Inv. Banks / Inv. Cos. / Securities Cos.
JSCL Jahangir Siddiqui & Co. Ltd.
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 23.40 +7.34%
Annual · FY2006 – FY2025
Jahangir Siddiqui & Co. Ltd. (JSCL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Jahangir Siddiqui & Co. Ltd. had total assets of Rs 1.44 tn, up 4.3% on FY2024. Shareholders' equity was Rs 64.0 bn (Rs 69.92 per share), 4.5% of total assets.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 306.7 | 312.0 | 202.6 | 150.6 | 98.8 | |||||||||||||||
| Investments | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 | |||||||||||||||
| Loans, leases & receivables | 574.1 | 555.5 | 477.5 | 258.3 | 271.7 | |||||||||||||||
| Total assets | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 | |||||||||||||||
| Total liabilities | 1,337.0 | 1,284.5 | 1,166.2 | 600.7 | 567.9 | |||||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 64.0 | 58.9 | 48.5 | 39.4 | 40.6 | |||||||||||||||
| Total equity | 100.3 | 93.9 | 75.7 | 45.7 | 47.0 | |||||||||||||||
| Total liabilities & equity | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 | |||||||||||||||
| Common equity | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 | |||||||||||||||
| Book value per share (Rs) Rs | 69.92 | 62.84 | 51.56 | 41.54 | 42.83 | |||||||||||||||
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -1.7% | +54.0% | +34.6% | +52.4% | +1.6% | |||||||||||||||
| Investments | -1.4% | +6.5% | +173.7% | +73.3% | +11.2% | |||||||||||||||
| Loans, leases & receivables | +3.3% | +16.3% | +84.8% | -4.9% | +2.4% | |||||||||||||||
| Total assets | +4.3% | +11.0% | +92.1% | +5.1% | +9.3% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | -53.6% | +32.4% | -5.5% | +29.0% | +37.5% | |||||||||||||||
| Total liabilities | +4.1% | +10.1% | +94.2% | +5.8% | +9.8% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +8.8% | +21.3% | +23.3% | -2.9% | +3.2% | |||||||||||||||
| Total equity | +6.8% | +24.0% | +65.7% | -2.9% | +3.1% | |||||||||||||||
| Total liabilities & equity | +4.3% | +11.0% | +92.1% | +5.1% | +9.3% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||||
| Common equity | +11.3% | +21.9% | +24.1% | -3.0% | -0.2% | |||||||||||||||
| Book value per share (Rs) | +11.3% | +21.9% | +24.1% | -3.0% | -0.2% | |||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 21.3% | 22.6% | 16.3% | 23.3% | 16.1% | |||||||||||||||
| Investments | 44.9% | 47.6% | 49.6% | 34.8% | 21.1% | |||||||||||||||
| Loans, leases & receivables | 39.9% | 40.3% | 38.4% | 40.0% | 44.2% | |||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | 4.4% | 10.0% | 8.4% | 17.0% | 13.9% | |||||||||||||||
| Total liabilities | 93.0% | 93.2% | 93.9% | 92.9% | 92.3% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 4.5% | 4.3% | 3.9% | 6.1% | 6.6% | |||||||||||||||
| Total equity | 7.0% | 6.8% | 6.1% | 7.1% | 7.7% | |||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Common equity | 4.5% | 4.2% | 3.8% | 5.9% | 6.4% | |||||||||||||||
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 173
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 119.4 | 89.9 | 87.4 | 26.2 | 32.9 |
| Loans & Receivables - Total | 574.1 | 555.5 | 477.5 | 258.3 | 271.7 |
| Income Tax - Receivables | 5.0 | 0.1 | 0.0 | 1.1 | 1.0 |
| Receivables - Other | 564.0 | 551.9 | 475.9 | 263.5 | 275.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 |
| Trade Accounts & Trade Notes Receivable - Total | 5.1 | 3.5 | 1.5 | 0.9 | 1.8 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | 1.3 | 2.2 |
| Provision - Doubtful Trade Accounts & Trade Notes Payable - Total | — | — | — | 0.4 | 0.4 |
| Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Property - Gross | — | — | — | 0.0 | 0.0 |
| Investment Property - Accumulated Depreciation & Impairment | — | — | — | 0.0 | 0.0 |
| Investments - Other - Total | — | — | — | — | — |
| Provision - Doubtful Accounts - Total | — | — | — | 7.3 | 6.6 |
| Investments - Total | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 |
| Investment Securities - Held for Trading | 187.3 | 222.0 | 115.2 | 124.3 | 66.0 |
| Investment Securities Available for Sale & Held to Maturity | 458.7 | 433.5 | 500.6 | 100.6 | 63.9 |
| Property, Plant & Equipment - Net - Total | 44.4 | 33.9 | 27.3 | 10.2 | 10.4 |
| Property, Plant & Equipment - Gross - Total | — | — | — | 15.6 | 15.1 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | 5.4 | 4.7 |
| Investment Securities - Available for Sale - Total | — | — | — | 9.0 | 9.8 |
| Investments - Private Equity & Other - Total | — | — | — | — | — |
| Other Assets - Total | 36.2 | 26.2 | 19.1 | 114.1 | 161.1 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | — | — | 3.6 | 2.7 |
| Deferred Tax - Asset - Long-Term & Short-Term | 5.2 | 0.0 | 0.4 | 0.4 | — |
| Prepaid Expenses - Total | 30.9 | 26.2 | 18.7 | 0.5 | 0.5 |
| Other Assets | 0.0 | 0.0 | 0.0 | 113.2 | 160.5 |
| Intangible Assets - Total - Net | 11.0 | 10.8 | 8.6 | 2.4 | 1.7 |
| Total Current Assets | 652.0 | 554.1 | 544.4 | 450.3 | 451.0 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | 2.4 | 1.7 |
| Intangible Assets - Gross - Total | — | — | — | 3.6 | — |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | 3.6 | 2.7 |
| Goodwill/Cost in Excess of Assets Purchased - Net | — | — | — | — | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | 1.2 | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | 1.2 | 1.1 |
| Computer Software - Intangible Assets - Net | — | — | — | 1.6 | 1.0 |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net | — | — | — | 0.0 | 0.0 |
| Intangible Assets - Other - Net | — | — | — | 0.8 | 0.7 |
| Goodwill/Cost in Excess of Assets Purchased - Gross | — | — | — | — | — |
| Computer Software - Intangible Assets - Gross | — | — | — | 2.5 | 1.7 |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross | — | — | — | 0.0 | 0.0 |
| Intangible Assets - Other - Gross - Total | — | — | — | 0.9 | 0.8 |
| Goodwill - Accumulated Amortization & Impairment | — | — | — | — | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | 0.9 | 0.8 |
| Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated Amortization & Impairment | — | — | — | 0.0 | 0.0 |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | 0.1 | 0.1 |
| Total Assets | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 |
| Debt - Total | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 22.5 | 91.5 | 63.1 | 89.3 | 45.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 22.3 | 91.5 | 63.1 | 89.1 | 43.8 |
| Capitalized Leases - Current Portion | 1.0 | 0.3 | 0.3 | 0.4 | 1.1 |
| Short-Term Debt & Notes Payable | 0.2 | — | — | 0.3 | 1.1 |
| Debt - Long-Term - Total | 41.4 | 46.1 | 40.8 | 20.7 | 40.3 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.2 | — | — | 0.3 | 1.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 21.3 | 91.3 | 62.9 | 88.7 | 42.7 |
| Capitalized Lease Obligations - Long-Term | 9.1 | 7.7 | 6.5 | 2.6 | 2.5 |
| Long-Term Debt excluding Capitalized Leases | 32.3 | 38.4 | 34.3 | 18.1 | 37.9 |
| Debt - Non-Convertible - Long-Term | 32.3 | 38.4 | 34.3 | 18.1 | 37.9 |
| Dividends Payable | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 1.3 | 0.0 | 0.0 | 0.9 |
| Deferred Tax - Liability - Long-Term | 0.0 | 1.3 | 0.0 | 0.0 | 0.9 |
| Payables & Accrued Expenses | 66.5 | 50.5 | 37.6 | 8.7 | 10.2 |
| Trade Account Payables - Total | 64.5 | 50.5 | 37.6 | 5.4 | 7.0 |
| Accrued Expenses | — | — | — | 1.4 | 1.0 |
| Other Liabilities - Total | 1,206.6 | 1,095.0 | 1,022.5 | 480.1 | 470.5 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | — | — | — | 0.0 | 0.0 |
| Other Payables - Total | 1.9 | — | — | 1.9 | 2.1 |
| Other Liabilities - | 1,206.0 | 1,094.2 | 1,021.9 | 480.1 | 470.5 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | 1.9 | 1.0 |
| Provisions | 0.6 | 0.8 | 0.6 | — | — |
| Post Employment Benefits - Pension & Other | 0.6 | 0.8 | 0.6 | — | — |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross | — | — | — | 0.2 | 0.2 |
| Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment | — | — | — | 0.2 | 0.2 |
| Total Liabilities | 1,337.0 | 1,284.5 | 1,166.2 | 600.7 | 567.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 64.0 | 58.9 | 48.5 | 39.4 | 40.6 |
| Common Equity Attributable to Parent Shareholders | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 |
| Common Equity - Contributed | 9.2 | 9.2 | 9.2 | 13.7 | 13.7 |
| Common Stock - Issued & Paid | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 54.9 | 48.4 | 38.1 | 24.4 | 25.6 |
| Retained Earnings - Total | 54.9 | 48.4 | 38.1 | 16.4 | 13.0 |
| Comprehensive Income - Accumulated - Total | — | — | — | 8.0 | 12.6 |
| Investments - Unrealized Gain/Loss | — | — | — | 7.6 | 12.4 |
| Preferred Stock - Redeemable - Total | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 |
| Preferred Stock - Redeemable - Convertible | — | — | — | — | — |
| Foreign Currency Translation Adjustment - Accumulated | — | — | — | 0.5 | 0.2 |
| Other Reserves/Equity - Total | — | — | — | — | — |
| Common Equity - Total | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | 4.5 | 4.5 |
| Minority Interest - Equity | 36.2 | 35.0 | 27.1 | 6.3 | 6.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 100.3 | 93.9 | 75.7 | 45.7 | 47.0 |
| Total Liabilities & Equity | 1,437.3 | 1,378.4 | 1,241.9 | 646.3 | 614.9 |
| Total Current Liabilities | 907.1 | 930.9 | 855.1 | 327.2 | 513.0 |
| Preferred Shareholders Equity | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 |
| Common Shares - Issued - Total mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| Common Shares - Outstanding - Total mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 | 6,000.0 |
| Common Shares - Issued - Issue Specific mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| Common Shares - Outstanding - Issue Specific mn | 915.9 | 915.9 | 915.9 | 915.9 | 915.9 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | 2.6 | 3.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | 2.6 | 3.2 |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 7.6 | 7.3 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 10.1 | 7.9 | 6.8 | 2.9 | 3.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 |
| Net Debt | (242.8) | (174.3) | (98.6) | (40.5) | (13.5) |
| Islamic Investments & Deposits | — | — | — | — | — |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — |
| Debt - Long-Term - Maturities - Total | — | 127.9 | 99.2 | 100.2 | 75.0 |
| Debt - Long-Term - Maturities - within 1 Year | — | 89.4 | 61.8 | 87.2 | 64.2 |
| Debt - Long-Term - Maturities - Year 2 | — | 6.7 | 14.1 | 4.4 | 0.4 |
| Debt - Long-Term - Maturities - Year 5 | — | 31.7 | 22.9 | 8.7 | 10.3 |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — |
| Debt - Long-Term - Maturities - 2-3 Years | — | 6.7 | 14.1 | 4.4 | 0.4 |
| Capital Lease Maturities - Total | — | 7.9 | 6.8 | 2.9 | 3.6 |
| Debt - Long-Term - Maturities - 4-5 Years | — | 31.7 | 22.9 | 8.7 | 10.3 |
| Capital Lease Maturities - Due within 1 Year | — | 0.6 | 0.3 | 0.4 | 1.1 |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | 0.4 | — | — |
| Capital Lease Maturities - Due in Year 3 | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 2 | — | 0.5 | 1.2 | 0.7 | 0.7 |
| Capital Lease Maturities - Due in Year 5 | — | 6.9 | 5.3 | 1.9 | 1.8 |
| Capital Lease Maturities - Due in Year 4 | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | 6.9 | 5.3 | 1.9 | 1.8 |
| Capital Lease Maturities - Due in 2-3 Years | — | 0.5 | 1.2 | 0.7 | 0.7 |
| Preferred Shares - Issued - Issue Specific mn | — | — | — | — | — |
| Preferred Shares - Outstanding - Issue Specific mn | — | — | — | — | — |
| Preferred Shares - Treasury - Issue Specific mn | — | — | — | — | — |
| Minority Interest - Total | 36.2 | 35.0 | 27.1 | 6.3 | 6.5 |
| Asset Accruals | 532.6 | 464.1 | 457.0 | 424.1 | 418.1 |
| Cash & Cash Equivalents - Total | 119.4 | 89.9 | 87.4 | 26.2 | 32.9 |
| Cash & Securities | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 |
| Cash & Short Term Investments - Total | 306.7 | 312.0 | 202.6 | 150.6 | 98.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 100.1 | 174.0 | 132.4 | 117.7 | 93.1 |
| Earning Assets | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 |
| Equity Securities & Real Estate | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invested Assets - Total | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | — | — |
| Investment Securities | 646.0 | 655.5 | 615.8 | 225.0 | 129.8 |
| Investments - Permanent | 458.7 | 433.5 | 500.6 | 95.2 | 56.8 |
| Net Book Capital | (142.5) | (80.4) | (22.9) | 5.2 | 33.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | — | — |
| Net Operating Assets | (142.5) | (80.4) | (22.9) | 5.2 | 33.5 |
| Provisions - Total | 0.6 | 2.1 | 0.6 | 0.0 | 0.9 |
| Shareholders Equity - Common | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | — | — |
| Tangible Total Equity | 89.3 | 83.1 | 67.1 | 43.3 | 45.4 |
| Tangible Book Value | 53.0 | 46.8 | 38.6 | 35.7 | 37.5 |
| Total Book Capital | 128.0 | 195.2 | 151.2 | 148.1 | 124.5 |
| Total Capital | 164.2 | 231.5 | 179.7 | 155.7 | 132.3 |
| Total Long Term Capital | 530.2 | 447.5 | 386.8 | 319.1 | 101.9 |
| Trading Account | 187.3 | 222.0 | 115.2 | 124.3 | 66.0 |
| Book Value excluding Other Equity | 64.0 | 57.6 | 47.2 | 38.0 | 39.2 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 6.2 | 6.5 | 6.2 | 6.6 | 4.7 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 2.0 | — | — |
| Revolving Line of Credit - Outstanding | 0.4 | 0.1 | 0.2 | 0.1 | — |
| Revolving Line of Credit - Total Principal Amount | 75.2 | 63.2 | 66.8 | 50.8 | — |
| Cash & Short Term Investments - Net of Debt | 242.8 | 174.3 | 98.6 | 40.5 | 13.5 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 22.3 | 91.5 | 63.1 | 89.1 | 43.8 |
| Interest Bearing Liabilities - Total | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 |
| Net Debt Including Preferred Equity & Minority Interest | (206.6) | (138.0) | (70.1) | (32.9) | (5.7) |
| Other Short-Term & Long-Term Assets - Total | 5.2 | 0.0 | 0.4 | 113.5 | 160.2 |
| Other Short-Term & Long-Term Liabilities - Total | 1,206.0 | 1,094.2 | 1,021.9 | 480.1 | 470.5 |
| Tangible Book Value excluding Other Equity | 53.0 | 46.8 | 38.6 | 35.7 | 37.5 |
| Total Debt Excluding Islamic | 63.9 | 137.6 | 104.0 | 110.0 | 85.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 5.1 | 3.5 | 1.5 | 0.9 | 1.8 |
| Total Available Funds | 530.2 | 447.5 | 386.8 | 319.1 | 101.9 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | 0.4 | 0.4 |
| Current Liabilities excluding Current Debt - Total | 884.6 | 839.4 | 792.0 | 237.9 | 468.0 |
| Cash in Hand & with Banks - Total | 119.4 | 89.9 | 87.4 | 26.2 | 32.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 345.3 | 242.1 | 341.9 | 299.7 | 352.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.