Inv. Banks / Inv. Cos. / Securities Cos.
ESBL Escorts Investment Bank Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 11.44 +6.52%
Quarterly · Q1 FY2022 – Q4 FY2026
Escorts Investment Bank Limited (ESBL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Escorts Investment Bank Limited had total assets of Rs 571.3 mn, down 13.5% on Q4 FY2025. Shareholders' equity was Rs 429.2 mn, 75.1% 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 | 32.8 | 35.8 | 63.6 | 71.4 | 37.4 | 45.9 | 49.9 | 79.9 | 133.6 | 145.7 | 173.1 | 179.7 | 166.8 | 151.0 | 144.2 | 157.8 | 173.1 | 172.5 | 156.2 | 168.5 |
| Investments | 42.6 | 42.1 | 42.1 | 39.9 | 38.1 | 36.3 | 36.3 | 33.8 | 33.2 | 32.6 | 154.3 | 112.8 | 145.0 | 155.4 | 31.4 | 142.0 | 81.9 | 56.9 | 121.2 | 126.7 |
| Loans, leases & receivables | 209.5 | 202.8 | 197.8 | 212.7 | 267.1 | 316.0 | 300.9 | 285.8 | 242.8 | 242.3 | 222.1 | 227.2 | 248.1 | 250.7 | 262.2 | 262.2 | 262.1 | 327.5 | 354.5 | 365.5 |
| Total assets | 571.3 | 594.7 | 616.1 | 637.4 | 660.8 | 688.6 | 707.6 | 716.8 | 726.1 | 738.0 | 746.7 | 770.1 | 766.5 | 790.8 | 812.2 | 826.7 | 839.9 | 980.8 | 998.3 | 1,032.6 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 12.2 | 31.5 | 33.6 | 35.6 | 37.6 | 39.3 | 41.2 | 42.9 | 44.6 | 46.3 | 48.0 | 71.3 | 58.1 | 60.6 | 65.7 | 67.0 | 68.2 | 77.0 | 78.1 | 87.8 |
| Total liabilities | 142.1 | 156.7 | 158.9 | 161.8 | 158.2 | 159.6 | 157.6 | 155.2 | 155.1 | 152.0 | 153.7 | 176.3 | 171.8 | 187.5 | 191.9 | 192.5 | 196.6 | 193.5 | 193.9 | 201.1 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 | 594.6 | 603.2 | 620.3 | 634.2 | 643.3 | 787.3 | 804.4 | 831.5 |
| Total equity | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 | 594.6 | 603.2 | 620.3 | 634.2 | 643.3 | 787.3 | 804.4 | 831.5 |
| Total liabilities & equity | 571.3 | 594.7 | 616.1 | 637.4 | 660.8 | 688.6 | 707.6 | 716.8 | 726.1 | 738.0 | 746.7 | 770.1 | 766.5 | 790.8 | 812.2 | 826.7 | 839.9 | 980.8 | 998.3 | 1,032.6 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
| Common equity | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 | 594.6 | 603.2 | 620.3 | 634.2 | 643.3 | 787.3 | 804.4 | 831.5 |
| Book value per share (Rs) Rs | — | 3.23 | 3.37 | 3.51 | 3.71 | 3.90 | 4.06 | 4.14 | 4.21 | 4.32 | 4.37 | 4.38 | 4.39 | 4.45 | 4.57 | 4.68 | 4.74 | 5.81 | 5.93 | 6.13 |
| 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 | -12.2% | -22.0% | +27.3% | -10.6% | -72.0% | -68.5% | -71.2% | -55.5% | -19.9% | -3.5% | +20.0% | +13.8% | -3.6% | -12.5% | -7.7% | -6.4% | +6.1% | -5.3% | -34.7% | -43.6% |
| Investments | +11.8% | +16.2% | +16.2% | +18.2% | +14.8% | +11.1% | -76.5% | -70.1% | -77.1% | -79.0% | +392.3% | -20.6% | +77.1% | +172.9% | -74.1% | +12.1% | -45.4% | -62.7% | -46.0% | -59.5% |
| Loans, leases & receivables | -21.6% | -35.8% | -34.3% | -25.6% | +10.0% | +30.4% | +35.5% | +25.8% | -2.2% | -3.3% | -15.3% | -13.3% | -5.3% | -23.5% | -26.0% | -28.3% | -32.0% | -18.7% | -18.3% | -17.3% |
| Total assets | -13.5% | -13.6% | -12.9% | -11.1% | -9.0% | -6.7% | -5.2% | -6.9% | -5.3% | -6.7% | -8.1% | -6.8% | -8.7% | -19.4% | -18.6% | -19.9% | -20.5% | -10.6% | -22.7% | -22.7% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -67.6% | -19.9% | -18.5% | -17.0% | -15.8% | -15.1% | -14.2% | -39.9% | -23.2% | -23.6% | -27.0% | +6.5% | -14.7% | -21.3% | -15.8% | -23.7% | -39.8% | -41.2% | -70.8% | -67.5% |
| Total liabilities | -10.2% | -1.8% | +0.8% | +4.3% | +2.0% | +5.0% | +2.5% | -12.0% | -9.8% | -18.9% | -19.9% | -8.4% | -12.6% | -3.1% | -1.0% | -4.3% | -9.4% | -17.9% | -52.8% | -54.3% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -14.6% | -17.2% | -16.9% | -15.3% | -12.0% | -9.7% | -7.3% | -5.4% | -4.0% | -2.9% | -4.4% | -6.4% | -7.6% | -23.4% | -22.9% | -23.7% | -23.4% | -8.5% | -8.8% | -7.1% |
| Total equity | -14.6% | -17.2% | -16.9% | -15.3% | -12.0% | -9.7% | -7.3% | -5.4% | -4.0% | -2.9% | -4.4% | -6.4% | -7.6% | -23.4% | -22.9% | -23.7% | -23.4% | -8.5% | -8.8% | -7.1% |
| Total liabilities & equity | -13.5% | -13.6% | -12.9% | -11.1% | -9.0% | -6.7% | -5.2% | -6.9% | -5.3% | -6.7% | -8.1% | -6.8% | -8.7% | -19.4% | -18.6% | -19.9% | -20.5% | -10.6% | -22.7% | -22.7% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -14.6% | -17.2% | -16.9% | -15.3% | -12.0% | -9.7% | -7.3% | -5.4% | -4.0% | -2.9% | -4.4% | -6.4% | -7.6% | -23.4% | -22.9% | -23.7% | -23.4% | -8.5% | -8.8% | -7.1% |
| Book value per share (Rs) | — | -17.2% | -16.9% | -15.3% | -12.0% | -9.7% | -7.3% | -5.4% | -4.0% | -2.9% | -4.4% | -6.4% | -7.6% | -23.4% | -22.9% | -23.7% | -23.4% | -8.5% | -8.8% | -7.1% |
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 | 5.7% | 6.0% | 10.3% | 11.2% | 5.7% | 6.7% | 7.1% | 11.1% | 18.4% | 19.7% | 23.2% | 23.3% | 21.8% | 19.1% | 17.8% | 19.1% | 20.6% | 17.6% | 15.6% | 16.3% |
| Investments | 7.5% | 7.1% | 6.8% | 6.3% | 5.8% | 5.3% | 5.1% | 4.7% | 4.6% | 4.4% | 20.7% | 14.6% | 18.9% | 19.6% | 3.9% | 17.2% | 9.7% | 5.8% | 12.1% | 12.3% |
| Loans, leases & receivables | 36.7% | 34.1% | 32.1% | 33.4% | 40.4% | 45.9% | 42.5% | 39.9% | 33.4% | 32.8% | 29.7% | 29.5% | 32.4% | 31.7% | 32.3% | 31.7% | 31.2% | 33.4% | 35.5% | 35.4% |
| 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 | 2.1% | 5.3% | 5.4% | 5.6% | 5.7% | 5.7% | 5.8% | 6.0% | 6.1% | 6.3% | 6.4% | 9.3% | 7.6% | 7.7% | 8.1% | 8.1% | 8.1% | 7.9% | 7.8% | 8.5% |
| Total liabilities | 24.9% | 26.4% | 25.8% | 25.4% | 23.9% | 23.2% | 22.3% | 21.7% | 21.4% | 20.6% | 20.6% | 22.9% | 22.4% | 23.7% | 23.6% | 23.3% | 23.4% | 19.7% | 19.4% | 19.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 75.1% | 73.6% | 74.2% | 74.6% | 76.1% | 76.8% | 77.7% | 78.3% | 78.6% | 79.4% | 79.4% | 77.1% | 77.6% | 76.3% | 76.4% | 76.7% | 76.6% | 80.3% | 80.6% | 80.5% |
| Total equity | 75.1% | 73.6% | 74.2% | 74.6% | 76.1% | 76.8% | 77.7% | 78.3% | 78.6% | 79.4% | 79.4% | 77.1% | 77.6% | 76.3% | 76.4% | 76.7% | 76.6% | 80.3% | 80.6% | 80.5% |
| 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 | 75.1% | 73.6% | 74.2% | 74.6% | 76.1% | 76.8% | 77.7% | 78.3% | 78.6% | 79.4% | 79.4% | 77.1% | 77.6% | 76.3% | 76.4% | 76.7% | 76.6% | 80.3% | 80.6% | 80.5% |
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. Updated 16 Oct 2026.
All reported line items 86
| 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 | 15.2 | 18.2 | 46.0 | 56.0 | 23.8 | 34.2 | 38.2 | 70.6 | 125.0 | 137.5 | 43.2 | 91.9 |
| Loans & Receivables - Total | 209.5 | 202.8 | 197.8 | 212.7 | 267.1 | 316.0 | 300.9 | 285.8 | 242.8 | 242.3 | 222.1 | 227.2 |
| Income Tax - Receivables | 88.2 | 82.7 | 82.3 | 81.8 | 81.4 | 70.4 | 70.0 | 69.5 | 68.3 | 72.8 | 69.4 | 66.4 |
| Receivables - Other | 121.3 | 120.1 | 115.5 | 130.9 | 185.7 | 245.6 | 230.9 | 216.3 | 174.4 | 169.5 | 152.6 | 160.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 42.6 | 42.1 | 42.1 | 39.9 | 38.1 | 36.3 | 36.3 | 33.8 | 33.2 | 32.6 | 154.3 | 112.8 |
| Investments - Total | 42.6 | 42.1 | 42.1 | 39.9 | 38.1 | 36.3 | 36.3 | 33.8 | 33.2 | 32.6 | 154.3 | 112.8 |
| Investment Securities - Held for Trading | 17.6 | 17.6 | 17.6 | 15.4 | 13.6 | 11.7 | 11.7 | 9.2 | 8.7 | 8.2 | 129.9 | 87.7 |
| Investment Securities Available for Sale & Held to Maturity | 25.0 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 25.1 |
| Property, Plant & Equipment - Net - Total | 99.1 | 114.1 | 118.3 | 122.7 | 126.7 | 131.1 | 135.6 | 140.0 | 144.4 | 147.8 | 151.1 | 170.5 |
| Other Assets - Total | 199.3 | 212.1 | 206.6 | 200.7 | 199.5 | 165.8 | 191.3 | 181.3 | 175.3 | 172.2 | 170.5 | 162.9 |
| Deferred Tax - Asset - Long-Term & Short-Term | 125.1 | 121.0 | 121.0 | 121.0 | 121.0 | 122.6 | 122.6 | 122.6 | 122.6 | 118.9 | 118.9 | 118.9 |
| Prepaid Expenses - Total | 4.3 | 4.7 | 6.1 | 6.9 | 6.5 | 7.3 | 7.1 | 6.8 | 5.2 | 5.6 | 5.2 | 5.8 |
| Other Assets | 69.9 | 86.4 | 79.5 | 72.7 | 72.0 | 35.9 | 61.6 | 51.9 | 47.5 | 47.7 | 46.4 | 38.1 |
| Intangible Assets - Total - Net | 5.6 | 5.3 | 5.3 | 5.4 | 5.4 | 5.2 | 5.3 | 5.3 | 5.4 | 5.5 | 5.6 | 4.9 |
| Total Current Assets | 249.0 | 268.7 | 292.0 | 307.0 | 314.9 | 305.7 | 351.2 | 365.1 | 384.4 | 390.2 | 401.7 | 393.7 |
| Intangible Assets - excluding Goodwill - Net - Total | 5.6 | 5.3 | 5.3 | 5.4 | 5.4 | 5.2 | 5.3 | 5.3 | 5.4 | 5.5 | 5.6 | 4.9 |
| Computer Software - Intangible Assets - Net | 5.6 | 5.3 | 5.3 | 5.4 | 5.4 | 5.2 | 5.3 | 5.3 | 5.4 | 5.5 | 5.6 | 4.9 |
| Total Assets | 571.3 | 594.7 | 616.1 | 637.4 | 660.8 | 688.6 | 707.6 | 716.8 | 726.1 | 738.0 | 746.7 | 770.1 |
| Debt - Total | 12.2 | 31.5 | 33.6 | 35.6 | 37.6 | 39.3 | 41.2 | 42.9 | 44.6 | 46.3 | 48.0 | 71.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 4.6 | 11.1 | 10.8 | 10.6 | 10.4 | 10.0 | 9.8 | 9.5 | 9.3 | 9.0 | 9.1 | 8.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 4.6 | 11.1 | 10.8 | 10.6 | 10.4 | 10.0 | 9.8 | 9.5 | 9.3 | 9.0 | 9.1 | 8.3 |
| Capitalized Leases - Current Portion | 4.6 | 11.1 | 10.8 | 10.6 | 10.4 | 10.0 | 9.8 | 9.5 | 9.3 | 9.0 | 9.1 | 8.3 |
| Debt - Long-Term - Total | 7.6 | 20.4 | 22.7 | 25.0 | 27.2 | 29.3 | 31.4 | 33.3 | 35.3 | 37.3 | 38.9 | 63.0 |
| Capitalized Lease Obligations - Long-Term | 7.6 | 20.4 | 22.7 | 25.0 | 27.2 | 29.3 | 31.4 | 33.3 | 35.3 | 37.3 | 38.9 | 63.0 |
| Dividends Payable | 2.4 | 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 | 121.0 | 121.3 | 122.5 | 117.0 | 115.9 | 112.4 | 108.6 | 107.0 | 103.3 | 103.4 | 102.6 |
| Trade Account Payables - Total | 126.4 | 121.0 | 121.3 | 122.5 | 117.0 | 115.9 | 112.4 | 108.6 | 107.0 | 103.3 | 103.4 | 102.6 |
| Total Liabilities | 142.1 | 156.7 | 158.9 | 161.8 | 158.2 | 159.6 | 157.6 | 155.2 | 155.1 | 152.0 | 153.7 | 176.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 |
| Common Equity Attributable to Parent Shareholders | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 |
| Common Equity - Contributed | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 |
| 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 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 | 1,356.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (926.8) | (918.0) | (898.8) | (880.4) | (853.4) | (827.1) | (806.0) | (794.4) | (785.0) | (770.1) | (763.0) | (762.2) |
| Retained Earnings - Total | (942.0) | (933.5) | (914.5) | (896.3) | (869.5) | (843.4) | (822.5) | (811.1) | (801.9) | (787.2) | (780.4) | (779.8) |
| Comprehensive Income - Accumulated - Total | 15.3 | 15.5 | 15.7 | 15.9 | 16.1 | 16.3 | 16.5 | 16.7 | 16.9 | 17.2 | 17.4 | 17.6 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 |
| Total Liabilities & Equity | 571.3 | 594.7 | 616.1 | 637.4 | 660.8 | 688.6 | 707.6 | 716.8 | 726.1 | 738.0 | 746.7 | 770.1 |
| Revaluation Reserves | 15.3 | 15.5 | 15.7 | 15.9 | 16.1 | 16.3 | 16.5 | 16.7 | 16.9 | 17.2 | 17.4 | 17.6 |
| Total Current Liabilities | 7.6 | 136.3 | 136.2 | 136.8 | 131.0 | 130.3 | 126.2 | 121.9 | 119.8 | 114.7 | 114.8 | 113.3 |
| Common Shares - Issued - Total mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
| Common Shares - Outstanding - Total mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | — | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | — | 135.6 |
| Common Shares - Issued - Issue Specific mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
| Common Shares - Outstanding - Issue Specific mn | — | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | — | — | — | 35.8 | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | — | — | — | 35.8 | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — | — | — | 104.2 | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 12.2 | 31.5 | 33.6 | 35.6 | 37.6 | 39.3 | 41.2 | 42.9 | 44.6 | 46.3 | 48.0 | 71.3 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 12.2 | 31.5 | 33.6 | 35.6 | 37.6 | 39.3 | 41.2 | 42.9 | 44.6 | 46.3 | 48.0 | 71.3 |
| Net Debt | (20.6) | (4.3) | (30.0) | (35.8) | 0.2 | (6.6) | (8.8) | (37.0) | (89.0) | (99.4) | (125.1) | (108.3) |
| Asset Accruals | 233.8 | 250.5 | 246.0 | 250.9 | 291.1 | 271.5 | 313.0 | 294.5 | 259.4 | 252.8 | 358.5 | 301.8 |
| Cash & Cash Equivalents - Total | 15.2 | 18.2 | 46.0 | 56.0 | 23.8 | 34.2 | 38.2 | 70.6 | 125.0 | 137.5 | 43.2 | 91.9 |
| Cash & Securities | 42.6 | 42.1 | 42.1 | 39.9 | 38.1 | 36.3 | 36.3 | 33.8 | 33.2 | 32.6 | 154.3 | 112.8 |
| Cash & Short Term Investments - Total | 32.8 | 35.8 | 63.6 | 71.4 | 37.4 | 45.9 | 49.9 | 79.9 | 133.6 | 145.7 | 173.1 | 179.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 12.2 | 31.5 | 33.6 | 35.6 | 37.6 | 39.3 | 41.2 | 42.9 | 44.6 | 46.3 | 48.0 | 71.3 |
| Earning Assets | 42.6 | 42.1 | 42.1 | 39.9 | 38.1 | 36.3 | 36.3 | 33.8 | 33.2 | 32.6 | 154.3 | 112.8 |
| Invested Assets - Total | 42.6 | 42.1 | 42.1 | 39.9 | 38.1 | 36.3 | 36.3 | 33.8 | 33.2 | 32.6 | 154.3 | 112.8 |
| Investment Securities | 42.6 | 42.1 | 42.1 | 39.9 | 38.1 | 36.3 | 36.3 | 33.8 | 33.2 | 32.6 | 154.3 | 112.8 |
| Investments - Permanent | 25.0 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 25.1 |
| Net Book Capital | 408.6 | 433.7 | 427.2 | 439.8 | 502.7 | 522.4 | 541.2 | 524.6 | 482.0 | 486.5 | 467.9 | 485.5 |
| Net Operating Assets | 408.6 | 433.7 | 427.2 | 439.8 | 502.7 | 522.4 | 541.2 | 524.6 | 482.0 | 486.5 | 467.9 | 485.5 |
| Shareholders Equity - Common | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 |
| Tangible Total Equity | 423.7 | 432.7 | 451.9 | 470.2 | 497.2 | 523.7 | 544.7 | 556.3 | 565.6 | 580.4 | 587.4 | 589.0 |
| Tangible Book Value | 423.7 | 432.7 | 451.9 | 470.2 | 497.2 | 523.7 | 544.7 | 556.3 | 565.6 | 580.4 | 587.4 | 589.0 |
| Total Book Capital | 441.4 | 469.5 | 490.8 | 511.2 | 540.2 | 568.3 | 591.2 | 604.5 | 615.6 | 632.3 | 641.0 | 665.2 |
| Total Capital | 441.4 | 469.5 | 490.8 | 511.2 | 540.2 | 568.3 | 591.2 | 604.5 | 615.6 | 632.3 | 641.0 | 665.2 |
| Total Long Term Capital | 563.7 | 458.4 | 479.9 | 500.6 | 529.8 | 558.3 | 581.4 | 594.9 | 606.3 | 623.2 | 631.9 | 656.8 |
| Trading Account | 17.6 | 17.6 | 17.6 | 15.4 | 13.6 | 11.7 | 11.7 | 9.2 | 8.7 | 8.2 | 129.9 | 87.7 |
| Book Value excluding Other Equity | 429.2 | 438.0 | 457.2 | 475.6 | 502.6 | 528.9 | 550.0 | 561.6 | 571.0 | 585.9 | 593.0 | 593.8 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 1.8 | 1.6 | 1.4 | 1.2 | 2.0 | 1.7 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Net of Debt | 20.6 | 4.3 | 30.0 | 35.8 | (0.2) | 6.6 | 8.8 | 37.0 | 89.0 | 99.4 | 125.1 | 108.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 4.6 | 11.1 | 10.8 | 10.6 | 10.4 | 10.0 | 9.8 | 9.5 | 9.3 | 9.0 | 9.1 | 8.3 |
| Interest Bearing Liabilities - Total | 12.2 | 31.5 | 33.6 | 35.6 | 37.6 | 39.3 | 41.2 | 42.9 | 44.6 | 46.3 | 48.0 | 71.3 |
| Net Debt Including Preferred Equity & Minority Interest | (20.6) | (4.3) | (30.0) | (35.8) | 0.2 | (6.6) | (8.8) | (37.0) | (89.0) | (99.4) | (125.1) | (108.3) |
| Other Short-Term & Long-Term Assets - Total | 186.6 | 199.0 | 192.1 | 185.2 | 184.5 | 150.0 | 175.6 | 166.0 | 161.6 | 158.1 | 157.1 | 148.8 |
| Tangible Book Value excluding Other Equity | 423.7 | 432.7 | 451.9 | 470.2 | 497.2 | 523.7 | 544.7 | 556.3 | 565.6 | 580.4 | 587.4 | 589.0 |
| Total Debt Excluding Islamic | 12.2 | 31.5 | 33.6 | 35.6 | 37.6 | 39.3 | 41.2 | 42.9 | 44.6 | 46.3 | 48.0 | 71.3 |
| Total Available Funds | 563.7 | 458.4 | 479.9 | 500.6 | 529.8 | 558.3 | 581.4 | 594.9 | 606.3 | 623.2 | 631.9 | 656.8 |
| Current Liabilities excluding Current Debt - Total | 3.1 | 125.2 | 125.3 | 126.2 | 120.6 | 120.3 | 116.4 | 112.3 | 110.4 | 105.7 | 105.7 | 105.0 |
| Cash in Hand & with Banks - Total | 15.2 | 18.2 | 46.0 | 56.0 | 23.8 | 34.2 | 38.2 | 70.6 | 125.0 | 137.5 | 43.2 | 91.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 216.1 | 232.9 | 228.5 | 235.6 | 277.5 | 259.8 | 301.3 | 285.3 | 250.7 | 244.5 | 228.6 | 214.0 |
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.