Last close · 3 Dec 2020
Rs 0.64 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
First National Bank Modaraba (FNBM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) First National Bank Modaraba had total assets of Rs 443.3 mn, up 4.2% on Q4 FY2025. Shareholders' equity was -Rs 29.9 mn (Rs -1.20 per share), -6.7% 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 | 360.0 | 355.4 | 352.4 | 348.4 | 343.0 | 335.9 | 329.5 | 318.5 | 307.3 | 293.9 | 276.4 | 213.9 | 206.1 | 200.4 | 193.4 | 185.1 | 176.3 | 171.8 | 168.7 | 155.9 |
| Investments | 362.9 | 345.4 | 346.0 | 350.1 | 344.8 | 343.1 | 334.5 | 331.0 | 316.4 | 303.9 | 288.1 | 212.2 | 203.1 | 213.3 | 200.7 | 175.6 | 174.8 | 163.3 | 154.0 | 149.0 |
| Loans, leases & receivables | 35.9 | 34.4 | 33.2 | 32.1 | 30.2 | 27.4 | 28.0 | 38.7 | 37.5 | 37.1 | 39.1 | 41.8 | 41.1 | 21.2 | 24.7 | 31.7 | 34.0 | 39.9 | 37.9 | 38.2 |
| Total assets | 443.3 | 438.3 | 435.3 | 431.4 | 425.4 | 416.9 | 413.3 | 413.5 | 402.5 | 390.0 | 375.7 | 312.9 | 306.0 | 291.8 | 285.0 | 271.4 | 265.2 | 266.9 | 261.4 | 252.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Total liabilities | 473.2 | 464.9 | 461.1 | 457.3 | 451.0 | 438.5 | 436.1 | 434.7 | 423.4 | 411.4 | 398.9 | 373.5 | 361.5 | 349.9 | 339.0 | 327.6 | 323.3 | 320.6 | 312.5 | 307.8 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) | (55.6) | (58.2) | (54.0) | (56.2) | (58.1) | (53.7) | (51.1) | (55.3) |
| Total equity | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) | (55.6) | (58.2) | (54.0) | (56.2) | (58.1) | (53.7) | (51.1) | (55.3) |
| Total liabilities & equity | 443.3 | 438.3 | 435.3 | 431.4 | 425.4 | 416.9 | 413.3 | 413.5 | 402.5 | 390.0 | 375.7 | 312.9 | 306.0 | 291.8 | 285.0 | 271.4 | 265.2 | 266.9 | 261.4 | 252.5 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Common equity | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) | (55.6) | (58.2) | (54.0) | (56.2) | (58.1) | (53.7) | (51.1) | (55.3) |
| Book value per share (Rs) Rs | (1.20) | (1.06) | (1.03) | (1.04) | (1.02) | (0.87) | (0.91) | (0.85) | (0.83) | (0.85) | (0.93) | (2.42) | (2.22) | (2.33) | (2.16) | (2.25) | (2.32) | (2.15) | (2.04) | (2.21) |
| 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 | +4.9% | +5.8% | +7.0% | +9.4% | +11.6% | +14.3% | +19.2% | +48.9% | +49.1% | +46.7% | +42.9% | +15.6% | +16.9% | +16.6% | +14.6% | +18.7% | +31.9% | +31.0% | +61.5% | +56.4% |
| Investments | +5.3% | +0.7% | +3.4% | +5.8% | +9.0% | +12.9% | +16.1% | +55.9% | +55.7% | +42.5% | +43.6% | +20.9% | +16.2% | +30.6% | +30.3% | +17.8% | +44.8% | +29.4% | +63.4% | +54.8% |
| Loans, leases & receivables | +19.0% | +25.5% | +18.8% | -17.1% | -19.6% | -26.2% | -28.5% | -7.3% | -8.7% | +74.9% | +58.2% | +31.8% | +20.9% | -46.8% | -34.8% | -17.0% | -28.0% | -38.2% | -39.8% | -37.5% |
| Total assets | +4.2% | +5.2% | +5.3% | +4.3% | +5.7% | +6.9% | +10.0% | +32.1% | +31.6% | +33.7% | +31.8% | +15.3% | +15.4% | +9.3% | +9.0% | +7.5% | +10.9% | +7.2% | +16.8% | +8.4% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 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% |
| Total liabilities | +4.9% | +6.0% | +5.8% | +5.2% | +6.5% | +6.6% | +9.3% | +16.4% | +17.1% | +17.6% | +17.7% | +14.0% | +11.8% | +9.1% | +8.5% | +6.4% | +7.3% | +5.6% | +4.8% | +2.4% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +4.2% | +5.2% | +5.3% | +4.3% | +5.7% | +6.9% | +10.0% | +32.1% | +31.6% | +33.7% | +31.8% | +15.3% | +15.4% | +9.3% | +9.0% | +7.5% | +10.9% | +7.2% | +16.8% | +8.4% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 81.2% | 81.1% | 80.9% | 80.8% | 80.6% | 80.6% | 79.7% | 77.0% | 76.4% | 75.4% | 73.6% | 68.4% | 67.4% | 68.7% | 67.8% | 68.2% | 66.5% | 64.4% | 64.5% | 61.7% |
| Investments | 81.9% | 78.8% | 79.5% | 81.2% | 81.1% | 82.3% | 80.9% | 80.0% | 78.6% | 77.9% | 76.7% | 67.8% | 66.4% | 73.1% | 70.4% | 64.7% | 65.9% | 61.2% | 58.9% | 59.0% |
| Loans, leases & receivables | 8.1% | 7.9% | 7.6% | 7.4% | 7.1% | 6.6% | 6.8% | 9.4% | 9.3% | 9.5% | 10.4% | 13.4% | 13.4% | 7.3% | 8.7% | 11.7% | 12.8% | 15.0% | 14.5% | 15.1% |
| 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 | 49.0% | 49.5% | 49.9% | 50.3% | 51.0% | 52.1% | 52.5% | 52.5% | 53.9% | 55.7% | 57.8% | 69.4% | 70.9% | 74.4% | 76.2% | 80.0% | 81.9% | 81.3% | 83.0% | 86.0% |
| Total liabilities | 106.7% | 106.1% | 105.9% | 106.0% | 106.0% | 105.2% | 105.5% | 105.1% | 105.2% | 105.5% | 106.2% | 119.3% | 118.2% | 119.9% | 119.0% | 120.7% | 121.9% | 120.1% | 119.6% | 121.9% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (6.7%) | (6.1%) | (5.9%) | (6.0%) | (6.0%) | (5.2%) | (5.5%) | (5.1%) | (5.2%) | (5.5%) | (6.2%) | (19.3%) | (18.2%) | (19.9%) | (19.0%) | (20.7%) | (21.9%) | (20.1%) | (19.6%) | (21.9%) |
| Total equity | (6.7%) | (6.1%) | (5.9%) | (6.0%) | (6.0%) | (5.2%) | (5.5%) | (5.1%) | (5.2%) | (5.5%) | (6.2%) | (19.3%) | (18.2%) | (19.9%) | (19.0%) | (20.7%) | (21.9%) | (20.1%) | (19.6%) | (21.9%) |
| 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 | (6.7%) | (6.1%) | (5.9%) | (6.0%) | (6.0%) | (5.2%) | (5.5%) | (5.1%) | (5.2%) | (5.5%) | (6.2%) | (19.3%) | (18.2%) | (19.9%) | (19.0%) | (20.7%) | (21.9%) | (20.1%) | (19.6%) | (21.9%) |
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 81
| 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 | 4.2 | 17.8 | 14.7 | 7.8 | 9.5 | 7.6 | 11.3 | 5.1 | 9.7 | 9.1 | 8.6 | 8.1 |
| Loans & Receivables - Total | 35.9 | 34.4 | 33.2 | 32.1 | 30.2 | 27.4 | 28.0 | 38.7 | 37.5 | 37.1 | 39.1 | 41.8 |
| Income Tax - Receivables | 20.5 | 18.9 | 17.2 | 15.9 | 14.3 | 11.1 | 11.1 | 17.5 | 15.4 | 14.7 | 12.8 | 10.9 |
| Receivables - Other | 15.4 | 15.5 | 16.0 | 16.2 | 15.8 | 16.3 | 16.8 | 21.2 | 22.1 | 22.4 | 26.3 | 30.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 362.9 | 345.4 | 346.0 | 350.1 | 344.8 | 343.1 | 334.5 | 331.0 | 316.4 | 303.9 | 288.1 | 212.2 |
| Investments - Total | 362.9 | 345.4 | 346.0 | 350.1 | 344.8 | 343.1 | 334.5 | 331.0 | 316.4 | 303.9 | 288.1 | 212.2 |
| Investment Securities - Held for Trading | 355.8 | 337.7 | 337.7 | 340.5 | 333.5 | 328.3 | 318.2 | 313.4 | 297.6 | 284.8 | 267.8 | 205.8 |
| Investment Securities Available for Sale & Held to Maturity | 7.1 | 7.8 | 8.4 | 9.5 | 11.3 | 14.9 | 16.4 | 17.6 | 18.8 | 19.1 | 20.3 | 6.4 |
| Property, Plant & Equipment - Net - Total | 33.0 | 33.0 | 33.0 | 33.0 | 33.1 | 33.1 | 33.1 | 33.1 | 33.2 | 33.2 | 33.2 | 33.2 |
| Other Assets - Total | 7.4 | 7.7 | 8.3 | 8.3 | 7.9 | 5.5 | 6.3 | 5.5 | 5.8 | 6.6 | 6.6 | 17.6 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | 0.0 | 0.0 | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — |
| Prepaid Expenses - Total | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 0.7 | 1.5 | 0.7 | 1.0 | 1.8 | 1.8 | 1.5 |
| Other Assets | 6.0 | 6.6 | 7.1 | 7.1 | 6.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 16.1 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 403.2 | 397.5 | 393.9 | 388.8 | 381.1 | 368.8 | 363.7 | 362.7 | 350.5 | 337.6 | 322.1 | 273.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 443.3 | 438.3 | 435.3 | 431.4 | 425.4 | 416.9 | 413.3 | 413.5 | 402.5 | 390.0 | 375.7 | 312.9 |
| Debt - Total | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Short-Term Debt & Notes Payable | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Payables & Accrued Expenses | 222.2 | 214.0 | 210.4 | 205.8 | 199.5 | 188.1 | 185.6 | 176.9 | 165.5 | 153.4 | 141.0 | 123.0 |
| Trade Account Payables - Total | 5.5 | 3.9 | 6.3 | 8.3 | 8.4 | 8.7 | 8.3 | 8.8 | 8.7 | 8.9 | 8.7 | 3.1 |
| Accrued Expenses | 216.7 | 210.1 | 204.0 | 197.5 | 191.1 | 179.4 | 177.3 | 168.1 | 156.8 | 144.6 | 132.3 | 119.9 |
| Other Liabilities - Total | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Other Liabilities - | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Total Liabilities | 473.2 | 464.9 | 461.1 | 457.3 | 451.0 | 438.5 | 436.1 | 434.7 | 423.4 | 411.4 | 398.9 | 373.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Common Equity Attributable to Parent Shareholders | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Common Equity - Contributed | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Common Stock - Issued & Paid | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (279.9) | (276.6) | (275.8) | (276.0) | (275.5) | (271.7) | (272.8) | (271.2) | (270.8) | (271.4) | (273.3) | (310.6) |
| Retained Earnings - Total | (279.9) | (276.6) | (275.8) | (276.0) | (275.5) | (272.4) | (273.5) | (269.4) | (269.1) | (269.6) | (271.5) | (308.8) |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 0.0 | 0.7 | 0.7 | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) |
| Investments - Unrealized Gain/Loss | — | — | — | — | 0.0 | 0.7 | 0.7 | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) |
| Common Equity - Total | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Total Liabilities & Equity | 443.3 | 438.3 | 435.3 | 431.4 | 425.4 | 416.9 | 413.3 | 413.5 | 402.5 | 390.0 | 375.7 | 312.9 |
| Total Current Liabilities | 473.2 | 464.9 | 461.1 | 457.3 | 451.0 | 438.5 | 436.1 | 434.7 | 423.4 | 411.4 | 398.9 | 373.5 |
| Common Shares - Issued - Total mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Common Shares - Outstanding - Total mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| 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 | 60.0 | — | — | — | 60.0 | — | 60.0 | — | 60.0 | 60.0 | 60.0 | 60.0 |
| Common Shares - Issued - Issue Specific mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| Common Shares - Outstanding - Issue Specific mn | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Net Debt | (142.9) | (138.4) | (135.3) | (131.3) | (126.0) | (118.8) | (112.4) | (101.5) | (90.3) | (76.8) | (59.3) | 3.1 |
| Asset Accruals | 399.0 | 379.8 | 379.2 | 381.0 | 371.6 | 361.2 | 352.4 | 357.6 | 340.8 | 328.5 | 313.4 | 265.2 |
| Cash & Cash Equivalents - Total | 4.2 | 17.8 | 14.7 | 7.8 | 9.5 | 7.6 | 11.3 | 5.1 | 9.7 | 9.1 | 8.6 | 8.1 |
| Cash & Securities | 362.9 | 345.4 | 346.0 | 350.1 | 344.8 | 343.1 | 334.5 | 331.0 | 316.4 | 303.9 | 288.1 | 212.2 |
| Cash & Short Term Investments - Total | 360.0 | 355.4 | 352.4 | 348.4 | 343.0 | 335.9 | 329.5 | 318.5 | 307.3 | 293.9 | 276.4 | 213.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Earning Assets | 362.9 | 345.4 | 346.0 | 350.1 | 344.8 | 343.1 | 334.5 | 331.0 | 316.4 | 303.9 | 288.1 | 212.2 |
| Invested Assets - Total | 362.9 | 345.4 | 346.0 | 350.1 | 344.8 | 343.1 | 334.5 | 331.0 | 316.4 | 303.9 | 288.1 | 212.2 |
| Investment Securities | 362.9 | 345.4 | 346.0 | 350.1 | 344.8 | 343.1 | 334.5 | 331.0 | 316.4 | 303.9 | 288.1 | 212.2 |
| Investments - Permanent | 7.1 | 7.8 | 8.4 | 9.5 | 11.3 | 14.9 | 16.4 | 17.6 | 18.8 | 19.1 | 20.3 | 6.4 |
| Net Book Capital | (172.8) | (165.0) | (161.1) | (157.3) | (151.5) | (140.5) | (135.2) | (122.7) | (111.1) | (98.2) | (82.6) | (57.4) |
| Net Operating Assets | (172.8) | (165.0) | (161.1) | (157.3) | (151.5) | (140.5) | (135.2) | (122.7) | (111.1) | (98.2) | (82.6) | (57.4) |
| Shareholders Equity - Common | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Tangible Total Equity | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Tangible Book Value | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Total Book Capital | 187.2 | 190.5 | 191.3 | 191.1 | 191.5 | 195.4 | 194.3 | 195.9 | 196.2 | 195.7 | 193.8 | 156.5 |
| Total Capital | 187.2 | 190.5 | 191.3 | 191.1 | 191.5 | 195.4 | 194.3 | 195.9 | 196.2 | 195.7 | 193.8 | 156.5 |
| Total Long Term Capital | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Trading Account | 355.8 | 337.7 | 337.7 | 340.5 | 333.5 | 328.3 | 318.2 | 313.4 | 297.6 | 284.8 | 267.8 | 205.8 |
| Book Value excluding Other Equity | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.5 | 0.4 | 0.3 | 1.1 | 1.0 | 0.0 | 0.0 | 7.3 | 7.3 | 7.5 | 7.5 | 0.0 |
| Cash & Short Term Investments - Net of Debt | 142.9 | 138.4 | 135.3 | 131.3 | 126.0 | 118.8 | 112.4 | 101.5 | 90.3 | 76.8 | 59.3 | (3.1) |
| Interest Bearing Liabilities - Total | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Net Debt Including Preferred Equity & Minority Interest | (142.9) | (138.4) | (135.3) | (131.3) | (126.0) | (118.8) | (112.4) | (101.5) | (90.3) | (76.8) | (59.3) | 3.1 |
| Other Short-Term & Long-Term Assets - Total | 6.0 | 6.6 | 7.1 | 7.1 | 6.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 16.1 |
| Other Short-Term & Long-Term Liabilities - Total | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Tangible Book Value excluding Other Equity | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Total Debt Excluding Islamic | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 | 217.1 |
| Total Available Funds | (29.9) | (26.6) | (25.8) | (26.0) | (25.5) | (21.7) | (22.8) | (21.2) | (20.8) | (21.4) | (23.3) | (60.6) |
| Current Liabilities excluding Current Debt - Total | 256.2 | 247.8 | 244.1 | 240.3 | 233.9 | 221.5 | 219.0 | 217.6 | 206.3 | 194.3 | 181.9 | 156.4 |
| Cash in Hand & with Banks - Total | 4.2 | 17.8 | 14.7 | 7.8 | 9.5 | 7.6 | 11.3 | 5.1 | 9.7 | 9.1 | 8.6 | 8.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 43.2 | 42.1 | 41.5 | 40.4 | 38.0 | 32.9 | 34.3 | 44.2 | 43.2 | 43.7 | 45.7 | 59.4 |
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.