Last close · 22 Mar 2022
Rs 0.90 +4.65%
Annual · FY2007 – FY2026
Saudi Pak Consultancy Company Limited (SPCL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Saudi Pak Consultancy Company Limited had total assets of Rs 624.0 mn, down 9.0% on FY2025. Shareholders' equity was -Rs 399.6 mn (Rs -8.85 per share), -64.0% of total assets.
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 93.2 | 125.5 | 148.0 | 77.5 | 54.5 | 55.8 | 34.2 | 35.6 | 39.1 | 37.9 | 47.3 | 91.8 | 62.3 | 113.9 | 149.8 | 215.8 | 203.2 | 274.1 | 483.8 | 2,603.0 |
| Investments | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 | 95.1 | 71.5 | 59.1 | 62.1 | 64.9 | 71.7 | 138.4 | 100.3 | 264.6 | 472.0 | 650.2 | 1,268.3 | 2,156.1 | 3,395.2 | 4,796.1 |
| Loans, leases & receivables | 83.1 | 83.0 | 83.2 | 151.1 | 137.9 | 129.1 | 126.9 | 92.5 | 94.0 | 95.7 | 93.5 | 136.4 | 139.8 | 216.8 | 242.0 | 570.0 | 949.4 | 1,127.9 | 1,334.1 | 1,118.3 |
| Total assets | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 | 832.9 | 821.8 | 743.8 | 702.7 | 726.2 | 776.1 | 1,013.7 | 1,222.5 | 1,599.4 | 1,998.3 | 3,162.3 | 4,471.5 | 5,902.9 | 7,424.4 | 6,538.3 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 | 898.6 | 930.4 | 936.0 | 988.3 | 988.3 | 1,001.1 | 1,145.9 | 1,191.1 | 1,557.3 | 2,473.6 | 2,321.3 | 3,279.7 | 3,816.7 | 3,635.3 | 5,135.7 |
| Total liabilities | 1,023.6 | 1,085.2 | 1,194.3 | 1,380.0 | 1,394.9 | 1,379.2 | 1,389.6 | 1,350.8 | 1,385.5 | 1,356.5 | 1,337.5 | 1,544.7 | 1,560.2 | 1,938.6 | 3,006.3 | 3,378.2 | 4,570.0 | 5,830.7 | 6,887.4 | 5,900.0 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | (546.4) | (567.8) | (607.0) | (682.8) | (630.3) | (561.3) | (531.0) | (337.7) | (339.2) | (1,008.0) | (215.9) | (98.5) | 72.2 | 537.0 | 638.3 |
| Total equity | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | (546.4) | (567.8) | (607.0) | (682.8) | (630.3) | (561.3) | (531.0) | (337.7) | (339.2) | (1,008.0) | (215.9) | (98.5) | 72.2 | 537.0 | 638.3 |
| Total liabilities & equity | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 | 832.9 | 821.8 | 743.8 | 702.7 | 726.2 | 776.1 | 1,013.7 | 1,222.5 | 1,599.4 | 1,998.3 | 3,162.3 | 4,471.5 | 5,902.9 | 7,424.4 | 6,538.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common equity | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | (1,074.6) | (1,096.0) | (1,135.2) | (1,211.0) | (1,158.5) | (1,089.6) | (1,059.2) | (865.9) | (867.4) | (1,008.0) | (215.9) | (98.5) | 72.2 | 537.0 | 638.3 |
| Book value per share (Rs) Rs | (8.85) | (8.84) | (10.18) | (24.28) | (25.24) | (23.80) | (24.27) | (25.14) | (26.81) | (25.65) | (24.13) | (23.45) | (19.17) | (19.21) | (22.32) | (4.78) | (2.18) | 1.60 | 11.89 | 14.13 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -25.7% | -15.2% | +90.9% | +42.3% | -2.4% | +63.2% | -3.8% | -9.1% | +3.2% | -19.8% | -48.5% | +47.5% | -45.3% | -24.0% | -30.6% | +6.2% | -25.9% | -43.3% | -81.4% | — |
| Investments | +13.0% | +20.0% | -13.8% | -6.1% | -1.5% | +33.0% | +21.0% | -4.8% | -4.4% | -9.5% | -48.2% | +38.0% | -62.1% | -43.9% | -27.4% | -48.7% | -41.2% | -36.5% | -29.2% | — |
| Loans, leases & receivables | +0.1% | -0.2% | -45.0% | +9.6% | +6.8% | +1.7% | +37.2% | -1.6% | -1.8% | +2.4% | -31.5% | -2.4% | -35.5% | -10.4% | -57.5% | -40.0% | -15.8% | -15.5% | +19.3% | — |
| Total assets | -9.0% | -6.6% | -9.5% | +3.6% | -5.9% | +1.3% | +10.5% | +5.8% | -3.2% | -6.4% | -23.4% | -17.1% | -23.6% | -20.0% | -36.8% | -29.3% | -24.2% | -20.5% | +13.6% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -4.2% | -9.2% | -21.5% | -7.1% | -2.6% | -3.4% | -0.6% | -5.3% | 0.0% | -1.3% | -12.6% | -3.8% | -23.5% | -37.0% | +6.6% | -29.2% | -14.1% | +5.0% | -29.2% | — |
| Total liabilities | -5.7% | -9.1% | -13.5% | -1.1% | +1.1% | -0.7% | +2.9% | -2.5% | +2.1% | +1.4% | -13.4% | -1.0% | -19.5% | -35.5% | -11.0% | -26.1% | -21.6% | -15.3% | +16.7% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -236.4% | -86.6% | -15.9% | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -236.4% | -86.6% | -15.9% | — |
| Total liabilities & equity | -9.0% | -6.6% | -9.5% | +3.6% | -5.9% | +1.3% | +10.5% | +5.8% | -3.2% | -6.4% | -23.4% | -17.1% | -23.6% | -20.0% | -36.8% | -29.3% | -24.2% | -20.5% | +13.6% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -236.4% | -86.6% | -15.9% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -236.4% | -86.6% | -15.9% | — |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 14.9% | 18.3% | 20.1% | 9.6% | 7.0% | 6.7% | 4.2% | 4.8% | 5.6% | 5.2% | 6.1% | 9.1% | 5.1% | 7.1% | 7.5% | 6.8% | 4.5% | 4.6% | 6.5% | 39.8% |
| Investments | 16.5% | 13.3% | 10.3% | 10.8% | 12.0% | 11.4% | 8.7% | 7.9% | 8.8% | 8.9% | 9.2% | 13.7% | 8.2% | 16.5% | 23.6% | 20.6% | 28.4% | 36.5% | 45.7% | 73.4% |
| Loans, leases & receivables | 13.3% | 12.1% | 11.3% | 18.6% | 17.6% | 15.5% | 15.4% | 12.4% | 13.4% | 13.2% | 12.0% | 13.5% | 11.4% | 13.6% | 12.1% | 18.0% | 21.2% | 19.1% | 18.0% | 17.1% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 89.1% | 84.6% | 87.0% | 100.2% | 111.8% | 107.9% | 113.2% | 125.8% | 140.6% | 136.1% | 129.0% | 113.0% | 97.4% | 97.4% | 123.8% | 73.4% | 73.3% | 64.7% | 49.0% | 78.5% |
| Total liabilities | 164.0% | 158.2% | 162.6% | 170.0% | 178.1% | 165.6% | 169.1% | 181.6% | 197.2% | 186.8% | 172.3% | 152.4% | 127.6% | 121.2% | 150.4% | 106.8% | 102.2% | 98.8% | 92.8% | 90.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (64.0%) | (58.2%) | (62.6%) | (70.0%) | (78.1%) | (65.6%) | (69.1%) | (81.6%) | (97.2%) | (86.8%) | (72.3%) | (52.4%) | (27.6%) | (21.2%) | (50.4%) | (6.8%) | (2.2%) | 1.2% | 7.2% | 9.8% |
| Total equity | (64.0%) | (58.2%) | (62.6%) | (70.0%) | (78.1%) | (65.6%) | (69.1%) | (81.6%) | (97.2%) | (86.8%) | (72.3%) | (52.4%) | (27.6%) | (21.2%) | (50.4%) | (6.8%) | (2.2%) | 1.2% | 7.2% | 9.8% |
| 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 | (64.0%) | (58.2%) | (62.6%) | (135.1%) | (145.5%) | (129.0%) | (133.4%) | (152.6%) | (172.3%) | (159.5%) | (140.4%) | (104.5%) | (70.8%) | (54.2%) | (50.4%) | (6.8%) | (2.2%) | 1.2% | 7.2% | 9.8% |
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 15 Oct 2026.
All reported line items 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24.3 | 69.7 | 108.8 | 27.6 | 0.3 | 1.6 | 5.0 | 6.1 | 9.7 | 8.4 |
| Loans & Receivables - Total | 83.1 | 83.0 | 83.2 | 151.1 | 137.9 | 129.1 | 126.9 | 92.5 | 94.0 | 95.7 |
| Income Tax - Receivables | 7.3 | 7.2 | 7.4 | 3.4 | 1.3 | 0.6 | 0.3 | — | — | — |
| Receivables - Other | 75.8 | 75.8 | 75.8 | 147.7 | 136.6 | 128.5 | 126.6 | 92.5 | 94.0 | 95.7 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 | 54.3 | 29.2 | 29.5 | 29.4 | 29.6 |
| Investment Property | 33.8 | 35.2 | 36.6 | 38.0 | 39.5 | 40.9 | 42.3 | 29.6 | 32.7 | 35.3 |
| Investments - Total | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 | 95.1 | 71.5 | 59.1 | 62.1 | 64.9 |
| Investment Securities - Held for Trading | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 | 54.3 | 29.2 | 29.5 | 29.4 | 29.6 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 72.1 | 76.4 | 80.4 | 79.6 | 61.2 | 64.4 | 66.7 | 66.5 | 21.5 | 32.1 |
| Other Assets - Total | 341.8 | 365.9 | 386.4 | 465.3 | 490.4 | 542.6 | 551.7 | 519.5 | 515.4 | 525.1 |
| Prepaid Expenses - Total | 0.6 | 1.2 | 1.5 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 |
| Other Assets | 341.2 | 364.7 | 384.9 | 464.3 | 489.4 | 541.5 | 550.6 | 518.4 | 514.5 | 524.2 |
| Intangible Assets - Total - Net | — | — | — | — | — | 0.0 | 0.0 | 0.1 | — | — |
| Total Current Assets | 518.1 | 574.4 | 617.5 | 693.9 | 682.7 | 727.6 | 712.9 | 647.6 | 648.5 | 658.7 |
| Total Assets | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 | 832.9 | 821.8 | 743.8 | 702.7 | 726.2 |
| Debt - Total | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 | 898.6 | 930.4 | 936.0 | 988.3 | 988.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 | 898.6 | 930.4 | 936.0 | 988.3 | 988.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 375.3 | 399.8 | 458.4 | 607.6 | 669.6 | 692.8 | 724.6 | 728.5 | 770.3 | 770.3 |
| Short-Term Debt & Notes Payable | 180.5 | 180.5 | 180.5 | 205.8 | 205.8 | 205.8 | 205.8 | 207.5 | 217.9 | 217.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 180.5 | 180.5 | 180.5 | 205.8 | 205.8 | 205.8 | 205.8 | 207.5 | 217.9 | 217.9 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 7.4 | 7.4 | 5.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 465.5 | 494.1 | 532.0 | 564.9 | 517.8 | 479.0 | 457.5 | 407.4 | 377.6 | 349.9 |
| Accrued Expenses | 5.0 | 6.1 | 6.0 | 7.5 | 5.8 | 7.8 | 8.5 | 9.4 | 11.7 | 19.9 |
| Other Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Other Liabilities - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Interest Payable | 460.5 | 488.1 | 526.0 | 557.5 | 512.0 | 471.2 | 449.0 | 398.0 | 365.9 | 330.1 |
| Total Liabilities | 1,023.6 | 1,085.2 | 1,194.3 | 1,380.0 | 1,394.9 | 1,379.2 | 1,389.6 | 1,350.8 | 1,385.5 | 1,356.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | (546.4) | (567.8) | (607.0) | (682.8) | (630.3) |
| Common Equity Attributable to Parent Shareholders | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | (1,074.6) | (1,096.0) | (1,135.2) | (1,211.0) | (1,158.5) |
| Common Equity - Contributed | 979.8 | 979.8 | 979.8 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 |
| Common Stock - Issued & Paid | 979.8 | 979.8 | 979.8 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,379.4) | (1,379.0) | (1,439.6) | (1,548.2) | (1,591.4) | (1,526.2) | (1,547.6) | (1,586.8) | (1,662.6) | (1,610.1) |
| Retained Earnings - Total | (1,438.1) | (1,443.6) | (1,489.9) | (1,625.1) | (1,641.6) | (1,577.8) | (1,580.4) | (1,628.6) | (1,673.2) | (1,626.0) |
| Comprehensive Income - Accumulated - Total | 58.7 | 64.6 | 50.3 | 76.9 | 50.2 | 51.5 | 32.8 | 41.8 | 10.6 | 15.9 |
| Investments - Unrealized Gain/Loss | 21.1 | 24.9 | 8.5 | 32.9 | 20.0 | 20.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Redeemable - Total | — | — | — | 528.2 | 528.2 | 528.2 | 528.2 | 528.2 | 528.2 | 528.2 |
| Common Equity - Total | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | (1,074.6) | (1,096.0) | (1,135.2) | (1,211.0) | (1,158.5) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | (546.4) | (567.8) | (607.0) | (682.8) | (630.3) |
| Total Liabilities & Equity | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 | 832.9 | 821.8 | 743.8 | 702.7 | 726.2 |
| Revaluation Reserves | 38.6 | 40.7 | 42.9 | 45.0 | 31.2 | 32.5 | 33.8 | 42.8 | 11.6 | 16.8 |
| Total Current Liabilities | 1,023.6 | 1,085.2 | 1,194.3 | 1,380.0 | 1,394.9 | 1,379.2 | 1,389.6 | 1,350.8 | 1,385.5 | 1,356.5 |
| Preferred Shareholders Equity | — | — | — | 528.2 | 528.2 | 528.2 | 528.2 | 528.2 | 528.2 | 528.2 |
| Comprehensive Income - Pension Liabilities | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) |
| Common Shares - Issued - Total mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common Shares - Outstanding - Total mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| 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 | 100.0 | 100.0 | — | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common Shares - Outstanding - Issue Specific mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| 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 | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 | 898.6 | 930.4 | 936.0 | 988.3 | 988.3 |
| Net Debt | 462.5 | 454.8 | 490.9 | 735.9 | 821.0 | 842.8 | 896.2 | 900.4 | 949.1 | 950.3 |
| Preferred Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | — | — | — | — | — | — |
| Preferred Shares - Issued - Issue Specific mn | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
| Preferred Shares - Outstanding - Issue Specific mn | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
| Preferred 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 Accruals | 493.8 | 504.7 | 508.7 | 666.4 | 682.5 | 726.0 | 707.9 | 641.5 | 638.8 | 650.3 |
| Cash & Cash Equivalents - Total | 24.3 | 69.7 | 108.8 | 27.6 | 0.3 | 1.6 | 5.0 | 6.1 | 9.7 | 8.4 |
| Cash & Securities | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 | 95.1 | 71.5 | 59.1 | 62.1 | 64.9 |
| Cash & Short Term Investments - Total | 93.2 | 125.5 | 148.0 | 77.5 | 54.5 | 55.8 | 34.2 | 35.6 | 39.1 | 37.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 555.8 | 580.3 | 638.9 | 1,341.6 | 1,403.6 | 1,426.8 | 1,458.6 | 1,464.2 | 1,516.5 | 1,516.5 |
| Earning Assets | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 | 95.1 | 71.5 | 59.1 | 62.1 | 64.9 |
| Equity Securities & Real Estate | 33.8 | 35.2 | 36.6 | 38.0 | 39.5 | 40.9 | 42.3 | 29.6 | 32.7 | 35.3 |
| Invested Assets - Total | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 | 95.1 | 71.5 | 59.1 | 62.1 | 64.9 |
| Investment Securities | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 | 54.3 | 29.2 | 29.5 | 29.4 | 29.6 |
| Investments - Permanent | 33.8 | 35.2 | 36.6 | 38.0 | 39.5 | 40.9 | 42.3 | 29.6 | 32.7 | 35.3 |
| Net Book Capital | 62.9 | 55.6 | 31.2 | 167.5 | 209.4 | 296.4 | 328.4 | 293.4 | 266.4 | 320.0 |
| Net Operating Assets | 62.9 | 55.6 | 31.2 | 167.5 | 209.4 | 296.4 | 328.4 | 293.4 | 266.4 | 320.0 |
| Provisions - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | (1,074.6) | (1,096.0) | (1,135.2) | (1,211.0) | (1,158.5) |
| Tangible Total Equity | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | (546.4) | (567.8) | (607.2) | (682.8) | (630.3) |
| Tangible Book Value | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | (1,074.6) | (1,096.0) | (1,135.4) | (1,211.0) | (1,158.5) |
| Total Book Capital | 156.2 | 181.1 | 179.2 | (283.2) | (264.3) | (176.0) | (165.6) | (199.2) | (222.7) | (170.3) |
| Total Capital | 156.2 | 181.1 | 179.2 | 245.0 | 263.9 | 352.2 | 362.6 | 329.0 | 305.5 | 357.9 |
| Total Long Term Capital | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | (546.4) | (567.8) | (607.0) | (682.8) | (630.3) |
| Trading Account | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 | 54.3 | 29.2 | 29.5 | 29.4 | 29.6 |
| Book Value excluding Other Equity | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | (1,074.6) | (1,096.0) | (1,135.2) | (1,211.0) | (1,158.5) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.7 | 9.1 | 21.8 | 0.0 | 0.0 | 0.0 | — | 0.0 | 12.1 | 12.5 |
| Cash & Short Term Investments - Net of Debt | (462.5) | (454.8) | (490.9) | (735.9) | (821.0) | (842.8) | (896.2) | (900.4) | (949.1) | (950.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 375.3 | 399.8 | 458.4 | 607.6 | 669.6 | 692.8 | 724.6 | 728.5 | 770.3 | 770.3 |
| Interest Bearing Liabilities - Total | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 | 898.6 | 930.4 | 936.0 | 988.3 | 988.3 |
| Net Debt Including Preferred Equity & Minority Interest | 462.5 | 454.8 | 490.9 | 1,264.1 | 1,349.2 | 1,371.0 | 1,424.4 | 1,428.6 | 1,477.3 | 1,478.5 |
| Other Short-Term & Long-Term Assets - Total | 341.2 | 364.7 | 384.9 | 464.3 | 489.4 | 541.5 | 550.6 | 518.4 | 514.5 | 524.2 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Tangible Book Value excluding Other Equity | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | (1,074.6) | (1,096.0) | (1,135.4) | (1,211.0) | (1,158.5) |
| Total Debt Excluding Islamic | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 | 898.6 | 930.4 | 936.0 | 988.3 | 988.3 |
| Total Available Funds | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | (546.4) | (567.8) | (607.0) | (682.8) | (630.3) |
| Current Liabilities excluding Current Debt - Total | 467.8 | 504.9 | 555.4 | 566.6 | 519.5 | 480.6 | 459.2 | 414.8 | 397.2 | 368.3 |
| Cash in Hand & with Banks - Total | 24.3 | 69.7 | 108.8 | 27.6 | 0.3 | 1.6 | 5.0 | 6.1 | 9.7 | 8.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 424.8 | 448.9 | 469.5 | 616.4 | 628.3 | 671.7 | 678.6 | 612.0 | 609.4 | 620.8 |
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.