First Dawood Properties Limited (FDPL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) First Dawood Properties Limited had total assets of Rs 926.5 mn, up 3.5% on Q4 FY2025. Shareholders' equity was Rs 683.8 mn (Rs 4.61 per share), 73.8% of total assets.

FDPL 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	112.0	106.6	116.1	120.4	109.9	227.1	236.7	222.1	235.8	234.3	240.6	235.1	222.4	217.5	234.5	226.5	209.9	220.9	170.1	194.4
Investments	451.6	436.5	443.0	669.1	414.5	743.2	409.2	685.0	419.2	637.9	632.4	535.5	529.3	511.3	512.2	432.1	459.5	508.5	457.4	434.8
Loans, leases & receivables	14.9	20.4	13.0	10.4	34.2	16.5	13.1	11.2	9.1	9.1	8.2	6.7	5.6	4.8	3.9	4.6	3.0	1.6	40.3	75.5
Total assets	926.5	910.8	916.4	903.6	895.1	1,023.4	1,024.3	970.5	970.9	946.2	944.0	913.2	913.8	926.2	926.9	908.4	892.9	972.5	964.0	965.5
Liabilities
Borrowings	212.9	204.1	204.1	149.8	195.1	278.3	281.1	284.4	286.6	292.2	292.2	301.9	305.2	313.3	315.5	323.0	326.3	333.4	337.8	347.5
Total liabilities	242.7	235.2	236.6	231.6	227.0	308.6	312.2	312.2	314.4	320.6	320.5	329.2	333.5	344.3	347.7	359.9	362.6	376.3	380.9	386.5
Equity
Equity attributable to shareholders	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Total equity	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Total liabilities & equity	926.5	910.8	916.4	903.6	895.1	1,023.4	1,024.3	970.5	970.9	946.2	944.0	913.2	913.8	926.2	926.9	908.4	892.9	972.5	964.0	965.5
Key figures
Shares outstanding mn	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4
Common equity	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Book value per share (Rs) Rs	4.61	4.55	4.58	4.53	4.50	4.82	4.80	4.44	4.42	4.22	4.20	3.94	3.91	3.92	3.90	3.70	3.57	4.02	3.93	3.90

FDPL 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	+1.9%	-53.1%	-51.0%	-45.8%	-53.4%	-3.1%	-1.6%	-5.5%	+6.0%	+7.7%	+2.6%	+3.8%	+6.0%	-1.5%	+37.8%	+16.5%	+82.8%	+104.0%	+57.6%	+78.5%
Investments	+9.0%	-41.3%	+8.2%	-2.3%	-1.1%	+16.5%	-35.3%	+27.9%	-20.8%	+24.8%	+23.5%	+23.9%	+15.2%	+0.6%	+12.0%	-0.6%	+27.1%	+30.7%	+17.4%	+26.6%
Loans, leases & receivables	-56.5%	+23.9%	-0.7%	-7.4%	+274.8%	+81.3%	+59.1%	+67.2%	+61.5%	+87.3%	+113.1%	+46.3%	+88.7%	+207.9%	-90.4%	-93.9%	-93.8%	-96.6%	-16.2%	+58.2%
Total assets	+3.5%	-11.0%	-10.5%	-6.9%	-7.8%	+8.2%	+8.5%	+6.3%	+6.3%	+2.2%	+1.8%	+0.5%	+2.3%	-4.8%	-3.8%	-5.9%	-1.6%	+7.4%	+6.4%	+2.0%
Liabilities
Borrowings	+9.1%	-26.7%	-27.4%	-47.3%	-31.9%	-4.7%	-3.8%	-5.8%	-6.1%	-6.7%	-7.4%	-6.5%	-6.5%	-6.0%	-6.6%	-7.0%	-7.1%	-6.4%	-5.6%	-4.4%
Total liabilities	+6.9%	-23.8%	-24.2%	-25.8%	-27.8%	-3.7%	-2.6%	-5.2%	-5.7%	-6.9%	-7.8%	-8.5%	-8.0%	-8.5%	-8.7%	-6.9%	-7.8%	-5.2%	-4.6%	-17.1%
Equity
Equity attributable to shareholders	+2.3%	-5.5%	-4.5%	+2.1%	+1.8%	+14.3%	+14.2%	+12.7%	+13.1%	+7.5%	+7.6%	+6.5%	+9.4%	-2.4%	-0.7%	-5.3%	+3.1%	+17.3%	+15.1%	+20.5%
Total equity	+2.3%	-5.5%	-4.5%	+2.1%	+1.8%	+14.3%	+14.2%	+12.7%	+13.1%	+7.5%	+7.6%	+6.5%	+9.4%	-2.4%	-0.7%	-5.3%	+3.1%	+17.3%	+15.1%	+20.5%
Total liabilities & equity	+3.5%	-11.0%	-10.5%	-6.9%	-7.8%	+8.2%	+8.5%	+6.3%	+6.3%	+2.2%	+1.8%	+0.5%	+2.3%	-4.8%	-3.8%	-5.9%	-1.6%	+7.4%	+6.4%	+2.0%
Key figures
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+2.3%	-5.5%	-4.5%	+2.1%	+1.8%	+14.3%	+14.2%	+12.7%	+13.1%	+7.5%	+7.6%	+6.5%	+9.4%	-2.4%	-0.7%	-5.3%	+3.1%	+17.3%	+15.1%	+20.5%
Book value per share (Rs)	+2.3%	-5.5%	-4.5%	+2.1%	+1.8%	+14.3%	+14.2%	+12.7%	+13.1%	+7.5%	+7.6%	+6.5%	+9.4%	-2.4%	-0.7%	-5.3%	+3.1%	+17.3%	+15.1%	+20.5%

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

FDPL 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	12.1%	11.7%	12.7%	13.3%	12.3%	22.2%	23.1%	22.9%	24.3%	24.8%	25.5%	25.7%	24.3%	23.5%	25.3%	24.9%	23.5%	22.7%	17.6%	20.1%
Investments	48.7%	47.9%	48.3%	74.0%	46.3%	72.6%	40.0%	70.6%	43.2%	67.4%	67.0%	58.6%	57.9%	55.2%	55.3%	47.6%	51.5%	52.3%	47.4%	45.0%
Loans, leases & receivables	1.6%	2.2%	1.4%	1.1%	3.8%	1.6%	1.3%	1.2%	0.9%	1.0%	0.9%	0.7%	0.6%	0.5%	0.4%	0.5%	0.3%	0.2%	4.2%	7.8%
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	23.0%	22.4%	22.3%	16.6%	21.8%	27.2%	27.4%	29.3%	29.5%	30.9%	31.0%	33.1%	33.4%	33.8%	34.0%	35.6%	36.5%	34.3%	35.0%	36.0%
Total liabilities	26.2%	25.8%	25.8%	25.6%	25.4%	30.2%	30.5%	32.2%	32.4%	33.9%	34.0%	36.0%	36.5%	37.2%	37.5%	39.6%	40.6%	38.7%	39.5%	40.0%
Equity
Equity attributable to shareholders	73.8%	74.2%	74.2%	74.4%	74.6%	69.8%	69.5%	67.8%	67.6%	66.1%	66.0%	64.0%	63.5%	62.8%	62.5%	60.4%	59.4%	61.3%	60.5%	60.0%
Total equity	73.8%	74.2%	74.2%	74.4%	74.6%	69.8%	69.5%	67.8%	67.6%	66.1%	66.0%	64.0%	63.5%	62.8%	62.5%	60.4%	59.4%	61.3%	60.5%	60.0%
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	73.8%	74.2%	74.2%	74.4%	74.6%	69.8%	69.5%	67.8%	67.6%	66.1%	66.0%	64.0%	63.5%	62.8%	62.5%	60.4%	59.4%	61.3%	60.5%	60.0%

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 99

FDPL 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	13.0	3.9	9.2	2.1	5.3	0.2	7.2	1.6	1.1	0.5	1.2	24.3	10.9	1.4	0.4	3.0	0.3	1.8	2.1	3.7
Loans & Receivables - Total	14.9	20.4	13.0	10.4	34.2	16.5	13.1	11.2	9.1	9.1	8.2	6.7	5.6	4.8	3.9	4.6	3.0	1.6	40.3	75.5
Income Tax - Receivables	—	—	—	—	—	—	—	—	—	—	—	—	4.7	—	—	—	0.5	—	—	—
Receivables - Other	14.9	20.4	13.0	10.4	34.2	16.5	13.1	11.2	9.1	9.1	8.2	6.7	1.0	4.8	3.9	4.6	2.5	1.6	1.8	36.5
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total	259.8	259.0	262.2	502.5	251.0	562.0	231.7	511.3	255.2	473.8	479.4	397.0	397.8	410.2	428.2	378.4	376.4	425.9	374.8	404.5
Finance Lease Receivables - Net - Long-Term & Short-Term	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	38.5	39.0
Investment Property	191.8	177.6	180.8	166.6	163.5	181.2	177.5	173.7	164.0	164.1	153.0	138.5	131.5	101.1	84.0	53.6	83.1	82.6	82.6	30.3
Investments - Total	451.6	436.5	443.0	669.1	414.5	743.2	409.2	685.0	419.2	637.9	632.4	535.5	529.3	511.3	512.2	432.1	459.5	508.5	457.4	434.8
Investment Securities - Held for Trading	99.0	102.8	106.8	118.3	104.6	227.0	229.5	220.5	234.7	233.9	239.4	210.8	211.6	216.1	234.1	223.5	209.5	219.1	168.0	190.8
Investment Securities Available for Sale & Held to Maturity	160.8	156.2	155.3	384.2	146.4	335.1	2.3	290.8	20.5	240.0	240.0	186.2	186.2	194.1	194.1	154.9	166.9	206.8	206.8	213.7
Property, Plant & Equipment - Net - Total	12.3	13.3	14.5	9.1	9.7	10.4	11.2	7.6	3.5	4.0	4.5	2.8	3.2	3.5	3.9	4.3	4.7	5.2	5.5	4.5
Other Assets - Total	195.1	197.2	197.2	202.5	192.0	237.5	235.2	249.5	252.1	264.9	267.9	314.1	335.0	375.4	376.8	392.4	395.5	425.7	428.9	417.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries	229.1	229.1	229.1	—	229.1	—	332.8	—	270.3	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax - Asset - Long-Term & Short-Term	128.7	130.7	130.7	130.7	130.7	135.8	122.2	135.8	135.8	142.6	145.6	191.6	212.0	252.1	252.1	255.9	258.8	290.3	290.3	290.3
Prepaid Expenses - Total	—	—	—	—	—	—	—	—	—	—	—	—	0.4	—	1.3	—	1.0	—	2.5	—
Other Assets	66.4	66.4	66.4	71.8	61.2	101.7	112.9	113.7	116.3	122.3	122.4	122.5	122.6	123.3	123.4	136.5	135.8	135.4	136.1	126.8
Intangible Assets - Total - Net	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	0.0
Total Current Assets	203.7	203.9	205.9	213.0	215.7	360.9	378.3	362.6	376.8	395.5	401.0	394.1	380.8	375.5	392.9	439.6	379.4	387.7	378.8	426.6
Intangible Assets - excluding Goodwill - Net - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	0.0
Total Assets	926.5	910.8	916.4	903.6	895.1	1,023.4	1,024.3	970.5	970.9	946.2	944.0	913.2	913.8	926.2	926.9	908.4	892.9	972.5	964.0	965.5
Debt - Total	212.9	204.1	204.1	149.8	195.1	278.3	281.1	284.4	286.6	292.2	292.2	301.9	305.2	313.3	315.5	323.0	326.3	333.4	337.8	347.5
Short-Term Debt & Current Portion of Long-Term Debt	49.8	49.8	49.8	—	49.8	49.8	52.5	55.8	286.6	292.2	292.2	301.9	305.2	308.6	308.6	309.1	309.1	302.6	304.8	311.0
Current Portion of Long-Term Debt including Capitalized Leases	—	0.0	0.0	—	0.0	0.0	2.7	6.0	236.9	242.4	242.4	252.1	255.4	258.8	258.8	259.3	259.3	252.8	255.0	261.2
Capitalized Leases - Current Portion	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—
Short-Term Debt & Notes Payable	49.8	49.8	49.8	—	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8
Debt - Long-Term - Total	163.1	154.3	154.3	149.8	145.3	228.5	228.5	228.6	0.0	0.0	0.0	0.0	0.0	4.7	6.9	13.9	17.2	30.8	33.0	36.5
Short-Term Banking Borrowings excluding Collateralized Financing	49.8	49.8	49.8	—	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8
Current Portion of Long-Term Debt excluding Capitalized Leases	—	0.0	0.0	—	0.0	0.0	2.7	6.0	236.9	242.4	242.4	252.1	255.4	258.8	258.8	259.3	259.3	—	—	—
Capitalized Lease Obligations - Long-Term	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Debt excluding Capitalized Leases	163.1	154.3	154.3	149.8	145.3	228.5	228.5	228.6	0.0	0.0	0.0	0.0	0.0	4.7	6.9	13.8	17.1	30.7	32.9	36.4
Debt - Non-Convertible - Long-Term	163.1	154.3	154.3	149.8	145.3	228.5	228.5	228.6	0.0	0.0	0.0	0.0	0.0	4.7	6.9	13.8	17.1	30.7	32.9	36.4
Payables & Accrued Expenses	29.4	28.9	29.9	25.3	29.8	28.3	29.3	26.1	26.3	27.2	27.2	26.7	27.9	27.9	28.8	29.0	28.9	27.4	27.2	30.7
Accrued Expenses	4.1	3.7	4.6	—	4.6	3.1	4.0	0.9	1.0	2.0	2.0	1.5	2.6	2.6	3.0	3.3	3.2	1.6	1.4	5.0
Other Liabilities - Total	—	—	—	54.4	—	—	—	—	(0.0)	—	—	—	(0.0)	—	0.0	—	—	0.0	0.0	0.0
Other Liabilities -	—	—	—	54.4	—	—	—	—	(0.0)	—	—	—	(0.0)	—	0.0	—	—	0.0	0.0	0.0
Interest Payable	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.8	25.8	25.8	25.8	25.8	25.8
Total Liabilities	242.7	235.2	236.6	231.6	227.0	308.6	312.2	312.2	314.4	320.6	320.5	329.2	333.5	344.3	347.7	359.9	362.6	376.3	380.9	386.5
Shareholders' Equity - Attributable to Parent Shareholders - Total	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Common Equity Attributable to Parent Shareholders	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Common Equity - Contributed	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9
Common Stock - Issued & Paid	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9	1,483.9
Equity - Non-Contributed - Reserves & Retained Earnings	(800.1)	(808.3)	(804.1)	(811.9)	(815.7)	(769.1)	(771.8)	(825.6)	(827.4)	(858.3)	(860.4)	(899.9)	(903.6)	(902.0)	(904.7)	(935.4)	(953.6)	(887.7)	(900.8)	(905.0)
Retained Earnings - Total	(967.0)	(970.8)	(966.6)	(969.6)	(973.4)	(975.2)	(977.9)	(978.0)	(979.8)	(970.8)	(972.9)	(982.8)	(986.5)	(983.8)	(986.5)	(983.3)	(1,001.6)	(945.7)	(958.8)	(944.2)
Comprehensive Income - Accumulated - Total	166.9	162.5	162.5	157.7	157.7	206.1	206.1	152.4	152.4	112.5	112.5	82.9	82.9	81.8	81.8	47.9	47.9	58.0	58.0	39.2
Investments - Unrealized Gain/Loss	166.9	162.5	162.5	157.7	157.7	206.1	206.1	152.4	152.4	112.5	112.5	82.9	82.9	81.8	81.8	47.9	47.9	—	58.0	39.2
Other Reserves/Equity - Total	—	—	—	—	—	—	—	—	—	—	—	—	0.0	—	—	—	—	—	—	—
Common Equity - Total	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Total Liabilities & Equity	926.5	910.8	916.4	903.6	895.1	1,023.4	1,024.3	970.5	970.9	946.2	944.0	913.2	913.8	926.2	926.9	908.4	892.9	972.5	964.0	965.5
Revaluation Reserves	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58.0	—	—
Total Current Liabilities	79.6	80.9	82.3	81.8	81.6	80.1	83.7	83.5	314.4	320.6	320.5	329.2	333.5	339.6	340.8	346.0	345.3	345.5	347.9	350.0
Common Shares - Issued - Total mn	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4
Common Shares - Outstanding - Total mn	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4
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	0.0
Common Shares - Authorized - Issue Specific mn	150.0	150.0	150.0	150.0	150.0	—	—	15.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0
Common Shares - Issued - Issue Specific mn	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4
Common Shares - Outstanding - Issue Specific mn	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4	148.4
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	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×	1.00×
Right of Use Tangible Assets - Total - Net - Supplemental	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental	—	—	—	—	—	—	—	—	—	—	—	—	3.2	3.5	3.9	4.2	4.6	5.0	5.4	4.4
Finance and Operating Lease Liabilities - Total - Supplemental	—	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Debt including Finance and Operating Lease Liabilities - Supplemental	212.9	204.1	204.1	149.8	195.1	278.3	281.1	284.4	286.6	292.2	292.2	301.9	305.2	313.3	315.5	323.0	326.3	333.4	337.8	347.5
Net Debt	100.8	97.4	88.0	29.4	85.2	51.2	44.4	62.4	50.8	57.9	51.6	66.8	82.8	95.8	81.0	96.5	116.5	112.5	167.7	153.1
Asset Accruals	190.7	200.0	196.7	210.8	210.4	360.7	371.1	361.0	375.7	395.0	399.8	369.8	370.0	374.0	392.4	436.6	379.1	385.9	376.7	422.9
Cash & Cash Equivalents - Total	13.0	3.9	9.2	2.1	5.3	0.2	7.2	1.6	1.1	0.5	1.2	24.3	10.9	1.4	0.4	3.0	0.3	1.8	2.1	3.7
Cash & Securities	451.6	436.5	443.0	669.1	414.5	743.2	409.2	685.0	419.2	637.9	632.4	535.5	529.3	511.3	512.2	432.1	459.5	508.5	457.4	434.8
Cash & Short Term Investments - Total	112.0	106.6	116.1	120.4	109.9	227.1	236.7	222.1	235.8	234.3	240.6	235.1	222.4	217.5	234.5	226.5	209.9	220.9	170.1	194.4
Debt - including Preferred Equity & Minority Interest - Total	212.9	204.1	204.1	149.8	195.1	278.3	281.1	284.4	286.6	292.2	292.2	301.9	305.2	313.3	315.5	323.0	326.3	333.4	337.8	347.5
Earning Assets	451.6	436.5	443.0	669.1	414.5	743.2	409.2	685.0	419.2	637.9	632.4	535.5	529.3	511.3	512.2	432.1	459.5	508.5	457.4	434.8
Equity Securities & Real Estate	191.8	177.6	180.8	166.6	163.5	181.2	177.5	173.7	164.0	164.1	153.0	138.5	131.5	101.1	84.0	53.6	83.1	82.6	82.6	30.3
Invested Assets - Total	451.6	436.5	443.0	669.1	414.5	743.2	409.2	685.0	419.2	637.9	632.4	535.5	529.3	511.3	512.2	432.1	459.5	508.5	457.4	434.8
Investment Securities	259.8	259.0	262.2	502.5	251.0	562.0	231.7	511.3	255.2	473.8	479.4	397.0	397.8	410.2	428.2	378.4	376.4	425.9	374.8	404.5
Investments - Permanent	581.8	562.9	565.3	550.8	539.0	516.3	512.6	464.5	454.7	404.1	393.0	324.7	317.7	295.2	278.1	208.6	250.0	289.3	289.3	244.0
Net Book Capital	784.6	773.1	767.9	701.4	753.3	765.9	756.5	720.7	707.3	683.4	675.0	650.8	663.0	677.7	660.2	645.0	646.8	708.6	750.7	732.0
Net Operating Assets	784.6	773.1	767.9	701.4	753.3	765.9	756.5	720.7	707.3	683.4	675.0	650.8	663.0	677.7	660.2	645.0	646.8	708.6	750.7	732.0
Shareholders Equity - Common	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Tangible Total Equity	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Tangible Book Value	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Total Book Capital	896.6	879.7	883.9	821.8	863.3	993.1	993.1	942.7	943.1	917.7	915.6	885.9	885.5	895.2	894.7	871.5	856.6	929.6	920.9	926.4
Total Capital	896.6	879.7	883.9	821.8	863.3	993.1	993.1	942.7	943.1	917.7	915.6	885.9	885.5	895.2	894.7	871.5	856.6	929.6	920.9	926.4
Total Long Term Capital	846.8	829.9	834.1	821.8	813.5	943.3	940.6	886.9	656.5	625.6	623.5	584.0	580.3	586.6	586.1	562.4	547.5	627.0	616.0	615.5
Trading Account	99.0	102.8	106.8	118.3	104.6	227.0	229.5	220.5	234.7	233.9	239.4	210.8	211.6	216.1	234.1	223.5	209.5	219.1	168.0	190.8
Book Value excluding Other Equity	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term	10.4	10.4	10.4	10.4	10.4	15.6	15.6	15.6	15.6	29.8	29.8	29.8	29.8	29.8	29.8	72.1	29.8	29.8	29.8	29.8
Income Taxes - Payable - Long-Term & Short-Term	0.4	2.2	2.6	2.1	2.0	2.0	1.9	1.6	1.5	1.2	1.1	0.5	0.4	3.2	3.5	7.9	7.3	15.6	15.9	8.3
Cash & Short Term Investments - Net of Debt	(100.8)	(97.4)	(88.0)	(29.4)	(85.2)	(51.2)	(44.4)	(62.4)	(50.8)	(57.9)	(51.6)	(66.8)	(82.8)	(95.8)	(81.0)	(96.5)	(116.5)	(112.5)	(167.7)	(153.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	—	0.0	0.0	—	0.0	0.0	2.7	6.0	236.9	242.4	242.4	252.1	255.4	258.8	258.8	259.3	259.3	252.8	255.0	261.2
Interest Bearing Liabilities - Total	212.9	204.1	204.1	149.8	195.1	278.3	281.1	284.4	286.6	292.2	292.2	301.9	305.2	313.3	315.5	323.0	326.3	333.4	337.8	347.5
Net Debt Including Preferred Equity & Minority Interest	100.8	97.4	88.0	29.4	85.2	51.2	44.4	62.4	50.8	57.9	51.6	66.8	82.8	95.8	81.0	96.5	116.5	112.5	167.7	153.1
Other Short-Term & Long-Term Assets - Total	195.1	197.2	197.2	202.5	192.0	237.5	235.2	249.5	252.1	264.9	267.9	314.1	334.6	375.4	375.5	392.4	394.5	425.7	426.4	417.1
Other Short-Term & Long-Term Liabilities - Total	—	—	—	54.4	—	—	—	—	(0.0)	—	—	—	(0.0)	—	0.0	—	—	0.0	0.0	0.0
Tangible Book Value excluding Other Equity	683.8	675.6	679.8	672.0	668.2	714.8	712.1	658.3	656.5	625.6	623.5	584.0	580.3	581.9	579.2	548.5	530.3	596.2	583.1	578.9
Total Debt Excluding Islamic	212.9	204.1	204.1	149.8	195.1	278.3	281.1	284.4	286.6	292.2	292.2	301.9	305.2	313.3	315.5	323.0	326.3	333.4	337.8	347.5
Total Available Funds	846.8	829.9	834.1	821.8	813.5	943.3	940.6	886.9	656.5	625.6	623.5	584.0	580.3	586.6	586.1	562.4	547.5	627.0	616.0	615.5
Current Liabilities excluding Current Debt - Total	29.8	31.1	32.5	—	31.8	30.3	31.2	27.7	27.8	28.4	28.3	27.3	28.3	31.0	32.2	36.9	36.3	42.9	43.1	39.0
Cash in Hand & with Banks - Total	13.0	3.9	9.2	2.1	5.3	0.2	7.2	1.6	1.1	0.5	1.2	24.3	10.9	1.4	0.4	3.0	0.3	1.8	2.1	3.7
Current Assets excluding Cash & Short Term Investments - Total	91.7	97.2	89.9	92.6	105.8	133.7	141.6	140.5	141.0	161.2	160.4	159.0	158.4	157.9	158.4	213.1	169.6	166.8	208.7	232.2

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