Last close · 16 Oct 2026
Rs 6.56 +5.98%
Quarterly · Q1 FY2022 – Q4 FY2026
Wasl Mobility Modaraba (WASL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Wasl Mobility Modaraba had total assets of Rs 1.2 bn, up 9.8% on Q4 FY2025. Shareholders' equity was Rs 912.0 mn (Rs 5.67 per share), 75.6% 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 | 140.1 | 128.8 | 95.5 | 123.1 | 181.2 | 412.9 | 410.5 | 321.6 | 250.3 | 152.0 | 96.1 | 90.1 | 96.0 | 58.2 | 45.1 | 105.3 | 178.6 | 234.3 | 265.5 | 356.4 |
| Investments | 192.6 | 137.1 | 127.8 | 131.0 | 132.5 | 202.9 | 102.1 | 98.7 | 98.3 | 96.8 | 95.3 | 94.2 | 92.9 | 70.3 | 70.0 | 74.7 | 103.2 | 93.9 | 294.3 | 270.6 |
| Loans, leases & receivables | 299.8 | 314.7 | 347.6 | 372.4 | 402.5 | 437.2 | 446.7 | 557.1 | 618.4 | 695.3 | 743.4 | 764.9 | 733.5 | 446.8 | 403.1 | 391.2 | 613.2 | 236.9 | 197.9 | 116.3 |
| Total assets | 1,206.9 | 1,206.9 | 1,161.3 | 1,134.1 | 1,099.0 | 1,011.5 | 1,002.5 | 1,027.0 | 1,021.5 | 1,010.4 | 1,009.6 | 1,031.6 | 1,008.2 | 586.0 | 573.0 | 586.9 | 923.1 | 558.0 | 551.4 | 550.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 201.2 | 345.8 | 316.1 | 289.1 | 266.8 | 198.7 | 183.4 | 183.4 | 183.4 | 183.4 | 183.4 | 185.2 | 188.8 | 76.3 | 68.9 | 58.3 | 173.2 | 57.7 | 57.7 | 58.1 |
| Total liabilities | 294.9 | 458.6 | 405.2 | 373.5 | 350.4 | 278.1 | 268.6 | 266.6 | 269.7 | 261.9 | 278.3 | 277.6 | 277.0 | 130.3 | 128.9 | 130.6 | 258.0 | 116.2 | 109.5 | 113.7 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 | 731.2 | 455.7 | 444.0 | 456.3 | 665.1 | 441.7 | 442.0 | 436.8 |
| Total equity | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 | 731.2 | 455.7 | 444.0 | 456.3 | 665.1 | 441.7 | 442.0 | 436.8 |
| Total liabilities & equity | 1,206.9 | 1,206.9 | 1,161.3 | 1,134.1 | 1,099.0 | 1,011.5 | 1,002.5 | 1,027.0 | 1,021.5 | 1,010.4 | 1,009.6 | 1,031.6 | 1,008.2 | 586.0 | 573.0 | 586.9 | 923.1 | 558.0 | 551.4 | 550.5 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 160.7 | 129.4 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 92.8 | 92.8 | 92.8 | 137.7 | 92.8 | 92.8 | 92.8 |
| Common equity | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 | 731.2 | 455.7 | 444.0 | 456.3 | 665.1 | 441.7 | 442.0 | 436.8 |
| Book value per share (Rs) Rs | 5.67 | 5.78 | 5.49 | 5.53 | 5.44 | 5.33 | 5.33 | 5.52 | 5.46 | 5.44 | 5.31 | 5.48 | 5.31 | 4.91 | 4.79 | 4.92 | 4.83 | 4.76 | 4.76 | 4.71 |
| 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 | -22.6% | -68.8% | -76.7% | -61.7% | -27.6% | +171.6% | +326.9% | +257.1% | +160.7% | +161.3% | +113.3% | -14.5% | -46.3% | -75.2% | -83.0% | -70.5% | — | — | — | — |
| Investments | +45.4% | -32.4% | +25.1% | +32.7% | +34.8% | +109.6% | +7.1% | +4.8% | +5.8% | +37.7% | +36.1% | +26.0% | -10.0% | -25.2% | -76.2% | -72.4% | — | — | — | — |
| Loans, leases & receivables | -25.5% | -28.0% | -22.2% | -33.2% | -34.9% | -37.1% | -39.9% | -27.2% | -15.7% | +55.6% | +84.4% | +95.5% | +19.6% | +88.6% | +103.7% | +236.5% | — | — | — | — |
| Total assets | +9.8% | +19.3% | +15.8% | +10.4% | +7.6% | +0.1% | -0.7% | -0.4% | +1.3% | +72.4% | +76.2% | +75.8% | +9.2% | +5.0% | +3.9% | +6.6% | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -24.6% | +74.0% | +72.4% | +57.7% | +45.5% | +8.4% | 0.0% | -1.0% | -2.9% | +140.4% | +166.1% | +217.9% | +9.1% | +32.2% | +19.4% | +0.4% | — | — | — | — |
| Total liabilities | -15.8% | +64.9% | +50.8% | +40.1% | +29.9% | +6.2% | -3.5% | -4.0% | -2.6% | +101.0% | +115.9% | +112.6% | +7.3% | +12.1% | +17.8% | +14.8% | — | — | — | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +21.8% | +2.0% | +3.0% | +0.0% | -0.4% | -2.0% | +0.4% | +0.9% | +2.8% | +64.3% | +64.7% | +65.2% | +9.9% | +3.2% | +0.5% | +4.5% | — | — | — | — |
| Total equity | +21.8% | +2.0% | +3.0% | +0.0% | -0.4% | -2.0% | +0.4% | +0.9% | +2.8% | +64.3% | +64.7% | +65.2% | +9.9% | +3.2% | +0.5% | +4.5% | — | — | — | — |
| Total liabilities & equity | +9.8% | +19.3% | +15.8% | +10.4% | +7.6% | +0.1% | -0.7% | -0.4% | +1.3% | +72.4% | +76.2% | +75.8% | +9.2% | +5.0% | +3.9% | +6.6% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +21.8% | +2.0% | +3.0% | +0.0% | -0.4% | -2.0% | +0.4% | +0.9% | +2.8% | +64.3% | +64.7% | +65.2% | +9.9% | +3.2% | +0.5% | +4.5% | — | — | — | — |
| Book value per share (Rs) | +4.3% | +8.6% | +3.0% | +0.0% | -0.4% | -2.0% | +0.4% | +0.9% | +2.8% | +10.7% | +11.0% | +11.4% | +9.9% | +3.2% | +0.5% | +4.5% | — | — | — | — |
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 | 11.6% | 10.7% | 8.2% | 10.9% | 16.5% | 40.8% | 40.9% | 31.3% | 24.5% | 15.0% | 9.5% | 8.7% | 9.5% | 9.9% | 7.9% | 17.9% | 19.4% | 42.0% | 48.1% | 64.7% |
| Investments | 16.0% | 11.4% | 11.0% | 11.5% | 12.1% | 20.1% | 10.2% | 9.6% | 9.6% | 9.6% | 9.4% | 9.1% | 9.2% | 12.0% | 12.2% | 12.7% | 11.2% | 16.8% | 53.4% | 49.1% |
| Loans, leases & receivables | 24.8% | 26.1% | 29.9% | 32.8% | 36.6% | 43.2% | 44.6% | 54.3% | 60.5% | 68.8% | 73.6% | 74.2% | 72.8% | 76.2% | 70.4% | 66.7% | 66.4% | 42.5% | 35.9% | 21.1% |
| 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 | 16.7% | 28.7% | 27.2% | 25.5% | 24.3% | 19.6% | 18.3% | 17.9% | 18.0% | 18.1% | 18.2% | 18.0% | 18.7% | 13.0% | 12.0% | 9.9% | 18.8% | 10.3% | 10.5% | 10.5% |
| Total liabilities | 24.4% | 38.0% | 34.9% | 32.9% | 31.9% | 27.5% | 26.8% | 26.0% | 26.4% | 25.9% | 27.6% | 26.9% | 27.5% | 22.2% | 22.5% | 22.3% | 28.0% | 20.8% | 19.8% | 20.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 75.6% | 62.0% | 65.1% | 67.1% | 68.1% | 72.5% | 73.2% | 74.0% | 73.6% | 74.1% | 72.4% | 73.1% | 72.5% | 77.8% | 77.5% | 77.7% | 72.0% | 79.2% | 80.2% | 79.3% |
| Total equity | 75.6% | 62.0% | 65.1% | 67.1% | 68.1% | 72.5% | 73.2% | 74.0% | 73.6% | 74.1% | 72.4% | 73.1% | 72.5% | 77.8% | 77.5% | 77.7% | 72.0% | 79.2% | 80.2% | 79.3% |
| 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 | 75.6% | 62.0% | 65.1% | 67.1% | 68.1% | 72.5% | 73.2% | 74.0% | 73.6% | 74.1% | 72.4% | 73.1% | 72.5% | 77.8% | 77.5% | 77.7% | 72.0% | 79.2% | 80.2% | 79.3% |
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 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 | 70.6 | 108.4 | 82.7 | 106.9 | 161.2 | 294.5 | 392.6 | 304.4 | 231.8 | 134.9 | 80.1 | 76.9 |
| Loans & Receivables - Total | 299.8 | 314.7 | 347.6 | 372.4 | 402.5 | 437.2 | 446.7 | 557.1 | 618.4 | 695.3 | 743.4 | 764.9 |
| Income Tax - Receivables | 32.6 | 27.8 | 32.9 | 31.1 | 34.3 | 30.4 | 28.3 | 29.0 | 29.0 | 23.8 | 24.0 | 19.8 |
| Receivables - Other | 267.2 | 286.8 | 314.7 | 341.3 | 368.2 | 406.9 | 418.4 | 528.1 | 589.3 | 671.5 | 719.4 | 745.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 91.2 | 35.7 | 26.4 | 29.6 | 31.1 | 128.7 | 28.0 | 24.5 | 24.1 | 22.6 | 21.2 | 20.0 |
| Investment Property | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 |
| Investments - Total | 192.6 | 137.1 | 127.8 | 131.0 | 132.5 | 202.9 | 102.1 | 98.7 | 98.3 | 96.8 | 95.3 | 94.2 |
| Investment Securities - Held for Trading | 69.6 | 20.5 | 12.8 | 16.3 | 19.9 | 118.4 | 17.8 | 17.2 | 18.5 | 17.1 | 16.1 | 13.2 |
| Investment Securities Available for Sale & Held to Maturity | 21.6 | 15.2 | 13.6 | 13.3 | 11.2 | 10.3 | 10.1 | 7.3 | 5.6 | 5.5 | 5.1 | 6.8 |
| Property, Plant & Equipment - Net - Total | 525.5 | 524.0 | 475.6 | 402.1 | 317.8 | 70.3 | 54.0 | 58.5 | 63.0 | 67.4 | 71.8 | 79.0 |
| Other Assets - Total | 116.5 | 122.7 | 127.6 | 121.9 | 85.1 | 6.5 | 7.0 | 8.3 | 10.0 | 16.1 | 18.9 | 16.6 |
| Deferred Tax - Asset - Long-Term & Short-Term | 62.2 | 24.5 | 14.7 | 10.4 | 2.6 | 6.5 | 7.0 | 8.3 | 10.0 | 16.1 | 18.9 | 16.6 |
| Other Assets | 54.3 | 98.2 | 112.9 | 111.5 | 82.4 | — | — | — | — | — | (0.0) | — |
| Intangible Assets - Total - Net | 2.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 411.0 | 405.8 | 420.3 | 413.1 | 472.3 | 626.6 | 603.0 | 520.0 | 512.2 | 437.6 | 391.2 | 318.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 2.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,206.9 | 1,206.9 | 1,161.3 | 1,134.1 | 1,099.0 | 1,011.5 | 1,002.5 | 1,027.0 | 1,021.5 | 1,010.4 | 1,009.6 | 1,031.6 |
| Debt - Total | 201.2 | 345.8 | 316.1 | 289.1 | 266.8 | 198.7 | 183.4 | 183.4 | 183.4 | 183.4 | 183.4 | 185.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 132.2 | 206.9 | 206.9 | 184.5 | 183.2 | 178.6 | 174.7 | 174.7 | 161.5 | 161.5 | 161.5 | 161.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 131.3 | 56.1 | 56.1 | 33.7 | 32.4 | 27.7 | 23.9 | 23.9 | 10.7 | 10.7 | 10.7 | 11.1 |
| Capitalized Leases - Current Portion | 12.8 | 11.8 | 11.8 | 9.0 | 7.6 | 3.9 | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 0.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 |
| Debt - Long-Term - Total | 69.0 | 139.0 | 109.2 | 104.5 | 83.6 | 20.2 | 8.7 | 8.7 | 21.9 | 21.9 | 21.9 | 23.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 118.6 | 44.2 | 44.2 | 24.7 | 24.7 | 23.9 | 23.9 | 23.9 | 10.7 | 10.7 | 10.7 | 11.1 |
| Capitalized Lease Obligations - Long-Term | 12.6 | 16.5 | 12.7 | 17.5 | 19.5 | 10.5 | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 56.4 | 122.4 | 96.5 | 87.0 | 64.1 | 9.7 | 8.7 | 8.7 | 21.9 | 21.9 | 21.9 | 23.4 |
| Debt - Non-Convertible - Long-Term | 56.4 | 122.4 | 96.5 | 87.0 | 64.1 | 9.7 | 8.7 | 8.7 | 21.9 | 21.9 | 21.9 | 23.4 |
| Dividends Payable | 52.6 | 52.6 | 52.6 | 52.7 | 52.7 | 52.7 | 57.8 | 53.0 | 53.0 | 53.1 | 62.6 | 46.2 |
| Payables & Accrued Expenses | 41.2 | 60.2 | 36.5 | 31.8 | 31.0 | 26.7 | 27.5 | 30.2 | 33.3 | 25.5 | 32.4 | 46.2 |
| Accrued Expenses | 41.2 | 60.2 | 36.5 | 31.8 | 31.0 | 26.7 | 27.5 | 30.2 | 33.3 | 25.5 | 32.4 | 46.2 |
| Total Liabilities | 294.9 | 458.6 | 405.2 | 373.5 | 350.4 | 278.1 | 268.6 | 266.6 | 269.7 | 261.9 | 278.3 | 277.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Common Equity Attributable to Parent Shareholders | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Common Equity - Contributed | 1,444.1 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 |
| Common Stock - Issued & Paid | 1,607.2 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 | 1,293.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (532.1) | (545.6) | (537.8) | (533.3) | (545.3) | (560.5) | (560.0) | (533.5) | (542.1) | (545.4) | (562.7) | (540.0) |
| Retained Earnings - Total | (540.2) | (548.6) | (539.1) | (534.7) | (544.6) | (558.5) | (557.8) | (528.9) | (536.1) | (538.1) | (555.0) | (534.0) |
| Comprehensive Income - Accumulated - Total | 8.1 | 2.9 | 1.3 | 1.4 | (0.8) | (2.1) | (2.2) | (4.6) | (6.1) | (7.3) | (7.7) | (6.0) |
| Investments - Unrealized Gain/Loss | 8.1 | 2.9 | 1.3 | 1.4 | (0.8) | (2.1) | (2.2) | (4.6) | (6.1) | (7.3) | (7.7) | (6.0) |
| Common Equity - Total | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Common Stock - Additional Paid in Capital including Option Reserve | (163.1) | — | — | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Total Liabilities & Equity | 1,206.9 | 1,206.9 | 1,161.3 | 1,134.1 | 1,099.0 | 1,011.5 | 1,002.5 | 1,027.0 | 1,021.5 | 1,010.4 | 1,009.6 | 1,031.6 |
| Total Current Liabilities | 226.0 | 319.7 | 296.0 | 269.0 | 266.9 | 257.9 | 260.0 | 257.9 | 247.8 | 240.0 | 256.5 | 254.3 |
| Common Shares - Issued - Total mn | 160.7 | 129.4 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 |
| Common Shares - Outstanding - Total mn | 160.7 | 129.4 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 200.0 | 2,000.0 | 212.8 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 |
| Common Shares - Issued - Issue Specific mn | 160.7 | 129.4 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 |
| Common Shares - Outstanding - Issue Specific mn | 160.7 | 129.4 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 |
| 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 | 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 | 22.7 | 25.7 | 22.4 | — | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 22.7 | 25.7 | 22.4 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 502.7 | 498.3 | 453.2 | — | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 25.3 | 28.3 | 24.5 | 26.5 | 27.1 | 14.3 | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 201.2 | 345.8 | 316.1 | 289.1 | 266.8 | 198.7 | 183.4 | 183.4 | 183.4 | 183.4 | 183.4 | 185.2 |
| Net Debt | 61.0 | 217.0 | 220.5 | 165.9 | 85.6 | (214.2) | (227.1) | (138.2) | (66.9) | 31.4 | 87.2 | 95.2 |
| Islamic Debt - Long-Term & Short-Term | 175.0 | 166.7 | 140.7 | 111.7 | 88.8 | 33.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 34.4 |
| Asset Accruals | 340.4 | 297.4 | 337.5 | 306.2 | 311.0 | 332.0 | 210.3 | 215.6 | 280.4 | 302.7 | 311.1 | 241.9 |
| Cash & Cash Equivalents - Total | 70.6 | 108.4 | 82.7 | 106.9 | 161.2 | 294.5 | 392.6 | 304.4 | 231.8 | 134.9 | 80.1 | 76.9 |
| Cash & Securities | 192.6 | 137.1 | 127.8 | 131.0 | 132.5 | 202.9 | 102.1 | 98.7 | 98.3 | 96.8 | 95.3 | 94.2 |
| Cash & Short Term Investments - Total | 140.1 | 128.8 | 95.5 | 123.1 | 181.2 | 412.9 | 410.5 | 321.6 | 250.3 | 152.0 | 96.1 | 90.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 201.2 | 345.8 | 316.1 | 289.1 | 266.8 | 198.7 | 183.4 | 183.4 | 183.4 | 183.4 | 183.4 | 185.2 |
| Earning Assets | 192.6 | 137.1 | 127.8 | 131.0 | 132.5 | 202.9 | 102.1 | 98.7 | 98.3 | 96.8 | 95.3 | 94.2 |
| Invested Assets - Total | 192.6 | 137.1 | 127.8 | 131.0 | 132.5 | 202.9 | 102.1 | 98.7 | 98.3 | 96.8 | 95.3 | 94.2 |
| Investment Securities | 91.2 | 35.7 | 26.4 | 29.6 | 31.1 | 128.7 | 28.0 | 24.5 | 24.1 | 22.6 | 21.2 | 20.0 |
| Investments - Permanent | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 |
| Net Book Capital | 973.0 | 965.3 | 976.7 | 926.6 | 834.2 | 519.2 | 506.8 | 622.2 | 684.9 | 779.9 | 818.4 | 849.1 |
| Net Operating Assets | 973.0 | 965.3 | 976.7 | 926.6 | 834.2 | 519.2 | 506.8 | 622.2 | 684.9 | 779.9 | 818.4 | 849.1 |
| Shareholders Equity - Common | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Tangible Total Equity | 910.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Tangible Book Value | 910.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Total Book Capital | 1,113.1 | 1,094.1 | 1,072.2 | 1,049.7 | 1,015.3 | 932.1 | 917.3 | 943.8 | 935.1 | 931.9 | 914.6 | 939.2 |
| Total Capital | 1,113.1 | 1,094.1 | 1,072.2 | 1,049.7 | 1,015.3 | 932.1 | 917.3 | 943.8 | 935.1 | 931.9 | 914.6 | 939.2 |
| Total Long Term Capital | 981.0 | 887.3 | 865.3 | 865.1 | 832.2 | 753.6 | 742.6 | 769.1 | 773.6 | 770.4 | 753.1 | 777.3 |
| Trading Account | 69.6 | 20.5 | 12.8 | 16.3 | 19.9 | 118.4 | 17.8 | 17.2 | 18.5 | 17.1 | 16.1 | 13.2 |
| Book Value excluding Other Equity | 912.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Cash & Short Term Investments - Net of Debt | (61.0) | (217.0) | (220.5) | (165.9) | (85.6) | 214.2 | 227.1 | 138.2 | 66.9 | (31.4) | (87.2) | (95.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 131.3 | 56.1 | 56.1 | 33.7 | 32.4 | 27.7 | 23.9 | 23.9 | 10.7 | 10.7 | 10.7 | 11.1 |
| Interest Bearing Liabilities - Total | 201.2 | 345.8 | 316.1 | 289.1 | 266.8 | 198.7 | 183.4 | 183.4 | 183.4 | 183.4 | 183.4 | 185.2 |
| Net Debt Including Preferred Equity & Minority Interest | 61.0 | 217.0 | 220.5 | 165.9 | 85.6 | (214.2) | (227.1) | (138.2) | (66.9) | 31.4 | 87.2 | 95.2 |
| Other Short-Term & Long-Term Assets - Total | 116.5 | 122.7 | 127.6 | 121.9 | 85.1 | 6.5 | 7.0 | 8.3 | 10.0 | 16.1 | 18.9 | 16.6 |
| Tangible Book Value excluding Other Equity | 910.0 | 748.3 | 756.1 | 760.6 | 748.6 | 733.4 | 733.9 | 760.4 | 751.8 | 748.6 | 731.2 | 753.9 |
| Total Debt Excluding Islamic | 26.2 | 179.1 | 175.3 | 177.4 | 177.9 | 165.2 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 |
| Total Available Funds | 981.0 | 887.3 | 865.3 | 865.1 | 832.2 | 753.6 | 742.6 | 769.1 | 773.6 | 770.4 | 753.1 | 777.3 |
| Current Liabilities excluding Current Debt - Total | 93.8 | 112.8 | 89.1 | 84.4 | 83.7 | 79.4 | 85.2 | 83.2 | 86.3 | 78.5 | 95.0 | 92.4 |
| Cash in Hand & with Banks - Total | 70.6 | 108.4 | 82.7 | 106.9 | 161.2 | 294.5 | 392.6 | 304.4 | 231.8 | 134.9 | 80.1 | 76.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 270.8 | 276.9 | 324.8 | 289.9 | 291.1 | 213.7 | 192.5 | 198.4 | 261.9 | 285.6 | 295.0 | 228.7 |
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.