Last close · 16 Oct 2026
Rs 14.14 -0.21%
Quarterly · Q1 FY2022 – Q4 FY2026
Trust Modaraba (TRSM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Trust Modaraba had total assets of Rs 405.5 mn, up 0.9% on Q4 FY2025. Shareholders' equity was Rs 360.1 mn (Rs 12.09 per share), 88.8% 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 | 49.7 | 46.3 | 32.0 | 26.7 | 23.4 | 19.5 | 24.2 | 27.0 | 31.4 | 22.4 | 22.8 | 26.0 | 31.1 | 33.3 | 33.7 | 45.3 | 40.6 | 37.9 | 42.9 | 46.4 |
| Investments | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 17.1 | 23.3 | 17.4 | 17.2 | 19.7 | 29.9 | 30.6 | 32.3 | 39.1 | 40.2 | 46.5 | 51.3 | 67.9 |
| Loans, leases & receivables | 304.4 | 292.6 | 303.7 | 309.9 | 310.0 | 303.9 | 291.4 | 281.0 | 269.1 | 255.7 | 234.0 | 209.8 | 190.6 | 173.8 | 168.1 | 166.9 | 165.5 | 166.0 | 167.9 | 174.8 |
| Total assets | 405.5 | 394.2 | 401.6 | 402.5 | 402.0 | 400.9 | 400.1 | 408.9 | 414.4 | 400.0 | 401.2 | 394.3 | 388.8 | 387.2 | 391.6 | 412.6 | 415.6 | 423.7 | 411.0 | 404.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 12.7 | 8.6 | 8.5 | 9.3 | 10.0 | 10.6 | 10.5 | 11.2 | 7.9 | 1.6 | 2.0 | 2.2 | 2.5 | 2.8 | 3.1 | 7.3 | 7.4 | 7.5 | — | — |
| Total liabilities | 45.4 | 39.8 | 44.9 | 50.0 | 53.2 | 51.7 | 53.5 | 58.7 | 70.5 | 61.1 | 65.2 | 69.7 | 68.8 | 71.0 | 72.9 | 90.8 | 94.5 | 99.6 | 84.2 | 76.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 | 320.0 | 316.2 | 318.7 | 321.9 | 321.1 | 324.1 | 326.8 | 327.9 |
| Total equity | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 | 320.0 | 316.2 | 318.7 | 321.9 | 321.1 | 324.1 | 326.8 | 327.9 |
| Total liabilities & equity | 405.5 | 394.2 | 401.6 | 402.5 | 402.0 | 400.9 | 400.1 | 408.9 | 414.4 | 400.0 | 401.2 | 394.3 | 388.8 | 387.2 | 391.6 | 412.6 | 415.6 | 423.7 | 411.0 | 404.5 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Common equity | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 | 320.0 | 316.2 | 318.7 | 321.9 | 321.1 | 324.1 | 326.8 | 327.9 |
| Book value per share (Rs) Rs | 12.09 | 11.89 | 11.97 | 11.83 | 11.70 | 11.72 | 11.63 | 11.75 | 11.54 | 11.37 | 11.27 | 10.89 | 10.74 | 10.61 | 10.70 | 10.80 | 10.77 | 10.88 | 10.96 | 11.00 |
| 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 | +113.0% | +137.5% | +32.5% | -1.4% | -25.5% | -13.0% | +6.0% | +4.2% | +0.9% | -32.7% | -32.2% | -42.8% | -23.5% | -12.1% | -21.5% | -2.3% | +29.1% | +21.0% | +33.7% | +87.7% |
| Investments | +200.1% | +183.3% | +2.3% | +4.0% | -38.6% | -31.0% | +7.3% | -13.0% | -22.3% | -43.2% | -46.6% | -49.6% | -25.5% | -34.2% | -37.1% | -42.5% | -31.7% | -14.8% | -4.8% | +19.6% |
| Loans, leases & receivables | -1.8% | -3.7% | +4.2% | +10.3% | +15.2% | +18.9% | +24.5% | +34.0% | +41.2% | +47.1% | +39.2% | +25.7% | +15.2% | +4.7% | +0.1% | -4.5% | -9.0% | -9.1% | -4.6% | -0.4% |
| Total assets | +0.9% | -1.7% | +0.4% | -1.6% | -3.0% | +0.2% | -0.3% | +3.7% | +6.6% | +3.3% | +2.4% | -4.4% | -6.5% | -8.6% | -4.7% | +2.0% | +9.7% | +12.4% | +10.2% | +10.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +27.4% | -19.2% | -19.5% | -17.3% | +25.9% | +547.0% | +440.7% | +398.8% | +214.1% | -41.3% | -36.4% | -69.2% | -65.8% | -62.6% | — | — | — | — | — | — |
| Total liabilities | -14.7% | -23.0% | -16.1% | -14.9% | -24.5% | -15.3% | -18.0% | -15.8% | +2.5% | -14.0% | -10.5% | -23.2% | -27.3% | -28.7% | -13.4% | +18.5% | +49.6% | +56.5% | +48.2% | +39.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +3.3% | +1.5% | +2.9% | +0.7% | +1.4% | +3.0% | +3.2% | +7.9% | +7.5% | +7.2% | +5.4% | +0.8% | -0.3% | -2.5% | -2.5% | -1.8% | +1.7% | +3.4% | +3.4% | +5.1% |
| Total equity | +3.3% | +1.5% | +2.9% | +0.7% | +1.4% | +3.0% | +3.2% | +7.9% | +7.5% | +7.2% | +5.4% | +0.8% | -0.3% | -2.5% | -2.5% | -1.8% | +1.7% | +3.4% | +3.4% | +5.1% |
| Total liabilities & equity | +0.9% | -1.7% | +0.4% | -1.6% | -3.0% | +0.2% | -0.3% | +3.7% | +6.6% | +3.3% | +2.4% | -4.4% | -6.5% | -8.6% | -4.7% | +2.0% | +9.7% | +12.4% | +10.2% | +10.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +3.3% | +1.5% | +2.9% | +0.7% | +1.4% | +3.0% | +3.2% | +7.9% | +7.5% | +7.2% | +5.4% | +0.8% | -0.3% | -2.5% | -2.5% | -1.8% | +1.7% | +3.4% | +3.4% | +5.1% |
| Book value per share (Rs) | +3.3% | +1.5% | +2.9% | +0.7% | +1.4% | +3.0% | +3.2% | +7.9% | +7.5% | +7.2% | +5.4% | +0.8% | -0.3% | -2.5% | -2.5% | -1.8% | +1.7% | +3.4% | +3.4% | +5.1% |
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 | 12.3% | 11.7% | 8.0% | 6.6% | 5.8% | 4.9% | 6.0% | 6.6% | 7.6% | 5.6% | 5.7% | 6.6% | 8.0% | 8.6% | 8.6% | 11.0% | 9.8% | 8.9% | 10.4% | 11.5% |
| Investments | 10.6% | 8.6% | 4.7% | 4.4% | 3.6% | 3.0% | 4.6% | 4.2% | 5.6% | 4.3% | 4.3% | 5.0% | 7.7% | 7.9% | 8.2% | 9.5% | 9.7% | 11.0% | 12.5% | 16.8% |
| Loans, leases & receivables | 75.1% | 74.2% | 75.6% | 77.0% | 77.1% | 75.8% | 72.8% | 68.7% | 64.9% | 63.9% | 58.3% | 53.2% | 49.0% | 44.9% | 42.9% | 40.4% | 39.8% | 39.2% | 40.9% | 43.2% |
| 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 | 3.1% | 2.2% | 2.1% | 2.3% | 2.5% | 2.7% | 2.6% | 2.7% | 1.9% | 0.4% | 0.5% | 0.6% | 0.7% | 0.7% | 0.8% | 1.8% | 1.8% | 1.8% | — | — |
| Total liabilities | 11.2% | 10.1% | 11.2% | 12.4% | 13.2% | 12.9% | 13.4% | 14.4% | 17.0% | 15.3% | 16.3% | 17.7% | 17.7% | 18.3% | 18.6% | 22.0% | 22.7% | 23.5% | 20.5% | 18.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 88.8% | 89.9% | 88.8% | 87.6% | 86.8% | 87.1% | 86.6% | 85.6% | 83.0% | 84.7% | 83.7% | 82.3% | 82.3% | 81.7% | 81.4% | 78.0% | 77.3% | 76.5% | 79.5% | 81.1% |
| Total equity | 88.8% | 89.9% | 88.8% | 87.6% | 86.8% | 87.1% | 86.6% | 85.6% | 83.0% | 84.7% | 83.7% | 82.3% | 82.3% | 81.7% | 81.4% | 78.0% | 77.3% | 76.5% | 79.5% | 81.1% |
| 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 | 88.8% | 89.9% | 88.8% | 87.6% | 86.8% | 87.1% | 86.6% | 85.6% | 83.0% | 84.7% | 83.7% | 82.3% | 82.3% | 81.7% | 81.4% | 78.0% | 77.3% | 76.5% | 79.5% | 81.1% |
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 17 Oct 2026.
All reported line items 90
| 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 | 6.9 | 12.3 | 13.1 | 8.9 | 9.1 | 7.5 | 5.7 | 12.2 | 10.4 | 7.0 | 8.5 | 10.8 |
| Loans & Receivables - Total | 304.4 | 292.6 | 303.7 | 309.9 | 310.0 | 303.9 | 291.4 | 281.0 | 269.1 | 255.7 | 234.0 | 209.8 |
| Income Tax - Receivables | 4.8 | 6.0 | 4.7 | 4.9 | 5.3 | 5.9 | 5.1 | 4.2 | 4.0 | 2.0 | 1.2 | 1.1 |
| Receivables - Other | 299.6 | 286.6 | 299.0 | 305.0 | 304.7 | 298.0 | 286.3 | 276.8 | 265.1 | 253.6 | 232.8 | 208.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 17.1 | 23.3 | 17.4 | 17.2 | 19.7 |
| Investments - Total | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 17.1 | 23.3 | 17.4 | 17.2 | 19.7 |
| Investment Securities - Held for Trading | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 14.8 | 21.0 | 15.4 | 14.4 | 15.2 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | 2.0 | 2.9 | 4.5 |
| Property, Plant & Equipment - Net - Total | 38.1 | 41.7 | 47.3 | 51.8 | 56.0 | 61.6 | 68.5 | 81.0 | 97.4 | 102.8 | 117.9 | 130.3 |
| Other Assets - Total | 13.1 | 13.4 | 18.3 | 13.7 | 12.0 | 15.2 | 15.3 | 16.7 | 13.3 | 16.0 | 14.7 | 15.0 |
| Deferred Tax - Asset - Long-Term & Short-Term | 2.2 | 1.4 | 1.5 | 1.4 | 1.4 | 0.9 | 0.9 | 1.6 | 1.6 | 2.4 | 1.9 | 2.4 |
| Prepaid Expenses - Total | 10.8 | 11.6 | 16.5 | 12.0 | 10.3 | 14.0 | 14.0 | 14.7 | 11.4 | 12.2 | 12.3 | 12.0 |
| Other Assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 | 0.6 | 0.6 |
| Intangible Assets - Total - Net | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 0.2 | 0.3 |
| Total Current Assets | 241.7 | 219.3 | 214.1 | 207.9 | 192.4 | 189.0 | 185.5 | 185.5 | 176.3 | 158.6 | 169.2 | 170.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 0.2 | 0.3 |
| Total Assets | 405.5 | 394.2 | 401.6 | 402.5 | 402.0 | 400.9 | 400.1 | 408.9 | 414.4 | 400.0 | 401.2 | 394.3 |
| Debt - Total | 12.7 | 8.6 | 8.5 | 9.3 | 10.0 | 10.6 | 10.5 | 11.2 | 7.9 | 1.6 | 2.0 | 2.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 7.5 | 2.1 | 2.2 | 2.3 | 2.7 | 2.2 | 2.0 | 1.9 | 1.8 | 0.5 | 0.8 | 0.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.5 | 2.1 | 2.2 | 2.3 | 2.7 | 2.2 | 2.0 | 1.9 | 1.8 | 0.5 | 0.8 | 0.9 |
| Capitalized Leases - Current Portion | 2.5 | 2.1 | 2.2 | 2.3 | 2.7 | 2.2 | 2.0 | 1.9 | 1.8 | 0.5 | 0.8 | 0.9 |
| Short-Term Debt & Notes Payable | 5.0 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Long-Term - Total | 5.2 | 6.5 | 6.3 | 7.0 | 7.3 | 8.5 | 8.5 | 9.3 | 6.1 | 1.1 | 1.1 | 1.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 5.0 | — | — | — | — | — | — | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 5.2 | 6.5 | 6.3 | 7.0 | 7.3 | 8.5 | 8.5 | 9.3 | 6.1 | 1.1 | 1.1 | 1.3 |
| Dividends Payable | 13.6 | 13.6 | 13.6 | 13.7 | 13.7 | 13.7 | 13.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Payables & Accrued Expenses | 8.1 | 6.0 | 7.5 | 7.8 | 9.4 | 4.9 | 5.2 | 4.5 | 10.5 | 3.9 | 4.0 | 4.6 |
| Trade Account Payables - Total | 8.1 | 5.9 | 7.4 | 7.8 | 9.3 | 4.9 | 4.9 | 4.4 | 10.3 | 3.8 | 3.7 | 4.6 |
| Other Liabilities - Total | 10.9 | 11.6 | 15.3 | 19.2 | 20.1 | 22.5 | 24.0 | 30.2 | 39.2 | 42.7 | 46.4 | 50.1 |
| Other Payables - Total | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | — |
| Other Liabilities - | 9.9 | 10.2 | 13.5 | 16.9 | 17.0 | 18.6 | 21.7 | 27.0 | 36.0 | 40.8 | 44.9 | 48.1 |
| Deferred Revenue/Income | 1.0 | 1.4 | 1.8 | 2.3 | 3.1 | 3.9 | 2.2 | 3.3 | 3.2 | 1.8 | 1.5 | 2.0 |
| Total Liabilities | 45.4 | 39.8 | 44.9 | 50.0 | 53.2 | 51.7 | 53.5 | 58.7 | 70.5 | 61.1 | 65.2 | 69.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 |
| Common Equity Attributable to Parent Shareholders | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 |
| Common Equity - Contributed | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 |
| Common Stock - Issued & Paid | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 62.1 | 56.4 | 58.8 | 54.5 | 50.8 | 51.2 | 48.6 | 52.2 | 45.9 | 40.9 | 37.9 | 26.5 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | (3.9) | (3.9) | (3.7) | (4.1) | (5.7) |
| Investments - Unrealized Gain/Loss | — | — | — | — | 0.0 | 0.0 | 0.0 | (3.9) | (3.9) | (3.7) | (4.1) | (5.7) |
| Other Reserves/Equity - Total | 62.1 | 56.4 | 58.8 | 54.5 | 50.8 | 51.2 | 48.6 | 56.0 | 49.7 | 44.6 | 42.1 | 32.3 |
| Common Equity - Total | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 |
| Total Liabilities & Equity | 405.5 | 394.2 | 401.6 | 402.5 | 402.0 | 400.9 | 400.1 | 408.9 | 414.4 | 400.0 | 401.2 | 394.3 |
| Total Current Liabilities | 39.8 | 32.9 | 35.5 | 31.4 | 33.7 | 30.4 | 29.2 | 28.1 | 39.1 | 40.0 | 31.3 | 33.2 |
| Common Shares - Issued - Total mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Common Shares - Outstanding - Total mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| 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 - Issued - Issue Specific mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Common Shares - Outstanding - Issue Specific mn | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 13.3 | 15.5 | 20.7 | 28.4 | 31.5 | 36.1 | 42.7 | 54.5 | 74.5 | 87.4 | 102.0 | 114.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 13.3 | 15.5 | 20.7 | 28.4 | 31.5 | 36.1 | 42.7 | 54.5 | 74.5 | 87.4 | 102.0 | 114.2 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 24.8 | 26.2 | 26.6 | 23.5 | 24.6 | 25.5 | 25.8 | 26.5 | 22.9 | 15.4 | 15.8 | 16.1 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 7.7 | 8.6 | 8.5 | 9.3 | 10.0 | 10.6 | 10.5 | 11.2 | 7.9 | 1.6 | 2.0 | 2.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 12.7 | 8.6 | 8.5 | 9.3 | 10.0 | 10.6 | 10.5 | 11.2 | 7.9 | 1.6 | 2.0 | 2.2 |
| Net Debt | (37.0) | (37.7) | (23.6) | (17.4) | (13.4) | (8.8) | (13.6) | (15.8) | (23.4) | (20.8) | (20.9) | (23.7) |
| Asset Accruals | 234.9 | 206.9 | 201.0 | 199.0 | 183.3 | 181.5 | 179.9 | 173.3 | 165.9 | 151.6 | 160.7 | 159.9 |
| Cash & Cash Equivalents - Total | 6.9 | 12.3 | 13.1 | 8.9 | 9.1 | 7.5 | 5.7 | 12.2 | 10.4 | 7.0 | 8.5 | 10.8 |
| Cash & Securities | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 17.1 | 23.3 | 17.4 | 17.2 | 19.7 |
| Cash & Short Term Investments - Total | 49.7 | 46.3 | 32.0 | 26.7 | 23.4 | 19.5 | 24.2 | 27.0 | 31.4 | 22.4 | 22.8 | 26.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 12.7 | 8.6 | 8.5 | 9.3 | 10.0 | 10.6 | 10.5 | 11.2 | 7.9 | 1.6 | 2.0 | 2.2 |
| Earning Assets | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 17.1 | 23.3 | 17.4 | 17.2 | 19.7 |
| Invested Assets - Total | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 17.1 | 23.3 | 17.4 | 17.2 | 19.7 |
| Investment Securities | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 17.1 | 23.3 | 17.4 | 17.2 | 19.7 |
| Net Book Capital | 323.1 | 316.7 | 333.2 | 335.1 | 335.4 | 340.3 | 333.0 | 334.3 | 320.5 | 318.1 | 315.0 | 300.8 |
| Net Operating Assets | 323.1 | 316.7 | 333.2 | 335.1 | 335.4 | 340.3 | 333.0 | 334.3 | 320.5 | 318.1 | 315.0 | 300.8 |
| Shareholders Equity - Common | 360.1 | 354.4 | 356.8 | 352.5 | 348.8 | 349.2 | 346.6 | 350.2 | 343.9 | 338.9 | 335.9 | 324.5 |
| Tangible Total Equity | 360.0 | 354.1 | 356.4 | 352.1 | 348.2 | 348.5 | 345.9 | 349.3 | 342.9 | 337.8 | 335.7 | 324.3 |
| Tangible Book Value | 360.0 | 354.1 | 356.4 | 352.1 | 348.2 | 348.5 | 345.9 | 349.3 | 342.9 | 337.8 | 335.7 | 324.3 |
| Total Book Capital | 372.9 | 363.0 | 365.3 | 361.8 | 358.8 | 359.8 | 357.2 | 361.4 | 351.8 | 340.5 | 337.9 | 326.8 |
| Total Capital | 372.9 | 363.0 | 365.3 | 361.8 | 358.8 | 359.8 | 357.2 | 361.4 | 351.8 | 340.5 | 337.9 | 326.8 |
| Total Long Term Capital | 365.7 | 361.3 | 366.2 | 371.1 | 368.2 | 370.5 | 370.9 | 380.7 | 375.3 | 360.0 | 369.9 | 361.1 |
| Trading Account | 42.9 | 33.9 | 18.9 | 17.8 | 14.3 | 12.0 | 18.5 | 14.8 | 21.0 | 15.4 | 14.4 | 15.2 |
| Unearned Revenue - Total | 1.0 | 1.4 | 1.8 | 2.3 | 3.1 | 3.9 | 2.2 | 3.3 | 3.2 | 1.8 | 1.5 | 2.0 |
| Book Value excluding Other Equity | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 294.1 | 294.1 | 294.3 | 293.9 | 292.3 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 0.0 | 8.6 | 8.6 |
| Cash & Short Term Investments - Net of Debt | 37.0 | 37.7 | 23.6 | 17.4 | 13.4 | 8.8 | 13.6 | 15.8 | 23.4 | 20.8 | 20.9 | 23.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.5 | 2.1 | 2.2 | 2.3 | 2.7 | 2.2 | 2.0 | 1.9 | 1.8 | 0.5 | 0.8 | 0.9 |
| Interest Bearing Liabilities - Total | 12.7 | 8.6 | 8.5 | 9.3 | 10.0 | 10.6 | 10.5 | 11.2 | 7.9 | 1.6 | 2.0 | 2.2 |
| Net Debt Including Preferred Equity & Minority Interest | (37.0) | (37.7) | (23.6) | (17.4) | (13.4) | (8.8) | (13.6) | (15.8) | (23.4) | (20.8) | (20.9) | (23.7) |
| Other Short-Term & Long-Term Assets - Total | 2.2 | 1.4 | 1.5 | 1.4 | 1.4 | 0.9 | 0.9 | 1.6 | 1.6 | 2.4 | 1.9 | 2.4 |
| Other Short-Term & Long-Term Liabilities - Total | 9.9 | 10.2 | 13.5 | 16.9 | 17.0 | 18.6 | 21.7 | 27.0 | 36.0 | 40.8 | 44.9 | 48.1 |
| Tangible Book Value excluding Other Equity | 297.8 | 297.7 | 297.7 | 297.6 | 297.5 | 297.4 | 297.3 | 293.3 | 293.2 | 293.3 | 293.6 | 292.0 |
| Total Debt Excluding Islamic | 12.7 | 8.6 | 8.5 | 9.3 | 10.0 | 10.6 | 10.5 | 11.2 | 7.9 | 1.6 | 2.0 | 2.2 |
| Total Available Funds | 365.7 | 361.3 | 366.2 | 371.1 | 368.2 | 370.5 | 370.9 | 380.7 | 375.3 | 360.0 | 369.9 | 361.1 |
| Current Liabilities excluding Current Debt - Total | 32.3 | 30.7 | 33.3 | 29.1 | 31.0 | 28.2 | 27.1 | 26.2 | 37.3 | 39.5 | 30.5 | 32.2 |
| Cash in Hand & with Banks - Total | 6.9 | 12.3 | 13.1 | 8.9 | 9.1 | 7.5 | 5.7 | 12.2 | 10.4 | 7.0 | 8.5 | 10.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 192.0 | 173.0 | 182.1 | 181.2 | 169.0 | 169.6 | 161.4 | 158.5 | 144.9 | 136.2 | 146.4 | 144.7 |
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.