Inv. Banks / Inv. Cos. / Securities Cos.
TSBL Trust Securities & Brokerage Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 2.23 +0.45%
Annual · FY2016 – FY2026
Trust Securities & Brokerage Limited (TSBL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Trust Securities & Brokerage Limited had total assets of Rs 1.6 bn, up 81.5% on FY2025. Shareholders' equity was Rs 962.2 mn (Rs 1.28 per share), 60.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 92.7 | 7.9 | 192.0 | 75.5 | 113.9 | 119.9 | 46.1 | 87.6 | 125.6 | 21.7 | 19.1 |
| Investments | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 33.3 | 11.6 | 10.1 | 3.0 | 2.9 | 3.5 |
| Loans, leases & receivables | 803.8 | 515.7 | 268.4 | 266.3 | 220.1 | 153.0 | 104.5 | 60.7 | 32.6 | 3.8 | 5.4 |
| Total assets | 1,603.4 | 883.6 | 707.3 | 494.2 | 519.7 | 613.5 | 297.9 | 242.9 | 223.3 | 34.6 | 33.4 |
| Liabilities | |||||||||||
| Borrowings | 33.3 | 68.3 | 86.1 | 64.6 | 66.5 | 54.5 | 3.5 | 0.0 | 8.9 | — | — |
| Total liabilities | 641.2 | 501.3 | 344.1 | 215.0 | 230.3 | 310.4 | 92.7 | 72.7 | 29.6 | 22.5 | 18.7 |
| Equity | |||||||||||
| Equity attributable to shareholders | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 | 14.6 |
| Total equity | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 | 14.6 |
| Total liabilities & equity | 1,603.4 | 883.6 | 707.3 | 494.2 | 519.7 | 613.5 | 297.9 | 242.9 | 223.3 | 34.6 | 33.4 |
| Key figures | |||||||||||
| Shares outstanding mn | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 250.7 | 250.7 |
| Common equity | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 | 14.6 |
| Book value per share (Rs) Rs | 1.28 | 0.74 | 0.71 | 0.54 | 0.56 | 0.59 | 0.40 | 0.33 | 0.38 | 0.05 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | +1,075.4% | -95.9% | +154.3% | -33.7% | -5.0% | +160.1% | -47.4% | -30.2% | +478.3% | +13.8% | — |
| Investments | +85,535.1% | -99.9% | -8.6% | -54.5% | +36.7% | +187.6% | +14.5% | +236.1% | +3.7% | -16.1% | — |
| Loans, leases & receivables | +55.9% | +92.1% | +0.8% | +21.0% | +43.9% | +46.3% | +72.4% | +86.0% | +761.0% | -30.2% | — |
| Total assets | +81.5% | +24.9% | +43.1% | -4.9% | -15.3% | +106.0% | +22.6% | +8.8% | +546.2% | +3.5% | — |
| Liabilities | |||||||||||
| Borrowings | -51.2% | -20.6% | +33.2% | -2.8% | +22.1% | +1,447.3% | — | -100.0% | — | — | — |
| Total liabilities | +27.9% | +45.7% | +60.0% | -6.6% | -25.8% | +234.6% | +27.6% | +145.6% | +31.4% | +20.2% | — |
| Equity | |||||||||||
| Equity attributable to shareholders | +151.6% | +5.3% | +30.1% | -3.6% | -4.5% | +47.8% | +20.5% | -12.1% | +1,509.9% | -17.9% | — |
| Total equity | +151.6% | +5.3% | +30.1% | -3.6% | -4.5% | +47.8% | +20.5% | -12.1% | +1,509.9% | -17.9% | — |
| Total liabilities & equity | +81.5% | +24.9% | +43.1% | -4.9% | -15.3% | +106.0% | +22.6% | +8.8% | +546.2% | +3.5% | — |
| Key figures | |||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +151.6% | +5.3% | +30.1% | -3.6% | -4.5% | +47.8% | +20.5% | -12.1% | +1,509.9% | -17.9% | — |
| Book value per share (Rs) | +72.7% | +5.3% | +30.1% | -3.6% | -4.5% | +47.8% | +20.5% | -12.1% | +684.3% | -17.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 5.8% | 0.9% | 27.1% | 15.3% | 21.9% | 19.5% | 15.5% | 36.1% | 56.2% | 62.8% | 57.1% |
| Investments | 1.2% | 0.0% | 2.7% | 4.2% | 8.8% | 5.4% | 3.9% | 4.2% | 1.3% | 8.4% | 10.3% |
| Loans, leases & receivables | 50.1% | 58.4% | 37.9% | 53.9% | 42.4% | 24.9% | 35.1% | 25.0% | 14.6% | 11.0% | 16.2% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||
| Borrowings | 2.1% | 7.7% | 12.2% | 13.1% | 12.8% | 8.9% | 1.2% | 0.0% | 4.0% | — | — |
| Total liabilities | 40.0% | 56.7% | 48.7% | 43.5% | 44.3% | 50.6% | 31.1% | 29.9% | 13.3% | 65.2% | 56.1% |
| Equity | |||||||||||
| Equity attributable to shareholders | 60.0% | 43.3% | 51.3% | 56.5% | 55.7% | 49.4% | 68.9% | 70.1% | 86.7% | 34.8% | 43.9% |
| Total equity | 60.0% | 43.3% | 51.3% | 56.5% | 55.7% | 49.4% | 68.9% | 70.1% | 86.7% | 34.8% | 43.9% |
| 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% |
| Key figures | |||||||||||
| Common equity | 60.0% | 43.3% | 51.3% | 56.5% | 55.7% | 49.4% | 68.9% | 70.1% | 86.7% | 34.8% | 43.9% |
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 88
| 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 | 72.9 | 7.9 | 173.1 | 54.8 | 68.4 | 99.3 | 37.2 | 85.3 | 125.3 | 21.5 |
| Loans & Receivables - Total | 803.8 | 515.7 | 268.4 | 266.3 | 220.1 | 153.0 | 104.5 | 60.7 | 32.6 | 3.8 |
| Income Tax - Receivables | 0.0 | 8.7 | 7.6 | 1.7 | — | 0.0 | 4.7 | 6.9 | 2.4 | 1.6 |
| Receivables - Other | 443.0 | 173.9 | 67.1 | 36.9 | 42.9 | 78.1 | 46.4 | 20.0 | 9.7 | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 33.3 | 11.6 | 10.1 | 3.0 | 2.9 |
| Trade Accounts & Trade Notes Receivable - Total | 360.8 | 333.1 | 193.6 | 227.7 | 177.3 | 74.9 | 53.5 | 33.8 | 20.6 | 2.2 |
| Investments - Total | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 33.3 | 11.6 | 10.1 | 3.0 | 2.9 |
| Investment Securities - Held for Trading | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 20.6 | 8.9 | 7.4 | 0.3 | 0.2 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | 0.0 | 0.0 | 12.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Property, Plant & Equipment - Net - Total | 57.4 | 39.8 | 36.6 | 29.6 | 29.0 | 29.9 | 16.3 | 13.5 | 1.9 | 1.0 |
| Other Assets - Total | 644.8 | 315.3 | 205.2 | 117.4 | 150.9 | 292.0 | 121.9 | 66.8 | 56.4 | 3.8 |
| Deferred Tax - Asset - Long-Term & Short-Term | 11.9 | 18.5 | 19.7 | 15.1 | 12.8 | 9.5 | 9.3 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses - Total | 610.7 | 275.5 | 177.8 | 94.7 | 127.9 | 279.0 | 110.5 | 65.1 | 54.6 | 3.2 |
| Other Assets | 22.2 | 21.3 | 7.6 | 7.6 | 10.2 | 3.5 | 2.1 | 1.7 | 1.8 | 0.5 |
| Intangible Assets - Total - Net | 4.6 | 4.9 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 | 6.6 | 4.0 | 1.5 |
| Total Current Assets | 1,507.2 | 799.1 | 638.2 | 436.5 | 462.0 | 551.9 | 261.1 | 218.5 | 212.8 | 28.7 |
| Total Assets | 1,603.4 | 883.6 | 707.3 | 494.2 | 519.7 | 613.5 | 297.9 | 242.9 | 223.3 | 34.6 |
| Debt - Total | 33.3 | 68.3 | 86.1 | 64.6 | 66.5 | 54.5 | 3.5 | 0.0 | 8.9 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 14.2 | 57.2 | 75.2 | 57.4 | 57.9 | 43.4 | 3.5 | 0.0 | 8.9 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 14.2 | 10.4 | 8.8 | 8.8 | 7.7 | 6.3 | — | — | — | — |
| Capitalized Leases - Current Portion | 14.2 | 10.4 | 8.8 | 8.8 | 7.7 | 6.3 | — | — | — | — |
| Short-Term Debt & Notes Payable | 0.0 | 46.9 | 66.4 | 48.6 | 50.2 | 37.1 | 3.5 | 0.0 | 8.9 | — |
| Debt - Long-Term - Total | 19.1 | 11.1 | 10.9 | 7.2 | 8.6 | 11.0 | — | — | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.0 | 46.9 | 66.4 | 48.6 | 50.2 | 37.1 | 3.5 | 0.0 | 8.9 | — |
| Capitalized Lease Obligations - Long-Term | 19.1 | 11.1 | 10.9 | 7.2 | 8.6 | 11.0 | — | — | — | — |
| Payables & Accrued Expenses | 602.1 | 432.9 | 258.0 | 150.4 | 163.3 | 244.4 | 89.2 | 72.7 | 20.7 | 20.5 |
| Trade Account Payables - Total | 601.8 | 431.3 | 255.3 | 150.4 | 163.3 | 244.4 | 89.2 | 72.7 | 20.7 | 20.5 |
| Other Liabilities - Total | — | — | — | — | — | — | — | — | — | 2.0 |
| Other Liabilities - | — | — | — | — | — | — | — | — | — | 2.0 |
| Interest Payable | 0.3 | 1.7 | 2.7 | — | — | — | — | — | — | — |
| Total Liabilities | 641.2 | 501.3 | 344.1 | 215.0 | 230.3 | 310.4 | 92.7 | 72.7 | 29.6 | 22.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 |
| Common Equity Attributable to Parent Shareholders | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 |
| Common Equity - Contributed | 750.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 100.0 |
| Common Stock - Issued & Paid | 750.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 100.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 212.2 | 82.3 | 63.2 | (20.8) | (10.5) | 3.1 | (94.9) | (129.8) | (106.3) | (88.0) |
| Retained Earnings - Total | 212.2 | 82.3 | 63.2 | (20.8) | (10.5) | 3.1 | (94.9) | (129.8) | (106.3) | (88.0) |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Common Equity - Total | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 |
| Total Liabilities & Equity | 1,603.4 | 883.6 | 707.3 | 494.2 | 519.7 | 613.5 | 297.9 | 242.9 | 223.3 | 34.6 |
| Total Current Liabilities | 622.1 | 490.2 | 333.2 | 207.8 | 221.7 | 299.3 | 92.7 | 72.7 | 29.6 | 22.5 |
| Common Shares - Issued - Total mn | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 250.7 |
| Common Shares - Outstanding - Total mn | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 250.7 |
| 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 | 750.0 | 1,286.6 | 1,286.6 | 1,286.6 | 1,286.6 | 1,286.6 | 1,286.6 | 1,286.6 | 1,286.6 | 250.7 |
| Common Shares - Issued - Issue Specific mn | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 250.7 |
| Common Shares - Outstanding - Issue Specific mn | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 250.7 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 38.5 | 24.3 | 21.3 | 16.9 | 15.4 | 17.1 | 3.3 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 38.5 | 24.3 | 21.3 | 16.9 | 15.4 | 17.1 | 3.3 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 18.9 | 15.5 | 15.3 | 12.7 | 13.6 | 12.7 | 13.0 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 33.3 | 21.5 | 19.7 | 16.0 | 16.3 | 17.4 | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 33.3 | 68.3 | 86.1 | 64.6 | 66.5 | 54.5 | 3.5 | 0.0 | 8.9 | — |
| Net Debt | (59.4) | 60.4 | (105.9) | (10.9) | (47.4) | (65.4) | (42.6) | (87.6) | (116.7) | (21.7) |
| Asset Accruals | 1,434.3 | 791.2 | 465.2 | 381.7 | 393.6 | 452.6 | 223.9 | 133.2 | 87.5 | 7.2 |
| Cash & Cash Equivalents - Total | 72.9 | 7.9 | 173.1 | 54.8 | 68.4 | 99.3 | 37.2 | 85.3 | 125.3 | 21.5 |
| Cash & Securities | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 33.3 | 11.6 | 10.1 | 3.0 | 2.9 |
| Cash & Short Term Investments - Total | 92.7 | 7.9 | 192.0 | 75.5 | 113.9 | 119.9 | 46.1 | 87.6 | 125.6 | 21.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 33.3 | 68.3 | 86.1 | 64.6 | 66.5 | 54.5 | 3.5 | 0.0 | 8.9 | — |
| Earning Assets | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 33.3 | 11.6 | 10.1 | 3.0 | 2.9 |
| Invested Assets - Total | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 33.3 | 11.6 | 10.1 | 3.0 | 2.9 |
| Investment Securities | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 33.3 | 11.6 | 10.1 | 3.0 | 2.9 |
| Investments - Permanent | — | — | — | 0.0 | 0.0 | 12.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Net Book Capital | 902.7 | 442.8 | 257.3 | 268.3 | 242.1 | 237.7 | 162.5 | 82.6 | 77.0 | (9.7) |
| Net Operating Assets | 902.7 | 442.8 | 257.3 | 268.3 | 242.1 | 237.7 | 162.5 | 82.6 | 77.0 | (9.7) |
| Shareholders Equity - Common | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 |
| Tangible Total Equity | 957.5 | 377.4 | 358.0 | 273.7 | 283.7 | 297.1 | 198.8 | 163.7 | 189.6 | 10.5 |
| Tangible Book Value | 957.5 | 377.4 | 358.0 | 273.7 | 283.7 | 297.1 | 198.8 | 163.7 | 189.6 | 10.5 |
| Total Book Capital | 995.5 | 450.7 | 449.3 | 343.8 | 356.0 | 357.6 | 208.7 | 170.2 | 202.6 | 12.0 |
| Total Capital | 995.5 | 450.7 | 449.3 | 343.8 | 356.0 | 357.6 | 208.7 | 170.2 | 202.6 | 12.0 |
| Total Long Term Capital | 981.3 | 393.5 | 374.1 | 279.2 | 289.5 | 314.2 | 205.1 | 170.2 | 193.7 | 12.0 |
| Trading Account | 19.8 | 0.0 | 18.9 | 20.7 | 45.5 | 20.6 | 8.9 | 7.4 | 0.3 | 0.2 |
| Book Value excluding Other Equity | 962.2 | 382.3 | 363.2 | 279.2 | 289.5 | 303.1 | 205.1 | 170.2 | 193.7 | 12.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 5.8 | — | — | 0.0 | 0.5 | 11.5 | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 59.4 | (60.4) | 105.9 | 10.9 | 47.4 | 65.4 | 42.6 | 87.6 | 116.7 | 21.7 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 14.2 | 10.4 | 8.8 | 8.8 | 7.7 | 6.3 | — | — | — | — |
| Interest Bearing Liabilities - Total | 33.3 | 68.3 | 86.1 | 64.6 | 66.5 | 54.5 | 3.5 | 0.0 | 8.9 | — |
| Net Debt Including Preferred Equity & Minority Interest | (59.4) | 60.4 | (105.9) | (10.9) | (47.4) | (65.4) | (42.6) | (87.6) | (116.7) | (21.7) |
| Other Short-Term & Long-Term Assets - Total | 11.9 | 18.5 | 19.7 | 15.1 | 12.8 | 9.5 | 9.3 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | — | 2.0 |
| Tangible Book Value excluding Other Equity | 957.5 | 377.4 | 358.0 | 273.7 | 283.7 | 297.1 | 198.8 | 163.7 | 189.6 | 10.5 |
| Total Debt Excluding Islamic | 33.3 | 68.3 | 86.1 | 64.6 | 66.5 | 54.5 | 3.5 | 0.0 | 8.9 | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 360.8 | 333.1 | 193.6 | 227.7 | 177.3 | 74.9 | 53.5 | 33.8 | 20.6 | 2.2 |
| Total Available Funds | 981.3 | 393.5 | 374.1 | 279.2 | 289.5 | 314.2 | 205.1 | 170.2 | 193.7 | 12.0 |
| Current Liabilities excluding Current Debt - Total | 607.9 | 432.9 | 258.0 | 150.4 | 163.7 | 255.9 | 89.2 | 72.7 | 20.7 | — |
| Current Assets excluding Cash & Short Term Investments - Total | 1,414.4 | 791.2 | 446.2 | 361.0 | 348.1 | 432.0 | 215.0 | 130.9 | 87.2 | 7.0 |
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.