Last close · 16 Oct 2026
Rs 6.56 +5.98%
Annual · FY2008 – FY2026
Wasl Mobility Modaraba (WASL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Wasl Mobility Modaraba had total assets of Rs 1.2 bn, up 9.8% on FY2025. Shareholders' equity was Rs 912.0 mn (Rs 5.67 per share), 75.6% 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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 140.1 | 181.2 | 250.3 | 96.0 | 178.6 | 367.4 | 252.7 | 103.1 | 52.9 | 106.1 | — | — |
| Investments | 192.6 | 132.5 | 98.3 | 92.9 | 103.2 | 271.1 | 61.1 | 62.0 | 70.0 | 74.4 | — | — |
| Loans, leases & receivables | 299.8 | 402.5 | 618.4 | 733.5 | 613.2 | 102.3 | 146.6 | 270.4 | 288.3 | 250.1 | — | — |
| Total assets | 1,206.9 | 1,099.0 | 1,021.5 | 1,008.2 | 923.1 | 548.8 | 477.3 | 493.4 | 494.7 | 515.0 | — | — |
| Liabilities | ||||||||||||
| Borrowings | 201.2 | 266.8 | 183.4 | 188.8 | 173.2 | 58.9 | 13.9 | 23.0 | 27.3 | 18.8 | — | — |
| Total liabilities | 294.9 | 350.4 | 269.7 | 277.0 | 258.0 | 108.4 | 59.2 | 69.8 | 73.5 | 62.8 | — | — |
| Equity | ||||||||||||
| Equity attributable to shareholders | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 | — | — |
| Total equity | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 | — | — |
| Total liabilities & equity | 1,206.9 | 1,099.0 | 1,021.5 | 1,008.2 | 923.1 | 548.8 | 477.3 | 493.4 | 494.7 | 515.0 | — | — |
| Key figures | ||||||||||||
| Shares outstanding mn | 160.7 | 137.7 | 137.7 | 137.7 | 137.7 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | — | — |
| Common equity | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 | — | — |
| Book value per share (Rs) Rs | 5.67 | 5.44 | 5.46 | 5.31 | 4.83 | 4.75 | 4.51 | 4.56 | 4.54 | 4.87 | — | — |
| 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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | -22.6% | -27.6% | +160.7% | -46.3% | -51.4% | +45.4% | +145.0% | +95.1% | -50.2% | — | — | — |
| Investments | +45.4% | +34.8% | +5.8% | -10.0% | -61.9% | +343.9% | -1.5% | -11.4% | -6.0% | — | — | — |
| Loans, leases & receivables | -25.5% | -34.9% | -15.7% | +19.6% | +499.3% | -30.2% | -45.8% | -6.2% | +15.3% | — | — | — |
| Total assets | +9.8% | +7.6% | +1.3% | +9.2% | +68.2% | +15.0% | -3.3% | -0.3% | -3.9% | — | — | — |
| Liabilities | ||||||||||||
| Borrowings | -24.6% | +45.5% | -2.9% | +9.1% | +194.2% | +324.8% | -39.8% | -15.7% | +44.9% | — | — | — |
| Total liabilities | -15.8% | +29.9% | -2.6% | +7.3% | +138.1% | +83.1% | -15.3% | -5.0% | +17.0% | — | — | — |
| Equity | ||||||||||||
| Equity attributable to shareholders | +21.8% | -0.4% | +2.8% | +9.9% | +51.0% | +5.3% | -1.3% | +0.6% | -6.8% | — | — | — |
| Total equity | +21.8% | -0.4% | +2.8% | +9.9% | +51.0% | +5.3% | -1.3% | +0.6% | -6.8% | — | — | — |
| Total liabilities & equity | +9.8% | +7.6% | +1.3% | +9.2% | +68.2% | +15.0% | -3.3% | -0.3% | -3.9% | — | — | — |
| Key figures | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +21.8% | -0.4% | +2.8% | +9.9% | +51.0% | +5.3% | -1.3% | +0.6% | -6.8% | — | — | — |
| Book value per share (Rs) | +4.3% | -0.4% | +2.8% | +9.9% | +1.8% | +5.3% | -1.3% | +0.6% | -6.8% | — | — | — |
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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | 11.6% | 16.5% | 24.5% | 9.5% | 19.4% | 67.0% | 52.9% | 20.9% | 10.7% | 20.6% | — | — |
| Investments | 16.0% | 12.1% | 9.6% | 9.2% | 11.2% | 49.4% | 12.8% | 12.6% | 14.1% | 14.5% | — | — |
| Loans, leases & receivables | 24.8% | 36.6% | 60.5% | 72.8% | 66.4% | 18.6% | 30.7% | 54.8% | 58.3% | 48.6% | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Liabilities | ||||||||||||
| Borrowings | 16.7% | 24.3% | 18.0% | 18.7% | 18.8% | 10.7% | 2.9% | 4.7% | 5.5% | 3.7% | — | — |
| Total liabilities | 24.4% | 31.9% | 26.4% | 27.5% | 28.0% | 19.7% | 12.4% | 14.2% | 14.9% | 12.2% | — | — |
| Equity | ||||||||||||
| Equity attributable to shareholders | 75.6% | 68.1% | 73.6% | 72.5% | 72.0% | 80.3% | 87.6% | 85.8% | 85.1% | 87.8% | — | — |
| Total equity | 75.6% | 68.1% | 73.6% | 72.5% | 72.0% | 80.3% | 87.6% | 85.8% | 85.1% | 87.8% | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Key figures | ||||||||||||
| Common equity | 75.6% | 68.1% | 73.6% | 72.5% | 72.0% | 80.3% | 87.6% | 85.8% | 85.1% | 87.8% | — | — |
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 91
| 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 | 70.6 | 161.2 | 231.8 | 86.3 | 146.1 | 162.2 | 248.2 | 96.9 | 45.0 | 95.3 |
| Loans & Receivables - Total | 299.8 | 402.5 | 618.4 | 733.5 | 613.2 | 102.3 | 146.6 | 270.4 | 288.3 | 250.1 |
| Income Tax - Receivables | 32.6 | 34.3 | 29.0 | 22.9 | 27.8 | 12.0 | 12.0 | 12.9 | 12.9 | 12.9 |
| Receivables - Other | 267.2 | 368.2 | 589.3 | 710.6 | 585.4 | 90.3 | 134.6 | 257.5 | 275.4 | 237.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 91.2 | 31.1 | 24.1 | 18.7 | 53.1 | 224.9 | 14.9 | 16.6 | 24.6 | 27.5 |
| Investment Property | 101.4 | 101.4 | 74.2 | 74.2 | 50.1 | 46.2 | 46.2 | 45.4 | 45.4 | 46.9 |
| Investments - Total | 192.6 | 132.5 | 98.3 | 92.9 | 103.2 | 271.1 | 61.1 | 62.0 | 70.0 | 74.4 |
| Investment Securities - Held for Trading | 69.6 | 19.9 | 18.5 | 9.7 | 32.6 | 205.3 | 4.5 | 6.3 | 7.8 | 10.7 |
| Investment Securities Available for Sale & Held to Maturity | 21.6 | 11.2 | 5.6 | 9.0 | 20.5 | 19.6 | 10.3 | 10.3 | 16.7 | 16.8 |
| Property, Plant & Equipment - Net - Total | 525.5 | 317.8 | 63.0 | 84.5 | 60.4 | 13.1 | 21.5 | 64.1 | 91.4 | 78.0 |
| Other Assets - Total | 116.5 | 85.1 | 10.0 | 11.0 | 0.1 | — | — | — | — | 17.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | 62.2 | 2.6 | 10.0 | 11.0 | 0.1 | — | — | — | — | — |
| Other Assets | 54.3 | 82.4 | — | — | — | — | — | — | — | 17.1 |
| Intangible Assets - Total - Net | 2.0 | — | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 411.0 | 472.3 | 512.2 | 365.8 | 456.0 | 429.6 | 344.9 | 258.7 | 215.3 | 273.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 2.0 | — | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,206.9 | 1,099.0 | 1,021.5 | 1,008.2 | 923.1 | 548.8 | 477.3 | 493.4 | 494.7 | 515.0 |
| Debt - Total | 201.2 | 266.8 | 183.4 | 188.8 | 173.2 | 58.9 | 13.9 | 23.0 | 27.3 | 18.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 132.2 | 183.2 | 161.5 | 165.5 | 162.8 | 58.5 | 13.5 | 4.9 | 6.7 | 7.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 131.3 | 32.4 | 10.7 | 14.7 | 11.5 | 58.5 | 13.5 | 4.9 | 6.7 | 7.6 |
| Capitalized Leases - Current Portion | 12.8 | 7.6 | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 0.8 | 150.8 | 150.8 | 150.8 | 151.3 | — | — | — | — | — |
| Debt - Long-Term - Total | 69.0 | 83.6 | 21.9 | 23.4 | 10.3 | 0.3 | 0.3 | 18.1 | 20.6 | 11.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.8 | 150.8 | 150.8 | 150.8 | 151.3 | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 118.6 | 24.7 | 10.7 | 14.7 | 11.5 | 58.5 | 13.5 | 4.9 | 6.7 | 7.6 |
| Capitalized Lease Obligations - Long-Term | 12.6 | 19.5 | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 56.4 | 64.1 | 21.9 | 23.4 | 10.3 | 0.3 | 0.3 | 18.1 | 20.6 | 11.3 |
| Debt - Non-Convertible - Long-Term | 56.4 | 64.1 | 21.9 | 23.4 | 10.3 | 0.3 | 0.3 | 18.1 | 20.6 | 11.3 |
| Dividends Payable | 52.6 | 52.7 | 53.0 | 46.2 | 41.8 | 30.8 | 30.8 | 30.8 | 30.9 | 29.1 |
| Payables & Accrued Expenses | 41.2 | 31.0 | 33.3 | 41.9 | 43.1 | 16.8 | 12.6 | 14.4 | 15.4 | 14.9 |
| Accrued Expenses | 41.2 | 31.0 | 33.3 | 41.9 | 43.1 | 16.8 | 12.6 | 14.4 | 15.4 | 14.9 |
| Total Liabilities | 294.9 | 350.4 | 269.7 | 277.0 | 258.0 | 108.4 | 59.2 | 69.8 | 73.5 | 62.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 |
| Common Equity Attributable to Parent Shareholders | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 |
| Common Equity - Contributed | 1,444.1 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 872.2 | 872.2 | 872.2 | 872.2 | 872.2 |
| Common Stock - Issued & Paid | 1,607.2 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 872.2 | 872.2 | 872.2 | 872.2 | 872.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (532.1) | (545.3) | (542.1) | (562.7) | (628.8) | (431.7) | (454.0) | (448.6) | (451.0) | (420.0) |
| Retained Earnings - Total | (540.2) | (544.6) | (536.1) | (558.9) | (636.6) | (442.2) | (451.6) | (446.2) | (449.1) | (420.0) |
| Comprehensive Income - Accumulated - Total | 8.1 | (0.8) | (6.1) | (3.8) | 7.8 | 10.5 | (2.4) | (2.4) | (1.9) | — |
| Investments - Unrealized Gain/Loss | 8.1 | (0.8) | (6.1) | (3.8) | 7.8 | 10.5 | (2.4) | (2.4) | (1.9) | — |
| Common Equity - Total | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 |
| Common Stock - Additional Paid in Capital including Option Reserve | (163.1) | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 |
| Total Liabilities & Equity | 1,206.9 | 1,099.0 | 1,021.5 | 1,008.2 | 923.1 | 548.8 | 477.3 | 493.4 | 494.7 | 515.0 |
| Total Current Liabilities | 226.0 | 266.9 | 247.8 | 253.6 | 247.7 | 108.1 | 58.9 | 51.8 | 53.0 | 51.5 |
| Common Shares - Issued - Total mn | 160.7 | 137.7 | 137.7 | 137.7 | 137.7 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 |
| Common Shares - Outstanding - Total mn | 160.7 | 137.7 | 137.7 | 137.7 | 137.7 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 200.0 | 161.9 | 161.9 | 161.9 | — | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 |
| Common Shares - Issued - Issue Specific mn | 160.7 | 137.7 | 137.7 | 137.7 | 137.7 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 |
| Common Shares - Outstanding - Issue Specific mn | 160.7 | 137.7 | 137.7 | 137.7 | 137.7 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 |
| 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 |
| 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 | 22.7 | — | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 22.7 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 502.7 | — | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 25.3 | 27.1 | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 201.2 | 266.8 | 183.4 | 188.8 | 173.2 | 58.9 | 13.9 | 23.0 | 27.3 | 18.8 |
| Net Debt | 61.0 | 85.6 | (66.9) | 92.8 | (5.5) | (308.6) | (238.8) | (80.1) | (25.6) | (87.2) |
| Islamic Debt - Long-Term & Short-Term | 175.0 | 88.8 | 32.6 | 38.0 | 21.9 | 58.9 | 13.9 | 23.0 | 27.3 | 18.8 |
| Asset Accruals | 340.4 | 311.0 | 280.4 | 279.5 | 309.9 | 267.4 | 96.7 | 161.8 | 170.3 | 178.3 |
| Cash & Cash Equivalents - Total | 70.6 | 161.2 | 231.8 | 86.3 | 146.1 | 162.2 | 248.2 | 96.9 | 45.0 | 95.3 |
| Cash & Securities | 192.6 | 132.5 | 98.3 | 92.9 | 103.2 | 271.1 | 61.1 | 62.0 | 70.0 | 74.4 |
| Cash & Short Term Investments - Total | 140.1 | 181.2 | 250.3 | 96.0 | 178.6 | 367.4 | 252.7 | 103.1 | 52.9 | 106.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 201.2 | 266.8 | 183.4 | 188.8 | 173.2 | 58.9 | 13.9 | 23.0 | 27.3 | 18.8 |
| Earning Assets | 192.6 | 132.5 | 98.3 | 92.9 | 103.2 | 271.1 | 61.1 | 62.0 | 70.0 | 74.4 |
| Invested Assets - Total | 192.6 | 132.5 | 98.3 | 92.9 | 103.2 | 271.1 | 61.1 | 62.0 | 70.0 | 74.4 |
| Investment Securities | 91.2 | 31.1 | 24.1 | 18.7 | 53.1 | 224.9 | 14.9 | 16.6 | 24.6 | 27.5 |
| Investments - Permanent | 101.4 | 101.4 | 74.2 | 74.2 | 50.1 | 46.2 | 46.2 | 45.4 | 45.4 | 46.9 |
| Net Book Capital | 973.0 | 834.2 | 684.9 | 824.1 | 659.6 | 131.9 | 179.3 | 343.4 | 395.6 | 364.9 |
| Net Operating Assets | 973.0 | 834.2 | 684.9 | 824.1 | 659.6 | 131.9 | 179.3 | 343.4 | 395.6 | 364.9 |
| Shareholders Equity - Common | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 |
| Tangible Total Equity | 910.0 | 748.6 | 751.8 | 731.2 | 664.9 | 440.3 | 418.2 | 423.6 | 421.2 | 452.2 |
| Tangible Book Value | 910.0 | 748.6 | 751.8 | 731.2 | 664.9 | 440.3 | 418.2 | 423.6 | 421.2 | 452.2 |
| Total Book Capital | 1,113.1 | 1,015.3 | 935.1 | 920.1 | 838.3 | 499.3 | 432.0 | 446.6 | 448.5 | 471.0 |
| Total Capital | 1,113.1 | 1,015.3 | 935.1 | 920.1 | 838.3 | 499.3 | 432.0 | 446.6 | 448.5 | 471.0 |
| Total Long Term Capital | 981.0 | 832.2 | 773.6 | 754.6 | 675.4 | 440.8 | 418.5 | 441.6 | 441.8 | 463.4 |
| Trading Account | 69.6 | 19.9 | 18.5 | 9.7 | 32.6 | 205.3 | 4.5 | 6.3 | 7.8 | 10.7 |
| Book Value excluding Other Equity | 912.0 | 748.6 | 751.8 | 731.2 | 665.1 | 440.4 | 418.2 | 423.6 | 421.2 | 452.2 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | 1.9 | 1.9 | 1.6 | — | — |
| Cash & Short Term Investments - Net of Debt | (61.0) | (85.6) | 66.9 | (92.8) | 5.5 | 308.6 | 238.8 | 80.1 | 25.6 | 87.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 131.3 | 32.4 | 10.7 | 14.7 | 11.5 | 58.5 | 13.5 | 4.9 | 6.7 | 7.6 |
| Interest Bearing Liabilities - Total | 201.2 | 266.8 | 183.4 | 188.8 | 173.2 | 58.9 | 13.9 | 23.0 | 27.3 | 18.8 |
| Net Debt Including Preferred Equity & Minority Interest | 61.0 | 85.6 | (66.9) | 92.8 | (5.5) | (308.6) | (238.8) | (80.1) | (25.6) | (87.2) |
| Other Short-Term & Long-Term Assets - Total | 116.5 | 85.1 | 10.0 | 11.0 | 0.1 | — | — | — | — | 17.1 |
| Tangible Book Value excluding Other Equity | 910.0 | 748.6 | 751.8 | 731.2 | 664.9 | 440.3 | 418.2 | 423.6 | 421.2 | 452.2 |
| Total Debt Excluding Islamic | 26.2 | 177.9 | 150.8 | 150.8 | 151.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Available Funds | 981.0 | 832.2 | 773.6 | 754.6 | 675.4 | 440.8 | 418.5 | 441.6 | 441.8 | 463.4 |
| Current Liabilities excluding Current Debt - Total | 93.8 | 83.7 | 86.3 | 88.1 | 84.9 | 49.5 | 45.3 | 46.8 | 46.2 | 44.0 |
| Cash in Hand & with Banks - Total | 70.6 | 161.2 | 231.8 | 86.3 | 146.1 | 162.2 | 248.2 | 96.9 | 45.0 | 95.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 270.8 | 291.1 | 261.9 | 269.8 | 277.4 | 62.2 | 92.2 | 155.5 | 162.4 | 167.5 |
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.