JS Investments Limited (JSIL) quarterly balance sheet

At the end of Q2 FY2026 (Apr – Jun 2026) JS Investments Limited had total assets of Rs 3.5 bn, up 10.5% on Q2 FY2025. Shareholders' equity was Rs 2.8 bn (Rs 45.00 per share), 79.2% of total assets.

JSIL balance sheet (quarterly) (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 Jul – Sep 2025	Q2 FY2025 Apr – Jun 2025	Q1 FY2025 Jan – Mar 2025	Q4 FY2024 Oct – Dec 2024	Q3 FY2024 Jul – Sep 2024	Q2 FY2024 Apr – Jun 2024	Q1 FY2024 Jan – Mar 2024	Q4 FY2023 Oct – Dec 2023	Q3 FY2023 Jul – Sep 2023	Q2 FY2023 Apr – Jun 2023	Q1 FY2023 Jan – Mar 2023	Q4 FY2022 Oct – Dec 2022	Q3 FY2022 Jul – Sep 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q3 FY2021 Jul – Sep 2021
Assets
Cash & short-term investments	879.5	385.6	656.8	341.1	415.6	333.3	374.5	1,789.6	1,679.5	1,589.2	320.2	1,440.0	1,319.2	1,266.1	261.9	1,296.1	1,315.5	1,396.0	1,483.4	1,496.2
Investments	348.9	348.6	351.6	125.3	125.9	127.0	127.0	1,613.5	1,520.8	1,428.1	127.0	1,247.4	1,189.8	1,132.4	125.3	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Loans, leases & receivables	31.9	27.0	20.9	19.7	19.3	18.5	36.4	67.1	69.2	76.0	74.4	96.9	100.1	95.6	96.1	94.8	94.6	91.7	92.7	94.6
Total assets	3,502.2	3,390.5	3,360.9	3,851.6	3,169.8	3,704.9	3,581.2	2,440.1	2,283.8	2,160.7	2,122.2	1,912.6	1,805.4	1,760.3	1,771.8	1,774.3	1,799.3	1,893.6	1,984.9	2,035.2
Liabilities
Borrowings	225.0	269.0	261.7	939.3	469.0	1,107.8	1,092.0	200.2	178.7	27.5	184.3	218.1	233.1	236.0	238.0	245.1	252.5	271.7	307.6	313.4
Total liabilities	727.8	731.7	766.0	1,370.1	874.6	1,490.2	1,469.6	518.8	439.9	423.3	456.8	440.4	403.9	410.5	416.4	431.7	436.0	439.0	480.4	479.6
Equity
Equity attributable to shareholders	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Total equity	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Total liabilities & equity	3,502.2	3,390.5	3,360.9	3,851.6	3,169.8	3,704.9	3,581.2	2,440.1	2,283.8	2,160.7	2,122.2	1,912.6	1,805.4	1,760.3	1,771.8	1,774.3	1,799.3	1,893.6	1,984.9	2,035.2
Key figures
Shares outstanding mn	61.6	61.6	61.6	61.8	61.8	61.8	61.6	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8
Common equity	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Book value per share (Rs) Rs	45.00	43.13	42.09	40.17	37.15	35.85	34.25	31.10	29.85	28.13	26.96	23.83	22.69	21.85	21.94	21.73	22.07	23.55	24.35	25.18

JSIL balance sheet — year-on-year change (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 Jul – Sep 2025	Q2 FY2025 Apr – Jun 2025	Q1 FY2025 Jan – Mar 2025	Q4 FY2024 Oct – Dec 2024	Q3 FY2024 Jul – Sep 2024	Q2 FY2024 Apr – Jun 2024	Q1 FY2024 Jan – Mar 2024	Q4 FY2023 Oct – Dec 2023	Q3 FY2023 Jul – Sep 2023	Q2 FY2023 Apr – Jun 2023	Q1 FY2023 Jan – Mar 2023	Q4 FY2022 Oct – Dec 2022	Q3 FY2022 Jul – Sep 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q3 FY2021 Jul – Sep 2021
Assets
Cash & short-term investments	+111.6%	+15.7%	+75.4%	-80.9%	-75.3%	-79.0%	+17.0%	+24.3%	+27.3%	+25.5%	+22.3%	+11.1%	+0.3%	-9.3%	-82.3%	-13.4%	-18.3%	-17.2%	-13.0%	-10.5%
Investments	+177.2%	+174.6%	+177.0%	-92.2%	-91.7%	-91.1%	0.0%	+29.4%	+27.8%	+26.1%	+1.3%	+8.6%	-0.7%	-11.1%	-90.7%	-16.4%	-19.7%	-18.2%	-16.7%	-11.5%
Loans, leases & receivables	+65.1%	+45.3%	-42.6%	-70.7%	-72.1%	-75.6%	-51.1%	-30.7%	-30.9%	-20.5%	-22.5%	+2.2%	+5.8%	+4.2%	+3.7%	+0.3%	+9.5%	-1.9%	-3.0%	-2.3%
Total assets	+10.5%	-8.5%	-6.2%	+57.8%	+38.8%	+71.5%	+68.7%	+27.6%	+26.5%	+22.7%	+19.8%	+7.8%	+0.3%	-7.0%	-10.7%	-12.8%	-16.2%	-15.7%	-13.9%	-10.3%
Liabilities
Borrowings	-52.0%	-75.7%	-76.0%	+369.2%	+162.5%	+3,925.7%	+492.4%	-8.2%	-23.4%	-88.3%	-22.5%	-11.0%	-7.7%	-13.2%	-22.6%	-21.8%	-21.2%	-16.3%	-14.0%	+12.4%
Total liabilities	-16.8%	-50.9%	-47.9%	+164.1%	+98.8%	+252.1%	+221.7%	+17.8%	+8.9%	+3.1%	+9.7%	+2.0%	-7.4%	-6.5%	-13.3%	-10.0%	-9.2%	-11.1%	-9.4%	-2.2%
Equity
Equity attributable to shareholders	+20.9%	+20.0%	+22.9%	+29.2%	+24.5%	+27.5%	+26.8%	+30.5%	+31.6%	+28.7%	+22.9%	+9.7%	+2.8%	-7.2%	-9.9%	-13.7%	-18.2%	-17.0%	-15.2%	-12.5%
Total equity	+20.9%	+20.0%	+22.9%	+29.2%	+24.5%	+27.5%	+26.8%	+30.5%	+31.6%	+28.7%	+22.9%	+9.7%	+2.8%	-7.2%	-9.9%	-13.7%	-18.2%	-17.0%	-15.2%	-12.5%
Total liabilities & equity	+10.5%	-8.5%	-6.2%	+57.8%	+38.8%	+71.5%	+68.7%	+27.6%	+26.5%	+22.7%	+19.8%	+7.8%	+0.3%	-7.0%	-10.7%	-12.8%	-16.2%	-15.7%	-13.9%	-10.3%
Key figures
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common equity	+20.9%	+20.0%	+22.9%	+29.2%	+24.5%	+27.5%	+26.8%	+30.5%	+31.6%	+28.7%	+22.9%	+9.7%	+2.8%	-7.2%	-9.9%	-13.7%	-18.2%	-17.0%	-15.2%	-12.5%
Book value per share (Rs)	+21.1%	+20.3%	+22.9%	+29.2%	+24.5%	+27.5%	+27.0%	+30.5%	+31.6%	+28.7%	+22.9%	+9.7%	+2.8%	-7.2%	-9.9%	-13.7%	-18.2%	-17.0%	-15.2%	-12.5%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

JSIL balance sheet — common size (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 Jul – Sep 2025	Q2 FY2025 Apr – Jun 2025	Q1 FY2025 Jan – Mar 2025	Q4 FY2024 Oct – Dec 2024	Q3 FY2024 Jul – Sep 2024	Q2 FY2024 Apr – Jun 2024	Q1 FY2024 Jan – Mar 2024	Q4 FY2023 Oct – Dec 2023	Q3 FY2023 Jul – Sep 2023	Q2 FY2023 Apr – Jun 2023	Q1 FY2023 Jan – Mar 2023	Q4 FY2022 Oct – Dec 2022	Q3 FY2022 Jul – Sep 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q3 FY2021 Jul – Sep 2021
Assets
Cash & short-term investments	25.1%	11.4%	19.5%	8.9%	13.1%	9.0%	10.5%	73.3%	73.5%	73.5%	15.1%	75.3%	73.1%	71.9%	14.8%	73.0%	73.1%	73.7%	74.7%	73.5%
Investments	10.0%	10.3%	10.5%	3.3%	4.0%	3.4%	3.5%	66.1%	66.6%	66.1%	6.0%	65.2%	65.9%	64.3%	7.1%	64.7%	66.6%	67.3%	68.1%	67.5%
Loans, leases & receivables	0.9%	0.8%	0.6%	0.5%	0.6%	0.5%	1.0%	2.8%	3.0%	3.5%	3.5%	5.1%	5.5%	5.4%	5.4%	5.3%	5.3%	4.8%	4.7%	4.6%
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	6.4%	7.9%	7.8%	24.4%	14.8%	29.9%	30.5%	8.2%	7.8%	1.3%	8.7%	11.4%	12.9%	13.4%	13.4%	13.8%	14.0%	14.4%	15.5%	15.4%
Total liabilities	20.8%	21.6%	22.8%	35.6%	27.6%	40.2%	41.0%	21.3%	19.3%	19.6%	21.5%	23.0%	22.4%	23.3%	23.5%	24.3%	24.2%	23.2%	24.2%	23.6%
Equity
Equity attributable to shareholders	79.2%	78.4%	77.2%	64.4%	72.4%	59.8%	59.0%	78.7%	80.7%	80.4%	78.5%	77.0%	77.6%	76.7%	76.5%	75.7%	75.8%	76.8%	75.8%	76.4%
Total equity	79.2%	78.4%	77.2%	64.4%	72.4%	59.8%	59.0%	78.7%	80.7%	80.4%	78.5%	77.0%	77.6%	76.7%	76.5%	75.7%	75.8%	76.8%	75.8%	76.4%
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%	100.0%	100.0%	100.0%
Key figures
Common equity	79.2%	78.4%	77.2%	64.4%	72.4%	59.8%	59.0%	78.7%	80.7%	80.4%	78.5%	77.0%	77.6%	76.7%	76.5%	75.7%	75.8%	76.8%	75.8%	76.4%

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. Updated 16 Oct 2026.

All reported line items 88

JSIL balance sheet — all reported line items (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 Jul – Sep 2025	Q2 FY2025 Apr – Jun 2025	Q1 FY2025 Jan – Mar 2025	Q4 FY2024 Oct – Dec 2024	Q3 FY2024 Jul – Sep 2024	Q2 FY2024 Apr – Jun 2024	Q1 FY2024 Jan – Mar 2024	Q4 FY2023 Oct – Dec 2023	Q3 FY2023 Jul – Sep 2023	Q2 FY2023 Apr – Jun 2023	Q1 FY2023 Jan – Mar 2023	Q4 FY2022 Oct – Dec 2022	Q3 FY2022 Jul – Sep 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q3 FY2021 Jul – Sep 2021
Cash & Cash Equivalents	748.5	255.9	305.4	216.1	290.0	206.6	247.8	176.3	159.0	161.3	193.5	192.8	129.6	133.9	136.9	147.3	117.3	121.6	131.3	121.6
Loans & Receivables - Total	31.9	27.0	20.9	19.7	19.3	18.5	36.4	67.1	69.2	76.0	74.4	96.9	100.1	95.6	96.1	94.8	94.6	91.7	92.7	94.6
Income Tax - Receivables	3.9	—	0.0	0.0	0.0	3.4	20.9	45.6	48.7	65.3	66.6	90.9	94.2	91.8	91.6	89.1	89.4	88.1	87.9	89.9
Receivables - Other	28.0	27.0	20.9	19.7	19.3	15.1	15.5	21.5	20.5	10.6	7.8	6.0	6.0	3.8	4.5	5.8	5.3	3.6	4.7	4.7
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total	348.9	348.6	351.6	125.3	125.9	127.0	127.0	1,613.5	1,520.8	1,428.1	127.0	1,247.4	1,189.8	1,132.4	125.3	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Investments - Total	348.9	348.6	351.6	125.3	125.9	127.0	127.0	1,613.5	1,520.8	1,428.1	127.0	1,247.4	1,189.8	1,132.4	125.3	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Investment Securities - Held for Trading	131.0	129.7	351.4	125.0	125.6	126.7	126.7	1,613.3	1,520.6	1,427.9	126.7	1,247.1	1,189.6	1,132.2	125.0	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Investment Securities Available for Sale & Held to Maturity	217.9	218.9	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	—	—	—	0.0	0.0
Property, Plant & Equipment - Net - Total	338.2	347.9	362.0	352.0	352.4	259.1	253.8	264.1	234.5	228.5	239.0	248.1	248.4	261.1	275.7	288.7	306.7	325.3	341.1	357.5
Other Assets - Total	664.9	681.2	441.8	397.6	377.4	453.7	351.9	316.8	297.7	263.6	250.1	123.2	132.6	131.9	97.3	87.1	73.7	70.5	56.7	75.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries	1,369.6	1,729.5	1,878.5	2,740.0	2,003.6	2,638.4	2,562.5	—	—	—	1,234.7	—	—	—	1,034.1	—	—	—	—	—
Deferred Tax - Asset - Long-Term & Short-Term	181.9	146.4	144.4	152.7	172.8	189.2	187.8	102.3	111.8	104.6	101.1	—	—	—	0.0	—	—	—	—	—
Prepaid Expenses - Total	483.0	534.8	297.3	244.9	204.7	264.5	164.1	214.5	185.9	159.0	149.0	123.2	132.6	131.9	97.3	87.1	73.7	70.5	56.7	75.1
Intangible Assets - Total - Net	0.3	0.5	0.7	0.9	1.2	1.5	1.9	2.2	2.6	3.1	3.7	4.2	4.9	5.4	6.5	7.6	8.7	10.1	11.0	11.9
Total Current Assets	1,388.3	941.3	972.9	601.8	635.5	611.4	570.8	2,065.4	1,928.7	1,820.0	541.7	1,657.9	1,550.1	1,491.2	453.2	1,475.0	1,481.8	1,556.4	1,631.3	1,663.5
Total Assets	3,502.2	3,390.5	3,360.9	3,851.6	3,169.8	3,704.9	3,581.2	2,440.1	2,283.8	2,160.7	2,122.2	1,912.6	1,805.4	1,760.3	1,771.8	1,774.3	1,799.3	1,893.6	1,984.9	2,035.2
Debt - Total	225.0	269.0	261.7	939.3	469.0	1,107.8	1,092.0	200.2	178.7	27.5	184.3	218.1	233.1	236.0	238.0	245.1	252.5	271.7	307.6	313.4
Short-Term Debt & Current Portion of Long-Term Debt	77.0	65.7	66.1	755.7	293.3	975.6	937.0	47.8	32.2	27.5	27.2	21.8	23.2	25.0	24.2	35.6	49.6	61.0	72.4	73.8
Current Portion of Long-Term Debt including Capitalized Leases	77.0	65.7	66.1	65.7	68.3	75.6	37.0	47.8	32.2	27.5	27.2	21.8	23.2	25.0	24.2	35.6	49.6	61.0	72.4	73.8
Capitalized Leases - Current Portion	77.0	65.7	66.1	65.7	68.3	75.6	37.0	47.8	32.2	27.5	27.2	21.8	23.2	25.0	24.2	25.6	29.5	32.1	33.6	34.9
Short-Term Debt & Notes Payable	—	—	0.0	690.0	225.0	900.0	900.0	—	—	—	0.0	—	—	—	0.0	—	—	—	—	—
Debt - Long-Term - Total	148.1	203.3	195.6	183.6	175.7	132.2	154.9	152.4	146.5	—	157.1	196.3	210.0	211.0	213.7	209.5	202.9	210.7	235.2	239.6
Short-Term Banking Borrowings excluding Collateralized Financing	—	—	0.0	690.0	225.0	900.0	900.0	—	—	—	0.0	—	—	—	0.0	—	—	—	—	—
Current Portion of Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.0	20.0	28.9	38.8	38.9
Capitalized Lease Obligations - Long-Term	148.1	203.3	195.6	183.6	175.7	132.2	154.9	152.4	146.5	—	157.1	196.3	210.0	211.0	213.7	209.5	202.9	210.7	235.2	229.7
Long-Term Debt excluding Capitalized Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	9.9
Debt - Non-Convertible - Long-Term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	9.9
Dividends Payable	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	5.0
Payables & Accrued Expenses	498.0	457.2	461.9	375.3	389.8	377.5	372.8	313.7	256.4	228.7	267.6	217.3	165.8	169.6	173.5	181.6	178.5	162.3	167.9	161.1
Trade Account Payables - Total	498.0	457.2	461.9	375.3	389.8	377.5	372.8	313.7	256.4	228.7	267.6	217.3	165.8	169.6	173.5	181.6	178.5	162.3	167.9	161.1
Other Liabilities - Total	—	—	—	50.7	11.0	—	—	—	—	162.2	—	—	—	—	—	—	—	—	0.0	0.1
Other Liabilities -	—	—	—	50.7	11.0	—	—	—	—	162.2	—	—	—	—	—	—	—	—	—	—
Deferred Revenue/Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.1
Total Liabilities	727.8	731.7	766.0	1,370.1	874.6	1,490.2	1,469.6	518.8	439.9	423.3	456.8	440.4	403.9	410.5	416.4	431.7	436.0	439.0	480.4	479.6
Shareholders' Equity - Attributable to Parent Shareholders - Total	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Common Equity Attributable to Parent Shareholders	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Common Equity - Contributed	616.5	616.5	616.5	616.5	616.5	616.5	616.5	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7
Common Stock - Issued & Paid	616.5	616.5	616.5	616.5	616.5	616.5	616.5	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7	617.7
Equity - Non-Contributed - Reserves & Retained Earnings	2,157.9	2,042.3	1,978.4	1,865.0	1,678.7	1,598.3	1,495.1	1,303.6	1,226.2	1,119.7	1,047.7	854.5	783.8	732.1	737.7	724.9	745.6	836.9	886.7	937.9
Retained Earnings - Total	2,157.9	2,042.3	1,978.4	1,865.0	1,678.7	1,598.3	1,495.1	1,303.6	1,226.2	1,119.7	1,047.7	854.5	783.8	732.1	737.7	724.9	745.6	836.9	886.7	937.9
Common Equity - Total	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Total Liabilities & Equity	3,502.2	3,390.5	3,360.9	3,851.6	3,169.8	3,704.9	3,581.2	2,440.1	2,283.8	2,160.7	2,122.2	1,912.6	1,805.4	1,760.3	1,771.8	1,774.3	1,799.3	1,893.6	1,984.9	2,035.2
Total Current Liabilities	579.8	528.4	570.4	1,186.4	699.0	1,358.0	1,314.7	366.4	293.5	261.1	299.7	244.1	193.9	199.5	202.7	222.1	233.0	228.2	245.2	239.9
Common Shares - Issued - Total mn	61.6	61.6	61.6	61.8	61.8	61.8	61.6	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8
Common Shares - Outstanding - Total mn	61.6	61.6	61.6	61.8	61.8	61.8	61.6	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Shares - Authorized - Issue Specific mn	250.0	2,500.0	250.0	250.0	250.0	250.0	250.0	2,500.0	2,500.0	250.0	250.0	250.0	250.0	250.0	250.0	—	—	—	250.0	—
Common Shares - Issued - Issue Specific mn	61.6	61.6	61.6	61.8	61.8	61.8	61.6	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8
Common Shares - Outstanding - Issue Specific mn	61.6	61.6	61.6	61.8	61.8	61.8	61.6	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8	61.8
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	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×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×
Finance and Operating Lease Liabilities - Total - Supplemental	225.0	269.0	261.7	249.3	244.0	207.8	192.0	200.2	178.7	27.5	184.3	218.1	233.1	236.0	238.0	235.1	232.4	242.9	268.8	264.6
Debt including Finance and Operating Lease Liabilities - Supplemental	225.0	269.0	261.7	939.3	469.0	1,107.8	1,092.0	200.2	178.7	27.5	184.3	218.1	233.1	236.0	238.0	245.1	252.5	271.7	307.6	313.4
Net Debt	(654.4)	(116.5)	(395.1)	598.2	53.4	774.5	717.5	(1,589.4)	(1,500.9)	(1,561.7)	(135.9)	(1,221.8)	(1,086.1)	(1,030.1)	(23.9)	(1,051.0)	(1,063.1)	(1,124.2)	(1,175.8)	(1,182.8)
Asset Accruals	639.8	685.4	667.5	385.8	345.5	404.8	323.0	1,889.1	1,769.7	1,658.7	348.2	1,465.1	1,420.4	1,357.3	316.3	1,327.7	1,364.5	1,434.7	1,500.0	1,541.9
Cash & Cash Equivalents - Total	748.5	255.9	305.4	216.1	290.0	206.6	247.8	176.3	159.0	161.3	193.5	192.8	129.6	133.9	136.9	147.3	117.3	121.6	131.3	121.6
Cash & Securities	348.9	348.6	351.6	125.3	125.9	127.0	127.0	1,613.5	1,520.8	1,428.1	127.0	1,247.4	1,189.8	1,132.4	125.3	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Cash & Short Term Investments - Total	879.5	385.6	656.8	341.1	415.6	333.3	374.5	1,789.6	1,679.5	1,589.2	320.2	1,440.0	1,319.2	1,266.1	261.9	1,296.1	1,315.5	1,396.0	1,483.4	1,496.2
Debt - including Preferred Equity & Minority Interest - Total	225.0	269.0	261.7	939.3	469.0	1,107.8	1,092.0	200.2	178.7	27.5	184.3	218.1	233.1	236.0	238.0	245.1	252.5	271.7	307.6	313.4
Earning Assets	348.9	348.6	351.6	125.3	125.9	127.0	127.0	1,613.5	1,520.8	1,428.1	127.0	1,247.4	1,189.8	1,132.4	125.3	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Invested Assets - Total	348.9	348.6	351.6	125.3	125.9	127.0	127.0	1,613.5	1,520.8	1,428.1	127.0	1,247.4	1,189.8	1,132.4	125.3	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Investment Securities	348.9	348.6	351.6	125.3	125.9	127.0	127.0	1,613.5	1,520.8	1,428.1	127.0	1,247.4	1,189.8	1,132.4	125.3	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Investments - Permanent	1,587.5	1,948.4	1,878.8	2,740.3	2,003.9	2,638.6	2,562.7	0.3	0.3	0.3	1,234.9	0.3	0.3	0.3	1,034.3	—	—	—	0.0	0.0
Net Book Capital	2,120.0	2,542.2	2,199.8	3,079.7	2,348.6	2,989.2	2,829.1	331.9	343.0	175.8	1,529.5	250.4	315.5	319.8	1,331.5	291.7	300.2	330.4	328.6	372.8
Net Operating Assets	2,120.0	2,542.2	2,199.8	3,079.7	2,348.6	2,989.2	2,829.1	331.9	343.0	175.8	1,529.5	250.4	315.5	319.8	1,331.5	291.7	300.2	330.4	328.6	372.8
Shareholders Equity - Common	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Tangible Total Equity	2,774.1	2,658.3	2,594.2	2,480.6	2,294.0	2,213.2	2,109.7	1,919.1	1,841.3	1,734.3	1,661.8	1,468.0	1,396.7	1,344.5	1,348.9	1,335.1	1,354.6	1,444.6	1,493.5	1,543.7
Tangible Book Value	2,774.1	2,658.3	2,594.2	2,480.6	2,294.0	2,213.2	2,109.7	1,919.1	1,841.3	1,734.3	1,661.8	1,468.0	1,396.7	1,344.5	1,348.9	1,335.1	1,354.6	1,444.6	1,493.5	1,543.7
Total Book Capital	2,999.4	2,927.8	2,856.6	3,420.8	2,764.2	3,322.5	3,203.5	2,121.5	2,022.6	1,764.9	1,849.7	1,690.4	1,634.7	1,585.8	1,593.4	1,587.8	1,615.8	1,726.4	1,812.0	1,869.0
Total Capital	2,999.4	2,927.8	2,856.6	3,420.8	2,764.2	3,322.5	3,203.5	2,121.5	2,022.6	1,764.9	1,849.7	1,690.4	1,634.7	1,585.8	1,593.4	1,587.8	1,615.8	1,726.4	1,812.0	1,869.0
Total Long Term Capital	2,922.5	2,862.1	2,790.4	2,665.1	2,470.8	2,346.9	2,266.5	2,073.7	1,990.4	1,899.6	1,822.5	1,668.6	1,611.5	1,560.8	1,569.1	1,552.2	1,566.2	1,665.4	1,739.6	1,795.3
Trading Account	131.0	129.7	351.4	125.0	125.6	126.7	126.7	1,613.3	1,520.6	1,427.9	126.7	1,247.1	1,189.6	1,132.2	125.0	1,148.8	1,198.2	1,274.3	1,352.1	1,374.6
Unearned Revenue - Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.1
Book Value excluding Other Equity	2,774.4	2,658.7	2,594.9	2,481.5	2,295.2	2,214.7	2,111.6	1,921.3	1,843.9	1,737.4	1,665.4	1,472.3	1,401.6	1,349.8	1,355.4	1,342.7	1,363.3	1,454.7	1,504.4	1,555.6
Income Taxes - Payable - Long-Term & Short-Term	—	0.6	37.6	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash & Short Term Investments - Net of Debt	654.4	116.5	395.1	(598.2)	(53.4)	(774.5)	(717.5)	1,589.4	1,500.9	1,561.7	135.9	1,221.8	1,086.1	1,030.1	23.9	1,051.0	1,063.1	1,124.2	1,175.8	1,182.8
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	77.0	65.7	66.1	65.7	68.3	75.6	37.0	47.8	32.2	27.5	27.2	21.8	23.2	25.0	24.2	35.6	49.6	61.0	72.4	73.8
Interest Bearing Liabilities - Total	225.0	269.0	261.7	939.3	469.0	1,107.8	1,092.0	200.2	178.7	27.5	184.3	218.1	233.1	236.0	238.0	245.1	252.5	271.7	307.6	313.4
Net Debt Including Preferred Equity & Minority Interest	(654.4)	(116.5)	(395.1)	598.2	53.4	774.5	717.5	(1,589.4)	(1,500.9)	(1,561.7)	(135.9)	(1,221.8)	(1,086.1)	(1,030.1)	(23.9)	(1,051.0)	(1,063.1)	(1,124.2)	(1,175.8)	(1,182.8)
Other Short-Term & Long-Term Assets - Total	181.9	146.4	144.4	152.7	172.8	189.2	187.8	102.3	111.8	104.6	101.1	—	—	—	0.0	—	—	—	—	—
Other Short-Term & Long-Term Liabilities - Total	—	—	—	50.7	11.0	—	—	—	—	162.2	—	—	—	—	—	—	—	—	—	—
Tangible Book Value excluding Other Equity	2,774.1	2,658.3	2,594.2	2,480.6	2,294.0	2,213.2	2,109.7	1,919.1	1,841.3	1,734.3	1,661.8	1,468.0	1,396.7	1,344.5	1,348.9	1,335.1	1,354.6	1,444.6	1,493.5	1,543.7
Total Debt Excluding Islamic	225.0	269.0	261.7	939.3	469.0	1,107.8	1,092.0	200.2	178.7	27.5	184.3	218.1	233.1	236.0	238.0	245.1	252.5	271.7	307.6	313.4
Total Available Funds	2,922.5	2,862.1	2,790.4	2,665.1	2,470.8	2,346.9	2,266.5	2,073.7	1,990.4	1,899.6	1,822.5	1,668.6	1,611.5	1,560.8	1,569.1	1,552.2	1,566.2	1,665.4	1,739.6	1,795.3
Current Liabilities excluding Current Debt - Total	502.8	462.7	504.3	430.8	405.6	382.4	377.7	318.6	261.2	233.5	272.5	222.3	170.8	174.5	178.4	186.5	183.5	167.2	172.8	166.1
Cash in Hand & with Banks - Total	50.7	10.9	12.7	48.5	14.0	31.9	42.3	20.4	21.1	35.8	68.0	44.1	17.7	19.2	12.3	27.6	13.2	18.6	26.1	15.4
Current Assets excluding Cash & Short Term Investments - Total	508.8	555.7	316.2	260.8	219.9	278.1	196.3	275.9	249.1	230.8	221.5	218.0	230.9	225.1	191.3	178.9	166.2	160.4	147.9	167.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.