Last close · 16 Oct 2026
Rs 15.00 -0.73%
Annual · FY2007 – FY2026
Pak-Gulf Leasing Company Limited (PGLC) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pak-Gulf Leasing Company Limited had total assets of Rs 1.5 bn, up 2.0% on FY2025. Shareholders' equity was Rs 880.7 mn (Rs 17.80 per share), 59.7% 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 | 168.1 | 330.4 | 395.4 | 260.7 | 81.2 | 70.0 | 179.3 | 79.9 | 72.0 | 107.9 | 60.6 | 47.2 | 21.8 | 20.2 | 44.5 | 4.0 | 7.8 | 24.4 | 3.0 | 5.8 |
| Investments | 252.4 | 224.3 | 210.4 | 220.3 | 219.9 | 188.4 | 218.9 | 217.9 | 209.3 | 205.5 | 43.5 | 28.2 | 23.9 | 5.3 | 4.6 | 4.7 | 4.4 | 1.5 | 2.8 | 8.4 |
| Loans, leases & receivables | 1,104.1 | 924.0 | 1,359.9 | 2,100.1 | 2,647.3 | 2,182.4 | 2,368.9 | 2,403.6 | 2,280.7 | 1,822.9 | 1,550.8 | 1,300.9 | 1,064.2 | 801.5 | 730.1 | 733.9 | 610.0 | 598.7 | 512.2 | 514.2 |
| Total assets | 1,474.6 | 1,446.3 | 1,950.5 | 2,528.8 | 2,901.9 | 2,420.7 | 2,727.3 | 2,661.8 | 2,548.8 | 2,151.3 | 1,851.2 | 1,500.8 | 1,209.1 | 910.2 | 850.1 | 816.0 | 700.1 | 706.6 | 579.8 | 603.5 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 49.0 | 122.5 | 279.6 | 633.2 | 727.8 | 652.6 | 793.8 | 859.8 | 795.3 | 645.8 | 475.4 | 399.9 | 263.8 | 97.0 | 108.0 | 133.0 | 73.6 | 108.9 | 123.2 | 135.5 |
| Total liabilities | 593.9 | 655.4 | 1,040.2 | 1,699.3 | 2,014.0 | 1,651.9 | 1,977.7 | 1,903.1 | 1,821.8 | 1,475.3 | 1,222.6 | 953.3 | 714.3 | 445.4 | 421.7 | 410.0 | 309.8 | 324.9 | 298.2 | 332.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 | 628.6 | 547.5 | 494.8 | 464.8 | 428.4 | 406.0 | 390.3 | 381.6 | 281.6 | 271.2 |
| Total equity | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 | 628.6 | 547.5 | 494.8 | 464.8 | 428.4 | 406.0 | 390.3 | 381.6 | 281.6 | 271.2 |
| Total liabilities & equity | 1,474.6 | 1,446.3 | 1,950.5 | 2,528.8 | 2,901.9 | 2,420.7 | 2,727.3 | 2,661.8 | 2,548.8 | 2,151.3 | 1,851.2 | 1,500.8 | 1,209.1 | 910.2 | 850.1 | 816.0 | 700.1 | 706.6 | 579.8 | 603.5 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 37.8 | 40.0 |
| Common equity | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 | 628.6 | 547.5 | 494.8 | 464.8 | 428.4 | 406.0 | 390.3 | 381.6 | 281.6 | 271.2 |
| Book value per share (Rs) Rs | 17.80 | 15.99 | 18.40 | 16.77 | 17.95 | 15.54 | 15.15 | 15.34 | 14.70 | 13.66 | 12.71 | 11.07 | 10.00 | 9.40 | 8.66 | 8.21 | 7.89 | 7.71 | 7.45 | 6.79 |
| 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 | -49.1% | -16.4% | +51.7% | +220.8% | +16.1% | -61.0% | +124.5% | +10.9% | -33.2% | +78.1% | +28.3% | +116.5% | +7.9% | -54.6% | +1,018.7% | -48.7% | -68.2% | +708.9% | -47.9% | — |
| Investments | +12.5% | +6.6% | -4.5% | +0.2% | +16.7% | -13.9% | +0.5% | +4.1% | +1.9% | +372.8% | +54.1% | +17.8% | +353.9% | +14.8% | -1.8% | +5.2% | +204.8% | -48.7% | -66.1% | — |
| Loans, leases & receivables | +19.5% | -32.0% | -35.2% | -20.7% | +21.3% | -7.9% | -1.4% | +5.4% | +25.1% | +17.5% | +19.2% | +22.2% | +32.8% | +9.8% | -0.5% | +20.3% | +1.9% | +16.9% | -0.4% | — |
| Total assets | +2.0% | -25.8% | -22.9% | -12.9% | +19.9% | -11.2% | +2.5% | +4.4% | +18.5% | +16.2% | +23.3% | +24.1% | +32.8% | +7.1% | +4.2% | +16.6% | -0.9% | +21.9% | -3.9% | — |
| Liabilities | ||||||||||||||||||||
| Borrowings | -60.0% | -56.2% | -55.9% | -13.0% | +11.5% | -17.8% | -7.7% | +8.1% | +23.2% | +35.8% | +18.9% | +51.6% | +172.0% | -10.2% | -18.8% | +80.9% | -32.5% | -11.6% | -9.1% | — |
| Total liabilities | -9.4% | -37.0% | -38.8% | -15.6% | +21.9% | -16.5% | +3.9% | +4.5% | +23.5% | +20.7% | +28.2% | +33.5% | +60.4% | +5.6% | +2.8% | +32.3% | -4.6% | +9.0% | -10.3% | — |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +11.3% | -13.1% | +9.7% | -6.6% | +15.5% | +2.6% | -1.2% | +4.3% | +7.6% | +7.5% | +14.8% | +10.6% | +6.5% | +8.5% | +5.5% | +4.0% | +2.3% | +35.5% | +3.8% | — |
| Total equity | +11.3% | -13.1% | +9.7% | -6.6% | +15.5% | +2.6% | -1.2% | +4.3% | +7.6% | +7.5% | +14.8% | +10.6% | +6.5% | +8.5% | +5.5% | +4.0% | +2.3% | +35.5% | +3.8% | — |
| Total liabilities & equity | +2.0% | -25.8% | -22.9% | -12.9% | +19.9% | -11.2% | +2.5% | +4.4% | +18.5% | +16.2% | +23.3% | +24.1% | +32.8% | +7.1% | +4.2% | +16.6% | -0.9% | +21.9% | -3.9% | — |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +11.3% | -13.1% | +9.7% | -6.6% | +15.5% | +2.6% | -1.2% | +4.3% | +7.6% | +7.5% | +14.8% | +10.6% | +6.5% | +8.5% | +5.5% | +4.0% | +2.3% | +35.5% | +3.8% | — |
| Book value per share (Rs) | +11.3% | -13.1% | +9.7% | -6.6% | +15.5% | +2.6% | -1.2% | +4.3% | +7.6% | +7.5% | +14.8% | +10.6% | +6.5% | +8.5% | +5.5% | +4.0% | +2.3% | +3.5% | +9.8% | — |
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 | 11.4% | 22.8% | 20.3% | 10.3% | 2.8% | 2.9% | 6.6% | 3.0% | 2.8% | 5.0% | 3.3% | 3.1% | 1.8% | 2.2% | 5.2% | 0.5% | 1.1% | 3.5% | 0.5% | 1.0% |
| Investments | 17.1% | 15.5% | 10.8% | 8.7% | 7.6% | 7.8% | 8.0% | 8.2% | 8.2% | 9.6% | 2.3% | 1.9% | 2.0% | 0.6% | 0.5% | 0.6% | 0.6% | 0.2% | 0.5% | 1.4% |
| Loans, leases & receivables | 74.9% | 63.9% | 69.7% | 83.0% | 91.2% | 90.2% | 86.9% | 90.3% | 89.5% | 84.7% | 83.8% | 86.7% | 88.0% | 88.1% | 85.9% | 89.9% | 87.1% | 84.7% | 88.3% | 85.2% |
| 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% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 3.3% | 8.5% | 14.3% | 25.0% | 25.1% | 27.0% | 29.1% | 32.3% | 31.2% | 30.0% | 25.7% | 26.6% | 21.8% | 10.7% | 12.7% | 16.3% | 10.5% | 15.4% | 21.2% | 22.5% |
| Total liabilities | 40.3% | 45.3% | 53.3% | 67.2% | 69.4% | 68.2% | 72.5% | 71.5% | 71.5% | 68.6% | 66.0% | 63.5% | 59.1% | 48.9% | 49.6% | 50.2% | 44.3% | 46.0% | 51.4% | 55.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 59.7% | 54.7% | 46.7% | 32.8% | 30.6% | 31.8% | 27.5% | 28.5% | 28.5% | 31.4% | 34.0% | 36.5% | 40.9% | 51.1% | 50.4% | 49.8% | 55.7% | 54.0% | 48.6% | 44.9% |
| Total equity | 59.7% | 54.7% | 46.7% | 32.8% | 30.6% | 31.8% | 27.5% | 28.5% | 28.5% | 31.4% | 34.0% | 36.5% | 40.9% | 51.1% | 50.4% | 49.8% | 55.7% | 54.0% | 48.6% | 44.9% |
| 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 | 59.7% | 54.7% | 46.7% | 32.8% | 30.6% | 31.8% | 27.5% | 28.5% | 28.5% | 31.4% | 34.0% | 36.5% | 40.9% | 51.1% | 50.4% | 49.8% | 55.7% | 54.0% | 48.6% | 44.9% |
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 106
| 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 | 106.1 | 281.1 | 354.9 | 205.1 | 26.0 | 36.0 | 114.8 | 16.4 | 15.6 | 63.6 |
| Loans & Receivables - Total | 1,104.1 | 924.0 | 1,359.9 | 2,100.1 | 2,647.3 | 2,182.4 | 2,368.9 | 2,403.6 | 2,280.7 | 1,822.9 |
| Income Tax - Receivables | 19.0 | 16.1 | — | — | — | 0.0 | 3.1 | 4.3 | 6.0 | 7.5 |
| Receivables - Other | 328.5 | 169.4 | 178.2 | 190.9 | 294.4 | 209.3 | 32.2 | 36.0 | 26.1 | 5.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 61.9 | 49.3 | 40.5 | 55.6 | 55.2 | 34.0 | 64.5 | 63.5 | 62.6 | 66.5 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 756.7 | 738.6 | 1,181.7 | 1,909.1 | 2,352.9 | 1,973.1 | 2,333.7 | 2,363.3 | 2,248.6 | 1,809.8 |
| Investment Property | 190.5 | 175.0 | 169.9 | 164.7 | 164.7 | 154.4 | 154.4 | 154.4 | 146.7 | 139.0 |
| Investment Property - Gross | — | — | — | — | — | 154.4 | 154.4 | 154.4 | 146.7 | 139.0 |
| Investments - Total | 252.4 | 224.3 | 210.4 | 220.3 | 219.9 | 188.4 | 218.9 | 217.9 | 209.3 | 205.5 |
| Investment Securities - Held for Trading | 61.9 | 49.3 | 40.5 | 55.6 | 55.2 | 34.0 | 64.5 | 63.5 | 56.4 | 44.3 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | — | — | — | 0.0 | 6.1 | 22.2 |
| Property, Plant & Equipment - Net - Total | 11.6 | 15.9 | 24.5 | 2.8 | 7.9 | 12.9 | 20.5 | 19.6 | 39.1 | 55.0 |
| Property, Plant & Equipment - Gross - Total | 35.8 | 39.1 | 47.6 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 24.2 | 23.2 | 23.1 | — | — | — | — | — | — | — |
| Other Assets - Total | 0.1 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | 2.6 | 2.7 | 2.5 | 2.8 |
| Prepaid Expenses - Total | — | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 2.4 | 2.6 | 2.2 | 2.5 |
| Other Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Intangible Assets - Total - Net | 0.2 | 0.3 | 0.3 | — | 0.0 | 0.0 | 1.5 | 1.6 | 1.6 | 1.7 |
| Total Current Assets | 611.1 | 672.5 | 961.3 | 1,172.9 | 710.7 | 821.7 | 1,096.4 | 825.1 | 845.4 | 617.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.3 | 0.3 | — | 0.0 | 0.0 | 1.5 | 1.6 | 1.6 | 1.7 |
| Intangible Assets - Gross - Total | 1.3 | 1.3 | 1.3 | — | — | — | — | — | — | — |
| Intangible Assets - excluding Goodwill - Gross | 1.3 | 1.3 | 1.3 | — | — | — | — | — | — | — |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 1.2 | 1.1 | 1.0 | — | — | — | — | — | — | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 1.2 | 1.1 | 1.0 | — | — | — | — | — | — | — |
| Total Assets | 1,474.6 | 1,446.3 | 1,950.5 | 2,528.8 | 2,901.9 | 2,420.7 | 2,727.3 | 2,661.8 | 2,548.8 | 2,151.3 |
| Debt - Total | 49.0 | 122.5 | 279.6 | 633.2 | 727.8 | 652.6 | 793.8 | 859.8 | 795.3 | 645.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 6.3 | 108.4 | 41.3 | 255.1 | 323.8 | 427.3 | 377.7 | 456.1 | 583.4 | 616.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.3 | 108.4 | 41.3 | 68.1 | 72.2 | 73.5 | 33.1 | 41.8 | 195.8 | 426.7 |
| Capitalized Leases - Current Portion | 6.2 | 5.0 | 6.3 | 0.6 | 5.3 | 4.4 | 4.5 | 2.6 | 5.6 | 5.9 |
| Short-Term Debt & Notes Payable | — | — | 0.0 | 187.0 | 251.6 | 353.8 | 344.6 | 414.3 | 387.6 | 189.5 |
| Debt - Long-Term - Total | 42.6 | 14.0 | 238.3 | 378.1 | 404.0 | 225.3 | 416.1 | 403.7 | 211.9 | 29.6 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | 0.0 | 187.0 | 251.6 | 353.8 | 344.6 | 414.3 | 387.6 | 189.5 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.1 | 103.4 | 34.9 | 67.5 | 66.9 | 69.1 | 28.7 | 39.2 | 190.3 | 420.8 |
| Capitalized Lease Obligations - Long-Term | 1.1 | 7.0 | 8.7 | 0.0 | 0.6 | 7.4 | 11.4 | 0.6 | 3.2 | 8.7 |
| Long-Term Debt excluding Capitalized Leases | 41.5 | 7.0 | 229.6 | 378.1 | 403.5 | 217.8 | 404.7 | 403.1 | 208.7 | 20.8 |
| Debt - Non-Convertible - Long-Term | 41.5 | 7.0 | 229.6 | 378.1 | 403.5 | 217.8 | 404.7 | 403.1 | 208.7 | 20.8 |
| Dividends Payable | 4.1 | 4.7 | 3.2 | 3.5 | 1.4 | 1.5 | 3.0 | 2.0 | 0.5 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 126.1 | 123.6 | 121.0 | 118.2 | 145.8 | 180.4 | 198.6 | 191.7 | 187.7 | 180.0 |
| Deferred Tax - Liability - Long-Term | 126.1 | 123.6 | 121.0 | 118.2 | 145.8 | 180.4 | 198.6 | 191.7 | 187.7 | 180.0 |
| Payables & Accrued Expenses | 46.4 | 85.5 | 115.7 | 102.6 | 134.7 | 46.3 | 99.9 | 61.7 | 51.1 | 36.6 |
| Trade Account Payables - Total | 41.9 | 35.0 | 55.1 | 81.4 | 114.4 | 29.9 | 39.6 | 38.8 | 35.0 | 24.2 |
| Other Liabilities - Total | 368.3 | 319.1 | 482.7 | 808.2 | 935.6 | 754.5 | 882.5 | 788.0 | 787.3 | 612.9 |
| Other Liabilities - | 368.3 | 319.1 | 482.7 | 808.2 | 935.6 | 754.5 | 882.5 | 788.0 | 787.3 | 612.9 |
| Interest Payable | 4.4 | 50.5 | 60.5 | 21.2 | 20.4 | 16.4 | 60.2 | 22.9 | 16.0 | 12.4 |
| Total Liabilities | 593.9 | 655.4 | 1,040.2 | 1,699.3 | 2,014.0 | 1,651.9 | 1,977.7 | 1,903.1 | 1,821.8 | 1,475.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 |
| Common Equity Attributable to Parent Shareholders | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 |
| Common Equity - Contributed | 494.7 | 494.7 | 494.7 | 494.7 | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 |
| Common Stock - Issued & Paid | 494.7 | 494.7 | 494.7 | 494.7 | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 | 253.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 386.0 | 296.3 | 415.6 | 334.8 | 634.1 | 515.2 | 495.9 | 504.9 | 473.3 | 422.3 |
| Retained Earnings - Total | 295.5 | 199.8 | 321.6 | 242.8 | 541.3 | 421.8 | 403.6 | 412.7 | 380.0 | 329.7 |
| Comprehensive Income - Accumulated - Total | 90.5 | 96.5 | 94.1 | 92.1 | 92.8 | 93.4 | 92.4 | 92.3 | 93.3 | 92.6 |
| Investments - Unrealized Gain/Loss | — | 6.0 | 3.6 | 1.6 | 2.3 | 2.9 | 92.4 | 92.3 | 93.3 | 92.6 |
| Common Equity - Total | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 |
| Total Liabilities & Equity | 1,474.6 | 1,446.3 | 1,950.5 | 2,528.8 | 2,901.9 | 2,420.7 | 2,727.3 | 2,661.8 | 2,548.8 | 2,151.3 |
| Revaluation Reserves | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | — | — | — | — |
| Total Current Liabilities | 158.6 | 244.0 | 338.0 | 682.7 | 683.9 | 635.6 | 715.3 | 616.6 | 835.0 | 719.9 |
| Common Shares - Issued - Total mn | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
| Common Shares - Outstanding - Total mn | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
| 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 | 50.0 | 50.0 | 50.0 | 50.0 | 97.5 | 97.5 | 97.5 | 97.5 | 97.5 | 97.5 |
| Common Shares - Issued - Issue Specific mn | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
| Common Shares - Outstanding - Issue Specific mn | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 7.7 | 12.4 | 17.2 | 0.1 | 4.4 | 8.7 | 12.9 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 7.7 | 12.4 | 17.2 | 0.1 | 4.4 | 8.7 | 12.9 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 3.9 | 3.5 | 7.3 | 2.6 | 3.5 | 4.3 | 7.6 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 7.3 | 12.1 | 15.0 | 0.6 | 5.8 | 11.8 | 15.9 | 3.2 | 8.7 | 14.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 49.0 | 122.5 | 279.6 | 633.2 | 727.8 | 652.6 | 793.8 | 859.8 | 795.3 | 645.8 |
| Net Debt | (119.1) | (208.0) | (115.9) | 372.5 | 646.6 | 582.6 | 614.5 | 780.0 | 723.2 | 537.9 |
| Islamic Receivables - Short-Term | — | — | — | — | — | — | — | 0.0 | 4.7 | — |
| Asset Accruals | 504.9 | 391.4 | 606.5 | 967.8 | 684.7 | 785.8 | 981.6 | 808.7 | 829.8 | 553.7 |
| Cash & Cash Equivalents - Total | 106.1 | 281.1 | 354.9 | 205.1 | 26.0 | 36.0 | 114.8 | 16.4 | 15.6 | 63.6 |
| Cash & Securities | 252.4 | 224.3 | 210.4 | 220.3 | 219.9 | 188.4 | 218.9 | 217.9 | 209.3 | 205.5 |
| Cash & Short Term Investments - Total | 168.1 | 330.4 | 395.4 | 260.7 | 81.2 | 70.0 | 179.3 | 79.9 | 72.0 | 107.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 49.0 | 122.5 | 279.6 | 633.2 | 727.8 | 652.6 | 793.8 | 859.8 | 795.3 | 645.8 |
| Earning Assets | 252.4 | 224.3 | 210.4 | 220.3 | 219.9 | 188.4 | 218.9 | 217.9 | 209.3 | 205.5 |
| Equity Securities & Real Estate | 190.5 | 175.0 | 169.9 | 164.7 | 164.7 | 154.4 | 154.4 | 154.4 | 146.7 | 139.0 |
| Invested Assets - Total | 252.4 | 224.3 | 210.4 | 220.3 | 219.9 | 188.4 | 218.9 | 217.9 | 209.3 | 205.5 |
| Investment Securities | 61.9 | 49.3 | 40.5 | 55.6 | 55.2 | 34.0 | 64.5 | 63.5 | 62.6 | 66.5 |
| Investments - Permanent | 190.5 | 175.0 | 169.9 | 164.7 | 164.7 | 154.4 | 154.4 | 154.4 | 152.8 | 161.2 |
| Net Book Capital | 761.6 | 583.0 | 794.5 | 1,202.1 | 1,534.4 | 1,351.5 | 1,364.1 | 1,538.6 | 1,450.3 | 1,213.8 |
| Net Operating Assets | 761.6 | 583.0 | 794.5 | 1,202.1 | 1,534.4 | 1,351.5 | 1,364.1 | 1,538.6 | 1,450.3 | 1,213.8 |
| Provisions - Total | 126.1 | 123.6 | 121.0 | 118.2 | 145.8 | 180.4 | 198.6 | 191.7 | 187.7 | 180.0 |
| Shareholders Equity - Common | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 |
| Tangible Total Equity | 880.5 | 790.7 | 910.0 | 829.5 | 887.8 | 768.8 | 748.1 | 757.1 | 725.4 | 674.3 |
| Tangible Book Value | 880.5 | 790.7 | 910.0 | 829.5 | 887.8 | 768.8 | 748.1 | 757.1 | 725.4 | 674.3 |
| Total Book Capital | 929.7 | 913.4 | 1,189.9 | 1,462.7 | 1,615.7 | 1,421.5 | 1,543.4 | 1,618.5 | 1,522.3 | 1,321.7 |
| Total Capital | 929.7 | 913.4 | 1,189.9 | 1,462.7 | 1,615.7 | 1,421.5 | 1,543.4 | 1,618.5 | 1,522.3 | 1,321.7 |
| Total Long Term Capital | 1,316.0 | 1,202.4 | 1,612.5 | 1,846.2 | 2,218.0 | 1,785.1 | 2,012.0 | 2,045.2 | 1,713.8 | 1,431.4 |
| Trading Account | 61.9 | 49.3 | 40.5 | 55.6 | 55.2 | 34.0 | 64.5 | 63.5 | 56.4 | 44.3 |
| Book Value excluding Other Equity | 880.7 | 791.0 | 910.4 | 829.5 | 887.8 | 768.9 | 749.6 | 758.6 | 727.0 | 676.0 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 38.0 | 33.6 | 68.7 | 16.6 | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 119.1 | 208.0 | 115.9 | (372.5) | (646.6) | (582.6) | (614.5) | (780.0) | (723.2) | (537.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.3 | 108.4 | 41.3 | 68.1 | 72.2 | 73.5 | 33.1 | 41.8 | 195.8 | 426.7 |
| Interest Bearing Liabilities - Total | 49.0 | 122.5 | 279.6 | 633.2 | 727.8 | 652.6 | 793.8 | 859.8 | 795.3 | 645.8 |
| Net Debt Including Preferred Equity & Minority Interest | (119.1) | (208.0) | (115.9) | 372.5 | 646.6 | 582.6 | 614.5 | 780.0 | 723.2 | 537.9 |
| Other Short-Term & Long-Term Liabilities - Total | 368.3 | 319.1 | 482.7 | 808.2 | 935.6 | 754.5 | 882.5 | 788.0 | 787.3 | 612.9 |
| Tangible Book Value excluding Other Equity | 880.5 | 790.7 | 910.0 | 829.5 | 887.8 | 768.8 | 748.1 | 757.1 | 725.4 | 674.3 |
| Total Debt Excluding Islamic | 49.0 | 122.5 | 279.6 | 633.2 | 727.8 | 652.6 | 793.8 | 859.8 | 795.3 | 645.8 |
| Total Available Funds | 1,316.0 | 1,202.4 | 1,612.5 | 1,846.2 | 2,218.0 | 1,785.1 | 2,012.0 | 2,045.2 | 1,713.8 | 1,431.4 |
| Current Liabilities excluding Current Debt - Total | 152.3 | 135.5 | 296.8 | 427.6 | 360.1 | 208.3 | 337.6 | 160.5 | 251.6 | 103.7 |
| Cash in Hand & with Banks - Total | 106.1 | 281.1 | 354.9 | 205.1 | 26.0 | 36.0 | 114.8 | 16.4 | 15.6 | 63.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 443.0 | 342.1 | 565.9 | 912.2 | 629.5 | 751.8 | 917.1 | 745.2 | 773.4 | 509.4 |
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.