FFLM First Fidelity Leasing Modaraba
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 12.81 -1.61%
Quarterly · Q4 FY2021 – Q3 FY2026
First Fidelity Leasing Modaraba (FFLM) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) First Fidelity Leasing Modaraba had total assets of Rs 341.0 mn, up 0.5% on Q3 FY2025. Shareholders' equity was Rs 310.8 mn (Rs 11.77 per share), 91.1% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 86.0 | 86.1 | 65.7 | 65.7 | 65.8 | 65.8 | 62.4 | 74.4 | 76.0 | 78.6 | 76.2 | 76.1 | 76.1 | 76.0 | 76.1 | 76.0 | 71.6 | 71.9 | 69.8 | 70.4 |
| Investments | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 78.4 | 78.4 | 78.4 | 78.4 | 82.0 | 82.0 | 82.0 | 78.4 | 71.4 | 71.4 | 69.7 | 69.7 |
| Loans, leases & receivables | 27.4 | 22.5 | 33.9 | 42.1 | 44.8 | 44.8 | 42.9 | 29.5 | 47.5 | 45.8 | 49.5 | 49.0 | 52.4 | 50.2 | 56.7 | 57.5 | 68.9 | 68.5 | 72.0 | 72.1 |
| Total assets | 341.0 | 336.3 | 327.2 | 335.4 | 339.4 | 339.3 | 334.3 | 332.6 | 355.1 | 354.2 | 357.4 | 357.5 | 359.5 | 358.0 | 363.9 | 365.4 | 369.6 | 369.8 | 373.7 | 374.4 |
| Liabilities | ||||||||||||||||||||
| Total liabilities | 30.2 | 27.1 | 31.4 | 37.8 | 32.0 | 30.7 | 30.7 | 30.5 | 34.3 | 32.3 | 32.8 | 32.7 | 34.3 | 34.7 | 36.5 | 38.2 | 34.0 | 34.6 | 40.1 | 40.9 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 | 325.3 | 323.3 | 327.4 | 327.2 | 335.6 | 335.2 | 333.5 | 333.4 |
| Total equity | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 | 325.3 | 323.3 | 327.4 | 327.2 | 335.6 | 335.2 | 333.5 | 333.4 |
| Total liabilities & equity | 341.0 | 336.3 | 327.2 | 335.4 | 339.4 | 339.3 | 334.3 | 332.6 | 355.1 | 354.2 | 357.4 | 357.5 | 359.5 | 358.0 | 363.9 | 365.4 | 369.6 | 369.8 | 373.7 | 374.4 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Common equity | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 | 325.3 | 323.3 | 327.4 | 327.2 | 335.6 | 335.2 | 333.5 | 333.4 |
| Book value per share (Rs) Rs | 11.77 | 11.71 | 11.20 | 11.27 | 11.64 | 11.68 | 11.49 | 11.44 | 12.15 | 12.18 | 12.29 | 12.30 | 12.31 | 12.24 | 12.40 | 12.39 | 12.70 | 12.69 | 12.63 | 12.62 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +30.8% | +30.9% | +5.2% | -11.7% | -13.4% | -16.3% | -18.1% | -2.3% | -0.2% | +3.3% | +0.2% | +0.2% | +6.4% | +5.8% | +9.0% | +8.0% | +2.0% | +0.9% | +4.9% | +8.6% |
| Investments | +30.9% | +30.9% | +5.3% | -9.2% | -16.2% | -16.2% | -20.5% | -7.8% | -4.3% | -4.3% | -4.3% | 0.0% | +14.7% | +14.7% | +17.5% | +12.5% | +2.4% | +2.4% | +0.6% | +10.0% |
| Loans, leases & receivables | -38.8% | -49.7% | -21.0% | +42.8% | -5.8% | -2.2% | -13.4% | -39.8% | -9.3% | -8.8% | -12.7% | -14.8% | -24.0% | -26.7% | -21.2% | -20.2% | -11.0% | -9.6% | -12.8% | -13.4% |
| Total assets | +0.5% | -0.9% | -2.1% | +0.9% | -4.4% | -4.2% | -6.5% | -7.0% | -1.2% | -1.1% | -1.8% | -2.2% | -2.7% | -3.2% | -2.6% | -2.4% | -1.8% | -1.8% | -1.1% | -1.0% |
| Liabilities | ||||||||||||||||||||
| Total liabilities | -5.4% | -11.9% | +2.2% | +23.9% | -6.7% | -5.0% | -6.3% | -6.5% | +0.1% | -6.9% | -10.1% | -14.6% | +0.7% | +0.3% | -9.1% | -6.7% | -11.9% | -12.0% | +2.2% | -1.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +1.1% | +0.2% | -2.6% | -1.5% | -4.2% | -4.1% | -6.5% | -7.0% | -1.4% | -0.5% | -0.9% | -0.7% | -3.1% | -3.6% | -1.8% | -1.9% | -0.7% | -0.6% | -1.4% | -0.9% |
| Total equity | +1.1% | +0.2% | -2.6% | -1.5% | -4.2% | -4.1% | -6.5% | -7.0% | -1.4% | -0.5% | -0.9% | -0.7% | -3.1% | -3.6% | -1.8% | -1.9% | -0.7% | -0.6% | -1.4% | -0.9% |
| Total liabilities & equity | +0.5% | -0.9% | -2.1% | +0.9% | -4.4% | -4.2% | -6.5% | -7.0% | -1.2% | -1.1% | -1.8% | -2.2% | -2.7% | -3.2% | -2.6% | -2.4% | -1.8% | -1.8% | -1.1% | -1.0% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +1.1% | +0.2% | -2.6% | -1.5% | -4.2% | -4.1% | -6.5% | -7.0% | -1.4% | -0.5% | -0.9% | -0.7% | -3.1% | -3.6% | -1.8% | -1.9% | -0.7% | -0.6% | -1.4% | -0.9% |
| Book value per share (Rs) | +1.1% | +0.2% | -2.6% | -1.5% | -4.2% | -4.1% | -6.5% | -7.0% | -1.4% | -0.5% | -0.9% | -0.7% | -3.1% | -3.6% | -1.8% | -1.9% | -0.7% | -0.6% | -1.4% | -0.9% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 25.2% | 25.6% | 20.1% | 19.6% | 19.4% | 19.4% | 18.7% | 22.4% | 21.4% | 22.2% | 21.3% | 21.3% | 21.2% | 21.2% | 20.9% | 20.8% | 19.4% | 19.4% | 18.7% | 18.8% |
| Investments | 25.2% | 25.6% | 20.1% | 19.6% | 19.4% | 19.4% | 18.6% | 21.8% | 22.1% | 22.1% | 21.9% | 21.9% | 22.8% | 22.9% | 22.5% | 21.5% | 19.3% | 19.3% | 18.7% | 18.6% |
| Loans, leases & receivables | 8.0% | 6.7% | 10.4% | 12.6% | 13.2% | 13.2% | 12.8% | 8.9% | 13.4% | 12.9% | 13.9% | 13.7% | 14.6% | 14.0% | 15.6% | 15.7% | 18.7% | 18.5% | 19.3% | 19.2% |
| 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 | 8.9% | 8.1% | 9.6% | 11.3% | 9.4% | 9.1% | 9.2% | 9.2% | 9.7% | 9.1% | 9.2% | 9.1% | 9.5% | 9.7% | 10.0% | 10.5% | 9.2% | 9.4% | 10.7% | 10.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 91.1% | 91.9% | 90.4% | 88.7% | 90.6% | 90.9% | 90.8% | 90.8% | 90.3% | 90.9% | 90.8% | 90.9% | 90.5% | 90.3% | 90.0% | 89.5% | 90.8% | 90.6% | 89.3% | 89.1% |
| Total equity | 91.1% | 91.9% | 90.4% | 88.7% | 90.6% | 90.9% | 90.8% | 90.8% | 90.3% | 90.9% | 90.8% | 90.9% | 90.5% | 90.3% | 90.0% | 89.5% | 90.8% | 90.6% | 89.3% | 89.1% |
| 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 | 91.1% | 91.9% | 90.4% | 88.7% | 90.6% | 90.9% | 90.8% | 90.8% | 90.3% | 90.9% | 90.8% | 90.9% | 90.5% | 90.3% | 90.0% | 89.5% | 90.8% | 90.6% | 89.3% | 89.1% |
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 74
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 0.0 | 0.1 | 0.3 | 0.2 |
| Loans & Receivables - Total | 27.4 | 22.5 | 33.9 | 42.1 | 44.8 | 44.8 | 42.9 | 29.5 | 47.5 | 45.8 | 49.5 | 49.0 |
| Income Tax - Receivables | 1.1 | 1.1 | 1.1 | 1.1 | — | — | — | — | — | — | — | — |
| Receivables - Other | 9.2 | 5.6 | 7.2 | 13.3 | 11.2 | 9.8 | 6.2 | 10.3 | 24.4 | 21.1 | 23.7 | 24.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 78.4 | 78.4 | 78.4 | 78.4 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 17.2 | 15.9 | 25.6 | 27.8 | 33.6 | 35.0 | 36.7 | 19.2 | 23.1 | 24.7 | 25.8 | 24.9 |
| Investments - Total | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 78.4 | 78.4 | 78.4 | 78.4 |
| Investment Securities - Held for Trading | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 75.9 | 78.4 | 75.9 | 75.9 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | — | — | 0.0 | 0.0 | 2.5 | 0.0 | 2.5 | 2.5 |
| Property, Plant & Equipment - Net - Total | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 |
| Other Assets - Total | 3.5 | 3.5 | 3.5 | 3.5 | 4.7 | 4.6 | 4.9 | 4.6 | 5.0 | 5.6 | 5.0 | 5.7 |
| Prepaid Expenses - Total | — | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Other Assets | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.5 | 3.8 | 3.5 | 3.9 | 4.6 | 4.0 | 4.7 |
| Total Current Assets | 96.2 | 92.7 | 74.0 | 80.0 | 78.1 | 76.6 | 69.8 | 85.8 | 101.6 | 101.3 | 101.2 | 101.5 |
| Total Assets | 341.0 | 336.3 | 327.2 | 335.4 | 339.4 | 339.3 | 334.3 | 332.6 | 355.1 | 354.2 | 357.4 | 357.5 |
| Dividends Payable | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Payables & Accrued Expenses | 11.5 | 8.2 | 10.2 | 16.3 | 9.3 | 7.7 | 7.6 | 7.2 | 7.3 | 6.4 | 5.7 | 5.6 |
| Trade Account Payables - Total | 11.5 | 8.2 | 10.2 | 16.3 | 9.3 | 7.7 | 7.6 | 7.2 | 7.3 | 6.4 | 5.7 | 5.6 |
| Other Liabilities - Total | 1.8 | 2.0 | 4.3 | 4.7 | 5.8 | 5.8 | 6.3 | 6.3 | 10.1 | 9.0 | 10.2 | 10.2 |
| Other Liabilities - | 1.7 | 2.0 | 4.3 | 4.3 | 5.3 | 5.3 | 5.8 | 5.8 | 8.2 | 8.2 | 8.4 | 8.4 |
| Provisions | 0.1 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
| Post Employment Benefits - Pension & Other | 0.1 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
| Deferred Revenue/Income | — | — | — | — | — | — | 0.0 | 0.0 | 1.3 | 0.2 | 1.3 | 1.3 |
| Total Liabilities | 30.2 | 27.1 | 31.4 | 37.8 | 32.0 | 30.7 | 30.7 | 30.5 | 34.3 | 32.3 | 32.8 | 32.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Common Equity Attributable to Parent Shareholders | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Common Equity - Contributed | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 |
| Common Stock - Issued & Paid | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 46.7 | 45.1 | 31.7 | 33.5 | 43.3 | 44.4 | 39.4 | 37.9 | 56.7 | 57.7 | 60.5 | 60.7 |
| Retained Earnings - Total | 46.7 | 30.1 | 31.7 | 33.5 | 43.3 | 44.4 | 39.4 | 37.9 | 56.7 | 57.7 | 60.5 | 60.7 |
| Other Reserves/Equity - Total | — | 15.0 | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Total Liabilities & Equity | 341.0 | 336.3 | 327.2 | 335.4 | 339.4 | 339.3 | 334.3 | 332.6 | 355.1 | 354.2 | 357.4 | 357.5 |
| Total Current Liabilities | 29.1 | 27.0 | 30.0 | 36.4 | 27.6 | 28.3 | 26.8 | 28.1 | 29.2 | 27.7 | 26.5 | 28.0 |
| Common Shares - Issued - Total mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Common Shares - Outstanding - Total mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 62.5 | 62.5 | 62.5 | 625.0 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Common Shares - Issued - Issue Specific mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Common Shares - Outstanding - Issue Specific mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| 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 |
| 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 | (86.0) | (86.1) | (65.7) | (65.7) | (65.8) | (65.8) | (62.4) | (74.4) | (76.0) | (78.6) | (76.2) | (76.1) |
| Islamic Receivables - Short-Term | 2.7 | — | — | — | 0.0 | — | 0.0 | 0.0 | 4.6 | 3.5 | 7.3 | 7.4 |
| Asset Accruals | 96.2 | 92.6 | 73.9 | 80.0 | 78.0 | 76.6 | 69.8 | 83.7 | 101.6 | 101.2 | 100.9 | 101.3 |
| Cash & Cash Equivalents - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 0.0 | 0.1 | 0.3 | 0.2 |
| Cash & Securities | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 78.4 | 78.4 | 78.4 | 78.4 |
| Cash & Short Term Investments - Total | 86.0 | 86.1 | 65.7 | 65.7 | 65.8 | 65.8 | 62.4 | 74.4 | 76.0 | 78.6 | 76.2 | 76.1 |
| Earning Assets | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 78.4 | 78.4 | 78.4 | 78.4 |
| Invested Assets - Total | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 78.4 | 78.4 | 78.4 | 78.4 |
| Investment Securities | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 78.4 | 78.4 | 78.4 | 78.4 |
| Investments - Permanent | — | — | — | — | — | — | 0.0 | 0.0 | 2.5 | 0.0 | 2.5 | 2.5 |
| Net Book Capital | 224.8 | 223.1 | 230.1 | 231.9 | 241.6 | 242.8 | 241.2 | 227.7 | 244.8 | 243.3 | 248.4 | 248.7 |
| Net Operating Assets | 224.8 | 223.1 | 230.1 | 231.9 | 241.6 | 242.8 | 241.2 | 227.7 | 244.8 | 243.3 | 248.4 | 248.7 |
| Provisions - Total | 0.1 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
| Shareholders Equity - Common | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Tangible Total Equity | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Tangible Book Value | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Total Book Capital | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Total Capital | 310.8 | 309.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Total Long Term Capital | 311.9 | 309.3 | 297.2 | 299.1 | 311.8 | 311.0 | 307.5 | 304.5 | 325.9 | 326.4 | 330.8 | 329.5 |
| Trading Account | 86.0 | 86.0 | 65.7 | 65.7 | 65.7 | 65.7 | 62.3 | 72.3 | 75.9 | 78.4 | 75.9 | 75.9 |
| Unearned Revenue - Total | — | — | — | — | — | — | 0.0 | 0.0 | 1.3 | 0.2 | 1.3 | 1.3 |
| Book Value excluding Other Equity | 310.8 | 294.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | 0.0 | 0.4 | 0.0 | 0.1 | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 86.0 | 86.1 | 65.7 | 65.7 | 65.8 | 65.8 | 62.4 | 74.4 | 76.0 | 78.6 | 76.2 | 76.1 |
| Net Debt Including Preferred Equity & Minority Interest | (86.0) | (86.1) | (65.7) | (65.7) | (65.8) | (65.8) | (62.4) | (74.4) | (76.0) | (78.6) | (76.2) | (76.1) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | 0.1 | — | 0.1 | 0.0 | 0.2 | 0.5 | 0.2 | 0.2 |
| Other Short-Term & Long-Term Liabilities - Total | 1.7 | 2.0 | 4.3 | 4.3 | 5.3 | 5.3 | 5.8 | 5.8 | 8.2 | 8.2 | 8.4 | 8.4 |
| Tangible Book Value excluding Other Equity | 310.8 | 294.2 | 295.8 | 297.6 | 307.4 | 308.5 | 303.6 | 302.1 | 320.8 | 321.8 | 324.6 | 324.8 |
| Total Available Funds | 311.9 | 309.3 | 297.2 | 299.1 | 311.8 | 311.0 | 307.5 | 304.5 | 325.9 | 326.4 | 330.8 | 329.5 |
| Cash in Hand & with Banks - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 0.0 | 0.1 | 0.3 | 0.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 10.2 | 6.6 | 8.3 | 14.3 | 12.3 | 10.9 | 7.4 | 11.4 | 25.6 | 22.7 | 25.0 | 25.4 |
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.