Last close · 16 Oct 2026
Rs 15.00 -0.73%
Quarterly · Q1 FY2022 – Q4 FY2026
Pak-Gulf Leasing Company Limited (PGLC) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Pak-Gulf Leasing Company Limited had total assets of Rs 1.5 bn, up 2.0% on Q4 FY2025. Shareholders' equity was Rs 880.7 mn (Rs 17.80 per share), 59.7% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 168.1 | 191.6 | 160.5 | 177.6 | 330.4 | 445.4 | 380.1 | 534.6 | 395.4 | 292.9 | 172.5 | 181.7 | 260.7 | 220.6 | 132.3 | 94.3 | 81.2 | 67.0 | 67.9 | 71.3 |
| Investments | 252.4 | 234.3 | 226.0 | 224.9 | 224.3 | 218.7 | 220.8 | 216.2 | 210.4 | 204.1 | 203.8 | 264.6 | 220.3 | 365.4 | 270.6 | 229.5 | 219.9 | 202.1 | 193.6 | 203.6 |
| Loans, leases & receivables | 1,104.1 | 1,027.9 | 1,056.9 | 1,046.6 | 924.0 | 911.9 | 1,023.9 | 1,240.4 | 1,359.9 | 1,554.1 | 1,822.5 | 1,962.2 | 2,100.1 | 1,949.0 | 2,216.6 | 2,337.3 | 2,647.3 | 2,678.3 | 2,627.3 | 2,212.1 |
| Total assets | 1,474.6 | 1,408.0 | 1,407.4 | 1,416.1 | 1,446.3 | 1,545.9 | 1,594.1 | 1,969.1 | 1,950.5 | 2,040.0 | 2,183.5 | 2,331.7 | 2,528.8 | 2,339.4 | 2,520.0 | 2,604.3 | 2,901.9 | 2,910.6 | 2,861.4 | 2,451.2 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 49.0 | 55.4 | 72.3 | 71.9 | 122.5 | 132.1 | 141.2 | 262.0 | 279.6 | 296.9 | 306.5 | 441.6 | 633.2 | 580.5 | 583.5 | 580.4 | 727.8 | 799.2 | 810.5 | 637.4 |
| Total liabilities | 593.9 | 562.9 | 582.2 | 610.8 | 655.4 | 680.6 | 743.4 | 1,018.8 | 1,040.2 | 1,132.4 | 1,293.8 | 1,481.8 | 1,699.3 | 1,420.7 | 1,644.2 | 1,700.6 | 2,014.0 | 2,054.5 | 2,020.1 | 1,680.3 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 | 829.5 | 918.7 | 875.8 | 903.7 | 887.8 | 856.1 | 841.3 | 771.0 |
| Total equity | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 | 829.5 | 918.7 | 875.8 | 903.7 | 887.8 | 856.1 | 841.3 | 771.0 |
| Total liabilities & equity | 1,474.6 | 1,408.0 | 1,407.4 | 1,416.1 | 1,446.3 | 1,545.9 | 1,594.1 | 1,969.1 | 1,950.5 | 2,040.0 | 2,183.5 | 2,331.7 | 2,528.8 | 2,339.4 | 2,520.0 | 2,604.3 | 2,901.9 | 2,910.6 | 2,861.4 | 2,451.2 |
| 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 | 49.5 | 49.5 |
| Common equity | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 | 829.5 | 918.7 | 875.8 | 903.7 | 887.8 | 856.1 | 841.3 | 771.0 |
| Book value per share (Rs) Rs | 17.80 | 17.08 | 16.68 | 16.28 | 15.99 | 17.49 | 17.20 | 19.21 | 18.40 | 18.35 | 17.98 | 17.18 | 16.77 | 18.57 | 17.70 | 18.27 | 17.95 | 17.31 | 17.00 | 15.58 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -49.1% | -57.0% | -57.8% | -66.8% | -16.4% | +52.1% | +120.3% | +194.3% | +51.7% | +32.7% | +30.4% | +92.6% | +220.8% | +229.1% | +94.8% | +32.3% | +16.1% | +21.5% | -58.1% | -58.3% |
| Investments | +12.5% | +7.1% | +2.4% | +4.0% | +6.6% | +7.2% | +8.3% | -18.3% | -4.5% | -44.1% | -24.7% | +15.3% | +0.2% | +80.8% | +39.8% | +12.7% | +16.7% | +6.3% | -2.2% | +3.0% |
| Loans, leases & receivables | +19.5% | +12.7% | +3.2% | -15.6% | -32.0% | -41.3% | -43.8% | -36.8% | -35.2% | -20.3% | -17.8% | -16.0% | -20.7% | -27.2% | -15.6% | +5.7% | +21.3% | +42.8% | +42.6% | +11.7% |
| Total assets | +2.0% | -8.9% | -11.7% | -28.1% | -25.8% | -24.2% | -27.0% | -15.6% | -22.9% | -12.8% | -13.4% | -10.5% | -12.9% | -19.6% | -11.9% | +6.2% | +19.9% | +38.4% | +31.4% | +5.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -60.0% | -58.1% | -48.8% | -72.5% | -56.2% | -55.5% | -53.9% | -40.7% | -55.9% | -48.9% | -47.5% | -23.9% | -13.0% | -27.4% | -28.0% | -9.0% | +11.5% | +88.0% | +71.2% | +10.5% |
| Total liabilities | -9.4% | -17.3% | -21.7% | -40.0% | -37.0% | -39.9% | -42.5% | -31.2% | -38.8% | -20.3% | -21.3% | -12.9% | -15.6% | -30.8% | -18.6% | +1.2% | +21.9% | +48.6% | +42.5% | +8.1% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +11.3% | -2.3% | -3.0% | -15.3% | -13.1% | -4.7% | -4.4% | +11.8% | +9.7% | -1.2% | +1.6% | -5.9% | -6.6% | +7.3% | +4.1% | +17.2% | +15.5% | +18.7% | +10.8% | -0.2% |
| Total equity | +11.3% | -2.3% | -3.0% | -15.3% | -13.1% | -4.7% | -4.4% | +11.8% | +9.7% | -1.2% | +1.6% | -5.9% | -6.6% | +7.3% | +4.1% | +17.2% | +15.5% | +18.7% | +10.8% | -0.2% |
| Total liabilities & equity | +2.0% | -8.9% | -11.7% | -28.1% | -25.8% | -24.2% | -27.0% | -15.6% | -22.9% | -12.8% | -13.4% | -10.5% | -12.9% | -19.6% | -11.9% | +6.2% | +19.9% | +38.4% | +31.4% | +5.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +11.3% | -2.3% | -3.0% | -15.3% | -13.1% | -4.7% | -4.4% | +11.8% | +9.7% | -1.2% | +1.6% | -5.9% | -6.6% | +7.3% | +4.1% | +17.2% | +15.5% | +18.7% | +10.8% | -0.2% |
| Book value per share (Rs) | +11.3% | -2.3% | -3.0% | -15.3% | -13.1% | -4.7% | -4.4% | +11.8% | +9.7% | -1.2% | +1.6% | -5.9% | -6.6% | +7.3% | +4.1% | +17.2% | +15.5% | +18.7% | +10.8% | -0.2% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 11.4% | 13.6% | 11.4% | 12.5% | 22.8% | 28.8% | 23.8% | 27.2% | 20.3% | 14.4% | 7.9% | 7.8% | 10.3% | 9.4% | 5.2% | 3.6% | 2.8% | 2.3% | 2.4% | 2.9% |
| Investments | 17.1% | 16.6% | 16.1% | 15.9% | 15.5% | 14.1% | 13.9% | 11.0% | 10.8% | 10.0% | 9.3% | 11.3% | 8.7% | 15.6% | 10.7% | 8.8% | 7.6% | 6.9% | 6.8% | 8.3% |
| Loans, leases & receivables | 74.9% | 73.0% | 75.1% | 73.9% | 63.9% | 59.0% | 64.2% | 63.0% | 69.7% | 76.2% | 83.5% | 84.2% | 83.0% | 83.3% | 88.0% | 89.7% | 91.2% | 92.0% | 91.8% | 90.2% |
| 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% | 3.9% | 5.1% | 5.1% | 8.5% | 8.5% | 8.9% | 13.3% | 14.3% | 14.6% | 14.0% | 18.9% | 25.0% | 24.8% | 23.2% | 22.3% | 25.1% | 27.5% | 28.3% | 26.0% |
| Total liabilities | 40.3% | 40.0% | 41.4% | 43.1% | 45.3% | 44.0% | 46.6% | 51.7% | 53.3% | 55.5% | 59.3% | 63.6% | 67.2% | 60.7% | 65.2% | 65.3% | 69.4% | 70.6% | 70.6% | 68.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 59.7% | 60.0% | 58.6% | 56.9% | 54.7% | 56.0% | 53.4% | 48.3% | 46.7% | 44.5% | 40.7% | 36.4% | 32.8% | 39.3% | 34.8% | 34.7% | 30.6% | 29.4% | 29.4% | 31.5% |
| Total equity | 59.7% | 60.0% | 58.6% | 56.9% | 54.7% | 56.0% | 53.4% | 48.3% | 46.7% | 44.5% | 40.7% | 36.4% | 32.8% | 39.3% | 34.8% | 34.7% | 30.6% | 29.4% | 29.4% | 31.5% |
| 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% | 60.0% | 58.6% | 56.9% | 54.7% | 56.0% | 53.4% | 48.3% | 46.7% | 44.5% | 40.7% | 36.4% | 32.8% | 39.3% | 34.8% | 34.7% | 30.6% | 29.4% | 29.4% | 31.5% |
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 97
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 106.1 | 132.3 | 109.6 | 127.7 | 281.1 | 396.5 | 329.2 | 488.3 | 354.9 | 253.5 | 133.4 | 81.8 |
| Loans & Receivables - Total | 1,104.1 | 1,027.9 | 1,056.9 | 1,046.6 | 924.0 | 911.9 | 1,023.9 | 1,240.4 | 1,359.9 | 1,554.1 | 1,822.5 | 1,962.2 |
| Income Tax - Receivables | 19.0 | 19.3 | 20.9 | 21.3 | 16.1 | — | — | — | — | — | — | — |
| Receivables - Other | 328.5 | 289.8 | 293.1 | 215.9 | 169.4 | 133.2 | 134.7 | 145.6 | 178.2 | 172.1 | 154.1 | 178.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 61.9 | 59.3 | 51.0 | 49.9 | 49.3 | 48.9 | 50.9 | 46.3 | 40.5 | 39.3 | 39.1 | 99.8 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 756.7 | 718.8 | 742.8 | 809.4 | 738.6 | 778.7 | 889.2 | 1,094.8 | 1,181.7 | 1,382.0 | 1,668.4 | 1,784.0 |
| Investment Property | 190.5 | 175.0 | 175.0 | 175.0 | 175.0 | 169.9 | 169.9 | 169.9 | 169.9 | 164.7 | 164.7 | 164.7 |
| Investments - Total | 252.4 | 234.3 | 226.0 | 224.9 | 224.3 | 218.7 | 220.8 | 216.2 | 210.4 | 204.1 | 203.8 | 264.6 |
| Investment Securities - Held for Trading | 61.9 | 59.3 | 51.0 | 49.9 | 49.3 | 48.9 | 50.9 | 46.3 | 40.5 | 39.3 | 39.1 | 99.8 |
| Property, Plant & Equipment - Net - Total | 11.6 | 11.9 | 13.1 | 14.6 | 15.9 | 17.2 | 18.5 | 22.7 | 24.5 | 26.9 | 21.8 | 21.4 |
| Other Assets - Total | 0.1 | 1.4 | 1.7 | 2.1 | 0.7 | 1.3 | 1.5 | 1.1 | 0.6 | 1.1 | 1.6 | 1.7 |
| Prepaid Expenses - Total | — | 1.3 | 1.6 | 2.0 | 0.6 | 1.2 | 1.4 | 1.0 | 0.5 | 1.0 | 1.5 | 1.6 |
| Other Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Total Current Assets | 611.1 | 606.7 | 620.3 | 570.3 | 672.5 | 725.5 | 768.0 | 1,056.5 | 961.3 | 1,104.0 | 1,064.6 | 1,075.7 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Total Assets | 1,474.6 | 1,408.0 | 1,407.4 | 1,416.1 | 1,446.3 | 1,545.9 | 1,594.1 | 1,969.1 | 1,950.5 | 2,040.0 | 2,183.5 | 2,331.7 |
| Debt - Total | 49.0 | 55.4 | 72.3 | 71.9 | 122.5 | 132.1 | 141.2 | 262.0 | 279.6 | 296.9 | 306.5 | 441.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 6.3 | 7.8 | 7.1 | 7.3 | 108.4 | 16.2 | 20.3 | 29.0 | 41.3 | 45.3 | 53.5 | 73.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.3 | 7.8 | 7.1 | 7.3 | 108.4 | 16.2 | 20.3 | 29.0 | 41.3 | 45.3 | 53.5 | 73.4 |
| Capitalized Leases - Current Portion | 6.2 | 6.9 | 6.8 | 6.8 | 5.0 | 6.9 | 6.9 | 6.5 | 6.3 | 2.0 | 2.0 | 5.6 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term - Total | 42.6 | 47.6 | 65.2 | 64.7 | 14.0 | 115.9 | 120.8 | 233.0 | 238.3 | 251.6 | 253.0 | 368.2 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.1 | 0.9 | 0.3 | 0.5 | 103.4 | 9.3 | 13.4 | 22.6 | 34.9 | 43.3 | 51.5 | 67.8 |
| Capitalized Lease Obligations - Long-Term | 1.1 | 6.7 | 6.2 | 5.8 | 7.0 | 10.6 | 9.7 | 9.6 | 8.7 | 17.8 | 15.0 | 10.8 |
| Long-Term Debt excluding Capitalized Leases | 41.5 | 40.9 | 58.9 | 58.9 | 7.0 | 105.3 | 111.1 | 223.4 | 229.6 | 233.8 | 238.0 | 357.4 |
| Debt - Non-Convertible - Long-Term | 41.5 | 40.9 | 58.9 | 58.9 | 7.0 | 105.3 | 111.1 | 223.4 | 229.6 | 233.8 | 238.0 | 357.4 |
| Dividends Payable | 4.1 | 4.1 | 4.1 | 4.7 | 4.7 | 5.1 | 5.1 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 |
| Deferred Tax & Investment Tax Credits - Long-Term | 126.1 | 120.3 | 122.6 | 126.5 | 123.6 | 123.3 | 137.0 | 120.7 | 121.0 | 91.6 | 92.2 | 106.4 |
| Deferred Tax - Liability - Long-Term | 126.1 | 120.3 | 122.6 | 126.5 | 123.6 | 123.3 | 137.0 | 120.7 | 121.0 | 91.6 | 92.2 | 106.4 |
| Payables & Accrued Expenses | 46.4 | 43.5 | 38.9 | 44.3 | 85.5 | 94.7 | 88.7 | 132.6 | 115.7 | 114.8 | 100.5 | 106.7 |
| Trade Account Payables - Total | 41.9 | 40.2 | 35.8 | 42.8 | 35.0 | 50.0 | 47.3 | 61.9 | 55.1 | 66.4 | 64.0 | 69.7 |
| Other Liabilities - Total | 368.3 | 339.6 | 344.3 | 363.3 | 319.1 | 323.8 | 353.3 | 460.6 | 482.7 | 591.9 | 761.4 | 785.5 |
| Other Liabilities - | 368.3 | 339.6 | 344.3 | 363.3 | 319.1 | 323.8 | 353.3 | 460.6 | 482.7 | 591.9 | 761.4 | 785.5 |
| Interest Payable | 4.4 | 3.3 | 3.1 | 1.5 | 50.5 | 44.7 | 41.4 | 70.7 | 60.5 | 48.4 | 36.6 | 36.9 |
| Total Liabilities | 593.9 | 562.9 | 582.2 | 610.8 | 655.4 | 680.6 | 743.4 | 1,018.8 | 1,040.2 | 1,132.4 | 1,293.8 | 1,481.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 |
| Common Equity Attributable to Parent Shareholders | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 |
| Common Equity - Contributed | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 |
| Common Stock - Issued & Paid | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 | 494.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 386.0 | 350.4 | 330.5 | 310.6 | 296.3 | 370.6 | 356.0 | 455.5 | 415.6 | 412.9 | 395.0 | 355.2 |
| Retained Earnings - Total | 295.5 | 253.9 | 232.1 | 212.2 | 199.8 | 273.7 | 259.1 | 361.3 | 321.6 | 319.3 | 301.6 | 263.0 |
| Comprehensive Income - Accumulated - Total | 90.5 | 96.5 | 98.4 | 98.4 | 96.5 | 97.0 | 96.9 | 94.2 | 94.1 | 93.5 | 93.4 | 92.2 |
| Investments - Unrealized Gain/Loss | — | 6.0 | 7.9 | 7.9 | 6.0 | 6.4 | 6.4 | 3.7 | 3.6 | 3.0 | 2.9 | 1.7 |
| Common Equity - Total | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 |
| Total Liabilities & Equity | 1,474.6 | 1,408.0 | 1,407.4 | 1,416.1 | 1,446.3 | 1,545.9 | 1,594.1 | 1,969.1 | 1,950.5 | 2,040.0 | 2,183.5 | 2,331.7 |
| Revaluation Reserves | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 |
| Total Current Liabilities | 158.6 | 154.8 | 153.3 | 112.8 | 244.0 | 171.3 | 185.3 | 333.4 | 338.0 | 524.6 | 502.7 | 519.8 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 50.0 | 50.0 | 50.0 | — | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| 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 | 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 | 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 | 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 7.7 | 8.8 | 10.0 | 11.2 | 12.4 | 13.6 | 14.8 | 15.6 | 17.2 | 18.7 | 17.9 | 19.0 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 7.7 | 8.8 | 10.0 | 11.2 | 12.4 | 13.6 | 14.8 | 15.6 | 17.2 | 18.7 | 17.9 | 19.0 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 3.9 | 3.1 | 3.1 | 3.4 | 3.5 | 3.6 | 3.7 | 7.1 | 7.3 | 8.1 | 3.9 | 2.4 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 7.3 | 13.6 | 13.1 | 12.6 | 12.1 | 17.5 | 16.6 | 16.1 | 15.0 | 19.8 | 17.0 | 16.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 49.0 | 55.4 | 72.3 | 71.9 | 122.5 | 132.1 | 141.2 | 262.0 | 279.6 | 296.9 | 306.5 | 441.6 |
| Net Debt | (119.1) | (136.2) | (88.2) | (105.6) | (208.0) | (313.3) | (238.9) | (272.6) | (115.9) | 4.0 | 134.0 | 259.9 |
| Asset Accruals | 504.9 | 474.4 | 510.8 | 442.7 | 391.4 | 329.0 | 438.8 | 568.2 | 606.5 | 850.5 | 931.2 | 993.8 |
| Cash & Cash Equivalents - Total | 106.1 | 132.3 | 109.6 | 127.7 | 281.1 | 396.5 | 329.2 | 488.3 | 354.9 | 253.5 | 133.4 | 81.8 |
| Cash & Securities | 252.4 | 234.3 | 226.0 | 224.9 | 224.3 | 218.7 | 220.8 | 216.2 | 210.4 | 204.1 | 203.8 | 264.6 |
| Cash & Short Term Investments - Total | 168.1 | 191.6 | 160.5 | 177.6 | 330.4 | 445.4 | 380.1 | 534.6 | 395.4 | 292.9 | 172.5 | 181.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 49.0 | 55.4 | 72.3 | 71.9 | 122.5 | 132.1 | 141.2 | 262.0 | 279.6 | 296.9 | 306.5 | 441.6 |
| Earning Assets | 252.4 | 234.3 | 226.0 | 224.9 | 224.3 | 218.7 | 220.8 | 216.2 | 210.4 | 204.1 | 203.8 | 264.6 |
| Equity Securities & Real Estate | 190.5 | 175.0 | 175.0 | 175.0 | 175.0 | 169.9 | 169.9 | 169.9 | 169.9 | 164.7 | 164.7 | 164.7 |
| Invested Assets - Total | 252.4 | 234.3 | 226.0 | 224.9 | 224.3 | 218.7 | 220.8 | 216.2 | 210.4 | 204.1 | 203.8 | 264.6 |
| Investment Securities | 61.9 | 59.3 | 51.0 | 49.9 | 49.3 | 48.9 | 50.9 | 46.3 | 40.5 | 39.3 | 39.1 | 99.8 |
| Investments - Permanent | 190.5 | 175.0 | 175.0 | 175.0 | 175.0 | 169.9 | 169.9 | 169.9 | 169.9 | 164.7 | 164.7 | 164.7 |
| Net Book Capital | 761.6 | 709.0 | 737.0 | 699.7 | 583.0 | 552.0 | 611.8 | 677.7 | 794.5 | 911.6 | 1,023.7 | 1,109.8 |
| Net Operating Assets | 761.6 | 709.0 | 737.0 | 699.7 | 583.0 | 552.0 | 611.8 | 677.7 | 794.5 | 911.6 | 1,023.7 | 1,109.8 |
| Provisions - Total | 126.1 | 120.3 | 122.6 | 126.5 | 123.6 | 123.3 | 137.0 | 120.7 | 121.0 | 91.6 | 92.2 | 106.4 |
| Shareholders Equity - Common | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 |
| Tangible Total Equity | 880.5 | 844.9 | 825.0 | 805.0 | 790.7 | 865.1 | 850.4 | 949.9 | 910.0 | 907.2 | 889.4 | 849.9 |
| Tangible Book Value | 880.5 | 844.9 | 825.0 | 805.0 | 790.7 | 865.1 | 850.4 | 949.9 | 910.0 | 907.2 | 889.4 | 849.9 |
| Total Book Capital | 929.7 | 900.5 | 897.5 | 877.2 | 913.4 | 997.4 | 991.9 | 1,212.3 | 1,189.9 | 1,204.4 | 1,196.2 | 1,291.5 |
| Total Capital | 929.7 | 900.5 | 897.5 | 877.2 | 913.4 | 997.4 | 991.9 | 1,212.3 | 1,189.9 | 1,204.4 | 1,196.2 | 1,291.5 |
| Total Long Term Capital | 1,316.0 | 1,253.2 | 1,254.1 | 1,303.3 | 1,202.4 | 1,374.6 | 1,408.8 | 1,635.6 | 1,612.5 | 1,515.4 | 1,680.8 | 1,811.9 |
| Trading Account | 61.9 | 59.3 | 51.0 | 49.9 | 49.3 | 48.9 | 50.9 | 46.3 | 40.5 | 39.3 | 39.1 | 99.8 |
| Book Value excluding Other Equity | 880.7 | 845.1 | 825.3 | 805.3 | 791.0 | 865.3 | 850.7 | 950.2 | 910.4 | 907.6 | 889.7 | 849.9 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | 1.6 | 18.2 | 39.6 | 38.0 | 34.0 | 29.6 | 38.1 |
| Cash & Short Term Investments - Net of Debt | 119.1 | 136.2 | 88.2 | 105.6 | 208.0 | 313.3 | 238.9 | 272.6 | 115.9 | (4.0) | (134.0) | (259.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.3 | 7.8 | 7.1 | 7.3 | 108.4 | 16.2 | 20.3 | 29.0 | 41.3 | 45.3 | 53.5 | 73.4 |
| Interest Bearing Liabilities - Total | 49.0 | 55.4 | 72.3 | 71.9 | 122.5 | 132.1 | 141.2 | 262.0 | 279.6 | 296.9 | 306.5 | 441.6 |
| Net Debt Including Preferred Equity & Minority Interest | (119.1) | (136.2) | (88.2) | (105.6) | (208.0) | (313.3) | (238.9) | (272.6) | (115.9) | 4.0 | 134.0 | 259.9 |
| Other Short-Term & Long-Term Liabilities - Total | 368.3 | 339.6 | 344.3 | 363.3 | 319.1 | 323.8 | 353.3 | 460.6 | 482.7 | 591.9 | 761.4 | 785.5 |
| Tangible Book Value excluding Other Equity | 880.5 | 844.9 | 825.0 | 805.0 | 790.7 | 865.1 | 850.4 | 949.9 | 910.0 | 907.2 | 889.4 | 849.9 |
| Total Debt Excluding Islamic | 49.0 | 55.4 | 72.3 | 71.9 | 122.5 | 132.1 | 141.2 | 262.0 | 279.6 | 296.9 | 306.5 | 441.6 |
| Total Available Funds | 1,316.0 | 1,253.2 | 1,254.1 | 1,303.3 | 1,202.4 | 1,374.6 | 1,408.8 | 1,635.6 | 1,612.5 | 1,515.4 | 1,680.8 | 1,811.9 |
| Current Liabilities excluding Current Debt - Total | 152.3 | 147.0 | 146.2 | 105.5 | 135.5 | 155.2 | 165.0 | 304.4 | 296.8 | 479.3 | 449.2 | 446.4 |
| Cash in Hand & with Banks - Total | 106.1 | 132.3 | 109.6 | 127.7 | 281.1 | 396.5 | 329.2 | 488.3 | 354.9 | 253.5 | 133.4 | 81.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 443.0 | 415.1 | 459.8 | 392.8 | 342.1 | 280.1 | 387.9 | 521.9 | 565.9 | 811.2 | 892.1 | 894.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.