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%
Quarterly · Q4 FY2021 – Q3 FY2026
Pervez Ahmed Consultancy Services Ltd. (PASL) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Pervez Ahmed Consultancy Services Ltd. had total assets of Rs 98.3 mn, up 3.7% on Q3 FY2025. Shareholders' equity was -Rs 553.7 mn (Rs -2.97 per share), -563.1% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.8 | 4.0 | 4.0 | 3.2 | 3.1 | 3.3 | 2.6 | 2.8 | 3.5 | 3.7 | 3.7 | 3.7 | 4.6 | 4.6 | 4.1 | 4.0 | 3.4 | 3.3 | 3.3 | 3.4 |
| Investments | 95.7 | 105.9 | 100.1 | 94.0 | 92.3 | 93.9 | 84.5 | 84.0 | 81.5 | 82.4 | 81.0 | 80.8 | 82.2 | 82.1 | 82.6 | 82.8 | 83.7 | 84.3 | 86.9 | 89.5 |
| Loans, leases & receivables | — | 1.3 | — | 0.6 | — | 1.8 | — | 0.6 | — | 1.7 | — | 0.6 | 6.4 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Total assets | 98.3 | 108.9 | 103.4 | 96.2 | 94.8 | 96.8 | 87.7 | 86.2 | 84.6 | 85.8 | 84.7 | 83.7 | 91.8 | 92.0 | 92.8 | 91.4 | 92.8 | 93.7 | 96.6 | 98.4 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Total liabilities | 652.0 | 652.0 | 651.8 | 650.4 | 650.1 | 650.1 | 649.8 | 648.5 | 648.3 | 648.3 | 648.2 | 647.1 | 653.8 | 653.7 | 653.6 | 652.3 | 652.2 | 652.2 | 652.1 | 650.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) | (561.9) | (561.7) | (560.8) | (560.8) | (559.4) | (558.5) | (555.4) | (552.5) |
| Total equity | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) | (561.9) | (561.7) | (560.8) | (560.8) | (559.4) | (558.5) | (555.4) | (552.5) |
| Total liabilities & equity | 98.3 | 108.9 | 103.4 | 96.2 | 94.8 | 96.8 | 87.7 | 86.2 | 84.6 | 85.8 | 84.7 | 83.7 | 91.8 | 92.0 | 92.8 | 91.4 | 92.8 | 93.7 | 96.6 | 98.4 |
| 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 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 | 186.6 |
| Common equity | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) | (561.9) | (561.7) | (560.8) | (560.8) | (559.4) | (558.5) | (555.4) | (552.5) |
| Book value per share (Rs) Rs | (2.97) | (2.91) | (2.94) | (2.97) | (2.98) | (2.97) | (3.01) | (3.01) | (3.02) | (3.01) | (3.02) | (3.02) | (3.01) | (3.01) | (3.01) | (3.01) | (3.00) | (2.99) | (2.98) | (2.96) |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +22.6% | +20.2% | +51.6% | +13.8% | -10.8% | -11.0% | -27.7% | -24.8% | -22.7% | -20.2% | -11.4% | -7.8% | +33.2% | +41.3% | +23.6% | +17.4% | +2.9% | -1.2% | +5.7% | +12.3% |
| Investments | +3.8% | +12.8% | +18.4% | +11.9% | +13.2% | +14.0% | +4.3% | +4.0% | -0.8% | +0.5% | -1.9% | -2.4% | -1.8% | -2.7% | -4.9% | -7.6% | -0.5% | -0.6% | +1.5% | +9.7% |
| Loans, leases & receivables | — | -29.5% | — | 0.0% | — | +3.8% | — | 0.0% | — | -73.7% | — | -90.7% | +0.6% | +2.2% | +0.6% | +0.6% | 0.0% | -0.6% | -0.6% | -0.6% |
| Total assets | +3.7% | +12.5% | +17.9% | +11.6% | +12.1% | +12.8% | +3.5% | +3.1% | -7.9% | -6.8% | -8.7% | -8.5% | -1.1% | -1.8% | -3.9% | -7.0% | -0.4% | -0.5% | +2.1% | +9.4% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total liabilities | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.2% | +0.2% | -0.8% | -0.8% | -0.8% | -0.8% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.4% | +0.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +3.7% | +12.5% | +17.9% | +11.6% | +12.1% | +12.8% | +3.5% | +3.1% | -7.9% | -6.8% | -8.7% | -8.5% | -1.1% | -1.8% | -3.9% | -7.0% | -0.4% | -0.5% | +2.1% | +9.4% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.9% | 3.6% | 3.9% | 3.3% | 3.3% | 3.4% | 3.0% | 3.2% | 4.2% | 4.3% | 4.3% | 4.4% | 5.0% | 5.0% | 4.4% | 4.4% | 3.7% | 3.5% | 3.5% | 3.5% |
| Investments | 97.4% | 97.3% | 96.8% | 97.6% | 97.3% | 97.0% | 96.4% | 97.4% | 96.3% | 96.1% | 95.7% | 96.5% | 89.5% | 89.2% | 89.0% | 90.5% | 90.2% | 89.9% | 90.0% | 91.0% |
| Loans, leases & receivables | — | 1.2% | — | 0.6% | — | 1.8% | — | 0.7% | — | 2.0% | — | 0.7% | 7.0% | 7.1% | 6.9% | 7.0% | 6.9% | 6.8% | 6.6% | 6.5% |
| 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 | 91.4% | 82.5% | 86.9% | 93.4% | 94.7% | 92.8% | 102.4% | 104.2% | 106.2% | 104.7% | 106.0% | 107.4% | 97.8% | 97.6% | 96.8% | 98.2% | 96.8% | 95.9% | 93.0% | 91.3% |
| Total liabilities | 663.1% | 598.9% | 630.5% | 676.0% | 685.6% | 671.5% | 740.9% | 752.1% | 766.3% | 755.6% | 765.2% | 773.5% | 712.0% | 710.4% | 704.0% | 713.3% | 702.9% | 696.0% | 674.8% | 661.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (563.1%) | (498.9%) | (530.5%) | (576.0%) | (585.6%) | (571.5%) | (640.9%) | (652.1%) | (666.3%) | (655.6%) | (665.2%) | (673.5%) | (612.0%) | (610.4%) | (604.0%) | (613.3%) | (602.9%) | (596.0%) | (574.8%) | (561.7%) |
| Total equity | (563.1%) | (498.9%) | (530.5%) | (576.0%) | (585.6%) | (571.5%) | (640.9%) | (652.1%) | (666.3%) | (655.6%) | (665.2%) | (673.5%) | (612.0%) | (610.4%) | (604.0%) | (613.3%) | (602.9%) | (596.0%) | (574.8%) | (561.7%) |
| 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 | (563.1%) | (498.9%) | (530.5%) | (576.0%) | (585.6%) | (571.5%) | (640.9%) | (652.1%) | (666.3%) | (655.6%) | (665.2%) | (673.5%) | (612.0%) | (610.4%) | (604.0%) | (613.3%) | (602.9%) | (596.0%) | (574.8%) | (561.7%) |
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 81
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 |
| Loans & Receivables - Total | — | 1.3 | — | 0.6 | — | 1.8 | — | 0.6 | — | 1.7 | — | 0.6 |
| Income Tax - Receivables | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 95.7 | 105.9 | 100.1 | 94.0 | 92.3 | 93.9 | 84.5 | 84.0 | 81.5 | 82.4 | 81.0 | 80.8 |
| Trade Accounts & Trade Notes Receivable - Total | — | 1.3 | — | 0.6 | — | 1.8 | — | 0.6 | — | 1.7 | — | 0.6 |
| Investments - Total | 95.7 | 105.9 | 100.1 | 94.0 | 92.3 | 93.9 | 84.5 | 84.0 | 81.5 | 82.4 | 81.0 | 80.8 |
| Investment Securities - Held for Trading | 2.9 | 3.0 | 3.1 | 2.2 | 2.2 | 2.4 | 1.7 | 1.9 | 2.0 | 2.2 | 2.1 | 2.1 |
| Investment Securities Available for Sale & Held to Maturity | 92.8 | 102.9 | 97.0 | 91.7 | 90.0 | 91.6 | 82.8 | 82.1 | 79.5 | 80.2 | 78.9 | 78.6 |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 1.7 | 0.7 | 2.3 | 0.7 | 1.6 | 0.2 | 2.2 | 0.7 | 1.6 | 0.2 | 2.1 | 0.7 |
| Prepaid Expenses - Total | 1.5 | — | 2.2 | — | 1.5 | — | 2.1 | — | 1.5 | — | 2.0 | — |
| Other Assets | 0.2 | 0.7 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.7 |
| Total Current Assets | 5.4 | 5.8 | 6.2 | 4.3 | 4.6 | 5.1 | 4.7 | 4.0 | 5.0 | 5.4 | 5.6 | 4.9 |
| Total Assets | 98.3 | 108.9 | 103.4 | 96.2 | 94.8 | 96.8 | 87.7 | 86.2 | 84.6 | 85.8 | 84.7 | 83.7 |
| Debt - Total | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Short-Term Debt & Notes Payable | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Dividends Payable | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Payables & Accrued Expenses | 561.2 | 561.2 | 561.0 | 559.6 | 559.4 | 559.3 | 559.0 | 557.7 | 557.6 | 557.5 | 557.4 | 556.3 |
| Trade Account Payables - Total | 480.1 | 480.0 | 481.5 | 480.1 | 480.1 | 480.1 | 481.1 | 481.1 | 481.0 | 480.9 | 481.1 | 481.2 |
| Other Liabilities - Total | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Other Payables - Total | 59.4 | 59.4 | 57.7 | 57.7 | 57.5 | 57.4 | 56.2 | 54.9 | 54.8 | 54.8 | 54.6 | 53.4 |
| Other Liabilities - | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Interest Payable | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Total Liabilities | 652.0 | 652.0 | 651.8 | 650.4 | 650.1 | 650.1 | 649.8 | 648.5 | 648.3 | 648.3 | 648.2 | 647.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Common Equity Attributable to Parent Shareholders | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| 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 | 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 | 1,865.7 | 1,865.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (2,440.0) | (2,429.4) | (2,434.7) | (2,440.5) | (2,441.6) | (2,439.6) | (2,448.4) | (2,448.6) | (2,450.0) | (2,448.8) | (2,449.8) | (2,449.7) |
| Retained Earnings - Total | (2,440.0) | (2,429.4) | (2,434.7) | (2,440.5) | (2,441.6) | (2,439.6) | (2,448.4) | (2,448.6) | (2,450.0) | (2,448.8) | (2,449.8) | (2,449.7) |
| Common Equity - Total | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| 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 | 20.6 | 20.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Total Liabilities & Equity | 98.3 | 108.9 | 103.4 | 96.2 | 94.8 | 96.8 | 87.7 | 86.2 | 84.6 | 85.8 | 84.7 | 83.7 |
| Total Current Liabilities | 652.0 | 652.0 | 651.8 | 650.4 | 650.1 | 650.1 | 649.8 | 648.5 | 648.3 | 648.3 | 648.2 | 647.1 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 230.0 | 2,300.0 | 2,300.0 | 230.0 | 230.0 | 2,300.0 | 230.0 | 230.0 | 230.0 | 2,300.0 | 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 | 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 | 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 | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Net Debt | 86.0 | 85.9 | 85.8 | 86.7 | 86.7 | 86.5 | 87.2 | 87.1 | 86.3 | 86.1 | 86.2 | 86.2 |
| Asset Accruals | 4.4 | 4.9 | 5.3 | 3.4 | 3.7 | 4.2 | 3.8 | 3.1 | 3.5 | 3.9 | 4.1 | 3.3 |
| Cash & Cash Equivalents - Total | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 |
| Cash & Securities | 95.7 | 105.9 | 100.1 | 94.0 | 92.3 | 93.9 | 84.5 | 84.0 | 81.5 | 82.4 | 81.0 | 80.8 |
| Cash & Short Term Investments - Total | 3.8 | 4.0 | 4.0 | 3.2 | 3.1 | 3.3 | 2.6 | 2.8 | 3.5 | 3.7 | 3.7 | 3.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Earning Assets | 95.7 | 105.9 | 100.1 | 94.0 | 92.3 | 93.9 | 84.5 | 84.0 | 81.5 | 82.4 | 81.0 | 80.8 |
| Invested Assets - Total | 95.7 | 105.9 | 100.1 | 94.0 | 92.3 | 93.9 | 84.5 | 84.0 | 81.5 | 82.4 | 81.0 | 80.8 |
| Investment Securities | 95.7 | 105.9 | 100.1 | 94.0 | 92.3 | 93.9 | 84.5 | 84.0 | 81.5 | 82.4 | 81.0 | 80.8 |
| Net Book Capital | (467.7) | (457.2) | (462.6) | (467.5) | (468.6) | (466.7) | (474.9) | (475.2) | (477.4) | (476.4) | (477.3) | (477.3) |
| Net Operating Assets | (467.7) | (457.2) | (462.6) | (467.5) | (468.6) | (466.7) | (474.9) | (475.2) | (477.4) | (476.4) | (477.3) | (477.3) |
| Provisions - Total | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Shareholders Equity - Common | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Tangible Total Equity | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Tangible Book Value | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Total Book Capital | (463.8) | (453.3) | (458.6) | (464.4) | (465.5) | (463.4) | (472.3) | (472.4) | (473.9) | (472.7) | (473.7) | (473.6) |
| Total Capital | (463.8) | (453.3) | (458.6) | (464.4) | (465.5) | (463.4) | (472.3) | (472.4) | (473.9) | (472.7) | (473.7) | (473.6) |
| Total Long Term Capital | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Trading Account | 2.9 | 3.0 | 3.1 | 2.2 | 2.2 | 2.4 | 1.7 | 1.9 | 2.0 | 2.2 | 2.1 | 2.1 |
| Book Value excluding Other Equity | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash & Short Term Investments - Net of Debt | (86.0) | (85.9) | (85.8) | (86.7) | (86.7) | (86.5) | (87.2) | (87.1) | (86.3) | (86.1) | (86.2) | (86.2) |
| Interest Bearing Liabilities - Total | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Net Debt Including Preferred Equity & Minority Interest | 86.0 | 85.9 | 85.8 | 86.7 | 86.7 | 86.5 | 87.2 | 87.1 | 86.3 | 86.1 | 86.2 | 86.2 |
| Other Short-Term & Long-Term Assets - Total | — | 0.6 | — | 0.6 | — | — | — | 0.6 | — | — | — | 0.6 |
| Other Short-Term & Long-Term Liabilities - Total | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Tangible Book Value excluding Other Equity | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Total Debt Excluding Islamic | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 1.3 | — | 0.6 | — | 1.8 | — | 0.6 | — | 1.7 | — | 0.6 |
| Total Available Funds | (553.7) | (543.1) | (548.4) | (554.2) | (555.3) | (553.3) | (562.1) | (562.3) | (563.7) | (562.5) | (563.5) | (563.4) |
| Current Liabilities excluding Current Debt - Total | 562.2 | 562.1 | 561.9 | 560.6 | 560.3 | 560.2 | 560.0 | 558.7 | 558.5 | 558.5 | 558.4 | 557.3 |
| Cash in Hand & with Banks - Total | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.5 | 1.8 | 2.2 | 1.2 | 1.5 | 1.8 | 2.1 | 1.2 | 1.5 | 1.7 | 2.0 | 1.2 |
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.