Inv. Banks / Inv. Cos. / Securities Cos.
IMS Intermarket Securities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 17.11 -1.61%
Annual · FY2008 – FY2026
Intermarket Securities Limited (IMS) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Intermarket Securities Limited had total assets of Rs 4.8 bn, up 20.1% on FY2024. Shareholders' equity was Rs 2.1 bn (Rs 1.61 per share), 43.3% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 1,036.9 | 524.5 | 393.9 | 921.5 | 971.7 | 567.8 | 464.6 | 371.9 | — | 89.4 | 521.2 | 349.4 | 250.1 | 737.0 | 380.6 | 170.6 | 177.5 | 597.2 |
| Investments | 496.6 | 310.5 | 304.4 | 839.9 | 840.6 | 415.7 | 395.8 | 315.0 | — | 71.8 | 135.5 | 364.3 | 272.5 | 723.3 | 340.5 | 174.5 | 203.8 | 625.7 |
| Loans, leases & receivables | 1,776.2 | 1,389.6 | 170.1 | 157.5 | 131.9 | 102.2 | 94.5 | 170.1 | — | 71.5 | 253.7 | 791.2 | 1,101.8 | 100.0 | 378.7 | 533.4 | 633.9 | 1,505.3 |
| Total assets | 4,772.4 | 3,974.6 | 744.6 | 1,188.5 | 1,316.7 | 862.1 | 761.8 | 977.1 | — | 275.8 | 898.3 | 1,240.8 | 1,476.4 | 951.6 | 879.3 | 898.9 | 1,042.9 | 2,344.6 |
| Liabilities | ||||||||||||||||||
| Borrowings | 720.0 | 590.6 | 434.1 | 827.3 | 825.0 | 440.5 | 447.2 | 665.3 | — | 6.9 | 0.0 | 330.7 | 376.7 | 87.1 | 170.5 | 0.0 | 360.4 | 1,304.4 |
| Total liabilities | 2,705.1 | 2,365.8 | 621.8 | 1,018.6 | 1,153.5 | 726.2 | 631.2 | 797.1 | — | 83.9 | 441.5 | 372.5 | 408.8 | 114.0 | 259.5 | 196.6 | 512.6 | 1,655.8 |
| Equity | ||||||||||||||||||
| Equity attributable to shareholders | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 | 456.8 | 868.3 | 1,067.6 | 837.6 | 619.8 | 702.3 | 530.3 | 688.8 |
| Total equity | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 | 456.8 | 868.3 | 1,067.6 | 837.6 | 619.8 | 702.3 | 530.3 | 688.8 |
| Total liabilities & equity | 4,772.4 | 3,974.6 | 744.6 | 1,188.5 | 1,316.7 | 862.1 | 761.8 | 977.1 | — | 275.8 | 898.3 | 1,240.8 | 1,476.4 | 951.6 | 879.3 | 898.9 | 1,042.9 | 2,344.6 |
| Key figures | ||||||||||||||||||
| Shares outstanding mn | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | — | 200.2 | 200.2 | 400.1 | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 |
| Common equity | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 | 456.8 | 868.3 | 1,067.6 | 837.6 | 619.8 | 702.3 | 530.3 | 688.8 |
| Book value per share (Rs) Rs | 1.61 | 1.25 | 0.61 | 0.85 | 0.82 | 0.68 | 0.65 | 0.90 | — | 0.96 | 2.28 | 2.17 | 1.62 | 1.27 | 0.94 | 1.06 | 0.80 | 1.04 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | +97.7% | +33.2% | -57.3% | -5.2% | +71.1% | +22.2% | +24.9% | — | — | -82.8% | +49.2% | +39.7% | -66.1% | +93.7% | +123.1% | -3.9% | -70.3% | — |
| Investments | +59.9% | +2.0% | -63.8% | -0.1% | +102.2% | +5.0% | +25.7% | — | — | -47.0% | -62.8% | +33.7% | -62.3% | +112.4% | +95.2% | -14.4% | -67.4% | — |
| Loans, leases & receivables | +27.8% | +717.0% | +8.0% | +19.4% | +29.1% | +8.1% | -44.4% | — | — | -71.8% | -67.9% | -28.2% | +1,001.7% | -73.6% | -29.0% | -15.9% | -57.9% | — |
| Total assets | +20.1% | +433.8% | -37.3% | -9.7% | +52.7% | +13.2% | -22.0% | — | — | -69.3% | -27.6% | -16.0% | +55.2% | +8.2% | -2.2% | -13.8% | -55.5% | — |
| Liabilities | ||||||||||||||||||
| Borrowings | +21.9% | +36.0% | -47.5% | +0.3% | +87.3% | -1.5% | -32.8% | — | — | — | -100.0% | -12.2% | +332.4% | -48.9% | — | -100.0% | -72.4% | — |
| Total liabilities | +14.3% | +280.5% | -39.0% | -11.7% | +58.9% | +15.0% | -20.8% | — | — | -81.0% | +18.5% | -8.9% | +258.7% | -56.1% | +32.0% | -61.6% | -69.0% | — |
| Equity | ||||||||||||||||||
| Equity attributable to shareholders | +28.5% | +1,209.8% | -27.7% | +4.2% | +20.0% | +4.1% | -27.5% | — | — | -58.0% | -47.4% | -18.7% | +27.5% | +35.1% | -11.7% | +32.4% | -23.0% | — |
| Total equity | +28.5% | +1,209.8% | -27.7% | +4.2% | +20.0% | +4.1% | -27.5% | — | — | -58.0% | -47.4% | -18.7% | +27.5% | +35.1% | -11.7% | +32.4% | -23.0% | — |
| Total liabilities & equity | +20.1% | +433.8% | -37.3% | -9.7% | +52.7% | +13.2% | -22.0% | — | — | -69.3% | -27.6% | -16.0% | +55.2% | +8.2% | -2.2% | -13.8% | -55.5% | — |
| Key figures | ||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +28.5% | +1,209.8% | -27.7% | +4.2% | +20.0% | +4.1% | -27.5% | — | — | -58.0% | -47.4% | -18.7% | +27.5% | +35.1% | -11.7% | +32.4% | -23.0% | — |
| Book value per share (Rs) | +28.5% | +103.6% | -27.7% | +4.2% | +20.0% | +4.1% | -27.5% | — | — | -58.0% | +5.2% | +34.3% | +27.5% | +35.1% | -11.7% | +32.4% | -23.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 21.7% | 13.2% | 52.9% | 77.5% | 73.8% | 65.9% | 61.0% | 38.1% | — | 32.4% | 58.0% | 28.2% | 16.9% | 77.5% | 43.3% | 19.0% | 17.0% | 25.5% |
| Investments | 10.4% | 7.8% | 40.9% | 70.7% | 63.8% | 48.2% | 52.0% | 32.2% | — | 26.0% | 15.1% | 29.4% | 18.5% | 76.0% | 38.7% | 19.4% | 19.5% | 26.7% |
| Loans, leases & receivables | 37.2% | 35.0% | 22.8% | 13.3% | 10.0% | 11.9% | 12.4% | 17.4% | — | 25.9% | 28.2% | 63.8% | 74.6% | 10.5% | 43.1% | 59.3% | 60.8% | 64.2% |
| 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% |
| Liabilities | ||||||||||||||||||
| Borrowings | 15.1% | 14.9% | 58.3% | 69.6% | 62.7% | 51.1% | 58.7% | 68.1% | — | 2.5% | 0.0% | 26.7% | 25.5% | 9.2% | 19.4% | 0.0% | 34.6% | 55.6% |
| Total liabilities | 56.7% | 59.5% | 83.5% | 85.7% | 87.6% | 84.2% | 82.9% | 81.6% | — | 30.4% | 49.1% | 30.0% | 27.7% | 12.0% | 29.5% | 21.9% | 49.2% | 70.6% |
| Equity | ||||||||||||||||||
| Equity attributable to shareholders | 43.3% | 40.5% | 16.5% | 14.3% | 12.4% | 15.8% | 17.1% | 18.4% | — | 69.6% | 50.9% | 70.0% | 72.3% | 88.0% | 70.5% | 78.1% | 50.8% | 29.4% |
| Total equity | 43.3% | 40.5% | 16.5% | 14.3% | 12.4% | 15.8% | 17.1% | 18.4% | — | 69.6% | 50.9% | 70.0% | 72.3% | 88.0% | 70.5% | 78.1% | 50.8% | 29.4% |
| 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% |
| Key figures | ||||||||||||||||||
| Common equity | 43.3% | 40.5% | 16.5% | 14.3% | 12.4% | 15.8% | 17.1% | 18.4% | — | 69.6% | 50.9% | 70.0% | 72.3% | 88.0% | 70.5% | 78.1% | 50.8% | 29.4% |
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 94
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 690.3 | 244.2 | 110.8 | 102.6 | 161.1 | 183.8 | 96.8 | 86.6 | — | 60.7 |
| Loans & Receivables - Total | 1,776.2 | 1,389.6 | 170.1 | 157.5 | 131.9 | 102.2 | 94.5 | 170.1 | — | 71.5 |
| Income Tax - Receivables | — | — | 8.1 | 31.1 | 41.2 | 51.7 | 59.7 | 64.5 | — | 38.8 |
| Receivables - Other | 1,321.1 | 654.5 | 134.6 | 114.0 | 79.9 | 41.4 | 13.2 | 94.2 | — | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 496.6 | 310.5 | 304.4 | 839.9 | 840.6 | 415.7 | 395.8 | 315.0 | — | 71.8 |
| Trade Accounts & Trade Notes Receivable - Total | 455.1 | 735.0 | 27.4 | 12.4 | 10.8 | 9.2 | 21.6 | 11.4 | — | 32.6 |
| Investments - Total | 496.6 | 310.5 | 304.4 | 839.9 | 840.6 | 415.7 | 395.8 | 315.0 | — | 71.8 |
| Investment Securities - Held for Trading | 346.6 | 280.4 | 283.1 | 818.9 | 810.6 | 384.0 | 367.8 | 285.3 | — | 28.7 |
| Investment Securities Available for Sale & Held to Maturity | 150.0 | 30.1 | 21.3 | 21.0 | 30.0 | 31.8 | 28.0 | 29.8 | — | 43.1 |
| Property, Plant & Equipment - Net - Total | 226.1 | 190.0 | 44.4 | 25.9 | 27.6 | 27.5 | 29.8 | 29.9 | — | 35.4 |
| Other Assets - Total | 1,569.7 | 1,833.1 | 110.9 | 58.4 | 151.0 | 128.1 | 139.4 | 369.2 | — | 32.7 |
| Prepaid Expenses - Total | 1,558.7 | 1,833.1 | 110.4 | 57.9 | 150.5 | 127.5 | 137.8 | 367.5 | — | 31.6 |
| Other Assets | 11.0 | — | 0.6 | 0.6 | 0.6 | 0.6 | 1.6 | 1.7 | — | 1.1 |
| Intangible Assets - Total - Net | 13.4 | 7.2 | 4.0 | 4.2 | 4.5 | 4.9 | 5.4 | 6.3 | — | 3.7 |
| Total Current Assets | 4,348.9 | 3,733.2 | 674.4 | 1,136.9 | 1,254.0 | 797.5 | 697.0 | 909.5 | — | 192.4 |
| Intangible Assets - excluding Goodwill - Net - Total | 13.4 | 7.2 | 4.0 | 4.2 | 4.5 | 4.9 | 5.4 | 6.3 | — | 3.7 |
| Total Assets | 4,772.4 | 3,974.6 | 744.6 | 1,188.5 | 1,316.7 | 862.1 | 761.8 | 977.1 | — | 275.8 |
| Debt - Total | 720.0 | 590.6 | 434.1 | 827.3 | 825.0 | 440.5 | 447.2 | 665.3 | — | 6.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 668.1 | 556.6 | 59.1 | 2.3 | 0.0 | 65.5 | 72.2 | 290.3 | — | 2.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 32.4 | 20.0 | — | — | — | — | — | 0.0 | — | 1.2 |
| Capitalized Leases - Current Portion | 32.4 | 20.0 | — | — | — | — | — | 0.0 | — | 1.2 |
| Short-Term Debt & Notes Payable | 635.7 | 536.6 | 59.1 | 2.3 | 0.0 | 65.5 | 72.2 | 290.3 | — | 1.3 |
| Debt - Long-Term - Total | 51.9 | 34.0 | 375.0 | 825.0 | 825.0 | 375.0 | 375.0 | 375.0 | — | 4.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 635.7 | 536.6 | 59.1 | 2.3 | 0.0 | 65.5 | 72.2 | 290.3 | — | 1.3 |
| Capitalized Lease Obligations - Long-Term | 51.9 | 34.0 | — | — | — | — | — | 0.0 | — | 4.4 |
| Long-Term Debt excluding Capitalized Leases | — | — | 375.0 | 825.0 | 825.0 | 375.0 | 375.0 | 375.0 | — | — |
| Debt - Non-Convertible - Long-Term | — | — | 375.0 | 825.0 | 825.0 | 375.0 | 375.0 | 375.0 | — | — |
| Dividends Payable | 12.2 | 11.0 | 11.1 | 11.1 | 11.1 | 11.2 | 11.2 | 11.3 | — | — |
| Payables & Accrued Expenses | 1,738.9 | 1,701.5 | 176.6 | 180.1 | 317.5 | 274.5 | 172.8 | 120.5 | — | 77.0 |
| Trade Account Payables - Total | 1,716.4 | 1,684.3 | 176.6 | 180.1 | 317.5 | 274.5 | 172.8 | 120.5 | — | 77.0 |
| Accrued Expenses | — | 17.2 | — | — | — | — | — | — | — | — |
| Other Liabilities - Total | 33.6 | 19.5 | — | — | — | — | — | — | — | — |
| Interest Payable | 22.5 | — | — | — | — | — | — | — | — | — |
| Deferred Revenue/Income | 33.6 | 19.5 | — | — | — | — | — | — | — | — |
| Total Liabilities | 2,705.1 | 2,365.8 | 621.8 | 1,018.6 | 1,153.5 | 726.2 | 631.2 | 797.1 | — | 83.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 |
| Common Equity Attributable to Parent Shareholders | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 |
| Common Equity - Contributed | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | — | 200.2 |
| Common Stock - Issued & Paid | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | — | 200.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 779.8 | 321.3 | (77.3) | (30.2) | (37.0) | (64.2) | (69.6) | (20.1) | — | (8.2) |
| Retained Earnings - Total | 779.8 | 321.3 | (254.4) | (146.9) | (45.0) | (73.9) | (75.6) | (27.8) | — | (8.2) |
| Comprehensive Income - Accumulated - Total | — | — | (0.8) | (1.1) | 8.0 | 9.7 | 6.0 | 7.7 | — | — |
| Investments - Unrealized Gain/Loss | — | — | (0.8) | (1.1) | 8.0 | 9.7 | 6.0 | 7.7 | — | — |
| Other Reserves/Equity - Total | — | — | 177.8 | 117.8 | — | — | — | — | — | — |
| Common Equity - Total | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 |
| Total Liabilities & Equity | 4,772.4 | 3,974.6 | 744.6 | 1,188.5 | 1,316.7 | 862.1 | 761.8 | 977.1 | — | 275.8 |
| Total Current Liabilities | 2,619.6 | 2,312.3 | 246.8 | 193.6 | 328.5 | 351.2 | 256.2 | 422.1 | — | 79.4 |
| Common Shares - Issued - Total mn | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | — | 200.2 |
| Common Shares - Outstanding - Total mn | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | — | 200.2 |
| 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 | 2,000.0 | 2,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | — | 1,000.0 |
| Common Shares - Issued - Issue Specific mn | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | — | 200.2 |
| Common Shares - Outstanding - Issue Specific mn | 1,287.5 | 1,287.5 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 | — | 200.2 |
| 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 | 99.3 | 67.0 | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 99.3 | 67.0 | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 126.8 | 123.0 | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 84.3 | 54.0 | — | — | — | — | — | 0.0 | — | 5.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 720.0 | 590.6 | 434.1 | 827.3 | 825.0 | 440.5 | 447.2 | 665.3 | — | 6.9 |
| Net Debt | (316.9) | 66.1 | 40.2 | (94.2) | (146.7) | (127.3) | (17.4) | 293.5 | — | (82.5) |
| Asset Accruals | 3,658.6 | 3,489.1 | 563.6 | 1,034.4 | 1,093.0 | 613.7 | 600.2 | 822.8 | — | 131.7 |
| Cash & Cash Equivalents - Total | 690.3 | 244.2 | 110.8 | 102.6 | 161.1 | 183.8 | 96.8 | 86.6 | — | 60.7 |
| Cash & Securities | 496.6 | 310.5 | 304.4 | 839.9 | 840.6 | 415.7 | 395.8 | 315.0 | — | 71.8 |
| Cash & Short Term Investments - Total | 1,036.9 | 524.5 | 393.9 | 921.5 | 971.7 | 567.8 | 464.6 | 371.9 | — | 89.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 720.0 | 590.6 | 434.1 | 827.3 | 825.0 | 440.5 | 447.2 | 665.3 | — | 6.9 |
| Earning Assets | 496.6 | 310.5 | 304.4 | 839.9 | 840.6 | 415.7 | 395.8 | 315.0 | — | 71.8 |
| Invested Assets - Total | 496.6 | 310.5 | 304.4 | 839.9 | 840.6 | 415.7 | 395.8 | 315.0 | — | 71.8 |
| Investment Securities | 496.6 | 310.5 | 304.4 | 839.9 | 840.6 | 415.7 | 395.8 | 315.0 | — | 71.8 |
| Investments - Permanent | 150.0 | 30.1 | 21.3 | 21.0 | 30.0 | 31.8 | 28.0 | 29.8 | — | 43.1 |
| Net Book Capital | 1,750.4 | 1,674.9 | 163.0 | 75.8 | 16.5 | 8.7 | 113.1 | 473.5 | — | 109.4 |
| Net Operating Assets | 1,750.4 | 1,674.9 | 163.0 | 75.8 | 16.5 | 8.7 | 113.1 | 473.5 | — | 109.4 |
| Shareholders Equity - Common | 2,067.3 | 1,608.8 | 122.8 | 170.0 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 |
| Tangible Total Equity | 2,053.9 | 1,601.6 | 118.8 | 165.8 | 158.7 | 131.1 | 125.1 | 173.7 | — | 188.2 |
| Tangible Book Value | 2,053.9 | 1,601.6 | 118.8 | 165.8 | 158.7 | 131.1 | 125.1 | 173.7 | — | 188.2 |
| Total Book Capital | 2,787.3 | 2,199.4 | 557.0 | 997.3 | 988.2 | 576.5 | 577.7 | 845.4 | — | 198.8 |
| Total Capital | 2,787.3 | 2,199.4 | 557.0 | 997.3 | 988.2 | 576.5 | 577.7 | 845.4 | — | 198.8 |
| Total Long Term Capital | 2,152.7 | 1,662.3 | 497.8 | 995.0 | 988.2 | 511.0 | 505.6 | 555.0 | — | 196.4 |
| Trading Account | 346.6 | 280.4 | 283.1 | 818.9 | 810.6 | 384.0 | 367.8 | 285.3 | — | 28.7 |
| Unearned Revenue - Total | 33.6 | 19.5 | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | 2,067.3 | 1,608.8 | (55.0) | 52.2 | 163.2 | 136.0 | 130.6 | 180.0 | — | 191.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 200.5 | 43.2 | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 316.9 | (66.1) | (40.2) | 94.2 | 146.7 | 127.3 | 17.4 | (293.5) | — | 82.5 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 32.4 | 20.0 | — | — | — | — | — | 0.0 | — | 1.2 |
| Interest Bearing Liabilities - Total | 720.0 | 590.6 | 434.1 | 827.3 | 825.0 | 440.5 | 447.2 | 665.3 | — | 6.9 |
| Net Debt Including Preferred Equity & Minority Interest | (316.9) | 66.1 | 40.2 | (94.2) | (146.7) | (127.3) | (17.4) | 293.5 | — | (82.5) |
| Tangible Book Value excluding Other Equity | 2,053.9 | 1,601.6 | (59.0) | 47.9 | 158.7 | 131.1 | 125.1 | 173.7 | — | 188.2 |
| Total Debt Excluding Islamic | 720.0 | 590.6 | 434.1 | 827.3 | 825.0 | 440.5 | 447.2 | 665.3 | — | 6.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 455.1 | 735.0 | 27.4 | 12.4 | 10.8 | 9.2 | 21.6 | 11.4 | — | 32.6 |
| Total Available Funds | 2,152.7 | 1,662.3 | 497.8 | 995.0 | 988.2 | 511.0 | 505.6 | 555.0 | — | 196.4 |
| Current Liabilities excluding Current Debt - Total | 1,951.5 | 1,755.7 | 187.6 | 191.2 | 328.5 | 285.7 | 184.0 | 131.8 | — | 77.0 |
| Cash in Hand & with Banks - Total | 690.3 | 244.2 | 110.8 | 102.6 | 161.1 | 183.8 | 96.8 | 86.6 | — | 60.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 3,312.0 | 3,208.7 | 280.4 | 215.4 | 282.4 | 229.7 | 232.4 | 537.6 | — | 103.0 |
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.