Escorts Investment Bank Limited (ESBL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Escorts Investment Bank Limited had total assets of Rs 571.3 mn, down 13.5% on FY2025. Shareholders' equity was Rs 429.2 mn, 75.1% of total assets.

ESBL balance sheet (annual) (Rs mn)
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	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments	32.8	37.4	133.6	166.8	173.1	163.2	387.6	684.0	1,035.2	88.7	123.7	279.8	583.4
Investments	42.6	38.1	33.2	145.0	81.9	149.8	227.2	230.5	279.2	80.6	220.5	321.0	618.0
Loans, leases & receivables	209.5	267.1	242.8	248.1	262.1	385.7	398.4	278.2	183.0	414.5	496.6	765.7	703.8
Total assets	571.3	660.8	726.1	766.5	839.9	1,056.6	1,376.3	1,435.0	1,519.9	987.9	1,253.0	1,541.0	1,749.6
Liabilities
Borrowings	12.2	37.6	44.6	58.1	68.2	113.3	270.3	1,195.0	1,084.9	421.4	621.2	698.7	508.0
Total liabilities	142.1	158.2	155.1	171.8	196.6	217.1	456.7	1,385.3	1,419.9	733.8	879.9	1,325.3	1,499.0
Equity
Equity attributable to shareholders	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Total equity	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Total liabilities & equity	571.3	660.8	726.1	766.5	839.9	1,056.6	1,376.3	1,435.0	1,519.9	987.9	1,253.0	1,541.0	1,749.6
Key figures
Shares outstanding mn	—	135.6	135.6	135.6	135.6	135.6	135.6	65.6	65.6	65.6	65.6	65.6	65.6
Common equity	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Book value per share (Rs) Rs	—	3.71	4.21	4.39	4.74	6.19	6.78	0.76	1.52	3.87	5.69	3.29	3.82

ESBL balance sheet — year-on-year change (Rs mn)
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	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments	-12.2%	-72.0%	-19.9%	-3.6%	+6.1%	-57.9%	-43.3%	-33.9%	+1,066.8%	-28.3%	-55.8%	-52.0%	—
Investments	+11.8%	+14.8%	-77.1%	+77.1%	-45.4%	-34.1%	-1.4%	-17.4%	+246.5%	-63.5%	-31.3%	-48.0%	—
Loans, leases & receivables	-21.6%	+10.0%	-2.2%	-5.3%	-32.0%	-3.2%	+43.2%	+52.0%	-55.9%	-16.5%	-35.2%	+8.8%	—
Total assets	-13.5%	-9.0%	-5.3%	-8.7%	-20.5%	-23.2%	-4.1%	-5.6%	+53.8%	-21.2%	-18.7%	-11.9%	—
Liabilities
Borrowings	-67.6%	-15.8%	-23.2%	-14.7%	-39.8%	-58.1%	-77.4%	+10.2%	+157.4%	-32.2%	-11.1%	+37.5%	—
Total liabilities	-10.2%	+2.0%	-9.8%	-12.6%	-9.4%	-52.5%	-67.0%	-2.4%	+93.5%	-16.6%	-33.6%	-11.6%	—
Equity
Equity attributable to shareholders	-14.6%	-12.0%	-4.0%	-7.6%	-23.4%	-8.7%	+1,750.3%	-50.3%	-60.6%	-31.9%	+73.0%	-13.9%	—
Total equity	-14.6%	-12.0%	-4.0%	-7.6%	-23.4%	-8.7%	+1,750.3%	-50.3%	-60.6%	-31.9%	+73.0%	-13.9%	—
Total liabilities & equity	-13.5%	-9.0%	-5.3%	-8.7%	-20.5%	-23.2%	-4.1%	-5.6%	+53.8%	-21.2%	-18.7%	-11.9%	—
Key figures
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	-14.6%	-12.0%	-4.0%	-7.6%	-23.4%	-8.7%	+1,750.3%	-50.3%	-60.6%	-31.9%	+73.0%	-13.9%	—
Book value per share (Rs)	—	-12.0%	-4.0%	-7.6%	-23.4%	-8.7%	+795.3%	-50.3%	-60.6%	-31.9%	+73.0%	-13.9%	—

Change against the previous fiscal year; shown when the earlier figure is positive.

ESBL balance sheet — common size (Rs mn)
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	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments	5.7%	5.7%	18.4%	21.8%	20.6%	15.4%	28.2%	47.7%	68.1%	9.0%	9.9%	18.2%	33.3%
Investments	7.5%	5.8%	4.6%	18.9%	9.7%	14.2%	16.5%	16.1%	18.4%	8.2%	17.6%	20.8%	35.3%
Loans, leases & receivables	36.7%	40.4%	33.4%	32.4%	31.2%	36.5%	28.9%	19.4%	12.0%	42.0%	39.6%	49.7%	40.2%
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%
Liabilities
Borrowings	2.1%	5.7%	6.1%	7.6%	8.1%	10.7%	19.6%	83.3%	71.4%	42.7%	49.6%	45.3%	29.0%
Total liabilities	24.9%	23.9%	21.4%	22.4%	23.4%	20.5%	33.2%	96.5%	93.4%	74.3%	70.2%	86.0%	85.7%
Equity
Equity attributable to shareholders	75.1%	76.1%	78.6%	77.6%	76.6%	79.5%	66.8%	3.5%	6.6%	25.7%	29.8%	14.0%	14.3%
Total equity	75.1%	76.1%	78.6%	77.6%	76.6%	79.5%	66.8%	3.5%	6.6%	25.7%	29.8%	14.0%	14.3%
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%
Key figures
Common equity	75.1%	76.1%	78.6%	77.6%	76.6%	79.5%	66.8%	3.5%	6.6%	25.7%	29.8%	14.0%	14.3%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 95

ESBL balance sheet — all reported line items (Rs mn)
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	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Cash & Cash Equivalents	15.2	23.8	125.0	46.9	116.3	38.3	286.7	578.5	756.0	8.1	4.0	108.1	114.8
Loans & Receivables - Total	209.5	267.1	242.8	248.1	262.1	385.7	398.4	278.2	183.0	414.5	496.6	765.7	703.8
Income Tax - Receivables	88.2	81.4	68.3	61.2	58.5	113.0	124.1	112.0	102.8	157.3	176.3	216.9	261.4
Receivables - Other	121.3	185.7	174.4	186.9	203.5	272.7	274.3	166.3	80.2	257.1	320.3	548.9	442.4
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total	42.6	38.1	33.2	145.0	81.9	149.8	227.2	230.5	279.2	80.6	220.5	321.0	618.0
Investments - Total	42.6	38.1	33.2	145.0	81.9	149.8	227.2	230.5	279.2	80.6	220.5	321.0	618.0
Investment Securities - Held for Trading	17.6	13.6	8.7	119.9	56.8	124.9	101.0	105.5	279.2	80.6	119.7	171.7	468.6
Investment Securities Available for Sale & Held to Maturity	25.0	24.5	24.5	25.1	25.1	24.9	126.3	125.0	0.0	0.0	100.8	149.4	149.4
Property, Plant & Equipment - Net - Total	99.1	126.7	144.4	152.9	180.3	199.7	190.5	114.4	102.8	85.8	95.9	107.4	114.3
Other Assets - Total	199.3	199.5	175.3	169.0	182.5	277.2	269.5	227.4	198.9	223.9	260.9	238.7	198.8
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries	—	—	—	—	—	—	—	—	0.0	175.0	175.0	—	—
Deferred Tax - Asset - Long-Term & Short-Term	125.1	121.0	122.6	118.9	119.3	179.8	183.3	182.9	182.5	104.0	126.9	136.6	102.3
Prepaid Expenses - Total	4.3	6.5	5.2	7.1	5.2	6.6	6.9	7.8	0.8	0.3	4.3	—	—
Other Assets	69.9	72.0	47.5	42.9	58.0	90.8	79.2	36.6	15.6	119.6	129.7	102.2	96.5
Intangible Assets - Total - Net	5.6	5.4	5.4	4.5	16.9	5.8	4.0	6.1	0.1	0.1	0.2	—	—
Total Current Assets	249.0	314.9	384.4	378.9	380.0	464.6	709.7	933.5	1,221.1	404.3	485.0	1,057.0	1,298.3
Intangible Assets - excluding Goodwill - Net - Total	5.6	5.4	5.4	4.5	16.9	5.8	4.0	6.1	0.1	0.1	0.2	—	—
Computer Software - Intangible Assets - Net	5.6	5.4	5.4	4.5	16.9	5.8	4.0	6.1	0.1	0.1	0.2	—	—
Total Assets	571.3	660.8	726.1	766.5	839.9	1,056.6	1,376.3	1,435.0	1,519.9	987.9	1,253.0	1,541.0	1,749.6
Deposits - Total	—	—	—	—	—	—	0.0	29.5	163.9	182.9	179.4	332.8	700.0
Debt - Total	12.2	37.6	44.6	58.1	68.2	113.3	270.3	1,195.0	1,084.9	421.4	621.2	698.7	508.0
Short-Term Debt & Current Portion of Long-Term Debt	4.6	10.4	9.3	3.8	7.7	47.6	157.5	461.5	315.9	203.2	340.7	408.6	113.2
Current Portion of Long-Term Debt including Capitalized Leases	4.6	10.4	9.3	3.8	7.7	47.6	157.5	233.9	139.9	203.2	240.7	408.6	68.7
Capitalized Leases - Current Portion	4.6	10.4	9.3	3.8	7.7	47.6	2.6	—	—	—	—	—	—
Short-Term Debt & Notes Payable	—	—	—	—	—	—	0.0	227.7	176.0	0.0	100.0	0.0	44.5
Debt - Long-Term - Total	7.6	27.2	35.3	54.3	60.5	65.7	112.9	733.5	769.0	218.2	280.5	290.1	394.8
Short-Term Banking Borrowings excluding Collateralized Financing	—	—	—	—	—	—	0.0	227.7	176.0	0.0	100.0	0.0	44.5
Current Portion of Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	154.9	233.9	139.9	203.2	240.7	408.6	68.7
Capitalized Lease Obligations - Long-Term	7.6	27.2	35.3	54.3	60.5	65.7	61.6	0.0	—	—	—	—	—
Long-Term Debt excluding Capitalized Leases	—	—	—	—	0.0	0.0	51.3	733.5	769.0	218.2	280.5	290.1	394.8
Debt - Non-Convertible - Long-Term	—	—	—	—	0.0	0.0	51.3	733.5	769.0	218.2	280.5	290.1	394.8
Dividends Payable	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	—	—
Payables & Accrued Expenses	126.4	117.0	107.0	110.0	123.5	99.7	168.3	144.9	156.3	114.2	65.0	280.0	251.1
Trade Account Payables - Total	126.4	117.0	107.0	110.0	123.5	99.7	155.1	108.8	136.2	69.6	52.1	270.9	244.3
Other Liabilities - Total	—	—	—	—	—	—	—	—	0.0	—	0.0	0.0	0.0
Other Liabilities -	—	—	—	—	—	—	—	—	0.0	—	0.0	0.0	0.0
Interest Payable	—	—	—	—	—	0.0	13.1	36.0	20.2	44.6	12.9	9.1	6.8
Total Liabilities	142.1	158.2	155.1	171.8	196.6	217.1	456.7	1,385.3	1,419.9	733.8	879.9	1,325.3	1,499.0
Shareholders' Equity - Attributable to Parent Shareholders - Total	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Common Equity Attributable to Parent Shareholders	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Common Equity - Contributed	1,356.0	1,356.0	1,356.0	1,356.0	1,356.0	1,356.0	1,356.0	441.0	441.0	441.0	441.0	441.0	441.0
Common Stock - Issued & Paid	1,356.0	1,356.0	1,356.0	1,356.0	1,356.0	1,356.0	1,356.0	441.0	441.0	441.0	441.0	441.0	441.0
Equity - Non-Contributed - Reserves & Retained Earnings	(926.8)	(853.4)	(785.0)	(761.4)	(712.7)	(516.5)	(436.3)	(391.3)	(341.0)	(186.9)	(67.9)	(225.3)	(190.4)
Retained Earnings - Total	(942.0)	(869.5)	(801.9)	(779.2)	(731.5)	(536.3)	(454.3)	(410.2)	(360.9)	(207.6)	(89.4)	(258.0)	(224.9)
Comprehensive Income - Accumulated - Total	15.3	16.1	16.9	17.8	18.8	19.8	18.0	18.9	19.9	20.7	21.5	32.8	34.5
Other Reserves/Equity - Total	0.0	—	—	—	—	—	—	—	—	—	—	—	—
Common Equity - Total	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Total Liabilities & Equity	571.3	660.8	726.1	766.5	839.9	1,056.6	1,376.3	1,435.0	1,519.9	987.9	1,253.0	1,541.0	1,749.6
Revaluation Reserves	15.3	16.1	16.9	17.8	18.8	19.8	18.0	18.9	19.9	20.7	21.5	32.8	34.5
Total Current Liabilities	7.6	131.0	119.8	117.5	136.2	151.4	343.8	651.9	650.9	515.7	599.4	1,035.2	1,104.2
Common Shares - Issued - Total mn	—	135.6	135.6	135.6	135.6	135.6	135.6	65.6	65.6	65.6	65.6	65.6	65.6
Common Shares - Outstanding - Total mn	—	135.6	135.6	135.6	135.6	135.6	135.6	65.6	65.6	65.6	65.6	65.6	65.6
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	—	300.0	300.0	135.6	300.0	300.0	300.0	446.3	446.3	74.4	74.4	74.4	74.4
Common Shares - Issued - Issue Specific mn	—	135.6	135.6	135.6	135.6	135.6	135.6	65.6	65.6	65.6	65.6	65.6	65.6
Common Shares - Outstanding - Issue Specific mn	—	135.6	135.6	135.6	135.6	135.6	135.6	65.6	65.6	65.6	65.6	65.6	65.6
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×
Finance and Operating Lease Liabilities - Total - Supplemental	12.2	37.6	44.6	58.1	68.2	113.3	64.2	0.0	—	—	—	—	—
Debt including Finance and Operating Lease Liabilities - Supplemental	12.2	37.6	44.6	58.1	68.2	113.3	270.3	1,195.0	1,084.9	421.4	621.2	698.7	508.0
Net Debt	(20.6)	0.2	(89.0)	(108.7)	(104.9)	(49.9)	(117.3)	511.0	49.7	332.7	497.5	418.9	(75.4)
Asset Accruals	233.8	291.1	259.4	331.9	263.6	426.3	423.0	355.0	465.1	396.1	481.0	948.8	1,183.5
Cash & Cash Equivalents - Total	15.2	23.8	125.0	46.9	116.3	38.3	286.7	578.5	756.0	8.1	4.0	108.1	114.8
Cash & Securities	42.6	38.1	33.2	145.0	81.9	149.8	227.2	230.5	279.2	80.6	220.5	321.0	618.0
Cash & Short Term Investments - Total	32.8	37.4	133.6	166.8	173.1	163.2	387.6	684.0	1,035.2	88.7	123.7	279.8	583.4
Debt - including Preferred Equity & Minority Interest - Total	12.2	37.6	44.6	58.1	68.2	113.3	270.3	1,195.0	1,084.9	421.4	621.2	698.7	508.0
Earning Assets	42.6	38.1	33.2	145.0	81.9	149.8	227.2	230.5	279.2	80.6	220.5	321.0	618.0
Invested Assets - Total	42.6	38.1	33.2	145.0	81.9	149.8	227.2	230.5	279.2	80.6	220.5	321.0	618.0
Investment Securities	42.6	38.1	33.2	145.0	81.9	149.8	227.2	230.5	279.2	80.6	220.5	321.0	618.0
Investments - Permanent	25.0	24.5	24.5	25.1	25.1	24.9	126.3	125.0	0.0	175.0	275.8	149.4	149.4
Net Book Capital	408.6	502.7	482.0	485.9	538.3	789.6	802.4	560.7	149.7	586.8	870.6	634.6	175.2
Net Operating Assets	408.6	502.7	482.0	485.9	538.3	789.6	802.4	560.7	149.7	586.8	870.6	634.6	175.2
Shareholders Equity - Common	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Tangible Total Equity	423.7	497.2	565.6	590.1	626.3	833.7	915.6	43.6	99.9	254.0	372.9	215.7	250.6
Tangible Book Value	423.7	497.2	565.6	590.1	626.3	833.7	915.6	43.6	99.9	254.0	372.9	215.7	250.6
Total Book Capital	441.4	540.2	615.6	652.8	711.4	952.8	1,190.0	1,244.7	1,184.9	675.5	994.3	914.4	758.6
Total Capital	441.4	540.2	615.6	652.8	711.4	952.8	1,190.0	1,244.7	1,184.9	675.5	994.3	914.4	758.6
Total Long Term Capital	563.7	529.8	606.3	648.9	703.7	905.2	1,032.5	783.2	869.0	472.3	653.6	505.8	645.4
Trading Account	17.6	13.6	8.7	119.9	56.8	124.9	101.0	105.5	279.2	80.6	119.7	171.7	468.6
Book Value excluding Other Equity	429.2	502.6	571.0	594.6	643.3	839.5	919.7	49.7	100.0	254.1	373.1	215.7	250.6
Income Taxes - Payable - Long-Term & Short-Term	—	1.2	1.0	1.3	2.6	1.6	15.7	13.6	12.4	12.9	12.0	13.7	39.9
Cash & Short Term Investments - Net of Debt	20.6	(0.2)	89.0	108.7	104.9	49.9	117.3	(511.0)	(49.7)	(332.7)	(497.5)	(418.9)	75.4
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	4.6	10.4	9.3	3.8	7.7	47.6	157.5	233.9	139.9	203.2	240.7	408.6	68.7
Interest Bearing Liabilities - Total	12.2	37.6	44.6	58.1	68.2	113.3	270.3	1,224.5	1,248.8	604.4	800.6	1,031.5	1,208.0
Net Debt Including Preferred Equity & Minority Interest	(20.6)	0.2	(89.0)	(108.7)	(104.9)	(49.9)	(117.3)	511.0	49.7	332.7	497.5	418.9	(75.4)
Other Short-Term & Long-Term Assets - Total	186.6	184.5	161.6	153.7	166.1	233.2	234.4	206.4	184.9	144.4	177.4	199.3	157.4
Other Short-Term & Long-Term Liabilities - Total	—	—	—	—	—	—	—	—	0.0	—	0.0	0.0	0.0
Tangible Book Value excluding Other Equity	423.7	497.2	565.6	590.1	626.3	833.7	915.6	43.6	99.9	254.0	372.9	215.7	250.6
Total Debt Excluding Islamic	12.2	37.6	44.6	58.1	68.2	113.3	270.3	1,195.0	1,084.9	421.4	621.2	698.7	508.0
Total Available Funds	563.7	529.8	606.3	648.9	703.7	905.2	1,032.5	812.6	1,032.9	655.2	833.0	838.6	1,345.4
Deposits - Net	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities excluding Current Debt - Total	3.1	120.6	110.4	113.7	128.5	103.8	186.4	190.3	335.1	312.4	258.7	626.6	991.0
Cash in Hand & with Banks - Total	15.2	23.8	125.0	46.9	116.3	38.3	286.7	578.5	756.0	8.1	4.0	29.4	53.2
Current Assets excluding Cash & Short Term Investments - Total	216.1	277.5	250.7	212.0	206.9	301.4	322.1	249.5	185.9	315.6	361.3	777.2	714.9

Every line the company reported, in the original order and wording, without regrouping or signs changed.