banks / Inv. Cos. / Securities Cos.
PASL Pervez Ahmed Consultancy Services Ltd.
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 2.75 -5.50%
Annual · FY2006 – FY2025
Pervez Ahmed Consultancy Services Ltd. (PASL) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Pervez Ahmed Consultancy Services Ltd. had total assets of Rs 96.2 mn, up 11.6% on FY2024. Shareholders' equity was -Rs 554.2 mn (Rs -2.97 per share), -576.0% of total assets.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.2 | 2.8 | 3.7 | 4.0 | 3.4 | 3.0 | 3.2 | 3.1 | 19.8 | 15.7 | 19.7 | 20.7 | 28.3 | 14.8 | 13.2 | 24.8 | 49.6 | 2,110.4 | 918.2 | 247.8 |
| Investments | 94.0 | 84.0 | 80.8 | 82.8 | 89.5 | 81.6 | 83.6 | 100.7 | 177.9 | 406.5 | 17.8 | 19.1 | 26.8 | 12.8 | 11.5 | 23.3 | 48.0 | 2,076.8 | 787.7 | 245.4 |
| Loans, leases & receivables | 0.6 | 0.6 | 0.6 | 6.4 | 6.4 | 6.4 | 6.4 | 10.2 | 7.3 | 15.4 | 14.4 | 6.3 | 7.0 | 7.0 | 0.5 | 0.5 | 7.4 | 8.3 | 0.1 | 9.4 |
| Total assets | 96.2 | 86.2 | 83.7 | 91.4 | 98.4 | 89.9 | 92.0 | 112.8 | 187.4 | 425.4 | 662.3 | 687.1 | 178.1 | 134.3 | 176.9 | 315.1 | 421.4 | 2,275.2 | 964.1 | 297.7 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 105.4 | 107.9 | 107.9 | 107.9 | 107.9 | 119.4 | 119.4 | 227.8 | 304.9 | 325.1 | — | — |
| Total liabilities | 650.4 | 648.5 | 647.1 | 652.3 | 650.9 | 649.4 | 649.3 | 654.3 | 668.7 | 676.7 | 677.0 | 686.1 | 674.9 | 681.2 | 701.8 | 821.5 | 894.1 | 1,752.4 | 236.7 | 82.5 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) | (14.7) | 1.0 | (496.8) | (547.0) | (524.9) | (506.4) | (472.8) | 522.7 | 727.4 | 215.1 |
| Total equity | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) | (14.7) | 1.0 | (496.8) | (547.0) | (524.9) | (506.4) | (472.8) | 522.7 | 727.4 | 215.1 |
| Total liabilities & equity | 96.2 | 86.2 | 83.7 | 91.4 | 98.4 | 89.9 | 92.0 | 112.8 | 187.4 | 425.4 | 662.3 | 687.1 | 178.1 | 134.3 | 176.9 | 315.1 | 421.4 | 2,275.2 | 964.1 | 297.7 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 98.3 | 98.3 | 98.3 | 108.8 | 98.3 | 98.4 | 98.4 |
| Common equity | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) | (14.7) | 1.0 | (496.8) | (547.0) | (524.9) | (506.4) | (472.8) | 522.7 | 727.4 | 215.1 |
| Book value per share (Rs) Rs | (2.97) | (3.01) | (3.02) | (3.01) | (2.96) | (3.00) | (2.99) | (2.90) | (2.58) | (1.35) | (0.08) | 0.01 | (2.66) | (5.56) | (5.34) | (5.15) | (4.35) | 5.32 | 7.39 | 2.19 |
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +13.8% | -24.8% | -7.8% | +17.4% | +12.3% | -6.4% | +2.9% | -84.1% | +26.6% | -20.5% | -4.7% | -27.0% | +91.4% | +12.4% | -46.8% | -50.1% | -97.6% | +129.8% | +270.6% | — |
| Investments | +11.9% | +4.0% | -2.4% | -7.6% | +9.7% | -2.4% | -17.0% | -43.4% | -56.2% | +2,189.1% | -6.8% | -28.8% | +108.9% | +11.4% | -50.6% | -51.4% | -97.7% | +163.6% | +220.9% | — |
| Loans, leases & receivables | 0.0% | 0.0% | -90.7% | +0.6% | -0.6% | +0.1% | -36.6% | +38.8% | -52.5% | +6.7% | +128.3% | -9.3% | +0.3% | +1,332.8% | 0.0% | -93.4% | -11.9% | +13,361.3% | -99.3% | — |
| Total assets | +11.6% | +3.1% | -8.5% | -7.0% | +9.4% | -2.2% | -18.5% | -39.8% | -56.0% | -35.8% | -3.6% | +285.7% | +32.7% | -24.1% | -43.9% | -25.2% | -81.5% | +136.0% | +223.9% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.0% | -10.3% | -2.3% | 0.0% | 0.0% | 0.0% | -9.6% | 0.0% | -47.6% | -25.3% | -6.2% | — | — | — |
| Total liabilities | +0.3% | +0.2% | -0.8% | +0.2% | +0.2% | +0.0% | -0.8% | -2.1% | -1.2% | -0.0% | -1.3% | +1.6% | -0.9% | -2.9% | -14.6% | -8.1% | -49.0% | +640.4% | +186.8% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | -1,576.3% | — | — | — | — | — | -190.4% | -28.1% | +238.1% | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | -1,576.3% | — | — | — | — | — | -190.4% | -28.1% | +238.1% | — |
| Total liabilities & equity | +11.6% | +3.1% | -8.5% | -7.0% | +9.4% | -2.2% | -18.5% | -39.8% | -56.0% | -35.8% | -3.6% | +285.7% | +32.7% | -24.1% | -43.9% | -25.2% | -81.5% | +136.0% | +223.9% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | -1,576.3% | — | — | — | — | — | -190.4% | -28.1% | +238.1% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | -1,576.3% | — | — | — | — | — | -181.7% | -28.0% | +238.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.3% | 3.2% | 4.4% | 4.4% | 3.5% | 3.4% | 3.5% | 2.8% | 10.6% | 3.7% | 3.0% | 3.0% | 15.9% | 11.0% | 7.4% | 7.9% | 11.8% | 92.8% | 95.2% | 83.2% |
| Investments | 97.6% | 97.4% | 96.5% | 90.5% | 91.0% | 90.7% | 90.9% | 89.2% | 94.9% | 95.6% | 2.7% | 2.8% | 15.0% | 9.5% | 6.5% | 7.4% | 11.4% | 91.3% | 81.7% | 82.5% |
| Loans, leases & receivables | 0.6% | 0.7% | 0.7% | 7.0% | 6.5% | 7.2% | 7.0% | 9.0% | 3.9% | 3.6% | 2.2% | 0.9% | 3.9% | 5.2% | 0.3% | 0.2% | 1.7% | 0.4% | 0.0% | 3.2% |
| 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 | 93.4% | 104.2% | 107.4% | 98.2% | 91.3% | 99.9% | 97.7% | 83.8% | 56.3% | 25.4% | 16.3% | 15.7% | 60.6% | 88.9% | 67.5% | 72.3% | 72.4% | 14.3% | — | — |
| Total liabilities | 676.0% | 752.1% | 773.5% | 713.3% | 661.7% | 722.1% | 706.0% | 579.9% | 356.9% | 159.1% | 102.2% | 99.9% | 378.9% | 507.3% | 396.7% | 260.7% | 212.2% | 77.0% | 24.5% | 27.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (576.0%) | (652.1%) | (673.5%) | (613.3%) | (561.7%) | (622.1%) | (606.0%) | (479.9%) | (256.9%) | (59.1%) | (2.2%) | 0.1% | (278.9%) | (407.3%) | (296.7%) | (160.7%) | (112.2%) | 23.0% | 75.5% | 72.3% |
| Total equity | (576.0%) | (652.1%) | (673.5%) | (613.3%) | (561.7%) | (622.1%) | (606.0%) | (479.9%) | (256.9%) | (59.1%) | (2.2%) | 0.1% | (278.9%) | (407.3%) | (296.7%) | (160.7%) | (112.2%) | 23.0% | 75.5% | 72.3% |
| 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 | (576.0%) | (652.1%) | (673.5%) | (613.3%) | (561.7%) | (622.1%) | (606.0%) | (479.9%) | (256.9%) | (59.1%) | (2.2%) | 0.1% | (278.9%) | (407.3%) | (296.7%) | (160.7%) | (112.2%) | 23.0% | 75.5% | 72.3% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 2.1 |
| Loans & Receivables - Total | 0.6 | 0.6 | 0.6 | 6.4 | 6.4 | 6.4 | 6.4 | 10.2 | 7.3 | 15.4 |
| Income Tax - Receivables | — | — | 0.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 7.3 | 6.4 |
| Receivables - Other | — | — | — | — | — | — | 0.0 | 3.7 | 0.0 | 9.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 94.0 | 84.0 | 80.8 | 82.8 | 89.5 | 81.6 | 83.6 | 100.7 | 177.9 | 406.5 |
| Trade Accounts & Trade Notes Receivable - Total | 0.6 | 0.6 | 0.6 | — | — | — | — | — | — | — |
| Investments - Total | 94.0 | 84.0 | 80.8 | 82.8 | 89.5 | 81.6 | 83.6 | 100.7 | 177.9 | 406.5 |
| Investment Securities - Held for Trading | 2.2 | 1.9 | 2.1 | 2.5 | 1.9 | 1.5 | 1.8 | 1.7 | 18.3 | 13.6 |
| Investment Securities Available for Sale & Held to Maturity | 91.7 | 82.1 | 78.6 | 80.2 | 87.6 | 80.1 | 81.8 | 99.0 | 159.6 | 393.0 |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 |
| Other Assets - Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 |
| Other Assets | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 |
| Intangible Assets - Total - Net | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Current Assets | 4.3 | 4.0 | 4.9 | 11.0 | 10.4 | 9.5 | 9.7 | 13.3 | 27.2 | 31.1 |
| Total Assets | 96.2 | 86.2 | 83.7 | 91.4 | 98.4 | 89.9 | 92.0 | 112.8 | 187.4 | 425.4 |
| Debt - Total | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 105.4 | 107.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 105.4 | 107.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 102.7 | 105.2 |
| Short-Term Debt & Notes Payable | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 2.7 | 2.7 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 2.7 | 2.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 102.7 | 105.2 |
| Dividends Payable | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | — | — |
| Payables & Accrued Expenses | 559.6 | 557.7 | 556.3 | 561.6 | 560.2 | 558.6 | 558.6 | 555.7 | 560.2 | 565.7 |
| Trade Account Payables - Total | 480.1 | 481.1 | 481.2 | 490.5 | 489.5 | 488.5 | 488.4 | 488.4 | 490.3 | 490.5 |
| Other Liabilities - Total | — | — | 0.0 | — | — | 0.0 | 0.0 | 3.1 | 3.1 | 3.1 |
| Other Payables - Total | 57.7 | 54.9 | 53.4 | 49.3 | 48.9 | 48.4 | 48.4 | 45.6 | 48.1 | 53.5 |
| Other Liabilities - | — | — | 0.0 | — | — | — | — | — | — | — |
| Interest Payable | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Provisions | — | — | — | — | — | 0.0 | 0.0 | 3.1 | 3.1 | 3.1 |
| Post Employment Benefits - Pension & Other | — | — | — | — | — | 0.0 | 0.0 | 3.1 | 3.1 | 3.1 |
| Total Liabilities | 650.4 | 648.5 | 647.1 | 652.3 | 650.9 | 649.4 | 649.3 | 654.3 | 668.7 | 676.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Common Equity Attributable to Parent Shareholders | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Common Equity - Contributed | 1,886.3 | 1,886.3 | 1,886.3 | 1,886.3 | 1,886.3 | 1,886.3 | 1,886.3 | 1,886.3 | 1,886.3 | 1,886.3 |
| Common Stock - Issued & Paid | 1,865.7 | 1,865.7 | 1,865.7 | 1,865.7 | 1,865.7 | 1,865.7 | 1,865.7 | 1,865.7 | 1,865.7 | 1,865.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (2,440.5) | (2,448.6) | (2,449.7) | (2,447.1) | (2,438.8) | (2,445.7) | (2,443.6) | (2,427.8) | (2,367.6) | (2,137.6) |
| Retained Earnings - Total | (2,440.5) | (2,448.6) | (2,449.7) | (2,447.1) | (2,438.8) | (2,445.7) | (2,443.6) | (2,427.8) | (2,367.6) | (2,137.6) |
| Common Equity - Total | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Common Stock - Additional Paid in Capital including Option Reserve | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Total Liabilities & Equity | 96.2 | 86.2 | 83.7 | 91.4 | 98.4 | 89.9 | 92.0 | 112.8 | 187.4 | 425.4 |
| Total Current Liabilities | 650.4 | 648.5 | 647.1 | 652.3 | 650.9 | 649.4 | 649.3 | 651.2 | 665.6 | 673.6 |
| Common Shares - Issued - Total mn | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 |
| Common Shares - Outstanding - Total mn | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 |
| 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 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | 230.0 | — |
| Common Shares - Issued - Issue Specific mn | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 |
| Common Shares - Outstanding - Issue Specific mn | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 105.4 | 107.9 |
| Net Debt | 86.7 | 87.1 | 86.2 | 85.8 | 86.4 | 86.8 | 86.6 | 91.5 | 85.6 | 92.3 |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — | — | — | — | 102.7 | 105.2 |
| Asset Accruals | 3.4 | 3.1 | 3.3 | 9.5 | 8.9 | 8.0 | 8.2 | 11.8 | 25.6 | 29.0 |
| Cash & Cash Equivalents - Total | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 2.1 |
| Cash & Securities | 94.0 | 84.0 | 80.8 | 82.8 | 89.5 | 81.6 | 83.6 | 100.7 | 177.9 | 406.5 |
| Cash & Short Term Investments - Total | 3.2 | 2.8 | 3.7 | 4.0 | 3.4 | 3.0 | 3.2 | 3.1 | 19.8 | 15.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 105.4 | 107.9 |
| Earning Assets | 94.0 | 84.0 | 80.8 | 82.8 | 89.5 | 81.6 | 83.6 | 100.7 | 177.9 | 406.5 |
| Invested Assets - Total | 94.0 | 84.0 | 80.8 | 82.8 | 89.5 | 81.6 | 83.6 | 100.7 | 177.9 | 406.5 |
| Investment Securities | 94.0 | 84.0 | 80.8 | 82.8 | 89.5 | 81.6 | 83.6 | 100.7 | 177.9 | 406.5 |
| Net Book Capital | (467.5) | (475.2) | (477.3) | (475.0) | (466.1) | (472.6) | (470.7) | (450.1) | (395.7) | (159.1) |
| Net Operating Assets | (467.5) | (475.2) | (477.3) | (475.0) | (466.1) | (472.6) | (470.7) | (450.1) | (395.7) | (159.1) |
| Provisions - Total | — | — | — | — | — | 0.0 | 0.0 | 3.1 | 3.1 | 3.1 |
| Shareholders Equity - Common | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Tangible Total Equity | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Tangible Book Value | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Total Book Capital | (464.4) | (472.4) | (473.6) | (471.0) | (462.7) | (469.6) | (467.5) | (446.9) | (375.9) | (143.4) |
| Total Capital | (464.4) | (472.4) | (473.6) | (471.0) | (462.7) | (469.6) | (467.5) | (446.9) | (375.9) | (143.4) |
| Total Long Term Capital | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (538.4) | (478.2) | (248.2) |
| Trading Account | 2.2 | 1.9 | 2.1 | 2.5 | 1.9 | 1.5 | 1.8 | 1.7 | 18.3 | 13.6 |
| Book Value excluding Other Equity | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | (86.7) | (87.1) | (86.2) | (85.8) | (86.4) | (86.8) | (86.6) | (91.5) | (85.6) | (92.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 102.7 | 105.2 |
| Interest Bearing Liabilities - Total | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 105.4 | 107.9 |
| Net Debt Including Preferred Equity & Minority Interest | 86.7 | 87.1 | 86.2 | 85.8 | 86.4 | 86.8 | 86.6 | 91.5 | 85.6 | 92.3 |
| Other Short-Term & Long-Term Assets - Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | 0.0 | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (541.5) | (481.3) | (251.3) |
| Total Debt Excluding Islamic | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 94.6 | 2.7 | 2.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.6 | 0.6 | 0.6 | — | — | — | — | — | — | — |
| Total Available Funds | (554.2) | (562.3) | (563.4) | (560.8) | (552.5) | (559.4) | (557.3) | (538.4) | (478.2) | (248.2) |
| Current Liabilities excluding Current Debt - Total | 560.6 | 558.7 | 557.3 | 562.4 | 561.0 | 559.5 | 559.5 | 556.6 | 560.2 | 565.7 |
| Cash in Hand & with Banks - Total | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 2.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.2 | 1.2 | 1.2 | 7.0 | 7.0 | 6.4 | 6.4 | 10.2 | 7.3 | 15.4 |
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.