Last close · 16 Oct 2026
Rs 10.04 +1.93%
Quarterly · Q1 FY2022 – Q4 FY2026
First Al-Noor Modaraba (FANM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First Al-Noor Modaraba had total assets of Rs 274.6 mn, down 0.2% on Q4 FY2025. Shareholders' equity was Rs 256.2 mn (Rs 11.09 per share), 93.3% 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 | 120.7 | 58.0 | 87.3 | 250.4 | 177.5 | 72.1 | 66.8 | 168.6 | 137.8 | 134.3 | 143.9 | 132.1 | 58.7 | 60.2 | 218.3 | 208.4 | 197.9 | 107.9 | 94.1 | 111.1 |
| Investments | 66.9 | 61.5 | 69.8 | 68.4 | 59.3 | 56.1 | 59.2 | 67.8 | 72.6 | 76.5 | 62.3 | 115.0 | 116.0 | 96.6 | 139.1 | 155.9 | 157.1 | 163.5 | 147.4 | 231.6 |
| Loans, leases & receivables | 0.5 | 2.5 | 0.3 | 4.6 | 0.5 | 2.6 | 1.2 | 3.4 | 3.7 | 8.2 | 7.8 | 5.9 | 4.8 | 33.4 | 6.1 | 6.3 | 5.3 | 7.2 | 6.3 | 7.8 |
| Total assets | 274.6 | 263.8 | 283.6 | 288.4 | 275.1 | 264.5 | 270.5 | 264.0 | 269.1 | 269.2 | 268.9 | 266.1 | 265.3 | 271.5 | 274.5 | 276.4 | 269.7 | 260.4 | 262.5 | 266.7 |
| Liabilities | ||||||||||||||||||||
| Total liabilities | 18.4 | 16.8 | 18.7 | 19.0 | 16.8 | 12.6 | 14.6 | 14.2 | 13.2 | 11.4 | 12.0 | 12.6 | 11.5 | 15.7 | 19.5 | 21.2 | 17.7 | 17.4 | 15.7 | 18.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 | 253.7 | 255.8 | 255.0 | 255.2 | 252.0 | 243.0 | 246.8 | 248.0 |
| Total equity | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 | 253.7 | 255.8 | 255.0 | 255.2 | 252.0 | 243.0 | 246.8 | 248.0 |
| Total liabilities & equity | 274.6 | 263.8 | 283.6 | 288.4 | 275.1 | 264.5 | 270.5 | 264.0 | 269.1 | 269.2 | 268.9 | 266.1 | 265.3 | 271.5 | 274.5 | 276.4 | 269.7 | 260.4 | 262.5 | 266.7 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 21.0 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| Common equity | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 | 253.7 | 255.8 | 255.0 | 255.2 | 252.0 | 243.0 | 246.8 | 248.0 |
| Book value per share (Rs) Rs | 11.09 | 10.69 | 11.47 | 11.66 | 11.18 | 10.91 | 11.08 | 10.82 | 11.08 | 11.16 | 11.12 | 10.98 | 12.08 | 11.08 | 11.04 | 11.05 | 10.91 | 10.52 | 10.68 | 10.74 |
| 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 | -32.0% | -19.7% | +30.6% | +48.6% | +28.8% | -46.3% | -53.6% | +27.6% | +134.9% | +123.2% | -34.1% | -36.6% | -70.4% | -44.2% | +132.1% | +87.5% | +46.2% | -25.9% | -39.3% | -34.4% |
| Investments | +12.9% | +9.6% | +17.8% | +1.0% | -18.3% | -26.6% | -4.9% | -41.1% | -37.4% | -20.8% | -55.2% | -26.2% | -26.1% | -40.9% | -5.6% | -32.7% | -9.3% | -16.8% | +12.4% | +17.3% |
| Loans, leases & receivables | +13.9% | -3.3% | -72.0% | +36.1% | -87.5% | -68.5% | -84.9% | -42.9% | -23.0% | -75.5% | +26.8% | -5.6% | -8.5% | +365.2% | -2.7% | -19.4% | -12.0% | +23.0% | -58.1% | -36.9% |
| Total assets | -0.2% | -0.3% | +4.8% | +9.2% | +2.2% | -1.7% | +0.6% | -0.8% | +1.5% | -0.8% | -2.1% | -3.7% | -1.6% | +4.3% | +4.6% | +3.7% | -0.6% | -6.4% | -4.3% | -2.3% |
| Liabilities | ||||||||||||||||||||
| Total liabilities | +9.4% | +33.6% | +27.8% | +33.9% | +27.5% | +10.4% | +21.8% | +13.2% | +14.3% | -27.2% | -38.5% | -40.8% | -34.8% | -10.2% | +24.1% | +13.7% | -7.3% | -30.4% | -23.6% | -12.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -0.8% | -2.0% | +3.5% | +7.8% | +0.9% | -2.3% | -0.4% | -1.5% | +0.9% | +0.8% | +0.7% | -0.6% | +0.7% | +5.3% | +3.3% | +2.9% | -0.1% | -4.0% | -2.7% | -1.5% |
| Total equity | -0.8% | -2.0% | +3.5% | +7.8% | +0.9% | -2.3% | -0.4% | -1.5% | +0.9% | +0.8% | +0.7% | -0.6% | +0.7% | +5.3% | +3.3% | +2.9% | -0.1% | -4.0% | -2.7% | -1.5% |
| Total liabilities & equity | -0.2% | -0.3% | +4.8% | +9.2% | +2.2% | -1.7% | +0.6% | -0.8% | +1.5% | -0.8% | -2.1% | -3.7% | -1.6% | +4.3% | +4.6% | +3.7% | -0.6% | -6.4% | -4.3% | -2.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -0.8% | -2.0% | +3.5% | +7.8% | +0.9% | -2.3% | -0.4% | -1.5% | +0.9% | +0.8% | +0.7% | -0.6% | +0.7% | +5.3% | +3.3% | +2.9% | -0.1% | -4.0% | -2.7% | -1.5% |
| Book value per share (Rs) | -0.8% | -2.0% | +3.5% | +7.8% | +0.9% | -2.3% | -0.4% | -1.5% | -8.3% | +0.8% | +0.7% | -0.6% | +10.8% | +5.3% | +3.3% | +2.9% | -0.1% | -4.0% | -2.7% | -1.5% |
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 | 43.9% | 22.0% | 30.8% | 86.8% | 64.5% | 27.3% | 24.7% | 63.8% | 51.2% | 49.9% | 53.5% | 49.6% | 22.1% | 22.2% | 79.5% | 75.4% | 73.4% | 41.4% | 35.8% | 41.7% |
| Investments | 24.4% | 23.3% | 24.6% | 23.7% | 21.5% | 21.2% | 21.9% | 25.7% | 27.0% | 28.4% | 23.2% | 43.2% | 43.7% | 35.6% | 50.7% | 56.4% | 58.3% | 62.8% | 56.2% | 86.8% |
| Loans, leases & receivables | 0.2% | 0.9% | 0.1% | 1.6% | 0.2% | 1.0% | 0.4% | 1.3% | 1.4% | 3.0% | 2.9% | 2.2% | 1.8% | 12.3% | 2.2% | 2.3% | 2.0% | 2.8% | 2.4% | 2.9% |
| 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 | ||||||||||||||||||||
| Total liabilities | 6.7% | 6.4% | 6.6% | 6.6% | 6.1% | 4.8% | 5.4% | 5.4% | 4.9% | 4.2% | 4.5% | 4.7% | 4.3% | 5.8% | 7.1% | 7.7% | 6.6% | 6.7% | 6.0% | 7.0% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 93.3% | 93.6% | 93.4% | 93.4% | 93.9% | 95.2% | 94.6% | 94.6% | 95.1% | 95.8% | 95.5% | 95.3% | 95.7% | 94.2% | 92.9% | 92.3% | 93.4% | 93.3% | 94.0% | 93.0% |
| Total equity | 93.3% | 93.6% | 93.4% | 93.4% | 93.9% | 95.2% | 94.6% | 94.6% | 95.1% | 95.8% | 95.5% | 95.3% | 95.7% | 94.2% | 92.9% | 92.3% | 93.4% | 93.3% | 94.0% | 93.0% |
| 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 | 93.3% | 93.6% | 93.4% | 93.4% | 93.9% | 95.2% | 94.6% | 94.6% | 95.1% | 95.8% | 95.5% | 95.3% | 95.7% | 94.2% | 92.9% | 92.3% | 93.4% | 93.3% | 94.0% | 93.0% |
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 79
| 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 | 70.0 | 13.5 | 34.3 | 199.3 | 133.9 | 34.7 | 30.4 | 128.5 | 92.7 | 96.3 | 121.4 | 122.2 |
| Loans & Receivables - Total | 0.5 | 2.5 | 0.3 | 4.6 | 0.5 | 2.6 | 1.2 | 3.4 | 3.7 | 8.2 | 7.8 | 5.9 |
| Income Tax - Receivables | 0.1 | 2.2 | — | 2.5 | 0.0 | 0.9 | 0.0 | 0.3 | 0.7 | 3.5 | 1.5 | 3.7 |
| Receivables - Other | 0.4 | 0.3 | 0.3 | 2.0 | 0.5 | 1.7 | 1.2 | 3.1 | 3.0 | 4.8 | 6.3 | 2.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 66.9 | 61.5 | 69.8 | 68.4 | 59.3 | 56.1 | 59.2 | 67.8 | 72.6 | 76.5 | 62.3 | 115.0 |
| Inventories - Total | 105.8 | 155.2 | 155.2 | 0.0 | 68.3 | 155.4 | 163.8 | 56.1 | 78.7 | 78.7 | 66.7 | 8.8 |
| Investments - Total | 66.9 | 61.5 | 69.8 | 68.4 | 59.3 | 56.1 | 59.2 | 67.8 | 72.6 | 76.5 | 62.3 | 115.0 |
| Investment Securities - Held for Trading | 50.7 | 44.5 | 53.0 | 51.1 | 43.6 | 37.5 | 36.5 | 40.0 | 45.0 | 38.0 | 22.4 | 10.0 |
| Investment Securities Available for Sale & Held to Maturity | 16.2 | 17.0 | 16.8 | 17.3 | 15.7 | 18.6 | 22.8 | 27.8 | 27.5 | 38.5 | 39.9 | 105.1 |
| Property, Plant & Equipment - Net - Total | 20.2 | 13.1 | 13.7 | 1.2 | 1.3 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 |
| Other Assets - Total | 11.1 | 17.9 | 10.2 | 14.7 | 11.8 | 14.8 | 15.1 | 7.4 | 10.5 | 8.4 | 9.4 | 12.7 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | — | — | — | — | — | 9.8 | — | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 2.8 | 1.1 | 0.6 | 2.0 | 2.0 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 0.8 | 1.3 |
| Prepaid Expenses - Total | 4.2 | 13.0 | 5.9 | 8.9 | 5.8 | 10.2 | 10.4 | 2.7 | 5.7 | 3.2 | 4.8 | 7.6 |
| Other Assets | 4.0 | 3.9 | 3.8 | 3.9 | 4.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Intangible Assets - Total - Net | 0.1 | — | 0.1 | 0.1 | 0.2 | — | — | — | 0.0 | — | 0.0 | — |
| Total Current Assets | 231.2 | 228.6 | 248.6 | 263.9 | 252.0 | 240.3 | 242.1 | 230.8 | 225.8 | 224.4 | 223.1 | 154.4 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | — | 0.1 | 0.1 | 0.2 | — | — | — | 0.0 | — | 0.0 | — |
| Total Assets | 274.6 | 263.8 | 283.6 | 288.4 | 275.1 | 264.5 | 270.5 | 264.0 | 269.1 | 269.2 | 268.9 | 266.1 |
| Dividends Payable | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Payables & Accrued Expenses | 3.0 | 2.3 | 3.3 | 5.1 | 2.7 | 2.6 | 2.7 | 2.5 | 1.1 | 1.8 | 1.8 | 2.7 |
| Trade Account Payables - Total | 3.0 | 2.3 | 3.3 | 5.1 | 2.7 | 2.6 | 2.7 | 2.5 | 1.1 | 1.8 | 1.8 | 2.7 |
| Other Liabilities - Total | 14.3 | 12.1 | 11.9 | 12.0 | 11.9 | 8.9 | 10.3 | 10.6 | 10.9 | 8.4 | 9.1 | 8.8 |
| Other Payables - Total | — | — | — | 0.0 | — | — | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Other Liabilities - | — | — | — | — | — | — | — | (0.0) | — | — | — | (0.0) |
| Provisions | 14.3 | 12.1 | 11.9 | 12.0 | 11.9 | 8.9 | 10.3 | 10.6 | 10.9 | 8.4 | 9.1 | 8.8 |
| Post Employment Benefits - Pension & Other | 9.9 | 7.7 | 7.5 | 7.6 | 7.5 | 4.5 | 5.9 | 6.2 | 6.5 | 4.0 | 4.7 | 4.4 |
| Provisions - Other than Pension & Post Retirement | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Total Liabilities | 18.4 | 16.8 | 18.7 | 19.0 | 16.8 | 12.6 | 14.6 | 14.2 | 13.2 | 11.4 | 12.0 | 12.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Common Equity Attributable to Parent Shareholders | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Common Equity - Contributed | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 |
| Common Stock - Issued & Paid | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 | 231.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 25.2 | 16.0 | 33.9 | 38.3 | 27.3 | 20.9 | 24.8 | 18.8 | 24.9 | 26.8 | 25.9 | 22.6 |
| Retained Earnings - Total | 24.8 | 15.8 | 34.3 | 37.4 | 28.0 | 21.5 | 25.6 | 19.8 | 25.5 | 30.8 | 27.7 | 24.3 |
| Comprehensive Income - Accumulated - Total | 0.4 | 0.1 | (0.4) | 1.0 | (0.7) | (0.5) | (0.7) | (1.0) | (0.8) | (4.0) | (1.8) | (1.7) |
| Investments - Unrealized Gain/Loss | 0.4 | 0.1 | (0.4) | 1.0 | (0.7) | (0.5) | (0.7) | (1.0) | (0.8) | (4.0) | (1.8) | (1.7) |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | 0.3 | — | — | — |
| Common Equity - Total | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Total Liabilities & Equity | 274.6 | 263.8 | 283.6 | 288.4 | 275.1 | 264.5 | 270.5 | 264.0 | 269.1 | 269.2 | 268.9 | 266.1 |
| Total Current Liabilities | 8.5 | 9.1 | 11.2 | 11.4 | 9.3 | 8.1 | 8.7 | 8.1 | 6.6 | 7.4 | 7.3 | 8.2 |
| Common Shares - Issued - Total mn | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| Common Shares - Outstanding - Total mn | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| 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 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Common Shares - Issued - Issue Specific mn | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| Common Shares - Outstanding - Issue Specific mn | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| 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× |
| Net Debt | (120.7) | (58.0) | (87.3) | (250.4) | (177.5) | (72.1) | (66.8) | (168.6) | (137.8) | (134.3) | (143.9) | (132.1) |
| Asset Accruals | 161.3 | 215.1 | 214.3 | 64.6 | 118.1 | 205.7 | 211.8 | 102.2 | 133.1 | 128.1 | 101.6 | 32.3 |
| Cash & Cash Equivalents - Total | 70.0 | 13.5 | 34.3 | 199.3 | 133.9 | 34.7 | 30.4 | 128.5 | 92.7 | 96.3 | 121.4 | 122.2 |
| Cash & Securities | 66.9 | 61.5 | 69.8 | 68.4 | 59.3 | 56.1 | 59.2 | 67.8 | 72.6 | 76.5 | 62.3 | 115.0 |
| Cash & Short Term Investments - Total | 120.7 | 58.0 | 87.3 | 250.4 | 177.5 | 72.1 | 66.8 | 168.6 | 137.8 | 134.3 | 143.9 | 132.1 |
| Earning Assets | 66.9 | 61.5 | 69.8 | 68.4 | 59.3 | 56.1 | 59.2 | 67.8 | 72.6 | 76.5 | 62.3 | 115.0 |
| Invested Assets - Total | 66.9 | 61.5 | 69.8 | 68.4 | 59.3 | 56.1 | 59.2 | 67.8 | 72.6 | 76.5 | 62.3 | 115.0 |
| Investment Securities | 66.9 | 61.5 | 69.8 | 68.4 | 59.3 | 56.1 | 59.2 | 67.8 | 72.6 | 76.5 | 62.3 | 115.0 |
| Investments - Permanent | 16.2 | 17.0 | 16.8 | 17.3 | 15.7 | 18.6 | 22.8 | 27.8 | 37.4 | 38.5 | 39.9 | 105.1 |
| Net Book Capital | 135.5 | 189.0 | 177.6 | 18.9 | 80.8 | 179.8 | 189.0 | 81.3 | 118.2 | 123.5 | 113.0 | 121.5 |
| Net Operating Assets | 135.5 | 189.0 | 177.6 | 18.9 | 80.8 | 179.8 | 189.0 | 81.3 | 118.2 | 123.5 | 113.0 | 121.5 |
| Provisions - Total | 14.3 | 12.1 | 11.9 | 12.0 | 11.9 | 8.9 | 10.3 | 10.6 | 10.9 | 8.4 | 9.1 | 8.8 |
| Shareholders Equity - Common | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Tangible Total Equity | 256.1 | 247.0 | 264.7 | 269.2 | 258.1 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Tangible Book Value | 256.1 | 247.0 | 264.7 | 269.2 | 258.1 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Total Book Capital | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Total Capital | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.9 | 257.8 | 256.9 | 253.6 |
| Total Long Term Capital | 266.1 | 254.7 | 272.4 | 276.9 | 265.8 | 256.4 | 261.7 | 256.0 | 262.5 | 261.9 | 261.6 | 257.9 |
| Trading Account | 50.7 | 44.5 | 53.0 | 51.1 | 43.6 | 37.5 | 36.5 | 40.0 | 45.0 | 38.0 | 22.4 | 10.0 |
| Book Value excluding Other Equity | 256.2 | 247.0 | 264.9 | 269.3 | 258.3 | 251.9 | 255.8 | 249.8 | 255.7 | 257.8 | 256.9 | 253.6 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 1.3 | 2.3 | 0.8 | 1.1 | — | 0.5 | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 120.7 | 58.0 | 87.3 | 250.4 | 177.5 | 72.1 | 66.8 | 168.6 | 137.8 | 134.3 | 143.9 | 132.1 |
| Net Debt Including Preferred Equity & Minority Interest | (120.7) | (58.0) | (87.3) | (250.4) | (177.5) | (72.1) | (66.8) | (168.6) | (137.8) | (134.3) | (143.9) | (132.1) |
| Other Short-Term & Long-Term Assets - Total | 2.8 | 1.1 | 0.6 | 2.0 | 2.0 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 0.8 | 1.3 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | (0.0) | — | — | — | (0.0) |
| Tangible Book Value excluding Other Equity | 256.1 | 247.0 | 264.7 | 269.2 | 258.1 | 251.9 | 255.8 | 249.8 | 255.7 | 257.8 | 256.9 | 253.6 |
| Total Available Funds | 266.1 | 254.7 | 272.4 | 276.9 | 265.8 | 256.4 | 261.7 | 256.0 | 262.5 | 261.9 | 261.6 | 257.9 |
| Cash in Hand & with Banks - Total | 70.0 | 13.5 | 34.3 | 199.3 | 133.9 | 34.7 | 30.4 | 128.5 | 92.7 | 96.3 | 121.4 | 122.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 110.6 | 170.6 | 161.3 | 13.5 | 74.5 | 168.2 | 175.3 | 62.2 | 88.1 | 90.1 | 79.2 | 22.3 |
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.