Last close · 16 Oct 2026
Rs 50.46 +9.41%
Quarterly · Q1 FY2022 – Q4 FY2026
Sindh Modaraba (SINDM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Sindh Modaraba had total assets of Rs 3.3 bn, up 57.8% on Q4 FY2025. Shareholders' equity was Rs 3.1 bn (Rs 61.83 per share), 94.9% of total assets.
| 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 | 366.5 | 633.6 | 267.5 | 279.7 | 371.7 | 552.7 | 879.7 | 1,155.3 | 1,152.1 | 1,045.5 | 863.2 | 981.5 | 882.1 | 809.8 | 748.0 | 889.9 | 814.2 | 971.1 | 885.0 | 874.0 |
| Investments | 43.7 | 50.0 | 50.0 | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 | 700.0 | 710.0 | 700.0 | 300.0 | 320.0 | 320.0 | 320.0 | 320.0 |
| Loans, leases & receivables | 2,544.3 | 2,358.9 | 1,571.5 | 1,763.4 | 1,664.3 | 1,428.6 | 1,047.5 | 773.9 | 745.5 | 805.0 | 914.9 | 831.2 | 865.4 | 872.9 | 904.5 | 792.4 | 846.9 | 673.3 | 711.2 | 762.7 |
| Total assets | 3,257.7 | 3,218.9 | 2,063.9 | 2,066.1 | 2,064.8 | 2,051.5 | 1,974.9 | 1,965.5 | 1,938.2 | 1,897.3 | 1,839.8 | 1,840.8 | 1,778.2 | 1,727.9 | 1,678.9 | 1,707.0 | 1,684.6 | 1,669.1 | 1,655.0 | 1,672.3 |
| Liabilities | ||||||||||||||||||||
| Total liabilities | 166.3 | 176.0 | 57.6 | 99.0 | 73.3 | 97.6 | 57.7 | 105.2 | 70.9 | 59.6 | 61.1 | 120.9 | 55.9 | 40.2 | 29.1 | 83.8 | 38.6 | 35.7 | 39.5 | 73.5 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 | 1,722.4 | 1,687.8 | 1,649.8 | 1,623.2 | 1,645.9 | 1,633.4 | 1,615.5 | 1,598.8 |
| Total equity | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 | 1,722.4 | 1,687.8 | 1,649.8 | 1,623.2 | 1,645.9 | 1,633.4 | 1,615.5 | 1,598.8 |
| Total liabilities & equity | 3,257.7 | 3,218.9 | 2,063.9 | 2,066.1 | 2,064.8 | 2,051.5 | 1,974.9 | 1,965.5 | 1,938.2 | 1,897.3 | 1,839.8 | 1,840.8 | 1,778.2 | 1,727.9 | 1,678.9 | 1,707.0 | 1,684.6 | 1,669.1 | 1,655.0 | 1,672.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Common equity | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 | 1,722.4 | 1,687.8 | 1,649.8 | 1,623.2 | 1,645.9 | 1,633.4 | 1,615.5 | 1,598.8 |
| Book value per share (Rs) Rs | 61.83 | 67.62 | 44.59 | 43.71 | 44.26 | 43.42 | 42.60 | 41.34 | 41.50 | 40.84 | 39.53 | 38.22 | 38.27 | 37.51 | 36.66 | 36.07 | 36.58 | 36.30 | 35.90 | 35.53 |
| 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 | -1.4% | +14.7% | -69.6% | -75.8% | -67.7% | -47.1% | +1.9% | +17.7% | +30.6% | +29.1% | +15.4% | +10.3% | +8.3% | -16.6% | -15.5% | +1.8% | +2.3% | +8.1% | +6.4% | -5.5% |
| Investments | — | — | — | — | -100.0% | -100.0% | -100.0% | -32.8% | +35.7% | +12.7% | +6.3% | +148.0% | +118.8% | +121.9% | +118.8% | -6.3% | 0.0% | 0.0% | -36.0% | — |
| Loans, leases & receivables | +52.9% | +65.1% | +50.0% | +127.9% | +123.3% | +77.5% | +14.5% | -6.9% | -13.9% | -7.8% | +1.2% | +4.9% | +2.2% | +29.7% | +27.2% | +3.9% | +3.8% | -5.3% | -6.0% | -3.1% |
| Total assets | +57.8% | +56.9% | +4.5% | +5.1% | +6.5% | +8.1% | +7.3% | +6.8% | +9.0% | +9.8% | +9.6% | +7.8% | +5.6% | +3.5% | +1.4% | +2.1% | +1.7% | +1.2% | +1.5% | -4.0% |
| Liabilities | ||||||||||||||||||||
| Total liabilities | +126.9% | +80.3% | -0.2% | -5.9% | +3.4% | +63.8% | -5.6% | -13.0% | +26.9% | +48.4% | +110.4% | +44.3% | +44.6% | +12.5% | -26.4% | +13.9% | +20.4% | -10.2% | +0.5% | -56.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +55.2% | +55.7% | +4.6% | +5.7% | +6.7% | +6.3% | +7.8% | +8.2% | +8.4% | +8.9% | +7.8% | +6.0% | +4.6% | +3.3% | +2.1% | +1.5% | +1.3% | +1.5% | +1.5% | +1.7% |
| Total equity | +55.2% | +55.7% | +4.6% | +5.7% | +6.7% | +6.3% | +7.8% | +8.2% | +8.4% | +8.9% | +7.8% | +6.0% | +4.6% | +3.3% | +2.1% | +1.5% | +1.3% | +1.5% | +1.5% | +1.7% |
| Total liabilities & equity | +57.8% | +56.9% | +4.5% | +5.1% | +6.5% | +8.1% | +7.3% | +6.8% | +9.0% | +9.8% | +9.6% | +7.8% | +5.6% | +3.5% | +1.4% | +2.1% | +1.7% | +1.2% | +1.5% | -4.0% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +55.2% | +55.7% | +4.6% | +5.7% | +6.7% | +6.3% | +7.8% | +8.2% | +8.4% | +8.9% | +7.8% | +6.0% | +4.6% | +3.3% | +2.1% | +1.5% | +1.3% | +1.5% | +1.5% | +1.7% |
| Book value per share (Rs) | +39.7% | +55.7% | +4.6% | +5.7% | +6.7% | +6.3% | +7.8% | +8.2% | +8.4% | +8.9% | +7.8% | +6.0% | +4.6% | +3.3% | +2.1% | +1.5% | +1.3% | +1.5% | +1.5% | +1.7% |
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 | 11.3% | 19.7% | 13.0% | 13.5% | 18.0% | 26.9% | 44.5% | 58.8% | 59.4% | 55.1% | 46.9% | 53.3% | 49.6% | 46.9% | 44.6% | 52.1% | 48.3% | 58.2% | 53.5% | 52.3% |
| Investments | 1.3% | 1.6% | 2.4% | — | 0.0% | 0.0% | 0.0% | 25.4% | 49.0% | 42.2% | 40.4% | 40.4% | 39.4% | 41.1% | 41.7% | 17.6% | 19.0% | 19.2% | 19.3% | 19.1% |
| Loans, leases & receivables | 78.1% | 73.3% | 76.1% | 85.3% | 80.6% | 69.6% | 53.0% | 39.4% | 38.5% | 42.4% | 49.7% | 45.2% | 48.7% | 50.5% | 53.9% | 46.4% | 50.3% | 40.3% | 43.0% | 45.6% |
| 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 | ||||||||||||||||||||
| Total liabilities | 5.1% | 5.5% | 2.8% | 4.8% | 3.5% | 4.8% | 2.9% | 5.4% | 3.7% | 3.1% | 3.3% | 6.6% | 3.1% | 2.3% | 1.7% | 4.9% | 2.3% | 2.1% | 2.4% | 4.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 94.9% | 94.5% | 97.2% | 95.2% | 96.5% | 95.2% | 97.1% | 94.6% | 96.3% | 96.9% | 96.7% | 93.4% | 96.9% | 97.7% | 98.3% | 95.1% | 97.7% | 97.9% | 97.6% | 95.6% |
| Total equity | 94.9% | 94.5% | 97.2% | 95.2% | 96.5% | 95.2% | 97.1% | 94.6% | 96.3% | 96.9% | 96.7% | 93.4% | 96.9% | 97.7% | 98.3% | 95.1% | 97.7% | 97.9% | 97.6% | 95.6% |
| 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 | 94.9% | 94.5% | 97.2% | 95.2% | 96.5% | 95.2% | 97.1% | 94.6% | 96.3% | 96.9% | 96.7% | 93.4% | 96.9% | 97.7% | 98.3% | 95.1% | 97.7% | 97.9% | 97.6% | 95.6% |
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 17 Oct 2026.
All reported line items 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 354.0 | 633.6 | 267.5 | 279.7 | 371.7 | 552.7 | 879.7 | 655.3 | 202.1 | 245.5 | 119.2 | 237.5 |
| Loans & Receivables - Total | 2,544.3 | 2,358.9 | 1,571.5 | 1,763.4 | 1,664.3 | 1,428.6 | 1,047.5 | 773.9 | 745.5 | 805.0 | 914.9 | 831.2 |
| Income Tax - Receivables | — | — | — | — | — | — | — | — | — | 3.2 | — | — |
| Receivables - Other | 2,544.3 | 2,358.9 | 1,571.5 | 1,763.4 | 1,664.3 | 1,428.6 | 1,047.5 | 773.9 | 745.5 | 801.8 | 914.9 | 831.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 43.7 | 50.0 | 50.0 | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Investments - Total | 43.7 | 50.0 | 50.0 | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Investment Securities - Held for Trading | 12.5 | — | — | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Investment Securities Available for Sale & Held to Maturity | 31.2 | 50.0 | 50.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 16.5 | 17.5 | 18.1 | 1.9 | 1.7 | 1.8 | 1.7 | 1.9 | 1.9 | 1.8 | 1.6 | 1.8 |
| Investment Securities - Available for Sale - Total | 31.2 | 50.0 | 50.0 | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 299.2 | 158.8 | 156.7 | 21.1 | 27.1 | 68.4 | 46.0 | 34.4 | 38.7 | 44.9 | 60.2 | 26.3 |
| Prepaid Expenses - Total | 299.2 | 158.8 | 156.7 | 21.1 | 27.1 | 68.4 | 46.0 | 34.4 | 38.7 | 44.9 | 60.2 | 26.3 |
| Intangible Assets - Total - Net | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 2,389.5 | 2,405.5 | 1,163.8 | 1,176.6 | 1,341.5 | 1,468.3 | 1,493.9 | 1,607.5 | 1,516.5 | 1,499.4 | 1,379.2 | 1,392.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Assets | 3,257.7 | 3,218.9 | 2,063.9 | 2,066.1 | 2,064.8 | 2,051.5 | 1,974.9 | 1,965.5 | 1,938.2 | 1,897.3 | 1,839.8 | 1,840.8 |
| Dividends Payable | 1.2 | 1.3 | 1.3 | 61.9 | 1.2 | 1.2 | 1.2 | 57.3 | 1.1 | 1.2 | 1.2 | 57.2 |
| Payables & Accrued Expenses | 159.5 | 166.8 | 51.5 | 36.2 | 70.1 | 90.5 | 53.1 | 35.1 | 61.5 | 58.4 | 59.8 | 59.0 |
| Trade Account Payables - Total | 159.5 | 165.9 | 50.9 | 35.9 | 69.0 | 90.5 | 53.1 | 35.1 | 61.5 | 58.4 | 59.8 | 59.0 |
| Other Liabilities - Total | 5.2 | 0.0 | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Other Payables - Total | — | 1.0 | 0.6 | 0.3 | 1.0 | — | — | — | — | — | — | — |
| Other Liabilities - | 5.2 | 0.0 | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Total Liabilities | 166.3 | 176.0 | 57.6 | 99.0 | 73.3 | 97.6 | 57.7 | 105.2 | 70.9 | 59.6 | 61.1 | 120.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Common Equity Attributable to Parent Shareholders | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Common Equity - Contributed | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 |
| Common Stock - Issued & Paid | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2,641.4 | 2,592.9 | 1,556.3 | 1,517.1 | 1,541.5 | 1,503.9 | 1,467.2 | 1,410.3 | 1,417.3 | 1,387.7 | 1,328.7 | 1,269.9 |
| Retained Earnings - Total | 641.4 | 592.9 | 556.3 | 517.1 | 541.5 | 503.9 | 467.2 | 410.3 | 417.3 | 387.7 | 328.7 | 269.9 |
| Other Reserves/Equity - Total | 2,000.0 | 2,000.0 | 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 | 1,000.0 |
| Common Equity - Total | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Total Liabilities & Equity | 3,257.7 | 3,218.9 | 2,063.9 | 2,066.1 | 2,064.8 | 2,051.5 | 1,974.9 | 1,965.5 | 1,938.2 | 1,897.3 | 1,839.8 | 1,840.8 |
| Total Current Liabilities | 161.1 | 176.0 | 57.6 | 99.0 | 73.3 | 97.6 | 57.7 | 105.2 | 70.9 | 59.6 | 61.1 | 120.9 |
| Common Shares - Issued - Total mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Common Shares - Outstanding - Total mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| 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 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Shares - Issued - Issue Specific mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Common Shares - Outstanding - Issue Specific mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| 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× |
| Net Debt | (366.5) | (633.6) | (267.5) | (279.7) | (371.7) | (552.7) | (879.7) | (1,155.3) | (1,152.1) | (1,045.5) | (863.2) | (981.5) |
| Asset Accruals | 2,035.5 | 1,771.9 | 896.3 | 896.9 | 969.7 | 915.6 | 614.3 | 952.2 | 1,314.4 | 1,253.8 | 1,260.0 | 1,154.6 |
| Cash & Cash Equivalents - Total | 354.0 | 633.6 | 267.5 | 279.7 | 371.7 | 552.7 | 879.7 | 655.3 | 202.1 | 245.5 | 119.2 | 237.5 |
| Cash & Securities | 43.7 | 50.0 | 50.0 | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Cash & Short Term Investments - Total | 366.5 | 633.6 | 267.5 | 279.7 | 371.7 | 552.7 | 879.7 | 1,155.3 | 1,152.1 | 1,045.5 | 863.2 | 981.5 |
| Earning Assets | 43.7 | 50.0 | 50.0 | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Invested Assets - Total | 43.7 | 50.0 | 50.0 | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Investment Securities | 43.7 | 50.0 | 50.0 | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Net Book Capital | 2,724.9 | 2,409.2 | 1,738.8 | 1,687.4 | 1,619.8 | 1,401.2 | 1,037.5 | 705.0 | 715.2 | 792.2 | 915.5 | 738.4 |
| Net Operating Assets | 2,724.9 | 2,409.2 | 1,738.8 | 1,687.4 | 1,619.8 | 1,401.2 | 1,037.5 | 705.0 | 715.2 | 792.2 | 915.5 | 738.4 |
| Shareholders Equity - Common | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Tangible Total Equity | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Tangible Book Value | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Total Book Capital | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Total Capital | 3,091.4 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Total Long Term Capital | 3,096.6 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Trading Account | 12.5 | — | — | — | 0.0 | 0.0 | 0.0 | 500.0 | 950.0 | 800.0 | 744.0 | 744.0 |
| Book Value excluding Other Equity | 1,091.4 | 1,042.9 | 1,006.3 | 967.1 | 991.5 | 953.9 | 917.2 | 860.3 | 867.3 | 837.7 | 778.7 | 719.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 7.8 | 4.7 | 0.8 | 2.0 | 5.9 | 3.4 | 12.7 | 8.3 | 0.0 | 0.2 | 4.7 |
| Cash & Short Term Investments - Net of Debt | 366.5 | 633.6 | 267.5 | 279.7 | 371.7 | 552.7 | 879.7 | 1,155.3 | 1,152.1 | 1,045.5 | 863.2 | 981.5 |
| Net Debt Including Preferred Equity & Minority Interest | (366.5) | (633.6) | (267.5) | (279.7) | (371.7) | (552.7) | (879.7) | (1,155.3) | (1,152.1) | (1,045.5) | (863.2) | (981.5) |
| Other Short-Term & Long-Term Liabilities - Total | 5.2 | 0.0 | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Tangible Book Value excluding Other Equity | 1,091.4 | 1,042.9 | 1,006.3 | 967.1 | 991.5 | 953.9 | 917.2 | 860.3 | 867.3 | 837.7 | 778.7 | 719.9 |
| Total Available Funds | 3,096.6 | 3,042.9 | 2,006.3 | 1,967.1 | 1,991.5 | 1,953.9 | 1,917.2 | 1,860.3 | 1,867.3 | 1,837.7 | 1,778.7 | 1,719.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 2,023.0 | 1,771.9 | 896.3 | 896.9 | 969.7 | 915.6 | 614.3 | 452.2 | 364.4 | 453.8 | 516.0 | 410.6 |
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.