Inv. Banks / Inv. Cos. / Securities Cos.
SIBL Security Investment Bank Limited
Latest results: FY2025 · Dec 2025
Last close · 16 Oct 2026
Rs 6.47 +1.25%
Annual · FY2009 – FY2025
Security Investment Bank Limited (SIBL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Security Investment Bank Limited had total assets of Rs 911.6 mn, down 0.6% on FY2024. Shareholders' equity was Rs 783.6 mn (Rs 13.25 per share), 86.0% of total assets.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & short-term investments | 579.1 | 584.6 | 566.1 | 437.8 | 498.9 | 453.3 | 538.8 | 638.1 | 455.5 | 433.0 | 353.0 | 370.3 | 490.6 | 663.2 | 641.6 | 541.1 | 680.2 |
| Investments | 605.2 | 613.2 | 584.4 | 452.0 | 503.7 | 496.9 | 538.3 | 622.4 | 433.6 | 429.3 | 367.2 | 341.5 | 533.4 | 714.6 | 678.4 | 587.0 | 725.6 |
| Loans, leases & receivables | 51.1 | 66.9 | 81.1 | 89.4 | 70.9 | 62.3 | 81.2 | 91.0 | 130.0 | 141.9 | 126.9 | 109.9 | 102.2 | 106.5 | 91.7 | 84.9 | 78.0 |
| Total assets | 911.6 | 916.6 | 836.2 | 731.1 | 751.7 | 735.3 | 825.0 | 806.3 | 670.4 | 636.0 | 557.1 | 546.2 | 719.4 | 895.1 | 863.7 | 763.5 | 888.7 |
| Liabilities | |||||||||||||||||
| Borrowings | 14.9 | 12.7 | — | — | — | — | 0.0 | 182.8 | 37.4 | — | — | 0.0 | 176.8 | 360.4 | 363.0 | 515.4 | 736.1 |
| Total liabilities | 128.0 | 77.1 | 48.4 | 23.1 | 10.6 | 19.3 | 186.3 | 206.0 | 72.6 | 36.2 | 38.0 | 29.7 | 215.7 | 390.7 | 393.5 | 296.9 | 427.3 |
| Equity | |||||||||||||||||
| Equity attributable to shareholders | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 | 519.1 | 516.5 | 503.8 | 504.4 | 470.2 | 466.6 | 461.4 |
| Total equity | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 | 519.1 | 516.5 | 503.8 | 504.4 | 470.2 | 466.6 | 461.4 |
| Total liabilities & equity | 911.6 | 916.6 | 836.2 | 731.1 | 751.7 | 735.3 | 825.0 | 806.3 | 670.4 | 636.0 | 557.1 | 546.2 | 719.4 | 895.1 | 863.7 | 763.5 | 888.7 |
| Key figures | |||||||||||||||||
| Shares outstanding mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common equity | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 | 519.1 | 516.5 | 503.8 | 504.4 | 470.2 | 466.6 | 461.4 |
| Book value per share (Rs) Rs | 13.25 | 14.19 | 13.32 | 11.97 | 12.53 | 12.11 | 10.80 | 10.15 | 10.11 | 10.14 | 8.78 | 8.73 | 8.52 | 8.53 | 7.95 | 7.89 | 7.80 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & short-term investments | -0.9% | +3.3% | +29.3% | -12.3% | +10.1% | -15.9% | -15.6% | +40.1% | +5.2% | +22.7% | -4.7% | -24.5% | -26.0% | +3.4% | +18.6% | -20.4% | — |
| Investments | -1.3% | +4.9% | +29.3% | -10.3% | +1.4% | -7.7% | -13.5% | +43.5% | +1.0% | +16.9% | +7.5% | -36.0% | -25.4% | +5.3% | +15.6% | -19.1% | — |
| Loans, leases & receivables | -23.6% | -17.6% | -9.3% | +26.1% | +13.8% | -23.3% | -10.8% | -30.0% | -8.4% | +11.9% | +15.5% | +7.5% | -4.0% | +16.2% | +7.9% | +8.9% | — |
| Total assets | -0.6% | +9.6% | +14.4% | -2.7% | +2.2% | -10.9% | +2.3% | +20.3% | +5.4% | +14.2% | +2.0% | -24.1% | -19.6% | +3.6% | +13.1% | -14.1% | — |
| Liabilities | |||||||||||||||||
| Borrowings | +17.4% | — | — | — | — | — | -100.0% | +388.7% | — | — | — | -100.0% | -50.9% | -0.7% | -29.6% | -30.0% | — |
| Total liabilities | +65.9% | +59.4% | +109.1% | +118.2% | -45.0% | -89.7% | -9.6% | +183.8% | +100.3% | -4.6% | +27.9% | -86.2% | -44.8% | -0.7% | +32.6% | -30.5% | — |
| Equity | |||||||||||||||||
| Equity attributable to shareholders | -6.7% | +6.6% | +11.3% | -4.5% | +3.5% | +12.1% | +6.4% | +0.4% | -0.3% | +15.5% | +0.5% | +2.5% | -0.1% | +7.3% | +0.8% | +1.1% | — |
| Total equity | -6.7% | +6.6% | +11.3% | -4.5% | +3.5% | +12.1% | +6.4% | +0.4% | -0.3% | +15.5% | +0.5% | +2.5% | -0.1% | +7.3% | +0.8% | +1.1% | — |
| Total liabilities & equity | -0.6% | +9.6% | +14.4% | -2.7% | +2.2% | -10.9% | +2.3% | +20.3% | +5.4% | +14.2% | +2.0% | -24.1% | -19.6% | +3.6% | +13.1% | -14.1% | — |
| Key figures | |||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -6.7% | +6.6% | +11.3% | -4.5% | +3.5% | +12.1% | +6.4% | +0.4% | -0.3% | +15.5% | +0.5% | +2.5% | -0.1% | +7.3% | +0.8% | +1.1% | — |
| Book value per share (Rs) | -6.7% | +6.6% | +11.3% | -4.5% | +3.5% | +12.1% | +6.4% | +0.4% | -0.3% | +15.5% | +0.5% | +2.5% | -0.1% | +7.3% | +0.8% | +1.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & short-term investments | 63.5% | 63.8% | 67.7% | 59.9% | 66.4% | 61.6% | 65.3% | 79.1% | 67.9% | 68.1% | 63.4% | 67.8% | 68.2% | 74.1% | 74.3% | 70.9% | 76.5% |
| Investments | 66.4% | 66.9% | 69.9% | 61.8% | 67.0% | 67.6% | 65.2% | 77.2% | 64.7% | 67.5% | 65.9% | 62.5% | 74.1% | 79.8% | 78.5% | 76.9% | 81.6% |
| Loans, leases & receivables | 5.6% | 7.3% | 9.7% | 12.2% | 9.4% | 8.5% | 9.8% | 11.3% | 19.4% | 22.3% | 22.8% | 20.1% | 14.2% | 11.9% | 10.6% | 11.1% | 8.8% |
| 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% |
| Liabilities | |||||||||||||||||
| Borrowings | 1.6% | 1.4% | — | — | — | — | 0.0% | 22.7% | 5.6% | — | — | 0.0% | 24.6% | 40.3% | 42.0% | 67.5% | 82.8% |
| Total liabilities | 14.0% | 8.4% | 5.8% | 3.2% | 1.4% | 2.6% | 22.6% | 25.5% | 10.8% | 5.7% | 6.8% | 5.4% | 30.0% | 43.6% | 45.6% | 38.9% | 48.1% |
| Equity | |||||||||||||||||
| Equity attributable to shareholders | 86.0% | 91.6% | 94.2% | 96.8% | 98.6% | 97.4% | 77.4% | 74.5% | 89.2% | 94.3% | 93.2% | 94.6% | 70.0% | 56.4% | 54.4% | 61.1% | 51.9% |
| Total equity | 86.0% | 91.6% | 94.2% | 96.8% | 98.6% | 97.4% | 77.4% | 74.5% | 89.2% | 94.3% | 93.2% | 94.6% | 70.0% | 56.4% | 54.4% | 61.1% | 51.9% |
| 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% |
| Key figures | |||||||||||||||||
| Common equity | 86.0% | 91.6% | 94.2% | 96.8% | 98.6% | 97.4% | 77.4% | 74.5% | 89.2% | 94.3% | 93.2% | 94.6% | 70.0% | 56.4% | 54.4% | 61.1% | 51.9% |
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 15 Oct 2026.
All reported line items 92
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 30.6 | 13.0 | 3.3 | 7.6 | 7.3 | 7.3 | 8.0 | 19.7 | 34.8 | 21.4 |
| Loans & Receivables - Total | 51.1 | 66.9 | 81.1 | 89.4 | 70.9 | 62.3 | 81.2 | 91.0 | 130.0 | 141.9 |
| Income Tax - Receivables | 25.1 | 34.0 | 56.1 | 70.2 | 62.3 | 55.8 | 67.6 | 79.5 | — | — |
| Receivables - Other | 26.0 | 32.8 | 25.1 | 19.2 | 8.6 | 6.4 | 13.6 | 11.5 | 130.0 | 141.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 579.1 | 613.2 | 584.4 | 452.0 | 503.7 | 496.9 | 538.3 | 622.4 | 433.6 | 429.3 |
| Investment Property | 26.1 | — | — | — | — | — | — | — | — | — |
| Investments - Total | 605.2 | 613.2 | 584.4 | 452.0 | 503.7 | 496.9 | 538.3 | 622.4 | 433.6 | 429.3 |
| Investment Securities - Held for Trading | 548.5 | 571.6 | 562.8 | 430.2 | 491.6 | 446.0 | 530.7 | 618.5 | 420.7 | 411.6 |
| Investment Securities Available for Sale & Held to Maturity | 30.6 | 41.6 | 21.6 | 21.9 | 12.0 | 51.0 | 7.6 | 3.9 | 12.9 | 17.8 |
| Property, Plant & Equipment - Net - Total | 149.1 | 154.2 | 155.5 | 155.3 | 155.3 | 156.7 | 158.7 | 40.0 | 9.3 | 10.7 |
| Other Assets - Total | 72.9 | 66.9 | 9.3 | 24.2 | 11.8 | 9.0 | 3.5 | 4.0 | 19.1 | 26.8 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | — | 0.0 | 21.8 | 35.9 | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 3.7 | 10.0 | 0.0 | 18.5 | 5.9 | 0.9 | — | 0.0 | 8.6 | 18.1 |
| Other Assets | 69.2 | 56.8 | 9.3 | 5.8 | 5.9 | 8.1 | 3.5 | 4.0 | 10.5 | 8.7 |
| Intangible Assets - Total - Net | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 3.0 | 3.4 | 7.5 | 7.5 | 5.8 |
| Total Current Assets | 646.1 | 649.8 | 649.7 | 530.5 | 573.2 | 521.1 | 621.0 | 730.7 | 596.1 | 583.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 3.0 | 3.4 | 7.5 | 7.5 | 5.8 |
| Total Assets | 911.6 | 916.6 | 836.2 | 731.1 | 751.7 | 735.3 | 825.0 | 806.3 | 670.4 | 636.0 |
| Debt - Total | 14.9 | 12.7 | — | — | — | — | 0.0 | 182.8 | 37.4 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.6 | — | — | — | — | — | 0.0 | 2.8 | 37.4 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.6 | — | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 0.0 | 2.8 | 37.4 | — |
| Debt - Long-Term - Total | 14.3 | 12.7 | — | — | — | — | 0.0 | 180.0 | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | — | — | — | — | 0.0 | 2.8 | 37.4 | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.6 | — | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 14.3 | 12.7 | — | — | — | — | 0.0 | 180.0 | — | — |
| Debt - Non-Convertible - Long-Term | 14.3 | 12.7 | — | — | — | — | 0.0 | 180.0 | — | — |
| Dividends Payable | 28.9 | 7.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | — | — |
| Payables & Accrued Expenses | 1.2 | 2.2 | 43.2 | 21.0 | 8.5 | 17.2 | 0.8 | 18.6 | 27.5 | 28.5 |
| Accrued Expenses | 1.2 | 2.2 | 43.2 | 21.0 | 8.5 | 17.2 | 0.0 | 18.6 | 27.5 | 28.5 |
| Other Liabilities - Total | 83.1 | 54.7 | 3.1 | — | — | — | 183.4 | 2.6 | 7.7 | 7.7 |
| Other Payables - Total | — | — | — | — | — | — | 0.8 | — | — | — |
| Other Liabilities - | — | — | — | — | — | — | 2.4 | 0.0 | 7.7 | 7.7 |
| Deferred Revenue/Income | 83.1 | 54.7 | 3.1 | — | — | — | 181.0 | 2.6 | — | — |
| Total Liabilities | 128.0 | 77.1 | 48.4 | 23.1 | 10.6 | 19.3 | 186.3 | 206.0 | 72.6 | 36.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 |
| Common Equity Attributable to Parent Shareholders | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 |
| Common Equity - Contributed | 591.5 | 591.5 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 |
| Common Stock - Issued & Paid | 591.5 | 591.5 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 | 514.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 192.1 | 248.0 | 273.5 | 193.7 | 226.7 | 201.7 | 124.4 | 86.0 | 83.4 | 85.4 |
| Retained Earnings - Total | 192.1 | 248.0 | 273.5 | 193.7 | 226.7 | 201.7 | 124.4 | 82.0 | 67.0 | 8.5 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | 0.0 | 4.0 | 16.5 | 76.9 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | 0.0 | 4.0 | 18.4 | 79.0 |
| Common Equity - Total | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 |
| Total Liabilities & Equity | 911.6 | 916.6 | 836.2 | 731.1 | 751.7 | 735.3 | 825.0 | 806.3 | 670.4 | 636.0 |
| Revaluation Reserves | — | — | — | — | — | — | — | — | (1.9) | (2.1) |
| Total Current Liabilities | 107.5 | 52.5 | 45.3 | 23.1 | 10.6 | 19.3 | 185.3 | 23.5 | 72.6 | 36.2 |
| Common Shares - Issued - Total mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common Shares - Outstanding - Total mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| 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 | 100.0 | 100.0 | 115.0 | 115.0 | 115.0 | 1,150.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| Common Shares - Issued - Issue Specific mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Common Shares - Outstanding - Issue Specific mn | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| 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 | 14.9 | 12.7 | — | — | — | — | 0.0 | 182.8 | 37.4 | — |
| Net Debt | (564.2) | (571.9) | (566.1) | (437.8) | (498.9) | (453.3) | (538.8) | (455.4) | (418.1) | (433.0) |
| Asset Accruals | 615.5 | 636.8 | 646.4 | 522.9 | 566.0 | 513.8 | 612.9 | 711.0 | 561.2 | 562.2 |
| Cash & Cash Equivalents - Total | 30.6 | 13.0 | 3.3 | 7.6 | 7.3 | 7.3 | 8.0 | 19.7 | 34.8 | 21.4 |
| Cash & Securities | 605.2 | 613.2 | 584.4 | 452.0 | 503.7 | 496.9 | 538.3 | 622.4 | 433.6 | 429.3 |
| Cash & Short Term Investments - Total | 579.1 | 584.6 | 566.1 | 437.8 | 498.9 | 453.3 | 538.8 | 638.1 | 455.5 | 433.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 14.9 | 12.7 | — | — | — | — | 0.0 | 182.8 | 37.4 | — |
| Earning Assets | 605.2 | 613.2 | 584.4 | 452.0 | 503.7 | 496.9 | 538.3 | 622.4 | 433.6 | 429.3 |
| Equity Securities & Real Estate | 26.1 | — | — | — | — | — | — | — | — | — |
| Invested Assets - Total | 605.2 | 613.2 | 584.4 | 452.0 | 503.7 | 496.9 | 538.3 | 622.4 | 433.6 | 429.3 |
| Investment Securities | 579.1 | 613.2 | 584.4 | 452.0 | 503.7 | 496.9 | 538.3 | 622.4 | 433.6 | 429.3 |
| Investments - Permanent | 56.8 | 41.6 | 21.6 | 21.9 | 12.0 | 51.0 | 7.6 | 25.6 | 48.8 | 17.8 |
| Net Book Capital | 219.4 | 267.6 | 221.7 | 270.2 | 242.2 | 262.7 | 99.9 | 144.9 | 179.7 | 166.7 |
| Net Operating Assets | 219.4 | 267.6 | 221.7 | 270.2 | 242.2 | 262.7 | 99.9 | 144.9 | 179.7 | 166.7 |
| Shareholders Equity - Common | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 |
| Tangible Total Equity | 780.9 | 837.0 | 785.3 | 705.4 | 738.3 | 712.9 | 635.3 | 592.8 | 590.3 | 594.0 |
| Tangible Book Value | 780.9 | 837.0 | 785.3 | 705.4 | 738.3 | 712.9 | 635.3 | 592.8 | 590.3 | 594.0 |
| Total Book Capital | 798.4 | 852.2 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 783.1 | 635.2 | 599.7 |
| Total Capital | 798.4 | 852.2 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 783.1 | 635.2 | 599.7 |
| Total Long Term Capital | 804.1 | 864.1 | 790.9 | 708.0 | 741.1 | 716.0 | 639.7 | 782.9 | 597.8 | 599.7 |
| Trading Account | 548.5 | 571.6 | 562.8 | 430.2 | 491.6 | 446.0 | 530.7 | 618.5 | 420.7 | 411.6 |
| Unearned Revenue - Total | 83.1 | 54.7 | 3.1 | — | — | — | 181.0 | 2.6 | — | — |
| Book Value excluding Other Equity | 783.6 | 839.5 | 787.8 | 708.0 | 741.1 | 716.0 | 638.7 | 600.3 | 597.8 | 599.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | 31.9 | — | — | — |
| Cash & Short Term Investments - Net of Debt | 564.2 | 571.9 | 566.1 | 437.8 | 498.9 | 453.3 | 538.8 | 455.4 | 418.1 | 433.0 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.6 | — | — | — | — | — | — | — | — | — |
| Interest Bearing Liabilities - Total | 14.9 | 12.7 | — | — | — | — | 0.0 | 182.8 | 37.4 | — |
| Net Debt Including Preferred Equity & Minority Interest | (564.2) | (571.9) | (566.1) | (437.8) | (498.9) | (453.3) | (538.8) | (455.4) | (418.1) | (433.0) |
| Other Short-Term & Long-Term Assets - Total | 25.0 | 14.6 | 6.5 | 24.2 | 11.8 | 9.0 | 3.5 | 4.0 | 19.1 | 26.8 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | 2.4 | 0.0 | 7.7 | 7.7 |
| Tangible Book Value excluding Other Equity | 780.9 | 837.0 | 785.3 | 705.4 | 738.3 | 712.9 | 635.3 | 592.8 | 590.3 | 594.0 |
| Total Debt Excluding Islamic | 14.9 | 12.7 | — | — | — | — | 0.0 | 182.8 | 37.4 | — |
| Total Available Funds | 804.1 | 864.1 | 790.9 | 708.0 | 741.1 | 716.0 | 639.7 | 782.9 | 597.8 | 599.7 |
| Current Liabilities excluding Current Debt - Total | 106.9 | — | — | — | — | — | 185.3 | 20.7 | 35.2 | — |
| Cash in Hand & with Banks - Total | 30.6 | 13.0 | 3.3 | 7.6 | 7.3 | 7.3 | 8.0 | 19.7 | 34.8 | 21.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 67.0 | 65.2 | 83.6 | 92.7 | 74.3 | 67.8 | 82.2 | 92.5 | 140.6 | 150.7 |
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.