First Capital Securities Corporation (FCSC) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) First Capital Securities Corporation had total assets of Rs 10.0 bn, up 8.2% on Q4 FY2025. Shareholders' equity was Rs 3.3 bn (Rs 10.52 per share), 33.4% of total assets.

FCSC balance sheet (quarterly) (Rs mn)
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	976.5	1,036.4	1,209.4	1,015.0	1,095.3	916.9	827.9	835.1	790.3	745.9	—	778.8	795.4	755.6	572.1	577.5	599.1	597.8	644.4	551.6
Investments	7,976.7	6,000.0	6,242.7	6,287.4	6,440.7	5,594.1	5,486.3	5,467.4	5,454.7	5,050.0	—	5,106.8	5,136.0	4,239.3	4,568.5	4,614.0	4,650.2	3,860.3	3,908.5	3,791.0
Loans, leases & receivables	839.4	1,171.1	1,257.2	1,487.1	1,490.1	1,121.8	1,400.2	1,104.5	823.2	814.5	—	801.9	965.0	890.4	939.1	917.8	568.9	1,137.1	1,396.3	1,943.8
Total assets	9,986.1	8,511.5	8,783.9	9,335.4	9,227.2	7,792.7	8,003.5	7,710.7	7,397.2	7,014.5	—	7,132.2	7,216.3	6,786.5	6,649.8	6,719.6	6,396.7	6,057.4	6,364.1	6,871.9
Liabilities
Borrowings	2,443.6	2,405.5	2,388.7	2,605.5	2,460.8	2,944.6	2,943.7	2,941.9	2,940.3	3,005.2	—	2,962.3	2,967.9	2,962.3	2,962.3	2,962.3	2,962.6	2,962.4	3,112.6	2,991.6
Total liabilities	5,619.5	5,520.5	5,556.0	6,287.1	5,899.2	5,939.9	6,032.0	5,827.8	5,419.3	5,469.0	—	5,140.3	5,193.3	4,946.8	4,887.0	4,845.1	4,501.9	4,761.9	4,927.5	5,266.7
Equity
Equity attributable to shareholders	3,330.8	2,223.1	2,382.9	2,232.3	2,810.8	1,391.4	1,513.3	1,482.5	1,575.0	1,145.0	—	1,556.9	1,595.7	1,433.1	1,437.8	1,553.1	1,605.0	1,116.0	1,226.1	1,286.5
Total equity	4,366.6	2,991.0	3,227.9	3,048.3	3,328.0	1,852.8	1,971.6	1,883.0	1,977.9	1,545.5	—	1,991.9	2,023.0	1,839.7	1,762.9	1,874.5	1,894.8	1,295.5	1,436.7	1,605.1
Total liabilities & equity	9,986.1	8,511.5	8,783.9	9,335.4	9,227.2	7,792.7	8,003.5	7,710.7	7,397.2	7,014.5	—	7,132.2	7,216.3	6,786.5	6,649.8	6,719.6	6,396.7	6,057.4	6,364.1	6,871.9
Key figures
Shares outstanding mn	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	—	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6
Common equity	3,330.8	2,223.1	2,382.9	2,232.3	2,810.8	1,391.4	1,513.3	1,482.5	1,575.0	1,145.0	—	1,556.9	1,595.7	1,433.1	1,437.8	1,553.1	1,605.0	1,116.0	1,226.1	1,286.5
Book value per share (Rs) Rs	10.52	7.02	7.53	7.05	8.88	4.39	4.78	4.68	4.97	3.62	—	4.92	5.04	4.53	4.54	4.91	5.07	3.52	3.87	4.06

FCSC balance sheet — year-on-year change (Rs mn)
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	-10.8%	+13.0%	+46.1%	+21.5%	+38.6%	+22.9%	—	+7.2%	-0.6%	-1.3%	—	+34.8%	+32.8%	+26.4%	-11.2%	+4.7%	+2.5%	+32.3%	+85.5%	+40.1%
Investments	+23.8%	+7.3%	+13.8%	+15.0%	+18.1%	+10.8%	—	+7.1%	+6.2%	+19.1%	—	+10.7%	+10.4%	+9.8%	+16.9%	+21.7%	+18.9%	+4.9%	+9.2%	+4.9%
Loans, leases & receivables	-43.7%	+4.4%	-10.2%	+34.6%	+81.0%	+37.7%	—	+37.7%	-14.7%	-8.5%	—	-12.6%	+69.6%	-21.7%	-32.7%	-52.8%	-43.7%	-3.6%	-15.4%	+59.7%
Total assets	+8.2%	+9.2%	+9.8%	+21.1%	+24.7%	+11.1%	—	+8.1%	+2.5%	+3.4%	—	+6.1%	+12.8%	+12.0%	+4.5%	-2.2%	+7.5%	+4.2%	+2.7%	+22.0%
Liabilities
Borrowings	-0.7%	-18.3%	-18.9%	-11.4%	-16.3%	-2.0%	—	-0.7%	-0.9%	+1.4%	—	0.0%	+0.2%	-0.0%	-4.8%	-1.0%	-0.7%	-16.3%	-12.1%	-12.1%
Total liabilities	-4.7%	-7.1%	-7.9%	+7.9%	+8.9%	+8.6%	—	+13.4%	+4.4%	+10.6%	—	+6.1%	+15.4%	+3.9%	-0.8%	-8.0%	+4.4%	+6.2%	+1.7%	+24.7%
Equity
Equity attributable to shareholders	+18.5%	+59.8%	+57.5%	+50.6%	+78.5%	+21.5%	—	-4.8%	-1.3%	-20.1%	—	+0.2%	-0.6%	+28.4%	+17.3%	+20.7%	+21.8%	+8.6%	+14.3%	+13.1%
Total equity	+31.2%	+61.4%	+63.7%	+61.9%	+68.3%	+19.9%	—	-5.5%	-2.2%	-16.0%	—	+6.3%	+6.8%	+42.0%	+22.7%	+16.8%	+15.6%	-2.5%	+6.2%	+13.9%
Total liabilities & equity	+8.2%	+9.2%	+9.8%	+21.1%	+24.7%	+11.1%	—	+8.1%	+2.5%	+3.4%	—	+6.1%	+12.8%	+12.0%	+4.5%	-2.2%	+7.5%	+4.2%	+2.7%	+22.0%
Key figures
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+18.5%	+59.8%	+57.5%	+50.6%	+78.5%	+21.5%	—	-4.8%	-1.3%	-20.1%	—	+0.2%	-0.6%	+28.4%	+17.3%	+20.7%	+21.8%	+8.6%	+14.3%	+13.1%
Book value per share (Rs)	+18.5%	+59.8%	+57.5%	+50.6%	+78.5%	+21.5%	—	-4.8%	-1.3%	-20.1%	—	+0.2%	-0.6%	+28.4%	+17.3%	+20.7%	+21.8%	+8.6%	+14.3%	+13.1%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

FCSC balance sheet — common size (Rs mn)
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	9.8%	12.2%	13.8%	10.9%	11.9%	11.8%	10.3%	10.8%	10.7%	10.6%	—	10.9%	11.0%	11.1%	8.6%	8.6%	9.4%	9.9%	10.1%	8.0%
Investments	79.9%	70.5%	71.1%	67.4%	69.8%	71.8%	68.5%	70.9%	73.7%	72.0%	—	71.6%	71.2%	62.5%	68.7%	68.7%	72.7%	63.7%	61.4%	55.2%
Loans, leases & receivables	8.4%	13.8%	14.3%	15.9%	16.1%	14.4%	17.5%	14.3%	11.1%	11.6%	—	11.2%	13.4%	13.1%	14.1%	13.7%	8.9%	18.8%	21.9%	28.3%
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%
Liabilities
Borrowings	24.5%	28.3%	27.2%	27.9%	26.7%	37.8%	36.8%	38.2%	39.7%	42.8%	—	41.5%	41.1%	43.7%	44.5%	44.1%	46.3%	48.9%	48.9%	43.5%
Total liabilities	56.3%	64.9%	63.3%	67.3%	63.9%	76.2%	75.4%	75.6%	73.3%	78.0%	—	72.1%	72.0%	72.9%	73.5%	72.1%	70.4%	78.6%	77.4%	76.6%
Equity
Equity attributable to shareholders	33.4%	26.1%	27.1%	23.9%	30.5%	17.9%	18.9%	19.2%	21.3%	16.3%	—	21.8%	22.1%	21.1%	21.6%	23.1%	25.1%	18.4%	19.3%	18.7%
Total equity	43.7%	35.1%	36.7%	32.7%	36.1%	23.8%	24.6%	24.4%	26.7%	22.0%	—	27.9%	28.0%	27.1%	26.5%	27.9%	29.6%	21.4%	22.6%	23.4%
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%
Key figures
Common equity	33.4%	26.1%	27.1%	23.9%	30.5%	17.9%	18.9%	19.2%	21.3%	16.3%	—	21.8%	22.1%	21.1%	21.6%	23.1%	25.1%	18.4%	19.3%	18.7%

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 101

FCSC balance sheet — all reported line items (Rs mn)
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
Cash & Cash Equivalents	65.6	129.2	59.6	181.3	98.6	63.4	84.9	96.2	62.7	80.1	—	55.1	41.9	558.2	45.1	80.5	66.3	105.4	104.9	134.5
Loans & Receivables - Total	839.4	1,171.1	1,257.2	1,487.1	1,490.1	1,121.8	1,400.2	1,104.5	823.2	814.5	—	801.9	965.0	890.4	939.1	917.8	568.9	1,137.1	1,396.3	1,943.8
Receivables - Other	168.4	254.4	260.7	222.0	220.1	302.8	315.6	307.9	301.5	330.8	—	322.6	352.2	404.2	482.5	335.5	294.9	479.0	441.0	517.0
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total	911.1	907.4	1,150.1	873.9	1,027.2	881.1	773.3	754.4	741.7	675.6	—	732.5	761.7	206.8	536.0	508.0	544.1	506.1	554.4	436.9
Trade Accounts & Trade Notes Receivable - Total	671.1	916.7	996.5	1,265.1	1,270.0	819.0	1,084.6	796.6	521.7	483.7	—	479.3	612.8	486.2	456.6	582.2	274.1	658.1	955.2	1,426.8
Inventories - Total	102.3	286.3	286.3	286.3	102.3	290.1	290.1	290.1	290.1	290.1	—	290.1	290.1	290.1	290.1	290.1	290.1	290.1	290.1	290.1
Investment Property	7,065.6	5,092.6	5,092.6	5,413.5	5,413.5	4,713.0	4,713.0	4,713.0	4,713.0	4,374.3	—	4,374.3	4,374.3	4,032.5	4,032.5	4,106.0	4,106.0	3,354.2	3,354.2	3,354.2
Investments - Total	7,976.7	6,000.0	6,242.7	6,287.4	6,440.7	5,594.1	5,486.3	5,467.4	5,454.7	5,050.0	—	5,106.8	5,136.0	4,239.3	4,568.5	4,614.0	4,650.2	3,860.3	3,908.5	3,791.0
Investment Securities - Held for Trading	910.9	907.2	1,149.8	833.7	996.7	853.6	743.0	739.0	727.6	665.8	—	723.7	753.4	197.5	527.0	497.1	532.8	492.4	539.5	417.1
Investment Securities Available for Sale & Held to Maturity	0.3	0.3	0.3	40.2	30.5	27.5	30.3	15.4	14.1	9.8	—	8.8	8.3	9.4	9.0	10.9	11.3	13.7	14.9	19.7
Property, Plant & Equipment - Net - Total	272.5	284.8	294.7	460.4	462.9	349.3	363.5	371.1	380.0	384.1	—	381.1	285.9	287.5	272.9	273.3	274.9	265.6	269.5	270.9
Other Assets - Total	2.4	5.0	8.4	9.2	4.4	3.1	4.7	5.4	2.8	4.8	—	8.0	1.2	3.3	1.7	2.1	1.1	1.4	1.9	1.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries	724.1	632.6	632.6	621.3	625.6	368.5	371.3	373.7	381.2	388.4	—	486.8	493.7	515.4	529.2	538.7	542.8	394.9	390.3	437.7
Deferred Tax - Asset - Long-Term & Short-Term	0.0	0.0	1.8	0.1	1.9	0.1	1.2	1.1	—	—	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses - Total	2.4	5.0	6.6	9.0	2.6	3.0	3.6	4.3	2.8	4.8	—	8.0	1.2	3.3	1.7	2.1	1.1	1.4	1.9	1.0
Intangible Assets - Total - Net	3.0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	—	2.5	2.5	2.5	3.3	3.3	2.6	2.6	2.7	2.8
Total Current Assets	1,857.8	2,410.1	2,670.8	2,708.7	2,601.5	2,326.3	2,516.3	2,228.6	1,900.9	1,837.1	—	1,863.6	2,037.4	1,928.4	1,797.8	1,782.2	1,455.0	1,987.2	2,296.3	2,758.0
Total Assets	9,986.1	8,511.5	8,783.9	9,335.4	9,227.2	7,792.7	8,003.5	7,710.7	7,397.2	7,014.5	—	7,132.2	7,216.3	6,786.5	6,649.8	6,719.6	6,396.7	6,057.4	6,364.1	6,871.9
Debt - Total	2,443.6	2,405.5	2,388.7	2,605.5	2,460.8	2,944.6	2,943.7	2,941.9	2,940.3	3,005.2	—	2,962.3	2,967.9	2,962.3	2,962.3	2,962.3	2,962.6	2,962.4	3,112.6	2,991.6
Short-Term Debt & Current Portion of Long-Term Debt	2,290.2	2,053.1	2,082.0	1,518.6	1,370.8	2,445.0	2,444.6	2,298.3	2,296.7	1,827.1	—	1,784.3	1,789.8	1,584.3	1,584.3	1,438.8	1,439.1	1,238.9	1,324.0	296.9
Current Portion of Long-Term Debt including Capitalized Leases	2,290.2	2,053.1	2,082.0	1,518.6	1,370.8	2,445.0	2,444.6	2,298.3	2,296.7	1,815.3	—	1,784.3	1,784.3	1,584.3	1,584.3	1,438.8	1,439.1	1,238.8	1,248.0	267.8
Capitalized Leases - Current Portion	9.4	23.7	21.9	23.5	21.6	14.5	14.0	13.3	11.6	—	—	0.0	0.0	0.0	0.0	0.0	0.3	0.0	9.2	0.2
Short-Term Debt & Notes Payable	—	—	—	—	—	—	—	—	0.0	11.9	—	0.0	5.6	0.0	0.0	—	0.0	0.0	76.0	29.1
Debt - Long-Term - Total	153.4	352.5	306.7	1,086.9	1,090.0	499.6	499.1	643.6	643.6	1,178.1	—	1,178.1	1,178.1	1,378.1	1,378.1	1,523.5	1,523.5	1,723.5	1,788.6	2,694.7
Short-Term Banking Borrowings excluding Collateralized Financing	—	—	—	—	—	—	—	—	0.0	11.9	—	0.0	5.6	0.0	0.0	—	0.0	0.0	76.0	29.1
Current Portion of Long-Term Debt excluding Capitalized Leases	2,280.8	2,029.4	2,060.0	1,495.1	1,349.2	2,430.5	2,430.5	2,285.1	2,285.1	1,815.3	—	1,784.3	1,784.3	1,584.3	1,584.3	1,438.8	1,438.8	1,238.8	1,238.8	267.6
Capitalized Lease Obligations - Long-Term	7.9	12.7	15.8	15.9	19.0	17.8	17.3	16.3	16.3	—	—	—	—	—	0.0	—	0.0	—	65.1	0.0
Long-Term Debt excluding Capitalized Leases	145.5	339.7	290.9	1,071.0	1,071.0	481.8	481.8	627.3	627.3	1,178.1	—	1,178.1	1,178.1	1,378.1	1,378.1	1,523.5	1,523.5	1,723.5	1,723.5	2,694.7
Debt - Non-Convertible - Long-Term	145.5	339.7	290.9	1,071.0	1,071.0	481.8	481.8	627.3	627.3	1,178.1	—	1,178.1	1,178.1	1,378.1	1,378.1	1,523.5	1,523.5	1,723.5	1,723.5	2,694.7
Deferred Tax & Investment Tax Credits - Long-Term	0.8	—	—	—	0.0	0.0	0.0	0.0	1.1	29.6	—	30.6	31.1	22.3	22.6	22.6	22.5	15.1	14.8	14.8
Deferred Tax - Liability - Long-Term	0.8	—	—	—	0.0	0.0	0.0	0.0	1.1	29.6	—	30.6	31.1	22.3	22.6	22.6	22.5	15.1	14.8	14.8
Payables & Accrued Expenses	2,901.7	2,879.4	2,881.2	3,319.0	3,115.3	2,811.9	2,933.1	2,735.3	2,329.2	2,295.4	—	1,995.9	2,023.4	1,734.2	1,700.5	1,675.0	1,320.5	1,653.4	1,647.0	1,971.8
Trade Account Payables - Total	838.4	892.1	945.2	1,419.3	1,295.4	901.3	1,105.3	995.2	687.2	659.6	—	683.1	752.1	656.6	701.3	756.0	472.8	846.9	922.8	1,528.4
Other Liabilities - Total	43.7	76.3	129.7	162.8	157.6	32.2	33.4	32.2	30.4	31.2	—	29.4	26.5	102.0	94.5	80.6	74.5	23.6	24.9	177.5
Other Liabilities -	23.7	44.1	99.7	129.1	129.1	—	—	—	0.0	—	—	—	0.0	69.1	60.2	47.5	41.9	0.0	0.0	154.5
Interest Payable	2,063.3	1,987.3	1,936.0	1,899.7	1,819.9	1,910.6	1,827.8	1,740.1	1,642.0	1,635.7	—	1,312.8	1,271.3	1,077.6	999.2	919.0	847.6	806.5	724.1	443.3
Provisions	19.9	32.2	30.0	33.7	28.5	32.2	33.4	32.2	30.4	31.2	—	29.4	26.5	32.9	34.3	33.0	32.6	23.6	24.9	23.0
Post Employment Benefits - Pension & Other	19.9	32.2	30.0	33.7	28.5	32.2	33.4	32.2	30.4	31.2	—	29.4	26.5	32.9	34.3	33.0	32.6	23.6	24.9	23.0
Total Liabilities	5,619.5	5,520.5	5,556.0	6,287.1	5,899.2	5,939.9	6,032.0	5,827.8	5,419.3	5,469.0	—	5,140.3	5,193.3	4,946.8	4,887.0	4,845.1	4,501.9	4,761.9	4,927.5	5,266.7
Shareholders' Equity - Attributable to Parent Shareholders - Total	3,330.8	2,223.1	2,382.9	2,232.3	2,810.8	1,391.4	1,513.3	1,482.5	1,575.0	1,145.0	—	1,556.9	1,595.7	1,433.1	1,437.8	1,553.1	1,605.0	1,116.0	1,226.1	1,286.5
Common Equity Attributable to Parent Shareholders	3,330.8	2,223.1	2,382.9	2,232.3	2,810.8	1,391.4	1,513.3	1,482.5	1,575.0	1,145.0	—	1,556.9	1,595.7	1,433.1	1,437.8	1,553.1	1,605.0	1,116.0	1,226.1	1,286.5
Common Equity - Contributed	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	—	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1
Common Stock - Issued & Paid	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	—	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1	3,166.1
Equity - Non-Contributed - Reserves & Retained Earnings	164.7	(943.0)	(783.2)	(933.8)	(355.3)	(1,774.7)	(1,652.8)	(1,683.6)	(1,591.1)	(2,021.1)	—	(1,609.2)	(1,570.4)	(1,733.0)	(1,728.3)	(1,613.0)	(1,561.1)	(2,050.1)	(1,940.0)	(1,879.6)
Retained Earnings - Total	100.2	(1,021.8)	(865.8)	(1,181.0)	(609.4)	(1,868.9)	(1,748.3)	(1,772.9)	(1,674.5)	(2,108.4)	—	(1,688.4)	(1,658.8)	(1,807.4)	(1,728.5)	(1,615.9)	(1,547.0)	(2,046.3)	(1,988.1)	(1,922.0)
Comprehensive Income - Accumulated - Total	64.5	78.7	82.6	247.2	254.2	94.2	95.5	89.2	83.5	87.3	—	79.1	88.4	74.5	0.2	2.9	(14.1)	(3.8)	48.0	42.4
Foreign Currency Translation Adjustment - Accumulated	64.5	78.7	82.6	89.9	94.9	94.2	95.5	89.2	83.5	87.3	—	79.1	88.4	74.5	0.2	2.9	(14.1)	(3.8)	48.0	42.4
Common Equity - Total	3,330.8	2,223.1	2,382.9	2,232.3	2,810.8	1,391.4	1,513.3	1,482.5	1,575.0	1,145.0	—	1,556.9	1,595.7	1,433.1	1,437.8	1,553.1	1,605.0	1,116.0	1,226.1	1,286.5
Minority Interest - Equity	1,035.8	767.9	845.0	816.0	517.1	461.4	458.3	400.5	402.9	400.5	—	435.0	427.3	406.6	325.1	321.4	289.8	179.4	210.6	318.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	4,366.6	2,991.0	3,227.9	3,048.3	3,328.0	1,852.8	1,971.6	1,883.0	1,977.9	1,545.5	—	1,991.9	2,023.0	1,839.7	1,762.9	1,874.5	1,894.8	1,295.5	1,436.7	1,605.1
Total Liabilities & Equity	9,986.1	8,511.5	8,783.9	9,335.4	9,227.2	7,792.7	8,003.5	7,710.7	7,397.2	7,014.5	—	7,132.2	7,216.3	6,786.5	6,649.8	6,719.6	6,396.7	6,057.4	6,364.1	6,871.9
Revaluation Reserves	0.0	0.0	0.0	157.3	159.3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	5,445.4	5,135.8	5,219.3	5,166.5	4,772.4	5,408.1	5,499.4	5,151.9	4,744.1	4,230.1	—	3,902.3	3,957.6	3,444.4	3,391.8	3,218.4	2,881.4	2,999.7	3,099.1	2,379.7
Common Shares - Issued - Total mn	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	—	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6
Common Shares - Outstanding - Total mn	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	—	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	320.0	320.0	320.0	320.0	320.0	320.0	320.0	320.0	320.0	320.0	—	320.0	320.0	320.0	320.0	320.0	320.0	320.0	320.0	320.0
Common Shares - Issued - Issue Specific mn	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	—	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6
Common Shares - Outstanding - Issue Specific mn	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	—	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6	316.6
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	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×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×
Finance and Operating Lease Liabilities - Total - Supplemental	17.4	36.4	37.8	39.4	40.6	32.2	31.3	29.6	28.0	—	—	0.0	0.0	0.0	0.0	0.0	0.3	0.0	74.3	0.2
Debt including Finance and Operating Lease Liabilities - Supplemental	2,443.6	2,405.5	2,388.7	2,605.5	2,460.8	2,944.6	2,943.7	2,941.9	2,940.3	3,005.2	—	2,962.3	2,967.9	2,962.3	2,962.3	2,962.3	2,962.6	2,962.4	3,112.6	2,991.6
Net Debt	1,467.1	1,369.2	1,179.3	1,590.5	1,365.5	2,027.6	2,115.7	2,106.8	2,150.0	2,259.3	—	2,183.6	2,172.5	2,206.7	2,390.2	2,384.8	2,363.5	2,364.6	2,468.3	2,440.0
Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings	6.8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Minority Interest - Total	1,035.8	767.9	845.0	816.0	517.1	461.4	458.3	400.5	402.9	400.5	—	435.0	427.3	406.6	325.1	321.4	289.8	179.4	210.6	318.6
Asset Accruals	1,792.2	2,280.9	2,611.2	2,527.5	2,502.9	2,262.9	2,431.4	2,132.4	1,838.2	1,757.0	—	1,808.5	1,995.4	1,370.3	1,752.7	1,701.7	1,388.6	1,881.9	2,191.4	2,623.5
Cash & Cash Equivalents - Total	65.6	129.2	59.6	181.3	98.6	63.4	84.9	96.2	62.7	80.1	—	55.1	41.9	558.2	45.1	80.5	66.3	105.4	104.9	134.5
Cash & Securities	7,976.7	6,000.0	6,242.7	6,287.4	6,440.7	5,594.1	5,486.3	5,467.4	5,454.7	5,050.0	—	5,106.8	5,136.0	4,239.3	4,568.5	4,614.0	4,650.2	3,860.3	3,908.5	3,791.0
Cash & Short Term Investments - Total	976.5	1,036.4	1,209.4	1,015.0	1,095.3	916.9	827.9	835.1	790.3	745.9	—	778.8	795.4	755.6	572.1	577.5	599.1	597.8	644.4	551.6
Debt - including Preferred Equity & Minority Interest - Total	3,479.4	3,173.5	3,233.7	3,421.5	2,978.0	3,406.0	3,401.9	3,342.4	3,343.2	3,405.7	—	3,397.3	3,395.2	3,368.9	3,287.4	3,283.7	3,252.4	3,141.8	3,323.2	3,310.2
Earning Assets	7,976.7	6,000.0	6,242.7	6,287.4	6,440.7	5,594.1	5,486.3	5,467.4	5,454.7	5,050.0	—	5,106.8	5,136.0	4,239.3	4,568.5	4,614.0	4,650.2	3,860.3	3,908.5	3,791.0
Equity Securities & Real Estate	7,065.6	5,092.6	5,092.6	5,413.5	5,413.5	4,713.0	4,713.0	4,713.0	4,713.0	4,374.3	—	4,374.3	4,374.3	4,032.5	4,032.5	4,106.0	4,106.0	3,354.2	3,354.2	3,354.2
Invested Assets - Total	7,976.7	6,000.0	6,242.7	6,287.4	6,440.7	5,594.1	5,486.3	5,467.4	5,454.7	5,050.0	—	5,106.8	5,136.0	4,239.3	4,568.5	4,614.0	4,650.2	3,860.3	3,908.5	3,791.0
Investment Securities	911.1	907.4	1,150.1	873.9	1,027.2	881.1	773.3	754.4	741.7	675.6	—	732.5	761.7	206.8	536.0	508.0	544.1	506.1	554.4	436.9
Investments - Permanent	7,790.0	5,725.4	5,725.4	6,074.9	6,069.7	5,109.0	5,114.6	5,102.0	5,108.3	4,772.5	—	4,869.9	4,876.3	4,557.2	4,570.7	4,655.6	4,660.1	3,762.8	3,759.4	3,811.7
Net Book Capital	5,833.7	4,360.2	4,407.2	4,638.8	4,693.5	3,880.4	4,087.3	3,989.8	4,127.9	3,804.7	—	4,175.5	4,195.5	4,046.4	4,153.1	4,259.3	4,258.3	3,660.1	3,904.9	4,045.1
Net Operating Assets	5,833.7	4,360.2	4,407.2	4,638.8	4,693.5	3,880.4	4,087.3	3,989.8	4,127.9	3,804.7	—	4,175.5	4,195.5	4,046.4	4,153.1	4,259.3	4,258.3	3,660.1	3,904.9	4,045.1
Provisions - Total	20.7	32.2	30.0	33.7	28.5	32.2	33.4	32.2	31.5	60.9	—	59.9	57.6	55.2	56.9	55.6	55.1	38.7	39.7	37.8
Shareholders Equity - Common	3,330.8	2,223.1	2,382.9	2,232.3	2,810.8	1,391.4	1,513.3	1,482.5	1,575.0	1,145.0	—	1,556.9	1,595.7	1,433.1	1,437.8	1,553.1	1,605.0	1,116.0	1,226.1	1,286.5
Tangible Total Equity	4,363.6	2,988.5	3,225.4	3,045.8	3,325.5	1,850.3	1,969.1	1,880.5	1,975.4	1,543.0	—	1,989.4	2,020.5	1,837.2	1,759.6	1,871.2	1,892.2	1,292.9	1,434.0	1,602.4
Tangible Book Value	3,327.7	2,220.6	2,380.4	2,229.8	2,808.3	1,388.9	1,510.8	1,480.0	1,572.5	1,142.5	—	1,554.4	1,593.2	1,430.6	1,434.5	1,549.9	1,602.4	1,113.4	1,223.4	1,283.8
Total Book Capital	5,774.4	4,628.6	4,771.6	4,837.8	5,271.7	4,336.0	4,456.9	4,424.4	4,515.3	4,150.2	—	4,519.2	4,563.6	4,395.5	4,400.1	4,515.5	4,567.6	4,078.4	4,338.7	4,278.1
Total Capital	6,810.2	5,396.5	5,616.6	5,653.8	5,788.8	4,797.4	4,915.2	4,824.9	4,918.2	4,550.7	—	4,954.2	4,990.9	4,802.0	4,725.2	4,836.8	4,857.4	4,257.9	4,549.3	4,596.7
Total Long Term Capital	4,540.7	3,375.6	3,564.6	4,168.9	4,454.7	2,384.6	2,504.1	2,558.8	2,653.0	2,784.4	—	3,229.9	3,258.7	3,342.1	3,258.0	3,501.1	3,515.3	3,057.7	3,265.1	4,492.2
Trading Account	910.9	907.2	1,149.8	833.7	996.7	853.6	743.0	739.0	727.6	665.8	—	723.7	753.4	197.5	527.0	497.1	532.8	492.4	539.5	417.1
Book Value excluding Other Equity	3,330.8	2,223.1	2,382.9	2,232.3	2,810.8	1,391.4	1,513.3	1,482.5	1,575.0	1,145.0	—	1,556.9	1,595.7	1,433.1	1,437.8	1,553.1	1,605.0	1,116.0	1,226.1	1,286.5
Income Taxes - Payable - Long-Term & Short-Term	229.8	159.3	156.4	199.8	165.5	151.2	121.8	118.3	118.2	107.6	—	122.1	144.3	125.9	107.0	104.6	121.8	107.5	128.1	111.0
Cash & Short Term Investments - Net of Debt	(1,467.1)	(1,369.2)	(1,179.3)	(1,590.5)	(1,365.5)	(2,027.6)	(2,115.7)	(2,106.8)	(2,150.0)	(2,259.3)	—	(2,183.6)	(2,172.5)	(2,206.7)	(2,390.2)	(2,384.8)	(2,363.5)	(2,364.6)	(2,468.3)	(2,440.0)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	2,290.2	2,053.1	2,082.0	1,518.6	1,370.8	2,445.0	2,444.6	2,298.3	2,296.7	1,815.3	—	1,784.3	1,784.3	1,584.3	1,584.3	1,438.8	1,439.1	1,238.8	1,248.0	267.8
Interest Bearing Liabilities - Total	2,443.6	2,405.5	2,388.7	2,605.5	2,460.8	2,944.6	2,943.7	2,941.9	2,940.3	3,005.2	—	2,962.3	2,967.9	2,962.3	2,962.3	2,962.3	2,962.6	2,962.4	3,112.6	2,991.6
Net Debt Including Preferred Equity & Minority Interest	2,502.9	2,137.1	2,024.3	2,406.5	1,882.7	2,489.0	2,574.0	2,507.3	2,552.8	2,659.7	—	2,618.6	2,599.8	2,613.2	2,715.3	2,706.2	2,653.3	2,544.1	2,678.9	2,758.6
Other Short-Term & Long-Term Assets - Total	0.0	0.0	1.8	0.1	1.9	0.1	1.2	1.1	—	—	—	—	—	—	—	—	—	—	—	—
Other Short-Term & Long-Term Liabilities - Total	23.7	44.1	99.7	129.1	129.1	—	—	—	0.0	—	—	—	0.0	69.1	60.2	47.5	41.9	0.0	0.0	154.5
Tangible Book Value excluding Other Equity	3,327.7	2,220.6	2,380.4	2,229.8	2,808.3	1,388.9	1,510.8	1,480.0	1,572.5	1,142.5	—	1,554.4	1,593.2	1,430.6	1,434.5	1,549.9	1,602.4	1,113.4	1,223.4	1,283.8
Total Debt Excluding Islamic	2,443.6	2,405.5	2,388.7	2,605.5	2,460.8	2,944.6	2,943.7	2,941.9	2,940.3	3,005.2	—	2,962.3	2,967.9	2,962.3	2,962.3	2,962.3	2,962.6	2,962.4	3,112.6	2,991.6
Trade Accounts & Trade Notes Receivable - Net - Total	671.1	916.7	996.5	1,265.1	1,270.0	819.0	1,084.6	796.6	521.7	483.7	—	479.3	612.8	486.2	456.6	582.2	274.1	658.1	955.2	1,426.8
Total Available Funds	4,540.7	3,375.6	3,564.6	4,168.9	4,454.7	2,384.6	2,504.1	2,558.8	2,653.0	2,784.4	—	3,229.9	3,258.7	3,342.1	3,258.0	3,501.1	3,515.3	3,057.7	3,265.1	4,492.2
Current Liabilities excluding Current Debt - Total	3,155.2	3,082.8	3,137.3	3,647.9	3,401.6	2,963.1	3,054.9	2,853.6	2,447.4	2,403.0	—	2,118.0	2,167.8	1,860.2	1,807.5	1,779.6	1,442.3	1,760.8	1,775.1	2,082.8
Cash in Hand & with Banks - Total	65.6	129.2	59.6	181.3	98.6	63.4	84.9	96.2	62.7	80.1	—	55.1	41.9	558.2	45.1	80.5	66.3	105.4	104.9	134.5
Current Assets excluding Cash & Short Term Investments - Total	881.3	1,373.8	1,461.4	1,693.7	1,506.2	1,409.3	1,688.4	1,393.4	1,110.6	1,091.2	—	1,084.8	1,242.0	1,172.8	1,225.7	1,204.7	855.8	1,389.4	1,651.9	2,206.4

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