Inv. Banks / Inv. Cos. / Securities Cos.
JSIL JS Investments Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 33.21 -2.32%
Annual · FY2006 – FY2025
JS Investments Limited (JSIL) balance sheet
At the end of FY2025 (Jan – Dec 2025) JS Investments Limited had total assets of Rs 3.4 bn, down 6.2% on FY2024. Shareholders' equity was Rs 2.6 bn (Rs 42.09 per share), 77.2% of total assets.
| Rs mn | FY2025 Jan – Dec 2025 | 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 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 656.8 | 374.5 | 320.2 | 261.9 | 1,483.4 | 1,704.2 | 1,940.8 | 1,797.6 | 2,056.0 | 2,563.3 | 2,100.1 | 2,397.7 | 1,680.8 | — | 1,255.4 | 1,158.1 | 1,365.6 | 3,764.3 | 1,920.7 | 1,895.4 |
| Investments | 351.6 | 127.0 | 127.0 | 125.3 | 1,352.1 | 1,622.8 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 | 1,992.8 | 2,317.9 | 1,626.3 | — | 1,248.6 | 1,150.2 | 1,331.7 | 3,681.4 | 1,590.1 | 1,081.9 |
| Loans, leases & receivables | 20.9 | 36.4 | 74.4 | 96.1 | 92.7 | 95.5 | 95.9 | 96.9 | 99.2 | 122.9 | 124.8 | 131.2 | 116.6 | — | 73.6 | 106.5 | 110.2 | 88.7 | 56.0 | 23.1 |
| Total assets | 3,360.9 | 3,581.2 | 2,122.2 | 1,771.8 | 1,984.9 | 2,305.3 | 2,591.2 | 2,460.0 | 2,620.6 | 3,093.4 | 2,602.6 | 2,928.8 | 2,083.0 | — | 1,764.0 | 1,734.4 | 2,017.9 | 4,276.6 | 2,547.2 | 2,353.3 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 261.7 | 1,092.0 | 184.3 | 238.0 | 307.6 | 357.7 | 311.7 | 46.4 | 5.0 | — | — | — | 0.0 | — | 536.8 | 679.8 | 946.2 | 1,543.1 | 87.8 | 946.8 |
| Total liabilities | 766.0 | 1,469.6 | 456.8 | 416.4 | 480.4 | 530.3 | 748.7 | 285.9 | 254.8 | 309.3 | 278.9 | 272.3 | 156.1 | — | 884.0 | 1,306.6 | 1,728.6 | 2,368.5 | 952.4 | 1,169.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 | 2,323.7 | 2,656.5 | 1,926.9 | — | 880.0 | 427.7 | 289.4 | 1,908.1 | 1,594.8 | 1,183.9 |
| Total equity | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 | 2,323.7 | 2,656.5 | 1,926.9 | — | 880.0 | 427.7 | 289.4 | 1,908.1 | 1,594.8 | 1,183.9 |
| Total liabilities & equity | 3,360.9 | 3,581.2 | 2,122.2 | 1,771.8 | 1,984.9 | 2,305.3 | 2,591.2 | 2,460.0 | 2,620.6 | 3,093.4 | 2,602.6 | 2,928.8 | 2,083.0 | — | 1,764.0 | 1,734.4 | 2,017.9 | 4,276.6 | 2,547.2 | 2,353.3 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 80.2 | 80.2 | 80.2 | 80.2 | 100.0 | 100.0 | — | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common equity | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 | 2,323.7 | 2,656.5 | 1,926.9 | — | 880.0 | 427.7 | 289.4 | 1,908.1 | 1,594.8 | 1,183.9 |
| Book value per share (Rs) Rs | 42.09 | 34.25 | 26.96 | 21.94 | 24.35 | 28.73 | 29.83 | 27.12 | 29.51 | 34.73 | 28.98 | 26.57 | 19.27 | — | 8.80 | 4.28 | 2.89 | 19.08 | 15.95 | 11.84 |
| Rs mn | FY2025 Jan – Dec 2025 | 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 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +75.4% | +17.0% | +22.3% | -82.3% | -13.0% | -12.2% | +8.0% | -12.6% | -19.8% | +22.1% | -12.4% | +42.6% | — | — | +8.4% | -15.2% | -63.7% | +96.0% | +1.3% | — |
| Investments | +177.0% | 0.0% | +1.3% | -90.7% | -16.7% | -10.0% | +8.6% | -13.9% | -20.8% | +22.3% | -14.0% | +42.5% | — | — | +8.6% | -13.6% | -63.8% | +131.5% | +47.0% | — |
| Loans, leases & receivables | -42.6% | -51.1% | -22.5% | +3.7% | -3.0% | -0.4% | -1.0% | -2.3% | -19.3% | -1.5% | -4.9% | +12.5% | — | — | -30.8% | -3.4% | +24.2% | +58.4% | +142.2% | — |
| Total assets | -6.2% | +68.7% | +19.8% | -10.7% | -13.9% | -11.0% | +5.3% | -6.1% | -15.3% | +18.9% | -11.1% | +40.6% | — | — | +1.7% | -14.1% | -52.8% | +67.9% | +8.2% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -76.0% | +492.4% | -22.5% | -22.6% | -14.0% | +14.8% | +571.4% | +822.5% | — | — | — | — | — | — | -21.0% | -28.2% | -38.7% | +1,657.9% | -90.7% | — |
| Total liabilities | -47.9% | +221.7% | +9.7% | -13.3% | -9.4% | -29.2% | +161.9% | +12.2% | -17.6% | +10.9% | +2.4% | +74.4% | — | — | -32.3% | -24.4% | -27.0% | +148.7% | -18.5% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +22.9% | +26.8% | +22.9% | -9.9% | -15.2% | -3.7% | -15.3% | -8.1% | -15.0% | +19.8% | -12.5% | +37.9% | — | — | +105.7% | +47.8% | -84.8% | +19.6% | +34.7% | — |
| Total equity | +22.9% | +26.8% | +22.9% | -9.9% | -15.2% | -3.7% | -15.3% | -8.1% | -15.0% | +19.8% | -12.5% | +37.9% | — | — | +105.7% | +47.8% | -84.8% | +19.6% | +34.7% | — |
| Total liabilities & equity | -6.2% | +68.7% | +19.8% | -10.7% | -13.9% | -11.0% | +5.3% | -6.1% | -15.3% | +18.9% | -11.1% | +40.6% | — | — | +1.7% | -14.1% | -52.8% | +67.9% | +8.2% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +22.9% | +26.8% | +22.9% | -9.9% | -15.2% | -3.7% | -15.3% | -8.1% | -15.0% | +19.8% | -12.5% | +37.9% | — | — | +105.7% | +47.8% | -84.8% | +19.6% | +34.7% | — |
| Book value per share (Rs) | +22.9% | +27.0% | +22.9% | -9.9% | -15.2% | -3.7% | +10.0% | -8.1% | -15.0% | +19.8% | +9.1% | +37.9% | — | — | +105.7% | +47.8% | -84.8% | +19.6% | +34.7% | — |
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 | FY2020 * Jan – Dec 2020 | FY2019 * Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 * Jan – Dec 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 19.5% | 10.5% | 15.1% | 14.8% | 74.7% | 73.9% | 74.9% | 73.1% | 78.5% | 82.9% | 80.7% | 81.9% | 80.7% | — | 71.2% | 66.8% | 67.7% | 88.0% | 75.4% | 80.5% |
| Investments | 10.5% | 3.5% | 6.0% | 7.1% | 68.1% | 70.4% | 69.6% | 67.5% | 73.6% | 78.8% | 76.6% | 79.1% | 78.1% | — | 70.8% | 66.3% | 66.0% | 86.1% | 62.4% | 46.0% |
| Loans, leases & receivables | 0.6% | 1.0% | 3.5% | 5.4% | 4.7% | 4.1% | 3.7% | 3.9% | 3.8% | 4.0% | 4.8% | 4.5% | 5.6% | — | 4.2% | 6.1% | 5.5% | 2.1% | 2.2% | 1.0% |
| 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 | 7.8% | 30.5% | 8.7% | 13.4% | 15.5% | 15.5% | 12.0% | 1.9% | 0.2% | — | — | — | 0.0% | — | 30.4% | 39.2% | 46.9% | 36.1% | 3.4% | 40.2% |
| Total liabilities | 22.8% | 41.0% | 21.5% | 23.5% | 24.2% | 23.0% | 28.9% | 11.6% | 9.7% | 10.0% | 10.7% | 9.3% | 7.5% | — | 50.1% | 75.3% | 85.7% | 55.4% | 37.4% | 49.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 77.2% | 59.0% | 78.5% | 76.5% | 75.8% | 77.0% | 71.1% | 88.4% | 90.3% | 90.0% | 89.3% | 90.7% | 92.5% | — | 49.9% | 24.7% | 14.3% | 44.6% | 62.6% | 50.3% |
| Total equity | 77.2% | 59.0% | 78.5% | 76.5% | 75.8% | 77.0% | 71.1% | 88.4% | 90.3% | 90.0% | 89.3% | 90.7% | 92.5% | — | 49.9% | 24.7% | 14.3% | 44.6% | 62.6% | 50.3% |
| 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 | 77.2% | 59.0% | 78.5% | 76.5% | 75.8% | 77.0% | 71.1% | 88.4% | 90.3% | 90.0% | 89.3% | 90.7% | 92.5% | — | 49.9% | 24.7% | 14.3% | 44.6% | 62.6% | 50.3% |
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 95
| Rs mn | FY2025 Jan – Dec 2025 | 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 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 305.4 | 247.8 | 193.5 | 136.9 | 131.3 | 118.9 | 136.9 | 136.2 | 126.1 | 126.5 |
| Loans & Receivables - Total | 20.9 | 36.4 | 74.4 | 96.1 | 92.7 | 95.5 | 95.9 | 96.9 | 99.2 | 122.9 |
| Income Tax - Receivables | 0.0 | 20.9 | 66.6 | 91.6 | 87.9 | 89.5 | 88.5 | 90.3 | 89.4 | 113.9 |
| Receivables - Other | 20.9 | 15.5 | 7.8 | 4.5 | 4.7 | 6.1 | 7.4 | 6.6 | 9.8 | 9.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 351.6 | 127.0 | 127.0 | 125.3 | 1,352.1 | 1,622.8 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Investments - Total | 351.6 | 127.0 | 127.0 | 125.3 | 1,352.1 | 1,622.8 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Investment Securities - Held for Trading | 351.4 | 126.7 | 126.7 | 125.0 | 1,352.1 | 1,585.3 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Investment Securities Available for Sale & Held to Maturity | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 37.5 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 362.0 | 253.8 | 239.0 | 275.7 | 341.1 | 399.2 | 476.1 | 485.3 | 381.3 | 373.7 |
| Other Assets - Total | 441.8 | 351.9 | 250.1 | 97.3 | 56.7 | 56.6 | 63.1 | 63.9 | 75.6 | 31.8 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 1,878.5 | 2,562.5 | 1,234.7 | 1,034.1 | — | — | — | — | — | — |
| Deferred Tax - Asset - Long-Term & Short-Term | 144.4 | 187.8 | 101.1 | 0.0 | — | 0.0 | — | — | — | — |
| Prepaid Expenses - Total | 297.3 | 164.1 | 149.0 | 97.3 | 56.7 | 56.6 | 59.6 | 60.4 | 72.1 | 28.3 |
| Other Assets | — | — | — | — | — | — | 3.5 | 3.5 | 3.5 | 3.5 |
| Intangible Assets - Total - Net | 0.7 | 1.9 | 3.7 | 6.5 | 11.0 | 12.2 | 15.3 | 16.3 | 8.5 | 1.6 |
| Total Current Assets | 972.9 | 570.8 | 541.7 | 453.2 | 1,631.3 | 1,854.1 | 2,092.9 | 1,950.7 | 2,223.1 | 2,707.4 |
| Total Assets | 3,360.9 | 3,581.2 | 2,122.2 | 1,771.8 | 1,984.9 | 2,305.3 | 2,591.2 | 2,460.0 | 2,620.6 | 3,093.4 |
| Debt - Total | 261.7 | 1,092.0 | 184.3 | 238.0 | 307.6 | 357.7 | 311.7 | 46.4 | 5.0 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 66.1 | 937.0 | 27.2 | 24.2 | 72.4 | 58.8 | 46.8 | 11.8 | 1.5 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 66.1 | 37.0 | 27.2 | 24.2 | 72.4 | 58.8 | 46.8 | 11.8 | 1.5 | — |
| Capitalized Leases - Current Portion | 66.1 | 37.0 | 27.2 | 24.2 | 33.6 | 22.0 | 46.8 | 11.8 | 1.5 | — |
| Short-Term Debt & Notes Payable | 0.0 | 900.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt - Long-Term - Total | 195.6 | 154.9 | 157.1 | 213.7 | 235.2 | 298.9 | 264.9 | 34.6 | 3.5 | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.0 | 900.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | 38.8 | 36.8 | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 195.6 | 154.9 | 157.1 | 213.7 | 235.2 | 260.2 | 264.9 | 34.6 | 3.5 | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 0.0 | 38.8 | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | — | 0.0 | 38.8 | — | — | — | — |
| Dividends Payable | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.2 | 250.0 | 3.0 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | 0.3 | 0.2 | 15.6 | 82.4 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | 0.3 | 0.2 | 15.6 | 82.4 |
| Payables & Accrued Expenses | 461.9 | 372.8 | 267.6 | 173.5 | 167.9 | 166.1 | 186.7 | 236.4 | 234.2 | 227.0 |
| Trade Account Payables - Total | 461.9 | 372.8 | 267.6 | 173.5 | 167.9 | 166.1 | 186.7 | 236.4 | 234.2 | 227.0 |
| Other Liabilities - Total | — | — | — | — | 0.0 | 1.3 | — | — | — | — |
| Other Liabilities - | — | — | — | — | — | (0.0) | — | — | — | — |
| Deferred Revenue/Income | — | — | — | — | 0.0 | 1.3 | — | — | — | — |
| Total Liabilities | 766.0 | 1,469.6 | 456.8 | 416.4 | 480.4 | 530.3 | 748.7 | 285.9 | 254.8 | 309.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 |
| Common Equity Attributable to Parent Shareholders | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 |
| Common Equity - Contributed | 616.5 | 616.5 | 617.7 | 617.7 | 617.7 | 617.7 | 617.7 | 801.7 | 801.7 | 801.7 |
| Common Stock - Issued & Paid | 616.5 | 616.5 | 617.7 | 617.7 | 617.7 | 617.7 | 617.7 | 801.7 | 801.7 | 801.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,978.4 | 1,495.1 | 1,047.7 | 737.7 | 886.7 | 1,157.2 | 1,224.7 | 1,372.4 | 1,564.1 | 1,982.3 |
| Retained Earnings - Total | 1,978.4 | 1,495.1 | 1,047.7 | 737.7 | 886.7 | 1,157.2 | 1,224.7 | 973.5 | 919.9 | 917.1 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | 0.0 | 398.9 | 644.2 | 1,065.2 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | 0.0 | 225.0 | 461.1 | 873.6 |
| Common Equity - Total | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 |
| Total Liabilities & Equity | 3,360.9 | 3,581.2 | 2,122.2 | 1,771.8 | 1,984.9 | 2,305.3 | 2,591.2 | 2,460.0 | 2,620.6 | 3,093.4 |
| Revaluation Reserves | — | — | — | — | — | — | 0.0 | 173.9 | 183.1 | 191.6 |
| Total Current Liabilities | 570.4 | 1,314.7 | 299.7 | 202.7 | 245.2 | 230.1 | 483.5 | 251.1 | 235.7 | 227.0 |
| Common Shares - Issued - Total mn | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 80.2 | 80.2 | 80.2 |
| Common Shares - Outstanding - Total mn | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 80.2 | 80.2 | 80.2 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | — | 250.0 | 250.0 | 250.0 | 250.0 |
| Common Shares - Issued - Issue Specific mn | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 80.2 | 80.2 | 80.2 |
| Common Shares - Outstanding - Issue Specific mn | 61.6 | 61.6 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 80.2 | 80.2 | 80.2 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 261.7 | 192.0 | 184.3 | 238.0 | 268.8 | 282.1 | 311.7 | 46.4 | 5.0 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 261.7 | 1,092.0 | 184.3 | 238.0 | 307.6 | 357.7 | 311.7 | 46.4 | 5.0 | — |
| Net Debt | (395.1) | 717.5 | (135.9) | (23.9) | (1,175.8) | (1,346.5) | (1,629.1) | (1,751.2) | (2,051.0) | (2,563.3) |
| Asset Accruals | 667.5 | 323.0 | 348.2 | 316.3 | 1,500.0 | 1,735.2 | 1,955.9 | 1,814.5 | 2,097.0 | 2,580.9 |
| Cash & Cash Equivalents - Total | 305.4 | 247.8 | 193.5 | 136.9 | 131.3 | 118.9 | 136.9 | 136.2 | 126.1 | 126.5 |
| Cash & Securities | 351.6 | 127.0 | 127.0 | 125.3 | 1,352.1 | 1,622.8 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Cash & Short Term Investments - Total | 656.8 | 374.5 | 320.2 | 261.9 | 1,483.4 | 1,704.2 | 1,940.8 | 1,797.6 | 2,056.0 | 2,563.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 261.7 | 1,092.0 | 184.3 | 238.0 | 307.6 | 357.7 | 311.7 | 46.4 | 5.0 | — |
| Earning Assets | 351.6 | 127.0 | 127.0 | 125.3 | 1,352.1 | 1,622.8 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Invested Assets - Total | 351.6 | 127.0 | 127.0 | 125.3 | 1,352.1 | 1,622.8 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Investment Securities | 351.6 | 127.0 | 127.0 | 125.3 | 1,352.1 | 1,622.8 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Investments - Permanent | 1,878.8 | 2,562.7 | 1,234.9 | 1,034.3 | 0.0 | 37.5 | — | — | — | — |
| Net Book Capital | 2,199.8 | 2,829.1 | 1,529.5 | 1,331.5 | 328.6 | 428.5 | 213.4 | 423.0 | 314.8 | 220.7 |
| Net Operating Assets | 2,199.8 | 2,829.1 | 1,529.5 | 1,331.5 | 328.6 | 428.5 | 213.4 | 423.0 | 314.8 | 220.7 |
| Provisions - Total | — | — | — | — | — | — | 0.3 | 0.2 | 15.6 | 82.4 |
| Shareholders Equity - Common | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 |
| Tangible Total Equity | 2,594.2 | 2,109.7 | 1,661.8 | 1,348.9 | 1,493.5 | 1,762.8 | 1,827.2 | 2,157.8 | 2,357.3 | 2,782.4 |
| Tangible Book Value | 2,594.2 | 2,109.7 | 1,661.8 | 1,348.9 | 1,493.5 | 1,762.8 | 1,827.2 | 2,157.8 | 2,357.3 | 2,782.4 |
| Total Book Capital | 2,856.6 | 3,203.5 | 1,849.7 | 1,593.4 | 1,812.0 | 2,132.7 | 2,154.1 | 2,220.6 | 2,370.8 | 2,784.0 |
| Total Capital | 2,856.6 | 3,203.5 | 1,849.7 | 1,593.4 | 1,812.0 | 2,132.7 | 2,154.1 | 2,220.6 | 2,370.8 | 2,784.0 |
| Total Long Term Capital | 2,790.4 | 2,266.5 | 1,822.5 | 1,569.1 | 1,739.6 | 2,075.2 | 2,107.7 | 2,208.9 | 2,384.9 | 2,866.4 |
| Trading Account | 351.4 | 126.7 | 126.7 | 125.0 | 1,352.1 | 1,585.3 | 1,803.8 | 1,661.4 | 1,930.0 | 2,436.8 |
| Unearned Revenue - Total | — | — | — | — | 0.0 | 1.3 | — | — | — | — |
| Book Value excluding Other Equity | 2,594.9 | 2,111.6 | 1,665.4 | 1,355.4 | 1,504.4 | 1,775.0 | 1,842.5 | 2,174.1 | 2,365.8 | 2,784.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 37.6 | — | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 395.1 | (717.5) | 135.9 | 23.9 | 1,175.8 | 1,346.5 | 1,629.1 | 1,751.2 | 2,051.0 | 2,563.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 66.1 | 37.0 | 27.2 | 24.2 | 72.4 | 58.8 | 46.8 | 11.8 | 1.5 | — |
| Interest Bearing Liabilities - Total | 261.7 | 1,092.0 | 184.3 | 238.0 | 307.6 | 357.7 | 311.7 | 46.4 | 5.0 | — |
| Net Debt Including Preferred Equity & Minority Interest | (395.1) | 717.5 | (135.9) | (23.9) | (1,175.8) | (1,346.5) | (1,629.1) | (1,751.2) | (2,051.0) | (2,563.3) |
| Other Short-Term & Long-Term Assets - Total | 144.4 | 187.8 | 101.1 | 0.0 | — | 0.0 | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | (0.0) | — | — | — | — |
| Tangible Book Value excluding Other Equity | 2,594.2 | 2,109.7 | 1,661.8 | 1,348.9 | 1,493.5 | 1,762.8 | 1,827.2 | 2,157.8 | 2,357.3 | 2,782.4 |
| Total Debt Excluding Islamic | 261.7 | 1,092.0 | 184.3 | 238.0 | 307.6 | 357.7 | 311.7 | 46.4 | 5.0 | — |
| Total Available Funds | 2,790.4 | 2,266.5 | 1,822.5 | 1,569.1 | 1,739.6 | 2,075.2 | 2,107.7 | 2,208.9 | 2,384.9 | 2,866.4 |
| Current Liabilities excluding Current Debt - Total | 504.3 | 377.7 | 272.5 | 178.4 | 172.8 | 171.3 | 436.7 | 239.3 | 234.2 | — |
| Cash in Hand & with Banks - Total | 12.7 | 42.3 | 68.0 | 12.3 | 26.1 | 9.4 | 13.9 | 23.4 | 15.8 | 11.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 316.2 | 196.3 | 221.5 | 191.3 | 147.9 | 149.9 | 152.1 | 153.1 | 167.1 | 144.1 |
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.