Inv. Banks / Inv. Cos. / Securities Cos.
FNEL First National Equities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 1.12 0.00%
Annual · FY2007 – FY2026
First National Equities Limited (FNEL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First National Equities Limited had total assets of Rs 2.0 bn, up 18.8% on FY2025. Shareholders' equity was Rs 1.3 bn (Rs 0.50 per share), 65.4% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 63.1 | 42.8 | 306.1 | 301.0 | 261.9 | 404.2 | — | 202.4 | 276.8 | 495.4 | 473.0 | 58.1 | 97.5 | 270.5 | 152.1 | 86.8 | 204.8 | 449.3 | 1,108.7 | 1,717.1 |
| Investments | 1,462.0 | 1,102.8 | 1,101.0 | 1,145.0 | 1,156.7 | 1,061.5 | — | 673.4 | 38.0 | 414.2 | 460.8 | 147.8 | 134.1 | 307.0 | 151.3 | 83.8 | 194.7 | 443.8 | 1,088.4 | 1,677.9 |
| Loans, leases & receivables | 261.6 | 274.1 | 312.4 | 231.1 | 300.8 | 345.0 | — | 361.7 | 410.0 | 426.5 | 518.9 | 583.5 | 572.2 | 573.0 | 552.1 | 431.3 | 417.5 | 289.3 | 852.0 | 544.4 |
| Total assets | 2,039.5 | 1,716.3 | 1,854.1 | 1,846.6 | 1,935.4 | 1,990.7 | — | 1,562.4 | 1,074.7 | 1,393.7 | 1,431.9 | 1,173.2 | 993.6 | 1,181.3 | 1,014.1 | 872.8 | 971.7 | 1,150.9 | 2,334.4 | 2,803.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 394.8 | 389.2 | 396.0 | 380.3 | 377.0 | 455.1 | — | 427.6 | 393.5 | 929.5 | 1,046.7 | 872.4 | 927.0 | 1,170.6 | 1,246.4 | 1,117.4 | 1,390.5 | 1,431.8 | 840.5 | 390.8 |
| Total liabilities | 704.8 | 634.4 | 708.4 | 656.7 | 659.8 | 809.8 | — | 678.0 | 695.7 | 1,203.0 | 1,252.3 | 1,108.5 | 1,157.6 | 1,649.7 | 1,607.3 | 1,597.0 | 1,563.2 | 1,590.6 | 1,763.3 | 1,836.4 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 | 179.7 | 64.6 | (164.0) | (468.3) | (593.1) | (724.2) | (591.5) | (439.7) | 571.1 | 967.1 |
| Total equity | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 | 179.7 | 64.6 | (164.0) | (468.3) | (593.1) | (724.2) | (591.5) | (439.7) | 571.1 | 967.1 |
| Total liabilities & equity | 2,039.5 | 1,716.3 | 1,854.1 | 1,846.6 | 1,935.4 | 1,990.7 | — | 1,562.4 | 1,074.7 | 1,393.7 | 1,431.9 | 1,173.2 | 993.6 | 1,181.3 | 1,014.1 | 872.8 | 971.7 | 1,150.9 | 2,334.4 | 2,803.5 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | — | 2,672.9 | 2,672.9 | 1,418.1 | 1,418.1 | 1,418.1 | 1,418.1 | 2,229.5 | 2,229.5 | 846.4 | 846.4 | 846.4 | 846.4 | 846.4 |
| Common equity | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 | 179.7 | 64.6 | (164.0) | (468.3) | (593.1) | (724.2) | (591.5) | (439.7) | 571.1 | 967.1 |
| Book value per share (Rs) Rs | 0.50 | 0.40 | 0.43 | 0.45 | 0.48 | 0.44 | — | 0.33 | 0.14 | 0.13 | 0.13 | 0.05 | (0.12) | (0.21) | (0.27) | (0.86) | (0.70) | (0.52) | 0.67 | 1.14 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +47.4% | -86.0% | +1.7% | +14.9% | -35.2% | — | — | -26.9% | -44.1% | +4.7% | +714.0% | -40.4% | -63.9% | +77.9% | +75.2% | -57.6% | -54.4% | -59.5% | -35.4% | — |
| Investments | +32.6% | +0.2% | -3.8% | -1.0% | +9.0% | — | — | +1,673.2% | -90.8% | -10.1% | +211.7% | +10.2% | -56.3% | +102.9% | +80.5% | -57.0% | -56.1% | -59.2% | -35.1% | — |
| Loans, leases & receivables | -4.6% | -12.2% | +35.2% | -23.2% | -12.8% | — | — | -11.8% | -3.9% | -17.8% | -11.1% | +2.0% | -0.1% | +3.8% | +28.0% | +3.3% | +44.3% | -66.0% | +56.5% | — |
| Total assets | +18.8% | -7.4% | +0.4% | -4.6% | -2.8% | — | — | +45.4% | -22.9% | -2.7% | +22.1% | +18.1% | -15.9% | +16.5% | +16.2% | -10.2% | -15.6% | -50.7% | -16.7% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | +1.4% | -1.7% | +4.1% | +0.9% | -17.2% | — | — | +8.7% | -57.7% | -11.2% | +20.0% | -5.9% | -20.8% | -6.1% | +11.5% | -19.6% | -2.9% | +70.3% | +115.1% | — |
| Total liabilities | +11.1% | -10.5% | +7.9% | -0.5% | -18.5% | — | — | -2.5% | -42.2% | -3.9% | +13.0% | -4.2% | -29.8% | +2.6% | +0.6% | +2.2% | -1.7% | -9.8% | -4.0% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +23.4% | -5.6% | -3.7% | -6.7% | +8.0% | — | — | +133.4% | +98.7% | +6.1% | +177.9% | — | — | — | — | — | — | -177.0% | -41.0% | — |
| Total equity | +23.4% | -5.6% | -3.7% | -6.7% | +8.0% | — | — | +133.4% | +98.7% | +6.1% | +177.9% | — | — | — | — | — | — | -177.0% | -41.0% | — |
| Total liabilities & equity | +18.8% | -7.4% | +0.4% | -4.6% | -2.8% | — | — | +45.4% | -22.9% | -2.7% | +22.1% | +18.1% | -15.9% | +16.5% | +16.2% | -10.2% | -15.6% | -50.7% | -16.7% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +23.4% | -5.6% | -3.7% | -6.7% | +8.0% | — | — | +133.4% | +98.7% | +6.1% | +177.9% | — | — | — | — | — | — | -177.0% | -41.0% | — |
| Book value per share (Rs) | +23.4% | -5.6% | -3.7% | -6.7% | +8.0% | — | — | +133.4% | +5.4% | +6.1% | +177.9% | — | — | — | — | — | — | -177.0% | -41.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.1% | 2.5% | 16.5% | 16.3% | 13.5% | 20.3% | — | 13.0% | 25.8% | 35.5% | 33.0% | 5.0% | 9.8% | 22.9% | 15.0% | 9.9% | 21.1% | 39.0% | 47.5% | 61.2% |
| Investments | 71.7% | 64.3% | 59.4% | 62.0% | 59.8% | 53.3% | — | 43.1% | 3.5% | 29.7% | 32.2% | 12.6% | 13.5% | 26.0% | 14.9% | 9.6% | 20.0% | 38.6% | 46.6% | 59.8% |
| Loans, leases & receivables | 12.8% | 16.0% | 16.8% | 12.5% | 15.5% | 17.3% | — | 23.2% | 38.1% | 30.6% | 36.2% | 49.7% | 57.6% | 48.5% | 54.4% | 49.4% | 43.0% | 25.1% | 36.5% | 19.4% |
| 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 | 19.4% | 22.7% | 21.4% | 20.6% | 19.5% | 22.9% | — | 27.4% | 36.6% | 66.7% | 73.1% | 74.4% | 93.3% | 99.1% | 122.9% | 128.0% | 143.1% | 124.4% | 36.0% | 13.9% |
| Total liabilities | 34.6% | 37.0% | 38.2% | 35.6% | 34.1% | 40.7% | — | 43.4% | 64.7% | 86.3% | 87.5% | 94.5% | 116.5% | 139.6% | 158.5% | 183.0% | 160.9% | 138.2% | 75.5% | 65.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 65.4% | 63.0% | 61.8% | 64.4% | 65.9% | 59.3% | — | 56.6% | 35.3% | 13.7% | 12.5% | 5.5% | (16.5%) | (39.6%) | (58.5%) | (83.0%) | (60.9%) | (38.2%) | 24.5% | 34.5% |
| Total equity | 65.4% | 63.0% | 61.8% | 64.4% | 65.9% | 59.3% | — | 56.6% | 35.3% | 13.7% | 12.5% | 5.5% | (16.5%) | (39.6%) | (58.5%) | (83.0%) | (60.9%) | (38.2%) | 24.5% | 34.5% |
| 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 | 65.4% | 63.0% | 61.8% | 64.4% | 65.9% | 59.3% | — | 56.6% | 35.3% | 13.7% | 12.5% | 5.5% | (16.5%) | (39.6%) | (58.5%) | (83.0%) | (60.9%) | (38.2%) | 24.5% | 34.5% |
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 97
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11.3 | 9.2 | 274.3 | 279.1 | 223.2 | 230.8 | — | 180.7 | 260.2 | 122.3 |
| Loans & Receivables - Total | 261.6 | 274.1 | 312.4 | 231.1 | 300.8 | 345.0 | — | 361.7 | 410.0 | 426.5 |
| Receivables - Other | 135.7 | 134.1 | 163.4 | 133.3 | 130.9 | 236.6 | — | 259.1 | 314.4 | 373.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 1,458.9 | 1,102.8 | 1,101.0 | 1,145.0 | 1,156.7 | 1,061.5 | — | 673.4 | 38.0 | 414.2 |
| Trade Accounts & Trade Notes Receivable - Total | 125.9 | 140.0 | 149.0 | 97.7 | 169.9 | 108.4 | — | 102.6 | 95.6 | 53.3 |
| Investment Property | 3.1 | — | — | — | — | — | — | — | — | 0.0 |
| Investments - Total | 1,462.0 | 1,102.8 | 1,101.0 | 1,145.0 | 1,156.7 | 1,061.5 | — | 673.4 | 38.0 | 414.2 |
| Investment Securities - Held for Trading | 51.8 | 33.6 | 31.8 | 21.9 | 38.7 | 173.4 | — | 21.7 | 16.6 | 373.0 |
| Investment Securities Available for Sale & Held to Maturity | 1,407.1 | 1,069.2 | 1,069.2 | 1,123.1 | 1,118.0 | 888.1 | — | 651.6 | 21.4 | 41.2 |
| Property, Plant & Equipment - Net - Total | 192.1 | 195.2 | 35.4 | 36.3 | 37.3 | 37.3 | — | 38.1 | 39.1 | 73.3 |
| Other Assets - Total | 36.4 | 30.7 | 34.9 | 29.3 | 69.2 | 154.3 | — | 147.9 | 190.1 | 243.9 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 69.7 | 70.8 | 72.2 | 74.7 | 76.6 | 76.4 | — | 75.4 | 73.0 | 71.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | 0.0 | 10.5 | — | 94.3 | 150.8 | 164.0 |
| Prepaid Expenses - Total | 27.6 | 26.7 | 26.3 | 25.6 | 24.8 | 27.6 | — | 26.3 | 24.9 | 27.0 |
| Other Assets | 8.8 | 4.0 | 8.6 | 3.7 | 44.4 | 116.2 | — | 27.3 | 14.4 | 52.8 |
| Intangible Assets - Total - Net | 6.4 | 33.4 | 23.8 | 51.0 | 71.7 | 85.3 | — | 85.3 | 64.4 | 41.9 |
| Total Current Assets | 360.4 | 347.0 | 624.4 | 510.5 | 556.5 | 768.1 | — | 502.5 | 567.5 | 856.7 |
| Total Assets | 2,039.5 | 1,716.3 | 1,854.1 | 1,846.6 | 1,935.4 | 1,990.7 | — | 1,562.4 | 1,074.7 | 1,393.7 |
| Debt - Total | 394.8 | 389.2 | 396.0 | 380.3 | 377.0 | 455.1 | — | 427.6 | 393.5 | 929.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 76.0 | 34.1 | 42.7 | 33.9 | 24.7 | 22.0 | — | 34.0 | 29.4 | 32.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 76.0 | 34.1 | 42.7 | 33.9 | 24.7 | 22.0 | — | 34.0 | 29.4 | 32.9 |
| Debt - Long-Term - Total | 318.9 | 355.1 | 353.3 | 346.4 | 352.3 | 433.1 | — | 393.6 | 364.0 | 896.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 76.0 | 34.1 | 42.7 | 33.9 | 24.7 | 22.0 | — | 34.0 | 29.4 | 32.9 |
| Long-Term Debt excluding Capitalized Leases | 318.9 | 355.1 | 353.3 | 346.4 | 352.3 | 433.1 | — | 393.6 | 364.0 | 896.6 |
| Debt - Non-Convertible - Long-Term | 318.9 | 355.1 | 353.3 | 346.4 | 352.3 | 433.1 | — | 393.6 | 364.0 | 896.6 |
| Dividends Payable | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | — | 1.5 | 9.7 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 75.7 | 33.6 | 26.9 | 26.6 | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 75.7 | 33.6 | 26.9 | 26.6 | — | — | — | — | — | — |
| Payables & Accrued Expenses | 232.9 | 210.2 | 284.2 | 248.5 | 249.8 | 338.0 | — | 236.3 | 281.6 | 264.2 |
| Trade Account Payables - Total | 232.5 | 209.4 | 283.6 | 248.5 | 249.3 | 338.0 | — | 236.3 | 281.6 | 264.2 |
| Accrued Expenses | 0.4 | 0.8 | 0.5 | 0.0 | 0.5 | — | — | — | — | — |
| Other Liabilities - Total | — | — | — | — | 31.6 | 15.4 | — | 12.6 | 10.9 | 9.4 |
| Other Liabilities - | — | — | — | — | 31.6 | 15.4 | — | 12.6 | 10.9 | 9.4 |
| Total Liabilities | 704.8 | 634.4 | 708.4 | 656.7 | 659.8 | 809.8 | — | 678.0 | 695.7 | 1,203.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 |
| Common Equity Attributable to Parent Shareholders | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 |
| Common Equity - Contributed | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | — | 2,672.9 | 2,672.9 | 1,418.1 |
| Common Stock - Issued & Paid | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | — | 2,672.9 | 2,672.9 | 1,418.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,338.2) | (1,590.9) | (1,527.2) | (1,483.0) | (1,397.3) | (1,492.0) | — | (1,788.5) | (2,293.9) | (1,227.4) |
| Retained Earnings - Total | 167.9 | (92.3) | (21.3) | 27.0 | 114.5 | (0.5) | — | (298.8) | (796.7) | (621.9) |
| Comprehensive Income - Accumulated - Total | 2.6 | 10.2 | 2.8 | (1.3) | (3.0) | 17.3 | — | 2.1 | 11.5 | 24.9 |
| Investments - Unrealized Gain/Loss | 2.6 | 10.2 | 2.8 | (1.3) | (3.0) | 17.0 | — | 2.1 | 11.5 | 24.9 |
| Other Reserves/Equity - Total | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | (1,508.8) | — | (1,491.8) | (1,508.8) | (630.4) |
| Common Equity - Total | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 |
| Minority Interest - Equity | (0.0) | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 |
| Total Liabilities & Equity | 2,039.5 | 1,716.3 | 1,854.1 | 1,846.6 | 1,935.4 | 1,990.7 | — | 1,562.4 | 1,074.7 | 1,393.7 |
| Total Current Liabilities | 310.3 | 245.7 | 328.3 | 283.7 | 276.0 | 361.4 | — | 271.8 | 320.8 | 297.1 |
| Comprehensive Income - Pension Liabilities | — | — | — | — | 0.0 | 0.3 | — | — | — | — |
| Common Shares - Issued - Total mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | — | 2,672.9 | 2,672.9 | 1,418.1 |
| Common Shares - Outstanding - Total mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | — | 2,672.9 | 2,672.9 | 1,418.1 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | 5,000.0 | — | 5,000.0 | 5,000.0 | 5,000.0 |
| Common Shares - Issued - Issue Specific mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | — | 2,672.9 | 2,672.9 | 1,418.1 |
| Common Shares - Outstanding - Issue Specific mn | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | 2,672.9 | — | 2,672.9 | 2,672.9 | 1,418.1 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 189.5 | — | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 189.5 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 2.6 | — | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 394.8 | 389.2 | 396.0 | 380.3 | 377.0 | 455.1 | — | 427.6 | 393.5 | 929.5 |
| Net Debt | 331.7 | 346.4 | 89.9 | 79.3 | 115.1 | 50.8 | — | 225.1 | 116.6 | 434.1 |
| Minority Interest - Total | (0.0) | — | — | — | — | — | — | — | — | — |
| Asset Accruals | 349.1 | 337.8 | 350.1 | 231.4 | 333.3 | 537.3 | — | 321.8 | 307.3 | 734.3 |
| Cash & Cash Equivalents - Total | 11.3 | 9.2 | 274.3 | 279.1 | 223.2 | 230.8 | — | 180.7 | 260.2 | 122.3 |
| Cash & Securities | 1,462.0 | 1,102.8 | 1,101.0 | 1,145.0 | 1,156.7 | 1,061.5 | — | 673.4 | 38.0 | 414.2 |
| Cash & Short Term Investments - Total | 63.1 | 42.8 | 306.1 | 301.0 | 261.9 | 404.2 | — | 202.4 | 276.8 | 495.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 394.8 | 389.2 | 396.0 | 380.3 | 377.0 | 455.1 | — | 427.6 | 393.5 | 929.5 |
| Earning Assets | 1,462.0 | 1,102.8 | 1,101.0 | 1,145.0 | 1,156.7 | 1,061.5 | — | 673.4 | 38.0 | 414.2 |
| Equity Securities & Real Estate | 3.1 | — | — | — | — | — | — | — | — | 0.0 |
| Invested Assets - Total | 1,462.0 | 1,102.8 | 1,101.0 | 1,145.0 | 1,156.7 | 1,061.5 | — | 673.4 | 38.0 | 414.2 |
| Investment Securities | 1,458.9 | 1,102.8 | 1,101.0 | 1,145.0 | 1,156.7 | 1,061.5 | — | 673.4 | 38.0 | 414.2 |
| Investments - Permanent | 1,479.8 | 1,140.0 | 1,141.4 | 1,197.8 | 1,194.7 | 964.5 | — | 727.0 | 94.3 | 112.7 |
| Net Book Capital | 1,666.3 | 1,428.4 | 1,235.5 | 1,269.1 | 1,390.7 | 1,231.7 | — | 1,109.5 | 495.6 | 624.8 |
| Net Operating Assets | 1,666.3 | 1,428.4 | 1,235.5 | 1,269.1 | 1,390.7 | 1,231.7 | — | 1,109.5 | 495.6 | 624.8 |
| Provisions - Total | 75.7 | 33.6 | 26.9 | 26.6 | — | — | — | — | — | — |
| Shareholders Equity - Common | 1,334.6 | 1,081.9 | 1,145.7 | 1,189.8 | 1,275.6 | 1,180.8 | — | 884.4 | 379.0 | 190.7 |
| Tangible Total Equity | 1,328.2 | 1,048.5 | 1,121.8 | 1,138.8 | 1,203.9 | 1,095.6 | — | 799.1 | 314.5 | 148.8 |
| Tangible Book Value | 1,328.2 | 1,048.5 | 1,121.8 | 1,138.8 | 1,203.9 | 1,095.6 | — | 799.1 | 314.5 | 148.8 |
| Total Book Capital | 1,729.4 | 1,471.2 | 1,541.6 | 1,570.1 | 1,652.6 | 1,635.9 | — | 1,312.0 | 772.4 | 1,120.2 |
| Total Capital | 1,729.4 | 1,471.2 | 1,541.6 | 1,570.1 | 1,652.6 | 1,635.9 | — | 1,312.0 | 772.4 | 1,120.2 |
| Total Long Term Capital | 1,729.2 | 1,470.6 | 1,525.8 | 1,562.8 | 1,659.5 | 1,629.3 | — | 1,290.6 | 753.9 | 1,096.6 |
| Trading Account | 51.8 | 33.6 | 31.8 | 21.9 | 38.7 | 173.4 | — | 21.7 | 16.6 | 373.0 |
| Book Value excluding Other Equity | 2,843.4 | 2,590.7 | 2,654.4 | 2,698.6 | 2,784.4 | 2,689.6 | — | 2,376.1 | 1,887.7 | 821.1 |
| Cash & Short Term Investments - Net of Debt | (331.7) | (346.4) | (89.9) | (79.3) | (115.1) | (50.8) | — | (225.1) | (116.6) | (434.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 76.0 | 34.1 | 42.7 | 33.9 | 24.7 | 22.0 | — | 34.0 | 29.4 | 32.9 |
| Interest Bearing Liabilities - Total | 394.8 | 389.2 | 396.0 | 380.3 | 377.0 | 455.1 | — | 427.6 | 393.5 | 929.5 |
| Net Debt Including Preferred Equity & Minority Interest | 331.7 | 346.4 | 89.9 | 79.3 | 115.1 | 50.8 | — | 225.1 | 116.6 | 434.1 |
| Other Short-Term & Long-Term Assets - Total | 8.1 | 3.3 | 7.0 | 2.1 | 42.8 | 125.1 | — | 119.3 | 162.2 | 214.4 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | 31.6 | 15.4 | — | 12.6 | 10.9 | 9.4 |
| Tangible Book Value excluding Other Equity | 2,837.0 | 2,557.3 | 2,630.6 | 2,647.6 | 2,712.7 | 2,604.3 | — | 2,290.9 | 1,823.3 | 779.2 |
| Total Debt Excluding Islamic | 394.8 | 389.2 | 396.0 | 380.3 | 377.0 | 455.1 | — | 427.6 | 393.5 | 929.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 125.9 | 140.0 | 149.0 | 97.7 | 169.9 | 108.4 | — | 102.6 | 95.6 | 53.3 |
| Total Available Funds | 1,729.2 | 1,470.6 | 1,525.8 | 1,562.8 | 1,659.5 | 1,629.3 | — | 1,290.6 | 753.9 | 1,096.6 |
| Current Liabilities excluding Current Debt - Total | 234.3 | 211.6 | 285.6 | 249.9 | 251.2 | 339.4 | — | 237.8 | 291.3 | 264.2 |
| Cash in Hand & with Banks - Total | 11.3 | 9.2 | 274.3 | 279.1 | 223.2 | 230.8 | — | 180.7 | 260.2 | 122.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 297.3 | 304.2 | 318.3 | 209.5 | 294.6 | 363.9 | — | 300.1 | 290.7 | 361.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.