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%
Quarterly · Q1 FY2022 – Q4 FY2026
Trust Securities & Brokerage Limited (TSBL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Trust Securities & Brokerage Limited had total assets of Rs 1.6 bn, up 81.5% on Q4 FY2025. Shareholders' equity was Rs 962.2 mn (Rs 1.28 per share), 60.0% 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 | 92.7 | 353.5 | 301.0 | 75.6 | 7.9 | 141.1 | 224.4 | 65.0 | 192.0 | 58.4 | 92.0 | 59.1 | 75.5 | 75.8 | 90.8 | 64.1 | 113.9 | 79.9 | 71.6 | 107.4 |
| Investments | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 | 20.7 | 27.1 | 29.8 | 32.6 | 45.5 | 51.8 | 44.2 | 44.1 |
| Loans, leases & receivables | 803.8 | 658.2 | 589.7 | 635.7 | 515.7 | 445.2 | 385.3 | 325.3 | 268.4 | 410.2 | 540.8 | 282.2 | 266.3 | 263.4 | 205.3 | 239.8 | 220.1 | 207.3 | 195.7 | 206.0 |
| Total assets | 1,603.4 | 1,297.6 | 1,357.8 | 1,145.8 | 883.6 | 859.5 | 946.6 | 617.7 | 707.3 | 681.2 | 943.7 | 525.1 | 494.2 | 503.4 | 488.0 | 500.7 | 519.7 | 486.7 | 542.6 | 597.3 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 33.3 | 15.5 | 124.1 | 97.0 | 68.3 | 46.7 | 105.3 | 62.8 | 86.1 | 69.1 | 80.3 | 45.9 | 64.6 | 32.2 | 46.1 | 36.4 | 66.5 | 44.1 | 45.6 | 63.5 |
| Total liabilities | 641.2 | 431.0 | 925.1 | 743.7 | 501.3 | 484.6 | 573.5 | 261.5 | 344.1 | 317.7 | 593.6 | 222.1 | 215.0 | 191.7 | 194.5 | 210.3 | 230.3 | 197.3 | 241.6 | 293.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 | 279.2 | 311.7 | 293.5 | 290.3 | 289.5 | 289.3 | 301.0 | 303.4 |
| Total equity | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 | 279.2 | 311.7 | 293.5 | 290.3 | 289.5 | 289.3 | 301.0 | 303.4 |
| Total liabilities & equity | 1,603.4 | 1,297.6 | 1,357.8 | 1,145.8 | 883.6 | 859.5 | 946.6 | 617.7 | 707.3 | 681.2 | 943.7 | 525.1 | 494.2 | 503.4 | 488.0 | 500.7 | 519.7 | 486.7 | 542.6 | 597.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 750.0 | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 |
| Common equity | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 | 279.2 | 311.7 | 293.5 | 290.3 | 289.5 | 289.3 | 301.0 | 303.4 |
| Book value per share (Rs) Rs | 1.28 | 1.16 | 0.84 | 0.78 | 0.74 | 0.73 | 0.72 | 0.69 | 0.71 | 0.71 | 0.68 | 0.59 | 0.54 | 0.61 | 0.57 | 0.56 | 0.56 | 0.56 | 0.58 | 0.59 |
| 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 | +1,075.4% | +150.6% | +34.2% | +16.2% | -95.9% | +141.6% | +144.0% | +10.0% | +154.3% | -23.0% | +1.3% | -7.7% | -33.7% | -5.2% | +26.8% | -40.3% | -5.0% | +30.7% | -12.0% | +56.7% |
| Investments | +85,535.1% | +150,238.3% | +367,510.4% | -99.9% | -99.9% | -99.9% | -99.9% | -11.7% | -8.6% | -26.1% | -18.1% | -38.3% | -54.5% | -47.7% | -32.7% | -26.2% | +36.7% | +103.2% | +344.5% | +626.7% |
| Loans, leases & receivables | +55.9% | +47.8% | +53.1% | +95.4% | +92.1% | +8.5% | -28.8% | +15.3% | +0.8% | +55.8% | +163.4% | +17.7% | +21.0% | +27.0% | +4.9% | +16.4% | +43.9% | +17.9% | +48.2% | +61.7% |
| Total assets | +81.5% | +51.0% | +43.4% | +85.5% | +24.9% | +26.2% | +0.3% | +17.6% | +43.1% | +35.3% | +93.4% | +4.9% | -4.9% | +3.4% | -10.1% | -16.2% | -15.3% | -13.1% | +1.4% | +31.6% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -51.2% | -66.7% | +17.9% | +54.4% | -20.6% | -32.4% | +31.0% | +36.8% | +33.2% | +114.7% | +74.3% | +26.2% | -2.8% | -27.1% | +1.2% | -42.7% | +22.1% | -31.6% | -23.8% | +852.0% |
| Total liabilities | +27.9% | -11.1% | +61.3% | +184.4% | +45.7% | +52.5% | -3.4% | +17.7% | +60.0% | +65.7% | +205.2% | +5.6% | -6.6% | -2.8% | -19.5% | -28.4% | -25.8% | -33.7% | -17.5% | +32.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +151.6% | +131.2% | +16.0% | +12.9% | +5.3% | +3.1% | +6.6% | +17.6% | +30.1% | +16.6% | +19.3% | +4.3% | -3.6% | +7.7% | -2.5% | -4.3% | -4.5% | +10.2% | +24.3% | +31.0% |
| Total equity | +151.6% | +131.2% | +16.0% | +12.9% | +5.3% | +3.1% | +6.6% | +17.6% | +30.1% | +16.6% | +19.3% | +4.3% | -3.6% | +7.7% | -2.5% | -4.3% | -4.5% | +10.2% | +24.3% | +31.0% |
| Total liabilities & equity | +81.5% | +51.0% | +43.4% | +85.5% | +24.9% | +26.2% | +0.3% | +17.6% | +43.1% | +35.3% | +93.4% | +4.9% | -4.9% | +3.4% | -10.1% | -16.2% | -15.3% | -13.1% | +1.4% | +31.6% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +151.6% | +131.2% | +16.0% | +12.9% | +5.3% | +3.1% | +6.6% | +17.6% | +30.1% | +16.6% | +19.3% | +4.3% | -3.6% | +7.7% | -2.5% | -4.3% | -4.5% | +10.2% | +24.3% | +31.0% |
| Book value per share (Rs) | +72.7% | +58.6% | +16.0% | +12.9% | +5.3% | +3.1% | +6.6% | +17.6% | +30.1% | +16.6% | +19.3% | +4.3% | -3.6% | +7.7% | -2.5% | -4.3% | -4.5% | +10.2% | +24.3% | +31.0% |
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 | 5.8% | 27.2% | 22.2% | 6.6% | 0.9% | 16.4% | 23.7% | 10.5% | 27.1% | 8.6% | 9.7% | 11.3% | 15.3% | 15.1% | 18.6% | 12.8% | 21.9% | 16.4% | 13.2% | 18.0% |
| Investments | 1.2% | 2.7% | 6.3% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 2.7% | 2.9% | 2.6% | 3.8% | 4.2% | 5.4% | 6.1% | 6.5% | 8.8% | 10.6% | 8.2% | 7.4% |
| Loans, leases & receivables | 50.1% | 50.7% | 43.4% | 55.5% | 58.4% | 51.8% | 40.7% | 52.7% | 37.9% | 60.2% | 57.3% | 53.7% | 53.9% | 52.3% | 42.1% | 47.9% | 42.4% | 42.6% | 36.1% | 34.5% |
| 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 | 2.1% | 1.2% | 9.1% | 8.5% | 7.7% | 5.4% | 11.1% | 10.2% | 12.2% | 10.1% | 8.5% | 8.7% | 13.1% | 6.4% | 9.4% | 7.3% | 12.8% | 9.1% | 8.4% | 10.6% |
| Total liabilities | 40.0% | 33.2% | 68.1% | 64.9% | 56.7% | 56.4% | 60.6% | 42.3% | 48.7% | 46.6% | 62.9% | 42.3% | 43.5% | 38.1% | 39.9% | 42.0% | 44.3% | 40.5% | 44.5% | 49.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 60.0% | 66.8% | 31.9% | 35.1% | 43.3% | 43.6% | 39.4% | 57.7% | 51.3% | 53.4% | 37.1% | 57.7% | 56.5% | 61.9% | 60.1% | 58.0% | 55.7% | 59.5% | 55.5% | 50.8% |
| Total equity | 60.0% | 66.8% | 31.9% | 35.1% | 43.3% | 43.6% | 39.4% | 57.7% | 51.3% | 53.4% | 37.1% | 57.7% | 56.5% | 61.9% | 60.1% | 58.0% | 55.7% | 59.5% | 55.5% | 50.8% |
| 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 | 60.0% | 66.8% | 31.9% | 35.1% | 43.3% | 43.6% | 39.4% | 57.7% | 51.3% | 53.4% | 37.1% | 57.7% | 56.5% | 61.9% | 60.1% | 58.0% | 55.7% | 59.5% | 55.5% | 50.8% |
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 17 Oct 2026.
All reported line items 86
| 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 | 72.9 | 318.7 | 216.0 | 75.6 | 7.9 | 141.0 | 224.3 | 47.3 | 173.1 | 38.3 | 67.6 | 39.0 |
| Loans & Receivables - Total | 803.8 | 658.2 | 589.7 | 635.7 | 515.7 | 445.2 | 385.3 | 325.3 | 268.4 | 410.2 | 540.8 | 282.2 |
| Income Tax - Receivables | 0.0 | 13.7 | — | 3.9 | 8.7 | 9.4 | 7.0 | 8.7 | 7.6 | 1.1 | 0.3 | 0.2 |
| Receivables - Other | 443.0 | 175.6 | 183.2 | 185.0 | 173.9 | 172.5 | 97.4 | 101.6 | 67.1 | 91.1 | 86.3 | 35.4 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Trade Accounts & Trade Notes Receivable - Total | 360.8 | 468.9 | 406.5 | 446.8 | 333.1 | 263.2 | 280.9 | 215.0 | 193.6 | 318.0 | 454.2 | 246.5 |
| Investments - Total | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Investment Securities - Held for Trading | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Property, Plant & Equipment - Net - Total | 57.4 | 32.7 | 35.3 | 36.5 | 39.8 | 31.9 | 31.8 | 33.6 | 36.6 | 30.3 | 23.3 | 26.3 |
| Other Assets - Total | 644.8 | 248.5 | 427.0 | 393.3 | 315.3 | 236.3 | 300.2 | 188.6 | 205.2 | 177.1 | 282.4 | 152.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | 11.9 | 18.5 | 13.1 | 18.5 | 18.5 | 22.3 | 22.3 | 25.1 | 19.7 | 13.8 | 13.8 | 15.2 |
| Prepaid Expenses - Total | 610.7 | 208.5 | 392.4 | 353.5 | 275.5 | 193.3 | 257.1 | 142.7 | 177.8 | 155.7 | 260.9 | 129.3 |
| Other Assets | 22.2 | 21.5 | 21.5 | 21.3 | 21.3 | 20.8 | 20.8 | 20.8 | 7.6 | 7.6 | 7.6 | 7.6 |
| Intangible Assets - Total - Net | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 | 5.0 | 5.1 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 |
| Total Current Assets | 1,507.2 | 1,220.1 | 1,283.1 | 1,064.7 | 799.1 | 779.5 | 866.7 | 533.1 | 638.2 | 624.3 | 893.7 | 470.6 |
| Total Assets | 1,603.4 | 1,297.6 | 1,357.8 | 1,145.8 | 883.6 | 859.5 | 946.6 | 617.7 | 707.3 | 681.2 | 943.7 | 525.1 |
| Debt - Total | 33.3 | 15.5 | 124.1 | 97.0 | 68.3 | 46.7 | 105.3 | 62.8 | 86.1 | 69.1 | 80.3 | 45.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 14.2 | 10.0 | 115.4 | 87.7 | 57.2 | 42.6 | 97.3 | 53.9 | 75.2 | 62.5 | 75.6 | 40.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 14.2 | 10.0 | 10.0 | 9.4 | 10.4 | 10.0 | 8.2 | 8.4 | 8.8 | 9.1 | 6.0 | 7.1 |
| Capitalized Leases - Current Portion | 14.2 | 10.0 | 10.0 | 9.4 | 10.4 | 10.0 | 8.2 | 8.4 | 8.8 | 9.1 | 6.0 | 7.1 |
| Short-Term Debt & Notes Payable | 0.0 | 0.0 | 105.5 | 78.3 | 46.9 | 32.6 | 89.1 | 45.6 | 66.4 | 53.4 | 69.5 | 32.8 |
| Debt - Long-Term - Total | 19.1 | 5.6 | 8.7 | 9.3 | 11.1 | 4.1 | 8.0 | 8.9 | 10.9 | 6.6 | 4.8 | 6.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.0 | 0.0 | 105.5 | 78.3 | 46.9 | 32.6 | 89.1 | 45.6 | 66.4 | 53.4 | 69.5 | 32.8 |
| Capitalized Lease Obligations - Long-Term | 19.1 | 5.6 | 8.7 | 9.3 | 11.1 | 4.1 | 8.0 | 8.9 | 10.9 | 6.6 | 4.8 | 6.0 |
| Payables & Accrued Expenses | 602.1 | 415.5 | 797.8 | 646.7 | 432.9 | 438.0 | 468.3 | 198.6 | 258.0 | 248.7 | 513.3 | 176.2 |
| Trade Account Payables - Total | 601.8 | 414.4 | 795.1 | 645.0 | 431.3 | 436.6 | 466.8 | 195.6 | 255.3 | 246.1 | 510.6 | 176.2 |
| Other Liabilities - Total | — | (0.0) | — | 0.0 | — | — | — | — | — | (0.0) | — | 0.0 |
| Other Liabilities - | — | (0.0) | — | 0.0 | — | — | — | — | — | (0.0) | — | 0.0 |
| Interest Payable | 0.3 | 1.1 | 2.7 | 1.7 | 1.7 | 1.4 | 1.5 | 3.1 | 2.7 | 2.6 | 2.7 | — |
| Total Liabilities | 641.2 | 431.0 | 925.1 | 743.7 | 501.3 | 484.6 | 573.5 | 261.5 | 344.1 | 317.7 | 593.6 | 222.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 |
| Common Equity Attributable to Parent Shareholders | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 |
| Common Equity - Contributed | 750.0 | 750.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Common Stock - Issued & Paid | 750.0 | 750.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 212.2 | 116.6 | 132.7 | 102.2 | 82.3 | 74.8 | 73.1 | 56.2 | 63.2 | 63.5 | 50.1 | 3.0 |
| Retained Earnings - Total | 212.2 | 116.6 | 132.7 | 102.2 | 82.3 | 74.8 | 73.1 | 56.2 | 63.2 | 63.5 | 50.1 | 3.0 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Common Equity - Total | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 |
| Total Liabilities & Equity | 1,603.4 | 1,297.6 | 1,357.8 | 1,145.8 | 883.6 | 859.5 | 946.6 | 617.7 | 707.3 | 681.2 | 943.7 | 525.1 |
| Total Current Liabilities | 622.1 | 425.4 | 916.5 | 734.3 | 490.2 | 480.5 | 565.6 | 252.6 | 333.2 | 311.2 | 588.8 | 216.1 |
| Common Shares - Issued - Total mn | 750.0 | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 |
| Common Shares - Outstanding - Total mn | 750.0 | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 |
| 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 | 750.0 | 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 | 1,286.6 | 1,286.6 |
| Common Shares - Issued - Issue Specific mn | 750.0 | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 |
| Common Shares - Outstanding - Issue Specific mn | 750.0 | 750.0 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 | 514.6 |
| 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 | 38.5 | 17.8 | 20.7 | 21.3 | 24.3 | 14.8 | 16.9 | 18.6 | 21.3 | 18.1 | 11.2 | 13.9 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 38.5 | 17.8 | 20.7 | 21.3 | 24.3 | 14.8 | 16.9 | 18.6 | 21.3 | 18.1 | 11.2 | 13.9 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 18.9 | 15.0 | 14.6 | 15.2 | 15.5 | 17.1 | 14.8 | 15.0 | 15.3 | 12.1 | 12.1 | 12.4 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 33.3 | 15.5 | 18.6 | 18.7 | 21.5 | 14.1 | 16.2 | 17.3 | 19.7 | 15.7 | 10.8 | 13.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 33.3 | 15.5 | 124.1 | 97.0 | 68.3 | 46.7 | 105.3 | 62.8 | 86.1 | 69.1 | 80.3 | 45.9 |
| Net Debt | (59.4) | (337.9) | (176.9) | 21.4 | 60.4 | (94.4) | (119.1) | (2.2) | (105.9) | 10.7 | (11.6) | (13.2) |
| Asset Accruals | 1,434.3 | 901.4 | 1,067.1 | 989.1 | 791.2 | 638.5 | 642.4 | 485.8 | 465.2 | 585.9 | 826.1 | 431.6 |
| Cash & Cash Equivalents - Total | 72.9 | 318.7 | 216.0 | 75.6 | 7.9 | 141.0 | 224.3 | 47.3 | 173.1 | 38.3 | 67.6 | 39.0 |
| Cash & Securities | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Cash & Short Term Investments - Total | 92.7 | 353.5 | 301.0 | 75.6 | 7.9 | 141.1 | 224.4 | 65.0 | 192.0 | 58.4 | 92.0 | 59.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 33.3 | 15.5 | 124.1 | 97.0 | 68.3 | 46.7 | 105.3 | 62.8 | 86.1 | 69.1 | 80.3 | 45.9 |
| Earning Assets | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Invested Assets - Total | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Investment Securities | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Net Book Capital | 902.7 | 528.6 | 255.7 | 423.6 | 442.8 | 280.4 | 254.0 | 354.0 | 257.3 | 374.2 | 338.5 | 289.8 |
| Net Operating Assets | 902.7 | 528.6 | 255.7 | 423.6 | 442.8 | 280.4 | 254.0 | 354.0 | 257.3 | 374.2 | 338.5 | 289.8 |
| Shareholders Equity - Common | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 |
| Tangible Total Equity | 957.5 | 861.9 | 427.9 | 397.3 | 377.4 | 369.9 | 368.0 | 351.1 | 358.0 | 358.2 | 344.8 | 297.6 |
| Tangible Book Value | 957.5 | 861.9 | 427.9 | 397.3 | 377.4 | 369.9 | 368.0 | 351.1 | 358.0 | 358.2 | 344.8 | 297.6 |
| Total Book Capital | 995.5 | 882.1 | 556.8 | 499.2 | 450.7 | 421.5 | 478.3 | 419.0 | 449.3 | 432.5 | 430.5 | 348.9 |
| Total Capital | 995.5 | 882.1 | 556.8 | 499.2 | 450.7 | 421.5 | 478.3 | 419.0 | 449.3 | 432.5 | 430.5 | 348.9 |
| Total Long Term Capital | 981.3 | 872.2 | 441.3 | 411.5 | 393.5 | 378.9 | 381.0 | 365.1 | 374.1 | 370.1 | 354.9 | 308.9 |
| Trading Account | 19.8 | 34.8 | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 18.9 | 20.0 | 24.4 | 20.1 |
| Book Value excluding Other Equity | 962.2 | 866.6 | 432.7 | 402.2 | 382.3 | 374.8 | 373.1 | 356.2 | 363.2 | 363.5 | 350.1 | 303.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 5.8 | — | 3.2 | — | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 59.4 | 337.9 | 176.9 | (21.4) | (60.4) | 94.4 | 119.1 | 2.2 | 105.9 | (10.7) | 11.6 | 13.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 14.2 | 10.0 | 10.0 | 9.4 | 10.4 | 10.0 | 8.2 | 8.4 | 8.8 | 9.1 | 6.0 | 7.1 |
| Interest Bearing Liabilities - Total | 33.3 | 15.5 | 124.1 | 97.0 | 68.3 | 46.7 | 105.3 | 62.8 | 86.1 | 69.1 | 80.3 | 45.9 |
| Net Debt Including Preferred Equity & Minority Interest | (59.4) | (337.9) | (176.9) | 21.4 | 60.4 | (94.4) | (119.1) | (2.2) | (105.9) | 10.7 | (11.6) | (13.2) |
| Other Short-Term & Long-Term Assets - Total | 11.9 | 18.5 | 13.1 | 18.5 | 18.5 | 22.3 | 22.3 | 25.1 | 19.7 | 13.8 | 13.8 | 15.2 |
| Other Short-Term & Long-Term Liabilities - Total | — | (0.0) | — | 0.0 | — | — | — | — | — | (0.0) | — | 0.0 |
| Tangible Book Value excluding Other Equity | 957.5 | 861.9 | 427.9 | 397.3 | 377.4 | 369.9 | 368.0 | 351.1 | 358.0 | 358.2 | 344.8 | 297.6 |
| Total Debt Excluding Islamic | 33.3 | 15.5 | 124.1 | 97.0 | 68.3 | 46.7 | 105.3 | 62.8 | 86.1 | 69.1 | 80.3 | 45.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 360.8 | 468.9 | 406.5 | 446.8 | 333.1 | 263.2 | 280.9 | 215.0 | 193.6 | 318.0 | 454.2 | 246.5 |
| Total Available Funds | 981.3 | 872.2 | 441.3 | 411.5 | 393.5 | 378.9 | 381.0 | 365.1 | 374.1 | 370.1 | 354.9 | 308.9 |
| Current Liabilities excluding Current Debt - Total | 607.9 | 415.5 | 801.0 | 646.7 | 432.9 | 438.0 | 468.3 | 198.6 | 258.0 | 248.7 | 513.3 | 176.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,414.4 | 866.6 | 982.1 | 989.1 | 791.2 | 638.4 | 642.3 | 468.0 | 446.2 | 565.9 | 801.7 | 411.5 |
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.