Inv. Banks / Inv. Cos. / Securities Cos.
FCEL First Capital Equities Limited
Latest results: FY2026 · Jun 2026 Q1 FY2027 · Jul – Sep 2026
Last close · 16 Oct 2026
Rs 4.69 -4.48%
Quarterly · Q2 FY2022 – Q1 FY2027
First Capital Equities Limited (FCEL) quarterly balance sheet
At the end of Q1 FY2027 (Jul – Sep 2026) First Capital Equities Limited had total assets of Rs 1.3 bn, down 6.0% on Q1 FY2026. Shareholders' equity was Rs 465.6 mn, 36.9% of total assets.
| Rs mn | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 244.7 | 236.6 | 185.6 | 261.7 | 166.0 | 85.1 | 72.2 | 94.1 | 66.7 | 44.4 | 40.0 | 43.3 | 29.9 | 33.1 | 38.2 | 40.6 | 43.9 | 44.8 | 51.0 | 54.9 |
| Investments | 1,071.8 | 1,063.7 | 1,008.5 | 1,084.9 | 1,060.3 | 954.7 | 936.2 | 964.3 | 920.6 | 892.4 | 883.0 | 890.1 | 870.9 | 875.4 | 883.2 | 885.5 | 891.5 | 892.4 | 902.1 | 907.0 |
| Loans, leases & receivables | 84.0 | 84.0 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 175.0 | 175.0 | 175.0 | 175.0 | 175.6 | 175.6 |
| Total assets | 1,262.8 | 1,254.7 | 1,291.3 | 1,367.4 | 1,342.8 | 1,237.2 | 1,405.5 | 1,433.6 | 1,389.9 | 1,361.9 | 1,358.6 | 1,365.7 | 1,346.6 | 1,351.0 | 1,359.7 | 1,362.1 | 1,368.0 | 1,369.0 | 1,379.6 | 1,385.0 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 725.3 | 706.1 | 687.7 | 669.5 | 642.2 | 642.2 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Total liabilities | 797.2 | 777.6 | 759.3 | 741.9 | 714.2 | 713.8 | 1,010.2 | 1,009.8 | 1,009.7 | 1,009.3 | 1,017.4 | 1,017.3 | 1,017.2 | 1,016.2 | 1,017.7 | 1,017.5 | 1,017.3 | 1,016.2 | 1,016.2 | 1,016.5 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 | 329.4 | 334.8 | 342.1 | 344.6 | 350.7 | 352.8 | 363.4 | 368.5 |
| Total equity | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 | 329.4 | 334.8 | 342.1 | 344.6 | 350.7 | 352.8 | 363.4 | 368.5 |
| Total liabilities & equity | 1,262.8 | 1,254.7 | 1,291.3 | 1,367.4 | 1,342.8 | 1,237.2 | 1,405.5 | 1,433.6 | 1,389.9 | 1,361.9 | 1,358.6 | 1,365.7 | 1,346.6 | 1,351.0 | 1,359.7 | 1,362.1 | 1,368.0 | 1,369.0 | 1,379.6 | 1,385.0 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | — | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 |
| Common equity | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 | 329.4 | 334.8 | 342.1 | 344.6 | 350.7 | 352.8 | 363.4 | 368.5 |
| Book value per share (Rs) Rs | — | 3.38 | 3.76 | 4.43 | 4.45 | 3.70 | 2.80 | 3.00 | 2.69 | 2.49 | 2.41 | 2.46 | 2.33 | 2.37 | 2.42 | 2.44 | 2.48 | 2.50 | 2.57 | 2.61 |
| Rs mn | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +47.4% | +178.2% | +157.0% | +178.0% | +149.0% | +91.7% | +80.5% | +117.3% | +123.1% | +34.0% | +4.8% | +6.7% | -31.9% | -26.0% | -25.2% | -26.1% | -32.7% | -53.8% | -13.5% | +15.3% |
| Investments | +1.1% | +11.4% | +7.7% | +12.5% | +15.2% | +7.0% | +6.0% | +8.3% | +5.7% | +1.9% | -0.0% | +0.5% | -2.3% | -1.9% | -2.1% | -2.4% | -3.6% | -7.9% | -1.5% | +1.0% |
| Loans, leases & receivables | -51.8% | -51.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | -0.5% | -0.5% | -0.5% | -0.3% | -0.3% | -0.3% | -0.3% | -0.0% | -0.0% |
| Total assets | -6.0% | +1.4% | -8.1% | -4.6% | -3.4% | -9.2% | +3.5% | +5.0% | +3.2% | +0.8% | -0.1% | +0.3% | -1.6% | -1.3% | -1.4% | -1.7% | -2.4% | -5.4% | -1.0% | +0.6% |
| Liabilities | ||||||||||||||||||||
| Borrowings | +13.0% | +10.0% | -16.7% | -18.9% | -22.2% | -22.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total liabilities | +11.6% | +8.9% | -24.8% | -26.5% | -29.3% | -29.3% | -0.7% | -0.7% | -0.7% | -0.7% | -0.0% | -0.0% | -0.0% | +0.0% | +0.1% | +0.1% | +0.1% | +0.2% | +0.0% | +0.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -25.9% | -8.9% | +34.6% | +47.6% | +65.3% | +48.5% | +15.8% | +21.7% | +15.5% | +5.3% | -0.2% | +1.1% | -6.1% | -5.1% | -5.9% | -6.5% | -9.1% | -18.4% | -3.8% | +2.0% |
| Total equity | -25.9% | -8.9% | +34.6% | +47.6% | +65.3% | +48.5% | +15.8% | +21.7% | +15.5% | +5.3% | -0.2% | +1.1% | -6.1% | -5.1% | -5.9% | -6.5% | -9.1% | -18.4% | -3.8% | +2.0% |
| Total liabilities & equity | -6.0% | +1.4% | -8.1% | -4.6% | -3.4% | -9.2% | +3.5% | +5.0% | +3.2% | +0.8% | -0.1% | +0.3% | -1.6% | -1.3% | -1.4% | -1.7% | -2.4% | -5.4% | -1.0% | +0.6% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -25.9% | -8.9% | +34.6% | +47.6% | +65.3% | +48.5% | +15.8% | +21.7% | +15.5% | +5.3% | -0.2% | +1.1% | -6.1% | -5.1% | -5.9% | -6.5% | -9.1% | -18.4% | -3.8% | +2.0% |
| Book value per share (Rs) | — | -8.9% | +34.6% | +47.6% | +65.3% | +48.5% | +15.8% | +21.7% | +15.5% | +5.3% | -0.2% | +1.1% | -6.1% | -5.1% | -5.9% | -6.5% | -9.1% | -18.4% | -3.8% | +2.0% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 19.4% | 18.9% | 14.4% | 19.1% | 12.4% | 6.9% | 5.1% | 6.6% | 4.8% | 3.3% | 2.9% | 3.2% | 2.2% | 2.5% | 2.8% | 3.0% | 3.2% | 3.3% | 3.7% | 4.0% |
| Investments | 84.9% | 84.8% | 78.1% | 79.3% | 79.0% | 77.2% | 66.6% | 67.3% | 66.2% | 65.5% | 65.0% | 65.2% | 64.7% | 64.8% | 65.0% | 65.0% | 65.2% | 65.2% | 65.4% | 65.5% |
| Loans, leases & receivables | 6.6% | 6.7% | 13.5% | 12.7% | 13.0% | 14.1% | 12.4% | 12.1% | 12.5% | 12.8% | 12.8% | 12.8% | 12.9% | 12.9% | 12.9% | 12.9% | 12.8% | 12.8% | 12.7% | 12.7% |
| 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 | 57.4% | 56.3% | 53.3% | 49.0% | 47.8% | 51.9% | 58.8% | 57.6% | 59.4% | 60.6% | 60.8% | 60.5% | 61.3% | 61.1% | 60.7% | 60.6% | 60.4% | 60.3% | 59.9% | 59.6% |
| Total liabilities | 63.1% | 62.0% | 58.8% | 54.3% | 53.2% | 57.7% | 71.9% | 70.4% | 72.6% | 74.1% | 74.9% | 74.5% | 75.5% | 75.2% | 74.8% | 74.7% | 74.4% | 74.2% | 73.7% | 73.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 36.9% | 38.0% | 41.2% | 45.7% | 46.8% | 42.3% | 28.1% | 29.6% | 27.4% | 25.9% | 25.1% | 25.5% | 24.5% | 24.8% | 25.2% | 25.3% | 25.6% | 25.8% | 26.3% | 26.6% |
| Total equity | 36.9% | 38.0% | 41.2% | 45.7% | 46.8% | 42.3% | 28.1% | 29.6% | 27.4% | 25.9% | 25.1% | 25.5% | 24.5% | 24.8% | 25.2% | 25.3% | 25.6% | 25.8% | 26.3% | 26.6% |
| 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 | 36.9% | 38.0% | 41.2% | 45.7% | 46.8% | 42.3% | 28.1% | 29.6% | 27.4% | 25.9% | 25.1% | 25.5% | 24.5% | 24.8% | 25.2% | 25.3% | 25.6% | 25.8% | 26.3% | 26.6% |
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 79
| Rs mn | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | 0.3 | 1.9 | 1.5 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Loans & Receivables - Total | 84.0 | 84.0 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 244.5 | 236.3 | 183.7 | 260.2 | 235.6 | 130.0 | 111.4 | 139.5 | 95.8 | 67.6 | 58.2 | 65.3 |
| Trade Accounts & Trade Notes Receivable - Total | 84.0 | 84.0 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 |
| Inventories - Total | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 102.3 | 290.1 | 290.1 | 290.1 | 290.1 | 290.1 | 290.1 |
| Investment Property | 827.4 | 827.4 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 |
| Investments - Total | 1,071.8 | 1,063.7 | 1,008.5 | 1,084.9 | 1,060.3 | 954.7 | 936.2 | 964.3 | 920.6 | 892.4 | 883.0 | 890.1 |
| Investment Securities - Held for Trading | 244.5 | 236.3 | 183.7 | 260.2 | 164.5 | 83.6 | 71.9 | 93.8 | 66.4 | 43.9 | 39.7 | 43.0 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | — | 0.0 | 0.0 | 71.0 | 46.4 | 39.5 | 45.7 | 29.4 | 23.7 | 18.5 | 22.3 |
| Property, Plant & Equipment - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Other Assets - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 10.9 | 10.9 |
| Prepaid Expenses - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 10.9 | 10.9 |
| Intangible Assets - Total - Net | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Total Current Assets | 435.3 | 427.3 | 466.4 | 542.5 | 446.9 | 365.9 | 541.0 | 562.9 | 535.5 | 513.2 | 515.1 | 518.4 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Total Assets | 1,262.8 | 1,254.7 | 1,291.3 | 1,367.4 | 1,342.8 | 1,237.2 | 1,405.5 | 1,433.6 | 1,389.9 | 1,361.9 | 1,358.6 | 1,365.7 |
| Debt - Total | 725.3 | 706.1 | 687.7 | 669.5 | 642.2 | 642.2 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 725.3 | 706.1 | 687.7 | 669.5 | 7.5 | 7.5 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | 725.3 | 706.1 | 687.7 | 669.5 | 7.5 | 7.5 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 634.7 | 634.7 | — | — | — | 0.0 | — | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 725.3 | 706.1 | 687.7 | 669.5 | 7.5 | 7.5 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 634.7 | 634.7 | — | — | — | 0.0 | — | 0.0 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 634.7 | 634.7 | — | — | — | 0.0 | — | 0.0 |
| Payables & Accrued Expenses | 71.9 | 71.5 | 71.6 | 72.4 | 72.0 | 71.6 | 184.4 | 184.0 | 183.9 | 183.6 | 191.6 | 191.6 |
| Trade Account Payables - Total | 71.9 | 71.5 | 71.6 | 72.4 | 72.0 | 71.6 | 184.4 | 184.0 | 183.9 | 183.6 | 191.6 | 191.6 |
| Total Liabilities | 797.2 | 777.6 | 759.3 | 741.9 | 714.2 | 713.8 | 1,010.2 | 1,009.8 | 1,009.7 | 1,009.3 | 1,017.4 | 1,017.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Common Equity Attributable to Parent Shareholders | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Common Equity - Contributed | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 |
| Common Stock - Issued & Paid | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 | 1,413.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (947.8) | (936.2) | (881.4) | (787.9) | (784.7) | (889.9) | (1,018.1) | (989.5) | (1,033.1) | (1,060.8) | (1,072.1) | (1,065.0) |
| Retained Earnings - Total | (947.8) | (936.2) | (881.4) | (787.9) | (784.7) | (889.9) | (1,018.1) | (989.5) | (1,033.1) | (1,060.8) | (1,072.1) | (1,065.0) |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Total Liabilities & Equity | 1,262.8 | 1,254.7 | 1,291.3 | 1,367.4 | 1,342.8 | 1,237.2 | 1,405.5 | 1,433.6 | 1,389.9 | 1,361.9 | 1,358.6 | 1,365.7 |
| Total Current Liabilities | 797.2 | 777.6 | 759.3 | 741.9 | 79.5 | 79.1 | 1,010.2 | 1,009.8 | 1,009.7 | 1,009.3 | 1,017.4 | 1,017.3 |
| Common Shares - Issued - Total mn | — | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 |
| Common Shares - Outstanding - Total mn | — | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 |
| 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 | — | 152.0 | 152.0 | 152.0 | — | 152.0 | 152.0 | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | — | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 |
| Common Shares - Outstanding - Issue Specific mn | — | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 | 141.3 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 725.3 | 706.1 | 687.7 | 669.5 | 642.2 | 642.2 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Net Debt | 480.6 | 469.5 | 502.1 | 407.9 | 476.1 | 557.1 | 753.6 | 731.7 | 759.1 | 781.4 | 785.8 | 782.5 |
| Asset Accruals | 435.1 | 426.9 | 464.5 | 541.0 | 445.4 | 364.4 | 540.7 | 562.6 | 535.2 | 512.8 | 514.8 | 518.1 |
| Cash & Cash Equivalents - Total | 0.2 | 0.3 | 1.9 | 1.5 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Cash & Securities | 1,071.8 | 1,063.7 | 1,008.5 | 1,084.9 | 1,060.3 | 954.7 | 936.2 | 964.3 | 920.6 | 892.4 | 883.0 | 890.1 |
| Cash & Short Term Investments - Total | 244.7 | 236.6 | 185.6 | 261.7 | 166.0 | 85.1 | 72.2 | 94.1 | 66.7 | 44.4 | 40.0 | 43.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 725.3 | 706.1 | 687.7 | 669.5 | 642.2 | 642.2 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Earning Assets | 1,071.8 | 1,063.7 | 1,008.5 | 1,084.9 | 1,060.3 | 954.7 | 936.2 | 964.3 | 920.6 | 892.4 | 883.0 | 890.1 |
| Equity Securities & Real Estate | 827.4 | 827.4 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 | 824.8 |
| Invested Assets - Total | 1,071.8 | 1,063.7 | 1,008.5 | 1,084.9 | 1,060.3 | 954.7 | 936.2 | 964.3 | 920.6 | 892.4 | 883.0 | 890.1 |
| Investment Securities | 244.5 | 236.3 | 183.7 | 260.2 | 235.6 | 130.0 | 111.4 | 139.5 | 95.8 | 67.6 | 58.2 | 65.3 |
| Investments - Permanent | 827.4 | 827.4 | 824.8 | 824.8 | 895.8 | 871.2 | 864.3 | 870.5 | 854.2 | 848.5 | 843.3 | 847.0 |
| Net Book Capital | 946.2 | 946.6 | 1,034.1 | 1,033.3 | 1,104.8 | 1,080.6 | 1,148.9 | 1,155.5 | 1,139.3 | 1,134.0 | 1,127.0 | 1,130.8 |
| Net Operating Assets | 946.2 | 946.6 | 1,034.1 | 1,033.3 | 1,104.8 | 1,080.6 | 1,148.9 | 1,155.5 | 1,139.3 | 1,134.0 | 1,127.0 | 1,130.8 |
| Shareholders Equity - Common | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Tangible Total Equity | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Tangible Book Value | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Total Book Capital | 1,190.9 | 1,183.3 | 1,219.7 | 1,295.0 | 1,270.8 | 1,165.6 | 1,221.1 | 1,249.6 | 1,206.0 | 1,178.3 | 1,167.0 | 1,174.1 |
| Total Capital | 1,190.9 | 1,183.3 | 1,219.7 | 1,295.0 | 1,270.8 | 1,165.6 | 1,221.1 | 1,249.6 | 1,206.0 | 1,178.3 | 1,167.0 | 1,174.1 |
| Total Long Term Capital | 465.6 | 477.1 | 532.0 | 625.5 | 1,263.3 | 1,158.1 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Trading Account | 244.5 | 236.3 | 183.7 | 260.2 | 164.5 | 83.6 | 71.9 | 93.8 | 66.4 | 43.9 | 39.7 | 43.0 |
| Book Value excluding Other Equity | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Cash & Short Term Investments - Net of Debt | (480.6) | (469.5) | (502.1) | (407.9) | (476.1) | (557.1) | (753.6) | (731.7) | (759.1) | (781.4) | (785.8) | (782.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 725.3 | 706.1 | 687.7 | 669.5 | 7.5 | 7.5 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Interest Bearing Liabilities - Total | 725.3 | 706.1 | 687.7 | 669.5 | 642.2 | 642.2 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Net Debt Including Preferred Equity & Minority Interest | 480.6 | 469.5 | 502.1 | 407.9 | 476.1 | 557.1 | 753.6 | 731.7 | 759.1 | 781.4 | 785.8 | 782.5 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 465.6 | 477.1 | 532.0 | 625.5 | 628.7 | 523.5 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Total Debt Excluding Islamic | 725.3 | 706.1 | 687.7 | 669.5 | 642.2 | 642.2 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 | 825.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 84.0 | 84.0 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 |
| Total Available Funds | 465.6 | 477.1 | 532.0 | 625.5 | 1,263.3 | 1,158.1 | 395.3 | 423.8 | 380.3 | 352.6 | 341.2 | 348.4 |
| Current Liabilities excluding Current Debt - Total | 71.9 | 71.5 | 71.6 | 72.4 | 72.0 | 71.6 | 184.4 | 184.0 | 183.9 | 183.6 | 191.6 | 191.6 |
| Cash in Hand & with Banks - Total | 0.2 | 0.3 | 1.9 | 1.5 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 190.7 | 190.6 | 280.8 | 280.8 | 280.8 | 280.8 | 468.8 | 468.8 | 468.8 | 468.8 | 475.1 | 475.1 |
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.