Inv. Banks / Inv. Cos. / Securities Cos.
CYAN Cyan Limited
Latest results: FY2024 · Dec 2024 Q3 FY2025 · Jul – Sep 2025
Annual · FY2005 – FY2024
Cyan Limited (CYAN) balance sheet
At the end of FY2024 (Jan – Dec 2024) Cyan Limited had total assets of Rs 2.2 bn, up 35.9% on FY2023. Shareholders' equity was Rs 2.0 bn (Rs 31.98 per share), 88.1% of total assets.
| Rs mn | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 | FY2005 Jan – Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1,447.1 | 932.0 | 847.2 | 2,586.4 | 2,910.0 | 2,327.1 | 2,118.5 | 2,446.2 | 3,613.4 | 2,985.2 | 4,802.2 | 5,401.2 | 4,522.6 | 2,929.4 | 3,906.3 | 3,312.6 | 4,186.3 | 4,112.4 | 1,451.0 | 1,184.3 |
| Investments | 2,199.7 | 1,612.8 | 1,469.5 | 2,632.3 | 2,946.3 | 2,367.5 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 | 4,780.4 | 5,383.3 | 4,535.9 | 2,949.0 | 3,927.3 | 3,249.9 | 4,124.1 | 4,017.5 | 1,146.1 | 1,099.1 |
| Loans, leases & receivables | 2.5 | 2.4 | 10.5 | 12.9 | 16.2 | 18.4 | 52.3 | 26.7 | 23.9 | 25.0 | 62.2 | 80.1 | 59.7 | 240.3 | 95.2 | 100.3 | 92.3 | 108.9 | 81.4 | 128.5 |
| Total assets | 2,234.4 | 1,644.7 | 1,574.8 | 2,730.3 | 3,004.4 | 2,521.7 | 2,264.1 | 2,546.2 | 3,659.0 | 3,032.4 | 4,886.5 | 5,507.5 | 4,638.8 | 3,202.6 | 4,064.3 | 3,448.9 | 4,343.7 | 4,303.7 | 1,585.1 | 1,359.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | 0.0 | 255.7 | 702.6 | 235.1 | 212.6 | 211.8 | 0.0 | 183.3 | — | — | — | — | — | 33.9 | 0.0 | — | — | — | 430.6 |
| Total liabilities | 266.0 | 105.6 | 343.3 | 847.1 | 552.0 | 405.4 | 430.0 | 276.1 | 486.4 | 517.2 | 296.0 | 196.2 | 175.0 | 48.5 | 179.8 | 155.7 | 156.6 | 188.3 | 126.7 | 604.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 | 4,590.5 | 5,311.3 | 4,463.8 | 3,154.1 | 3,884.5 | 3,293.2 | 4,187.1 | 4,115.4 | 1,458.3 | 754.6 |
| Total equity | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 | 4,590.5 | 5,311.3 | 4,463.8 | 3,154.1 | 3,884.5 | 3,293.2 | 4,187.1 | 4,115.4 | 1,458.3 | 754.6 |
| Total liabilities & equity | 2,234.4 | 1,644.7 | 1,574.8 | 2,730.3 | 3,004.4 | 2,521.7 | 2,264.1 | 2,546.2 | 3,659.0 | 3,032.4 | 4,886.5 | 5,507.5 | 4,638.8 | 3,202.6 | 4,064.3 | 3,448.9 | 4,343.7 | 4,303.7 | 1,585.1 | 1,359.5 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 60.5 | 60.5 | 54.9 |
| Common equity | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 | 4,590.5 | 5,311.3 | 4,463.8 | 3,154.1 | 3,884.5 | 3,293.2 | 4,187.1 | 4,115.4 | 1,458.3 | 754.6 |
| Book value per share (Rs) Rs | 31.98 | 25.00 | 20.01 | 30.59 | 39.84 | 34.38 | 29.79 | 36.88 | 51.54 | 40.86 | 74.57 | 86.28 | 72.51 | 51.24 | 63.10 | 53.50 | 68.02 | 68.07 | 24.12 | 13.75 |
| Rs mn | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 | FY2005 Jan – Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +55.3% | +10.0% | -67.2% | -11.1% | +25.0% | +9.8% | -13.4% | -32.3% | +21.0% | -37.8% | -11.1% | +19.4% | +54.4% | -25.0% | +17.9% | -20.9% | +1.8% | +183.4% | +22.5% | — |
| Investments | +36.4% | +9.8% | -44.2% | -10.7% | +24.4% | +12.3% | -13.6% | -32.4% | +27.9% | -40.9% | -11.2% | +18.7% | +53.8% | -24.9% | +20.8% | -21.2% | +2.7% | +250.5% | +4.3% | — |
| Loans, leases & receivables | +5.6% | -77.5% | -18.6% | -20.6% | -11.5% | -64.9% | +95.7% | +11.6% | -4.4% | -59.7% | -22.3% | +34.0% | -75.1% | +152.5% | -5.2% | +8.8% | -15.3% | +33.8% | -36.6% | — |
| Total assets | +35.9% | +4.4% | -42.3% | -9.1% | +19.1% | +11.4% | -11.1% | -30.4% | +20.7% | -37.9% | -11.3% | +18.7% | +44.8% | -21.2% | +17.8% | -20.6% | +0.9% | +171.5% | +16.6% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | -100.0% | -63.6% | +198.9% | +10.6% | +0.4% | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | +151.7% | -69.2% | -59.5% | +53.5% | +36.2% | -5.7% | +55.7% | -43.2% | -6.0% | +74.7% | +50.9% | +12.1% | +260.5% | -73.0% | +15.4% | -0.6% | -16.8% | +48.6% | -79.0% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +27.9% | +25.0% | -34.6% | -23.2% | +15.9% | +15.4% | -19.2% | -28.4% | +26.1% | -45.2% | -13.6% | +19.0% | +41.5% | -18.8% | +18.0% | -21.3% | +1.7% | +182.2% | +93.3% | — |
| Total equity | +27.9% | +25.0% | -34.6% | -23.2% | +15.9% | +15.4% | -19.2% | -28.4% | +26.1% | -45.2% | -13.6% | +19.0% | +41.5% | -18.8% | +18.0% | -21.3% | +1.7% | +182.2% | +93.3% | — |
| Total liabilities & equity | +35.9% | +4.4% | -42.3% | -9.1% | +19.1% | +11.4% | -11.1% | -30.4% | +20.7% | -37.9% | -11.3% | +18.7% | +44.8% | -21.2% | +17.8% | -20.6% | +0.9% | +171.5% | +16.6% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +27.9% | +25.0% | -34.6% | -23.2% | +15.9% | +15.4% | -19.2% | -28.4% | +26.1% | -45.2% | -13.6% | +19.0% | +41.5% | -18.8% | +18.0% | -21.3% | +1.7% | +182.2% | +93.3% | — |
| Book value per share (Rs) | +27.9% | +25.0% | -34.6% | -23.2% | +15.9% | +15.4% | -19.2% | -28.4% | +26.1% | -45.2% | -13.6% | +19.0% | +41.5% | -18.8% | +18.0% | -21.3% | -0.1% | +182.2% | +75.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 | FY2005 Jan – Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 64.8% | 56.7% | 53.8% | 94.7% | 96.9% | 92.3% | 93.6% | 96.1% | 98.8% | 98.4% | 98.3% | 98.1% | 97.5% | 91.5% | 96.1% | 96.0% | 96.4% | 95.6% | 91.5% | 87.1% |
| Investments | 98.4% | 98.1% | 93.3% | 96.4% | 98.1% | 93.9% | 93.1% | 95.9% | 98.7% | 93.2% | 97.8% | 97.7% | 97.8% | 92.1% | 96.6% | 94.2% | 94.9% | 93.3% | 72.3% | 80.8% |
| Loans, leases & receivables | 0.1% | 0.1% | 0.7% | 0.5% | 0.5% | 0.7% | 2.3% | 1.0% | 0.7% | 0.8% | 1.3% | 1.5% | 1.3% | 7.5% | 2.3% | 2.9% | 2.1% | 2.5% | 5.1% | 9.5% |
| 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 | — | 0.0% | 16.2% | 25.7% | 7.8% | 8.4% | 9.4% | 0.0% | 5.0% | — | — | — | — | — | 0.8% | 0.0% | — | — | — | 31.7% |
| Total liabilities | 11.9% | 6.4% | 21.8% | 31.0% | 18.4% | 16.1% | 19.0% | 10.8% | 13.3% | 17.1% | 6.1% | 3.6% | 3.8% | 1.5% | 4.4% | 4.5% | 3.6% | 4.4% | 8.0% | 44.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 88.1% | 93.6% | 78.2% | 69.0% | 81.6% | 83.9% | 81.0% | 89.2% | 86.7% | 82.9% | 93.9% | 96.4% | 96.2% | 98.5% | 95.6% | 95.5% | 96.4% | 95.6% | 92.0% | 55.5% |
| Total equity | 88.1% | 93.6% | 78.2% | 69.0% | 81.6% | 83.9% | 81.0% | 89.2% | 86.7% | 82.9% | 93.9% | 96.4% | 96.2% | 98.5% | 95.6% | 95.5% | 96.4% | 95.6% | 92.0% | 55.5% |
| 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 | 88.1% | 93.6% | 78.2% | 69.0% | 81.6% | 83.9% | 81.0% | 89.2% | 86.7% | 82.9% | 93.9% | 96.4% | 96.2% | 98.5% | 95.6% | 95.5% | 96.4% | 95.6% | 92.0% | 55.5% |
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 16 Oct 2026.
All reported line items 92
| Rs mn | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26.5 | 4.1 | 0.4 | 0.2 | 7.8 | 1.9 | 9.6 | 5.3 | 0.9 | 159.9 |
| Loans & Receivables - Total | 2.5 | 2.4 | 10.5 | 12.9 | 16.2 | 18.4 | 52.3 | 26.7 | 23.9 | 25.0 |
| Receivables - Other | 2.5 | 2.4 | 10.5 | 12.9 | 16.2 | 18.4 | 52.3 | 26.7 | 23.9 | 25.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,199.7 | 1,612.8 | 1,469.5 | 2,632.3 | 2,946.3 | 2,367.5 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Investments - Total | 2,199.7 | 1,612.8 | 1,469.5 | 2,632.3 | 2,946.3 | 2,367.5 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Investment Securities - Held for Trading | 1,420.6 | 927.9 | 846.8 | 2,586.1 | 2,902.2 | 2,325.3 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Investment Securities Available for Sale & Held to Maturity | 779.1 | 684.9 | 622.7 | 46.2 | 44.1 | 42.2 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 2.0 | 2.7 | 3.4 | 50.1 | 28.1 | 39.2 | 13.4 | 15.0 | 13.8 | 15.6 |
| Other Assets - Total | 3.7 | 22.7 | 90.8 | 34.6 | 5.7 | 94.6 | 79.8 | 58.3 | 7.7 | 6.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 0.0 | 19.1 | 87.3 | 29.0 | 0.0 | 83.8 | 74.1 | 52.2 | 0.0 | — |
| Prepaid Expenses - Total | 1.1 | 1.1 | 1.0 | 3.1 | 3.2 | 8.3 | 3.3 | 3.5 | 5.2 | 4.0 |
| Other Assets | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Intangible Assets - Total - Net | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 |
| Pension Benefits - Overfunded - Total | 0.1 | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 1,450.7 | 935.4 | 858.8 | 2,602.4 | 2,926.0 | 2,349.5 | 2,167.9 | 2,468.3 | 3,632.5 | 3,002.5 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 |
| Total Assets | 2,234.4 | 1,644.7 | 1,574.8 | 2,730.3 | 3,004.4 | 2,521.7 | 2,264.1 | 2,546.2 | 3,659.0 | 3,032.4 |
| Debt - Total | — | 0.0 | 255.7 | 702.6 | 235.1 | 212.6 | 211.8 | 0.0 | 183.3 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | 255.7 | 679.7 | 235.1 | 203.5 | 211.8 | 0.0 | 183.3 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | 0.0 | 8.3 | 9.1 | 8.0 | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | 0.0 | 8.3 | 9.1 | 8.0 | — | — | — | — |
| Short-Term Debt & Notes Payable | — | 0.0 | 255.7 | 671.4 | 225.9 | 195.4 | 211.8 | 0.0 | 183.3 | — |
| Debt - Long-Term - Total | — | — | 0.0 | 22.8 | 0.0 | 9.1 | — | — | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | 0.0 | 255.7 | 671.4 | 225.9 | 195.4 | 211.8 | 0.0 | 183.3 | — |
| Capitalized Lease Obligations - Long-Term | — | — | 0.0 | 22.8 | 0.0 | 9.1 | — | — | — | — |
| Dividends Payable | 30.1 | 29.2 | 29.8 | 28.9 | 25.5 | 26.7 | 32.6 | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 108.2 | — | — | 0.0 | 17.1 | — | 0.0 | 0.0 | 13.8 | 45.2 |
| Deferred Tax - Liability - Long-Term | 108.2 | — | — | 0.0 | 17.1 | — | 0.0 | 0.0 | 13.8 | 45.2 |
| Payables & Accrued Expenses | 52.5 | 10.9 | 9.2 | 69.4 | 171.6 | 68.2 | 44.9 | 46.1 | 91.6 | 284.2 |
| Trade Account Payables - Total | 52.5 | 10.9 | 9.2 | 69.4 | 171.6 | 68.2 | 38.5 | 45.7 | 89.9 | 284.2 |
| Accrued Expenses | — | — | — | — | — | — | — | 0.4 | 1.8 | — |
| Other Liabilities - Total | 0.0 | 0.1 | 0.1 | 20.9 | 19.2 | 17.4 | 15.3 | 12.2 | 10.5 | 8.4 |
| Other Liabilities - | 0.0 | 0.1 | 0.1 | 20.9 | 19.2 | 17.4 | 15.3 | 12.2 | 10.5 | 8.4 |
| Interest Payable | — | — | — | — | — | — | 6.3 | — | — | — |
| Total Liabilities | 266.0 | 105.6 | 343.3 | 847.1 | 552.0 | 405.4 | 430.0 | 276.1 | 486.4 | 517.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 |
| Common Equity Attributable to Parent Shareholders | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 |
| Common Equity - Contributed | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 586.3 | 586.3 | 586.3 | 586.3 | 586.3 |
| Common Stock - Issued & Paid | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 586.3 | 586.3 | 586.3 | 586.3 | 586.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,352.8 | 923.5 | 615.9 | 1,267.6 | 1,836.8 | 1,530.1 | 1,247.9 | 1,683.8 | 2,586.3 | 1,928.9 |
| Retained Earnings - Total | 718.3 | 406.8 | 82.2 | 767.5 | 1,160.2 | 890.9 | 792.9 | 1,157.6 | 1,842.1 | 1,511.9 |
| Comprehensive Income - Accumulated - Total | 634.6 | 516.7 | 533.7 | 500.2 | 676.6 | 639.2 | 454.9 | 526.2 | 744.3 | 417.0 |
| Common Equity - Total | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 |
| Total Liabilities & Equity | 2,234.4 | 1,644.7 | 1,574.8 | 2,730.3 | 3,004.4 | 2,521.7 | 2,264.1 | 2,546.2 | 3,659.0 | 3,032.4 |
| Revaluation Reserves | 631.3 | 513.5 | 530.6 | 497.0 | 674.7 | 639.6 | 456.8 | 528.4 | 746.9 | 420.4 |
| Total Current Liabilities | 157.8 | 105.5 | 343.2 | 803.3 | 515.6 | 378.9 | 414.7 | 263.9 | 462.1 | 463.7 |
| Comprehensive Income - Pension Liabilities | 3.3 | 3.1 | 3.1 | 3.2 | 1.8 | (0.4) | (1.9) | (2.1) | (2.6) | (3.5) |
| Common Shares - Issued - Total mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| Common Shares - Outstanding - Total mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 |
| Common Shares - Issued - Issue Specific mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| Common Shares - Outstanding - Issue Specific mn | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| 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 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | 0.0 | 31.2 | 9.1 | 17.2 | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | 255.7 | 702.6 | 235.1 | 212.6 | 211.8 | 0.0 | 183.3 | — |
| Net Debt | (1,447.1) | (932.0) | (591.6) | (1,883.8) | (2,674.9) | (2,114.5) | (1,906.7) | (2,446.2) | (3,430.1) | (2,985.2) |
| Asset Accruals | 1,424.2 | 931.4 | 858.4 | 2,602.1 | 2,918.2 | 2,347.6 | 2,158.3 | 2,463.0 | 3,631.6 | 2,842.6 |
| Cash & Cash Equivalents - Total | 26.5 | 4.1 | 0.4 | 0.2 | 7.8 | 1.9 | 9.6 | 5.3 | 0.9 | 159.9 |
| Cash & Securities | 2,199.7 | 1,612.8 | 1,469.5 | 2,632.3 | 2,946.3 | 2,367.5 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Cash & Short Term Investments - Total | 1,447.1 | 932.0 | 847.2 | 2,586.4 | 2,910.0 | 2,327.1 | 2,118.5 | 2,446.2 | 3,613.4 | 2,985.2 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | 255.7 | 702.6 | 235.1 | 212.6 | 211.8 | 0.0 | 183.3 | — |
| Earning Assets | 2,199.7 | 1,612.8 | 1,469.5 | 2,632.3 | 2,946.3 | 2,367.5 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Invested Assets - Total | 2,199.7 | 1,612.8 | 1,469.5 | 2,632.3 | 2,946.3 | 2,367.5 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Investment Securities | 2,199.7 | 1,612.8 | 1,469.5 | 2,632.3 | 2,946.3 | 2,367.5 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Net Book Capital | 521.3 | 607.1 | 639.9 | (0.6) | (222.6) | 1.8 | (72.6) | (176.1) | (257.5) | (470.1) |
| Net Operating Assets | 521.3 | 607.1 | 639.9 | (0.6) | (222.6) | 1.8 | (72.6) | (176.1) | (257.5) | (470.1) |
| Provisions - Total | 108.2 | — | — | 0.0 | 17.1 | — | 0.0 | 0.0 | 13.8 | 45.2 |
| Shareholders Equity - Common | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 |
| Tangible Total Equity | 1,968.4 | 1,539.0 | 1,231.4 | 1,883.1 | 2,452.1 | 2,116.2 | 1,834.1 | 2,270.0 | 3,172.3 | 2,515.1 |
| Tangible Book Value | 1,968.4 | 1,539.0 | 1,231.4 | 1,883.1 | 2,452.1 | 2,116.2 | 1,834.1 | 2,270.0 | 3,172.3 | 2,515.1 |
| Total Book Capital | 1,968.4 | 1,539.1 | 1,487.2 | 2,585.8 | 2,687.4 | 2,328.9 | 2,045.9 | 2,270.1 | 3,355.9 | 2,515.1 |
| Total Capital | 1,968.4 | 1,539.1 | 1,487.2 | 2,585.8 | 2,687.4 | 2,328.9 | 2,045.9 | 2,270.1 | 3,355.9 | 2,515.1 |
| Total Long Term Capital | 2,076.6 | 1,539.2 | 1,231.6 | 1,927.0 | 2,488.7 | 2,142.8 | 1,849.4 | 2,282.3 | 3,196.9 | 2,568.7 |
| Trading Account | 1,420.6 | 927.9 | 846.8 | 2,586.1 | 2,902.2 | 2,325.3 | 2,108.9 | 2,440.9 | 3,612.5 | 2,825.3 |
| Book Value excluding Other Equity | 1,968.4 | 1,539.1 | 1,231.5 | 1,883.2 | 2,452.4 | 2,116.3 | 1,834.1 | 2,270.1 | 3,172.6 | 2,515.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 75.2 | 65.4 | 48.5 | 25.3 | 83.5 | 80.5 | 125.4 | 217.8 | 187.2 | 179.5 |
| Cash & Short Term Investments - Net of Debt | 1,447.1 | 932.0 | 591.6 | 1,883.8 | 2,674.9 | 2,114.5 | 1,906.7 | 2,446.2 | 3,430.1 | 2,985.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | 0.0 | 8.3 | 9.1 | 8.0 | — | — | — | — |
| Interest Bearing Liabilities - Total | — | 0.0 | 255.7 | 702.6 | 235.1 | 212.6 | 211.8 | 0.0 | 183.3 | — |
| Net Debt Including Preferred Equity & Minority Interest | (1,447.1) | (932.0) | (591.6) | (1,883.8) | (2,674.9) | (2,114.5) | (1,906.7) | (2,446.2) | (3,430.1) | (2,985.2) |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 19.1 | 87.3 | 29.0 | 0.0 | 83.8 | 74.1 | 52.2 | 0.0 | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.1 | 0.1 | 20.9 | 19.2 | 17.4 | 15.3 | 12.2 | 10.5 | 8.4 |
| Tangible Book Value excluding Other Equity | 1,968.4 | 1,539.0 | 1,231.4 | 1,883.1 | 2,452.1 | 2,116.2 | 1,834.1 | 2,270.0 | 3,172.3 | 2,515.1 |
| Total Debt Excluding Islamic | — | 0.0 | 255.7 | 702.6 | 235.1 | 212.6 | 211.8 | 0.0 | 183.3 | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.5 | 2.4 | 10.5 | 12.9 | 11.9 | 12.0 | 43.8 | 16.2 | 11.6 | 11.0 |
| Total Available Funds | 2,076.6 | 1,539.2 | 1,231.6 | 1,927.0 | 2,488.7 | 2,142.8 | 1,849.4 | 2,282.3 | 3,196.9 | 2,568.7 |
| Current Liabilities excluding Current Debt - Total | — | 105.5 | 87.5 | 123.6 | 280.6 | 175.4 | 202.9 | 263.9 | 278.8 | — |
| Cash in Hand & with Banks - Total | 26.5 | 4.1 | 0.4 | 0.2 | 7.8 | 1.9 | 9.6 | 5.3 | 0.9 | 159.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 3.6 | 3.4 | 11.5 | 16.0 | 16.0 | 22.4 | 49.4 | 22.1 | 19.1 | 17.3 |
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.