Inv. Banks / Inv. Cos. / Securities Cos.
PSX Pakistan Stock Exchange Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 40.52 -0.54%
Annual · FY2013 – FY2026
Pakistan Stock Exchange Limited (PSX) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pakistan Stock Exchange Limited had total assets of Rs 16.5 bn, up 9.4% on FY2025. Shareholders' equity was Rs 13.3 bn (Rs 16.64 per share), 80.8% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 3.0 | 2.9 | 2.4 | 2.5 | 2.4 | 2.3 | 2.0 | 2.0 | 2.1 | 4.3 | 0.6 | 5.8 | 4.2 | 4.7 |
| Investments | 2.8 | 3.1 | 3.0 | 6.4 | 2.8 | 2.4 | 1.7 | 1.9 | 2.5 | 2.5 | 2.5 | 2.9 | 2.7 | 2.6 |
| Loans, leases & receivables | 1.0 | 0.9 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 |
| Total assets | 16.5 | 15.1 | 14.2 | 13.0 | 12.6 | 12.0 | 11.6 | 10.6 | 10.2 | 12.3 | 8.9 | 14.1 | 12.1 | 10.9 |
| Liabilities | ||||||||||||||
| Total liabilities | 3.2 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 2.6 | 1.7 | 1.5 | 3.1 | 0.7 | 6.0 | 4.1 | 2.9 |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 | 8.2 | 8.1 | 8.1 | 8.1 |
| Total equity | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 | 8.2 | 8.1 | 8.1 | 8.1 |
| Total liabilities & equity | 16.5 | 15.1 | 14.2 | 13.0 | 12.6 | 12.0 | 11.6 | 10.6 | 10.2 | 12.3 | 8.9 | 14.1 | 12.1 | 10.9 |
| Key figures | ||||||||||||||
| Shares outstanding mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| Common equity | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 | 8.2 | 8.1 | 8.1 | 8.1 |
| Book value per share (Rs) Rs | 16.64 | 15.24 | 14.27 | 12.97 | 12.73 | 12.14 | 11.31 | 11.09 | 10.87 | 11.45 | 10.22 | 10.17 | 10.08 | 10.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | +4.9% | +18.2% | -4.6% | +5.2% | +7.2% | +12.4% | +1.1% | -4.7% | -51.5% | +650.3% | -90.2% | +38.9% | -11.2% | — |
| Investments | -7.6% | +2.0% | -52.9% | +128.9% | +15.1% | +45.9% | -13.1% | -24.0% | +1.2% | -2.1% | -12.2% | +7.8% | +5.3% | — |
| Loans, leases & receivables | +4.2% | -28.2% | +36.0% | +14.5% | +4.3% | +7.9% | +4.6% | +5.2% | +4.1% | +6.8% | -7.1% | +12.5% | -12.0% | — |
| Total assets | +9.4% | +6.4% | +8.8% | +3.1% | +5.5% | +3.1% | +9.6% | +4.4% | -17.0% | +37.8% | -37.0% | +16.2% | +11.0% | — |
| Liabilities | ||||||||||||||
| Total liabilities | +10.2% | +4.8% | +4.2% | +7.8% | +8.2% | -12.1% | +48.8% | +18.1% | -52.4% | +338.7% | -88.2% | +46.7% | +41.0% | — |
| Equity | ||||||||||||||
| Equity attributable to shareholders | +9.2% | +6.8% | +10.0% | +1.9% | +4.8% | +7.4% | +1.9% | +2.0% | -5.1% | +12.1% | +0.5% | +0.9% | +0.2% | — |
| Total equity | +9.2% | +6.8% | +10.0% | +1.9% | +4.8% | +7.4% | +1.9% | +2.0% | -5.1% | +12.1% | +0.5% | +0.9% | +0.2% | — |
| Total liabilities & equity | +9.4% | +6.4% | +8.8% | +3.1% | +5.5% | +3.1% | +9.6% | +4.4% | -17.0% | +37.8% | -37.0% | +16.2% | +11.0% | — |
| Key figures | ||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +9.2% | +6.8% | +10.0% | +1.9% | +4.8% | +7.4% | +1.9% | +2.0% | -5.1% | +12.1% | +0.5% | +0.9% | +0.2% | — |
| Book value per share (Rs) | +9.2% | +6.8% | +10.0% | +1.9% | +4.8% | +7.4% | +1.9% | +2.0% | -5.1% | +12.1% | +0.5% | +0.9% | +0.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & short-term investments | 18.2% | 19.0% | 17.1% | 19.5% | 19.1% | 18.8% | 17.2% | 18.7% | 20.4% | 35.0% | 6.4% | 41.1% | 34.4% | 43.0% |
| Investments | 17.2% | 20.4% | 21.2% | 49.2% | 22.1% | 20.3% | 14.3% | 18.1% | 24.8% | 20.3% | 28.7% | 20.6% | 22.2% | 23.4% |
| Loans, leases & receivables | 5.9% | 6.2% | 9.2% | 7.4% | 6.7% | 6.7% | 6.4% | 6.7% | 6.7% | 5.3% | 6.9% | 4.7% | 4.8% | 6.1% |
| 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% |
| Liabilities | ||||||||||||||
| Total liabilities | 19.2% | 19.1% | 19.4% | 20.3% | 19.4% | 18.9% | 22.1% | 16.3% | 14.4% | 25.1% | 7.9% | 42.2% | 33.5% | 26.3% |
| Equity | ||||||||||||||
| Equity attributable to shareholders | 80.8% | 80.9% | 80.6% | 79.7% | 80.6% | 81.1% | 77.9% | 83.7% | 85.6% | 74.9% | 92.1% | 57.8% | 66.5% | 73.7% |
| Total equity | 80.8% | 80.9% | 80.6% | 79.7% | 80.6% | 81.1% | 77.9% | 83.7% | 85.6% | 74.9% | 92.1% | 57.8% | 66.5% | 73.7% |
| 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% |
| Key figures | ||||||||||||||
| Common equity | 80.8% | 80.9% | 80.6% | 79.7% | 80.6% | 81.1% | 77.9% | 83.7% | 85.6% | 74.9% | 92.1% | 57.8% | 66.5% | 73.7% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 99
| 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 | 0.8 | 0.5 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 2.5 |
| Loans & Receivables - Total | 1.0 | 0.9 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
| Income Tax - Receivables | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Receivables - Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2.2 | 2.4 | 2.4 | 5.8 | 2.2 | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 |
| Trade Accounts & Trade Notes Receivable - Total | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Provision - Doubtful Trade Accounts & Trade Notes Payable - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Property | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | — | 0.0 | 0.5 | 0.6 |
| Investments - Total | 2.8 | 3.1 | 3.0 | 6.4 | 2.8 | 2.4 | 1.7 | 1.9 | 2.5 | 2.5 |
| Investment Securities - Held for Trading | 2.2 | 2.4 | 2.2 | 2.2 | 2.1 | 1.8 | 1.5 | 1.7 | 1.7 | 1.8 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | 0.0 | 0.2 | 3.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
| Property, Plant & Equipment - Net - Total | 4.2 | 4.2 | 4.3 | 4.3 | 4.5 | 4.3 | 0.4 | 0.3 | 4.2 | 4.1 |
| Property, Plant & Equipment - Gross - Total | 5.4 | 5.4 | 5.5 | 5.4 | 5.4 | 5.0 | 0.8 | 0.7 | 4.6 | 5.1 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 1.0 |
| Other Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 6.7 | 5.3 | 4.2 | — | 3.4 | 3.2 | 2.7 | 2.4 | 2.1 | 2.3 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Prepaid Expenses - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 |
| Total Current Assets | 4.0 | 3.8 | 3.7 | 3.5 | 3.3 | 3.1 | 2.8 | 2.8 | 2.8 | 5.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 |
| Intangible Assets - Gross - Total | 1.9 | 2.2 | 2.1 | 1.7 | 1.5 | 1.4 | 1.3 | 0.7 | 0.7 | 0.6 |
| Intangible Assets - excluding Goodwill - Gross | 1.9 | 2.2 | 2.1 | 1.7 | 1.5 | 1.4 | 1.3 | 0.7 | 0.7 | 0.6 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Computer Software - Intangible Assets - Net | 0.8 | 0.9 | 1.0 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Other - Net | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Gross | 1.9 | 2.1 | 1.9 | 1.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
| Intangible Assets - Other - Gross - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Total Assets | 16.5 | 15.1 | 14.2 | 13.0 | 12.6 | 12.0 | 11.6 | 10.6 | 10.2 | 12.3 |
| Dividends Payable | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | 0.0 | 0.2 | 0.2 |
| Deferred Tax - Liability - Long-Term | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | 0.0 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 2.4 | 2.3 | 2.2 | 2.1 | 1.8 | 1.8 | 1.8 | 1.1 | 1.0 | 1.2 |
| Trade Account Payables - Total | 1.4 | 1.2 | 1.2 | 1.7 | 1.5 | 1.5 | 1.4 | 1.1 | 1.0 | 1.2 |
| Payables - Customers, Brokers, Dealers, & Clearing Organizations | — | — | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | — | — | — |
| Accrued Expenses | 0.8 | 0.9 | 0.8 | — | — | — | — | — | — | — |
| Other Liabilities - Total | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 1.6 |
| Other Payables - Total | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | — | — | — |
| Other Liabilities - | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 1.6 |
| Interest Payable | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | 0.0 | 0.3 | 0.3 | 0.0 | — |
| Total Liabilities | 3.2 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 2.6 | 1.7 | 1.5 | 3.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 |
| Common Equity Attributable to Parent Shareholders | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 |
| Common Equity - Contributed | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Common Stock - Issued & Paid | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 5.3 | 4.2 | 3.4 | 2.4 | 2.2 | 1.7 | 1.0 | 0.9 | 0.7 | 1.2 |
| Retained Earnings - Total | 0.2 | (0.1) | — | — | — | — | — | — | — | 0.4 |
| Comprehensive Income - Accumulated - Total | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Other Reserves/Equity - Total | 4.3 | 3.4 | 2.5 | 1.4 | 1.2 | 1.0 | 0.2 | 0.1 | (0.0) | — |
| Common Equity - Total | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 |
| Total Liabilities & Equity | 16.5 | 15.1 | 14.2 | 13.0 | 12.6 | 12.0 | 11.6 | 10.6 | 10.2 | 12.3 |
| Revaluation Reserves | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Total Current Liabilities | 3.1 | 2.8 | 2.2 | 2.0 | 1.6 | 1.7 | 1.6 | 1.1 | 1.0 | 1.3 |
| Common Shares - Issued - Total mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| Common Shares - Outstanding - Total mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| 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 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 |
| Common Shares - Issued - Issue Specific mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| Common Shares - Outstanding - Issue Specific mn | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 |
| 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× |
| Net Debt | (3.0) | (2.9) | (2.4) | (2.5) | (2.4) | (2.3) | (2.0) | (2.0) | (2.1) | (4.3) |
| Asset Accruals | 3.2 | 3.4 | 3.5 | 3.1 | 3.0 | 2.6 | 2.2 | 2.5 | 2.4 | 2.5 |
| Cash & Cash Equivalents - Total | 0.8 | 0.5 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 2.5 |
| Cash & Securities | 2.8 | 3.1 | 3.0 | 6.4 | 2.8 | 2.4 | 1.7 | 1.9 | 2.5 | 2.5 |
| Cash & Short Term Investments - Total | 3.0 | 2.9 | 2.4 | 2.5 | 2.4 | 2.3 | 2.0 | 2.0 | 2.1 | 4.3 |
| Earning Assets | 2.8 | 3.1 | 3.0 | 6.4 | 2.8 | 2.4 | 1.7 | 1.9 | 2.5 | 2.5 |
| Equity Securities & Real Estate | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | — | 0.0 | 0.5 | 0.6 |
| Invested Assets - Total | 2.8 | 3.1 | 3.0 | 6.4 | 2.8 | 2.4 | 1.7 | 1.9 | 2.5 | 2.5 |
| Investment Securities | 2.2 | 2.4 | 2.4 | 5.8 | 2.2 | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 |
| Investments - Permanent | 7.3 | 6.0 | 5.0 | 4.2 | 4.0 | 3.9 | 2.9 | 2.6 | 3.0 | 3.0 |
| Net Book Capital | 10.3 | 9.4 | 9.0 | 7.9 | 7.8 | 7.5 | 7.1 | 6.9 | 6.6 | 4.9 |
| Net Operating Assets | 10.3 | 9.4 | 9.0 | 7.9 | 7.8 | 7.5 | 7.1 | 6.9 | 6.6 | 4.9 |
| Provisions - Total | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | 0.0 | 0.2 | 0.2 |
| Shareholders Equity - Common | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 |
| Tangible Total Equity | 12.4 | 11.2 | 10.3 | 9.5 | 9.4 | 9.0 | 8.4 | 8.7 | 8.6 | 9.0 |
| Tangible Book Value | 12.4 | 11.2 | 10.3 | 9.5 | 9.4 | 9.0 | 8.4 | 8.7 | 8.6 | 9.0 |
| Total Book Capital | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 |
| Total Capital | 13.3 | 12.2 | 11.4 | 10.4 | 10.2 | 9.7 | 9.1 | 8.9 | 8.7 | 9.2 |
| Total Long Term Capital | 13.4 | 12.3 | 11.9 | 11.0 | 11.0 | 10.3 | 10.0 | 9.5 | 9.1 | 11.0 |
| Trading Account | 2.2 | 2.4 | 2.2 | 2.2 | 2.1 | 1.8 | 1.5 | 1.7 | 1.7 | 1.8 |
| Book Value excluding Other Equity | 9.0 | 8.8 | 8.9 | 8.9 | 9.0 | 8.8 | 8.8 | 8.8 | 8.7 | 9.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | 0.0 | 4.7 | 4.7 | 0.0 | — |
| Cash & Short Term Investments - Net of Debt | 3.0 | 2.9 | 2.4 | 2.5 | 2.4 | 2.3 | 2.0 | 2.0 | 2.1 | 4.3 |
| Net Debt Including Preferred Equity & Minority Interest | (3.0) | (2.9) | (2.4) | (2.5) | (2.4) | (2.3) | (2.0) | (2.0) | (2.1) | (4.3) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 1.6 |
| Tangible Book Value excluding Other Equity | 8.1 | 7.8 | 7.8 | 8.1 | 8.2 | 8.1 | 8.2 | 8.7 | 8.6 | 9.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Available Funds | 13.4 | 12.3 | 11.9 | 11.0 | 11.0 | 10.3 | 10.0 | 9.5 | 9.1 | 11.0 |
| Provision for Doubtful Accounts & Notes Receivable - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash in Hand & with Banks - Total | 0.8 | 0.5 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 2.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.0 | 1.0 | 1.3 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
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.