Inv. Banks / Inv. Cos. / Securities Cos.
786 786 Investments Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 20.80 -1.56%
Quarterly · Q1 FY2022 – Q4 FY2026
786 Investments Limited (786) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) 786 Investments Limited had total assets of Rs 347.8 mn, up 16.2% on Q4 FY2025. Shareholders' equity was Rs 312.5 mn (Rs 15.66 per share), 89.9% 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 | 319.4 | 319.0 | 281.8 | 287.2 | 272.6 | 241.9 | 240.1 | 242.9 | 245.7 | 247.4 | 238.4 | 251.2 | 243.0 | 243.3 | 239.1 | 236.9 | 231.6 | 47.4 | 50.6 | 33.0 |
| Investments | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 | 241.5 | 242.7 | 237.6 | 236.2 | 226.5 | 226.7 | 222.4 | 219.9 |
| Loans, leases & receivables | 11.2 | 13.2 | 12.3 | 11.7 | 11.8 | 11.0 | 11.3 | 10.0 | 11.1 | 9.2 | 10.2 | 7.1 | 8.7 | 10.2 | 10.3 | 10.3 | 11.4 | 11.1 | 11.8 | 10.9 |
| Total assets | 347.8 | 346.2 | 309.6 | 314.2 | 299.3 | 269.8 | 270.1 | 271.2 | 260.5 | 267.8 | 260.4 | 267.2 | 260.5 | 263.4 | 259.5 | 256.3 | 251.9 | 254.4 | 253.6 | 252.1 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 5.4 | — | — | — | — | — | — | 0.0 | 0.0 | 1.8 | 2.1 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 35.2 | 24.6 | 27.0 | 29.7 | 27.5 | 23.9 | 25.5 | 26.7 | 24.2 | 23.4 | 22.9 | 21.4 | 19.5 | 24.3 | 23.4 | 22.5 | 20.9 | 20.3 | 20.3 | 19.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 | 241.0 | 239.1 | 236.1 | 233.8 | 230.9 | 234.2 | 233.4 | 232.5 |
| Total equity | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 | 241.0 | 239.1 | 236.1 | 233.8 | 230.9 | 234.2 | 233.4 | 232.5 |
| Total liabilities & equity | 347.8 | 346.2 | 309.6 | 314.2 | 299.3 | 269.8 | 270.1 | 271.2 | 260.5 | 267.8 | 260.4 | 267.2 | 260.5 | 263.4 | 259.5 | 256.3 | 251.9 | 254.4 | 253.6 | 252.1 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 20.0 | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common equity | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 | 241.0 | 239.1 | 236.1 | 233.8 | 230.9 | 234.2 | 233.4 | 232.5 |
| Book value per share (Rs) Rs | 15.66 | 16.11 | 17.79 | 17.91 | 17.11 | 15.48 | 15.40 | 15.39 | 14.88 | 15.38 | 14.95 | 15.47 | 15.17 | 15.05 | 14.86 | 14.72 | 14.54 | 14.74 | 14.69 | 14.64 |
| 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 | +17.2% | +31.9% | +17.4% | +18.2% | +10.9% | -2.2% | +0.7% | -3.3% | +1.1% | +1.7% | -0.3% | +6.0% | +4.9% | +412.9% | +372.6% | +617.5% | — | — | — | — |
| Investments | +17.4% | +32.1% | +17.6% | +18.5% | +10.6% | -2.0% | +0.6% | -2.9% | +1.5% | +1.4% | +0.1% | +5.6% | +6.6% | +7.1% | +6.8% | +7.4% | — | — | — | — |
| Loans, leases & receivables | -5.0% | +19.8% | +9.5% | +16.8% | +6.6% | +19.3% | +10.5% | +41.1% | +28.1% | -9.3% | -0.9% | -31.0% | -24.2% | -8.3% | -12.7% | -5.7% | — | — | — | — |
| Total assets | +16.2% | +28.3% | +14.6% | +15.9% | +14.9% | +0.8% | +3.7% | +1.5% | -0.0% | +1.6% | +0.3% | +4.2% | +3.4% | +3.5% | +2.3% | +1.6% | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | +28.1% | +2.7% | +5.7% | +11.0% | +13.8% | +2.3% | +11.5% | +24.9% | +23.8% | -3.8% | -2.4% | -4.7% | -6.8% | +19.9% | +15.6% | +14.5% | — | — | — | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +15.0% | +30.8% | +15.5% | +16.4% | +15.0% | +0.6% | +3.0% | -0.5% | -1.9% | +2.2% | +0.6% | +5.1% | +4.4% | +2.1% | +1.2% | +0.6% | — | — | — | — |
| Total equity | +15.0% | +30.8% | +15.5% | +16.4% | +15.0% | +0.6% | +3.0% | -0.5% | -1.9% | +2.2% | +0.6% | +5.1% | +4.4% | +2.1% | +1.2% | +0.6% | — | — | — | — |
| Total liabilities & equity | +16.2% | +28.3% | +14.6% | +15.9% | +14.9% | +0.8% | +3.7% | +1.5% | -0.0% | +1.6% | +0.3% | +4.2% | +3.4% | +3.5% | +2.3% | +1.6% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +15.0% | +30.8% | +15.5% | +16.4% | +15.0% | +0.6% | +3.0% | -0.5% | -1.9% | +2.2% | +0.6% | +5.1% | +4.4% | +2.1% | +1.2% | +0.6% | — | — | — | — |
| Book value per share (Rs) | -8.5% | +4.1% | +15.5% | +16.4% | +15.0% | +0.6% | +3.0% | -0.5% | -1.9% | +2.2% | +0.6% | +5.1% | +4.4% | +2.1% | +1.2% | +0.6% | — | — | — | — |
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 | 91.8% | 92.1% | 91.0% | 91.4% | 91.1% | 89.7% | 88.9% | 89.6% | 94.3% | 92.4% | 91.6% | 94.0% | 93.3% | 92.4% | 92.1% | 92.4% | 92.0% | 18.6% | 19.9% | 13.1% |
| Investments | 91.5% | 92.0% | 91.0% | 91.4% | 90.6% | 89.4% | 88.6% | 89.3% | 94.1% | 91.9% | 91.4% | 93.3% | 92.7% | 92.2% | 91.6% | 92.2% | 89.9% | 89.1% | 87.7% | 87.2% |
| Loans, leases & receivables | 3.2% | 3.8% | 4.0% | 3.7% | 4.0% | 4.1% | 4.2% | 3.7% | 4.3% | 3.5% | 3.9% | 2.7% | 3.3% | 3.9% | 4.0% | 4.0% | 4.5% | 4.4% | 4.6% | 4.3% |
| 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 | 1.5% | — | — | — | — | — | — | 0.0% | 0.0% | 0.7% | 0.8% | — | — | — | — | — | — | — | — | — |
| Total liabilities | 10.1% | 7.1% | 8.7% | 9.4% | 9.2% | 8.9% | 9.4% | 9.9% | 9.3% | 8.7% | 8.8% | 8.0% | 7.5% | 9.2% | 9.0% | 8.8% | 8.3% | 8.0% | 8.0% | 7.8% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 89.9% | 92.9% | 91.3% | 90.6% | 90.8% | 91.1% | 90.6% | 90.1% | 90.7% | 91.3% | 91.2% | 92.0% | 92.5% | 90.8% | 91.0% | 91.2% | 91.7% | 92.0% | 92.0% | 92.2% |
| Total equity | 89.9% | 92.9% | 91.3% | 90.6% | 90.8% | 91.1% | 90.6% | 90.1% | 90.7% | 91.3% | 91.2% | 92.0% | 92.5% | 90.8% | 91.0% | 91.2% | 91.7% | 92.0% | 92.0% | 92.2% |
| 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 | 89.9% | 92.9% | 91.3% | 90.6% | 90.8% | 91.1% | 90.6% | 90.1% | 90.7% | 91.3% | 91.2% | 92.0% | 92.5% | 90.8% | 91.0% | 91.2% | 91.7% | 92.0% | 92.0% | 92.2% |
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 16 Oct 2026.
All reported line items 83
| 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 | 1.0 | 0.3 | 0.2 | 0.2 | 1.5 | 0.6 | 0.6 | 0.7 | 0.5 | 1.2 | 0.5 | 1.8 |
| Loans & Receivables - Total | 11.2 | 13.2 | 12.3 | 11.7 | 11.8 | 11.0 | 11.3 | 10.0 | 11.1 | 9.2 | 10.2 | 7.1 |
| Income Tax - Receivables | — | 2.5 | 2.0 | — | — | — | — | — | 0.0 | 4.6 | 5.2 | 3.9 |
| Receivables - Other | 2.0 | 1.2 | 1.3 | 0.8 | 1.4 | 0.8 | 1.3 | 0.4 | 1.1 | 0.5 | 1.2 | 0.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Trade Accounts & Trade Notes Receivable - Total | 9.2 | 9.5 | 9.1 | 10.9 | 10.5 | 10.3 | 9.9 | 9.7 | 10.0 | 4.1 | 3.9 | 3.0 |
| Investments - Total | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Investment Securities - Held for Trading | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Property, Plant & Equipment - Net - Total | 16.1 | 11.9 | 12.8 | 14.0 | 13.5 | 14.8 | 16.0 | 16.4 | 2.0 | 2.2 | 2.6 | 0.9 |
| Other Assets - Total | 0.8 | 1.8 | 2.3 | 0.9 | 0.9 | 1.6 | 2.3 | 1.3 | 1.2 | 8.4 | 8.6 | 7.3 |
| Prepaid Expenses - Total | 0.4 | 1.2 | 1.7 | 0.3 | 0.3 | 1.0 | 1.8 | 0.8 | 0.6 | 8.3 | 8.5 | 7.3 |
| Other Assets | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
| Total Current Assets | 331.0 | 333.4 | 295.9 | 299.2 | 284.7 | 253.9 | 253.1 | 253.7 | 257.4 | 264.9 | 257.1 | 265.6 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
| Total Assets | 347.8 | 346.2 | 309.6 | 314.2 | 299.3 | 269.8 | 270.1 | 271.2 | 260.5 | 267.8 | 260.4 | 267.2 |
| Debt - Total | 5.4 | — | — | — | — | — | — | 0.0 | 0.0 | 1.8 | 2.1 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.1 | — | — | — | — | — | — | — | 0.0 | 1.3 | 1.3 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.1 | — | — | — | — | — | — | — | 0.0 | 1.3 | 1.3 | — |
| Capitalized Leases - Current Portion | 1.1 | — | — | — | — | — | — | — | 0.0 | 1.3 | 1.3 | — |
| Debt - Long-Term - Total | 4.2 | — | — | — | — | — | — | 0.0 | — | 0.5 | 0.8 | — |
| Capitalized Lease Obligations - Long-Term | 4.2 | — | — | — | — | — | — | 0.0 | — | 0.5 | 0.8 | — |
| Dividends Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 1.9 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 1.9 | — | — | — | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 27.0 | 23.6 | 26.0 | 28.7 | 26.5 | 22.9 | 24.5 | 25.7 | 23.2 | 20.6 | 19.8 | 20.4 |
| Accrued Expenses | 27.0 | 23.6 | 26.0 | 28.7 | 26.5 | 22.9 | 24.5 | 25.7 | 23.2 | 20.6 | 19.8 | 20.4 |
| Total Liabilities | 35.2 | 24.6 | 27.0 | 29.7 | 27.5 | 23.9 | 25.5 | 26.7 | 24.2 | 23.4 | 22.9 | 21.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 |
| Common Equity Attributable to Parent Shareholders | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 |
| Common Equity - Contributed | 199.6 | 199.6 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 |
| Common Stock - Issued & Paid | 199.6 | 199.6 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 112.9 | 122.0 | 132.9 | 134.8 | 122.0 | 96.2 | 94.9 | 94.7 | 86.6 | 94.6 | 87.7 | 96.0 |
| Retained Earnings - Total | 79.3 | 88.4 | 87.2 | 89.2 | 76.4 | 50.5 | 49.3 | 49.1 | 41.0 | 49.0 | 42.1 | 40.4 |
| Other Reserves/Equity - Total | 33.6 | 33.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 55.6 |
| Common Equity - Total | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 |
| Total Liabilities & Equity | 347.8 | 346.2 | 309.6 | 314.2 | 299.3 | 269.8 | 270.1 | 271.2 | 260.5 | 267.8 | 260.4 | 267.2 |
| Total Current Liabilities | 29.1 | 24.6 | 27.0 | 29.7 | 27.5 | 23.9 | 25.5 | 26.7 | 24.2 | 22.9 | 22.1 | 21.4 |
| Common Shares - Issued - Total mn | 20.0 | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common Shares - Outstanding - Total mn | 20.0 | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| 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 | 20.0 | 20.0 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common Shares - Issued - Issue Specific mn | 20.0 | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common Shares - Outstanding - Issue Specific mn | 20.0 | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| 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 | 5.1 | 0.0 | 0.0 | 1.2 | 0.1 | 0.5 | 0.7 | 1.0 | 1.3 | 1.5 | 1.8 | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 5.1 | 0.0 | 0.0 | 1.2 | 0.1 | 0.5 | 0.7 | 1.0 | 1.3 | 1.5 | 1.8 | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 11.0 | 11.9 | 12.8 | 12.8 | 13.4 | 14.3 | 15.2 | 15.4 | 0.6 | 0.7 | 0.8 | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 5.4 | — | — | — | — | — | — | 0.0 | 0.0 | 1.8 | 2.1 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.4 | — | — | — | — | — | — | 0.0 | 0.0 | 1.8 | 2.1 | — |
| Net Debt | (314.0) | (319.0) | (281.8) | (287.2) | (272.6) | (241.9) | (240.1) | (242.9) | (245.7) | (245.5) | (236.3) | (251.2) |
| Asset Accruals | 330.0 | 333.1 | 295.7 | 299.0 | 283.2 | 253.3 | 252.5 | 253.0 | 256.9 | 263.7 | 256.7 | 263.8 |
| Cash & Cash Equivalents - Total | 1.0 | 0.3 | 0.2 | 0.2 | 1.5 | 0.6 | 0.6 | 0.7 | 0.5 | 1.2 | 0.5 | 1.8 |
| Cash & Securities | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Cash & Short Term Investments - Total | 319.4 | 319.0 | 281.8 | 287.2 | 272.6 | 241.9 | 240.1 | 242.9 | 245.7 | 247.4 | 238.4 | 251.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 5.4 | — | — | — | — | — | — | 0.0 | 0.0 | 1.8 | 2.1 | — |
| Earning Assets | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Invested Assets - Total | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Investment Securities | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Net Book Capital | (1.5) | 2.7 | 0.8 | (2.7) | (0.8) | 4.0 | 4.5 | 1.6 | (9.3) | (1.2) | 1.2 | (5.4) |
| Net Operating Assets | (1.5) | 2.7 | 0.8 | (2.7) | (0.8) | 4.0 | 4.5 | 1.6 | (9.3) | (1.2) | 1.2 | (5.4) |
| Provisions - Total | 1.9 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders Equity - Common | 312.5 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 |
| Tangible Total Equity | 312.3 | 321.4 | 282.3 | 284.2 | 271.3 | 245.4 | 244.1 | 244.0 | 235.8 | 243.8 | 236.9 | 245.1 |
| Tangible Book Value | 312.3 | 321.4 | 282.3 | 284.2 | 271.3 | 245.4 | 244.1 | 244.0 | 235.8 | 243.8 | 236.9 | 245.1 |
| Total Book Capital | 317.9 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 246.2 | 239.6 | 245.8 |
| Total Capital | 317.9 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 246.2 | 239.6 | 245.8 |
| Total Long Term Capital | 318.7 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 |
| Trading Account | 318.4 | 318.7 | 281.6 | 287.0 | 271.1 | 241.3 | 239.5 | 242.2 | 245.2 | 246.2 | 237.9 | 249.4 |
| Book Value excluding Other Equity | 278.9 | 288.1 | 237.0 | 238.9 | 226.1 | 200.3 | 199.0 | 198.8 | 190.7 | 198.8 | 191.9 | 190.2 |
| Cash & Short Term Investments - Net of Debt | 314.0 | 319.0 | 281.8 | 287.2 | 272.6 | 241.9 | 240.1 | 242.9 | 245.7 | 245.5 | 236.3 | 251.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.1 | — | — | — | — | — | — | — | 0.0 | 1.3 | 1.3 | — |
| Interest Bearing Liabilities - Total | 5.4 | — | — | — | — | — | — | 0.0 | 0.0 | 1.8 | 2.1 | — |
| Net Debt Including Preferred Equity & Minority Interest | (314.0) | (319.0) | (281.8) | (287.2) | (272.6) | (241.9) | (240.1) | (242.9) | (245.7) | (245.5) | (236.3) | (251.2) |
| Tangible Book Value excluding Other Equity | 278.6 | 287.7 | 236.6 | 238.5 | 225.7 | 199.8 | 198.5 | 198.3 | 190.2 | 198.2 | 191.2 | 189.5 |
| Total Debt Excluding Islamic | 5.4 | — | — | — | — | — | — | 0.0 | 0.0 | 1.8 | 2.1 | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 9.2 | 9.5 | 9.1 | 10.9 | 10.5 | 10.3 | 9.9 | 9.7 | 10.0 | 4.1 | 3.9 | 3.0 |
| Total Available Funds | 318.7 | 321.7 | 282.6 | 284.5 | 271.8 | 245.9 | 244.6 | 244.5 | 236.3 | 244.4 | 237.5 | 245.8 |
| Current Liabilities excluding Current Debt - Total | 28.0 | — | — | — | — | — | — | — | 24.2 | 21.6 | 20.8 | — |
| Cash in Hand & with Banks - Total | 1.0 | 0.3 | 0.2 | 0.2 | 1.5 | 0.6 | 0.6 | 0.7 | 0.5 | 1.2 | 0.5 | 1.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 11.6 | 14.4 | 14.0 | 12.0 | 12.2 | 12.0 | 13.0 | 10.8 | 11.7 | 17.6 | 18.7 | 14.4 |
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.