Last close · 16 Oct 2026
Rs 79.87 +9.50%
Quarterly · Q1 FY2022 – Q4 FY2026
Popular Islamic Modaraba (PIM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Popular Islamic Modaraba had total assets of Rs 230.5 mn, down 3.2% on Q4 FY2025. Shareholders' equity was Rs 214.4 mn (Rs 10.72 per share), 93.0% 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 | 15.4 | 41.4 | 34.2 | 16.3 | 3.9 | 22.9 | 5.4 | 31.5 | 54.1 | 50.7 | 42.9 | 25.5 | 8.4 | 31.1 | 4.4 | 13.7 | 2.6 | 17.5 | 12.5 | 24.4 |
| Investments | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 | 37.2 | 37.7 | 41.1 | 35.6 | 38.5 | 38.2 | 36.2 | 36.0 |
| Loans, leases & receivables | 87.7 | 69.7 | 102.0 | 86.9 | 87.7 | 97.7 | 105.5 | 64.8 | 71.5 | 35.9 | 61.2 | 66.6 | 85.4 | 52.3 | 68.3 | 71.7 | 75.0 | 56.8 | 60.8 | 50.0 |
| Total assets | 230.5 | 264.3 | 260.5 | 258.4 | 238.1 | 246.3 | 243.0 | 240.7 | 232.7 | 219.4 | 215.2 | 170.9 | 168.6 | 156.1 | 154.8 | 154.2 | 152.1 | 141.6 | 139.2 | 142.9 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 | 14.0 | 7.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 16.1 | 54.7 | 53.4 | 35.1 | 18.7 | 35.6 | 36.2 | 21.7 | 19.0 | 80.0 | 79.6 | 33.5 | 33.3 | 23.0 | 22.9 | 20.1 | 19.5 | 10.6 | 10.1 | 9.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 | 135.3 | 133.1 | 131.9 | 134.0 | 132.6 | 131.1 | 129.1 | 133.3 |
| Total equity | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 | 135.3 | 133.1 | 131.9 | 134.0 | 132.6 | 131.1 | 129.1 | 133.3 |
| Total liabilities & equity | 230.5 | 264.3 | 260.5 | 258.4 | 238.1 | 246.3 | 243.0 | 240.7 | 232.7 | 219.4 | 215.2 | 170.9 | 168.6 | 156.1 | 154.8 | 154.2 | 152.1 | 141.6 | 139.2 | 142.9 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Common equity | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 | 135.3 | 133.1 | 131.9 | 134.0 | 132.6 | 131.1 | 129.1 | 133.3 |
| Book value per share (Rs) Rs | 10.72 | 10.48 | 10.35 | 11.17 | 10.97 | 10.53 | 10.34 | 15.64 | 15.26 | 9.96 | 9.68 | 9.82 | 9.67 | 9.51 | 9.42 | 9.57 | 9.47 | 9.36 | 9.22 | 9.52 |
| 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 | +290.7% | +80.9% | +532.7% | -48.2% | -92.7% | -54.8% | -87.4% | +23.5% | +542.9% | +62.8% | +874.2% | +87.0% | +226.2% | +77.9% | -64.9% | -44.1% | -67.6% | +285.0% | +184.9% | +119.1% |
| Investments | -11.9% | +3.2% | -5.9% | -6.4% | +41.3% | +2.9% | +21.7% | +230.1% | +113.7% | +186.2% | +106.9% | +4.7% | -3.3% | -1.3% | +13.5% | -1.2% | +6.1% | -10.1% | -16.2% | -15.2% |
| Loans, leases & receivables | -0.1% | -28.6% | -3.3% | +34.0% | +22.6% | +172.0% | +72.4% | -2.7% | -16.2% | -31.4% | -10.3% | -7.0% | +13.8% | -7.9% | +12.3% | +43.3% | +43.4% | +16.5% | +35.6% | +69.2% |
| Total assets | -3.2% | +7.3% | +7.2% | +7.4% | +2.3% | +12.2% | +12.9% | +40.8% | +38.0% | +40.6% | +39.0% | +10.9% | +10.9% | +10.2% | +11.2% | +7.9% | +17.4% | +6.8% | +5.2% | +8.3% |
| Liabilities | ||||||||||||||||||||
| Borrowings | — | +204.8% | +204.8% | — | — | -82.5% | -82.8% | — | -100.0% | +757.1% | +771.4% | +100.0% | +100.0% | — | — | — | -75.0% | -100.0% | -100.0% | -100.0% |
| Total liabilities | -14.1% | +53.7% | +47.6% | +61.8% | -1.5% | -55.5% | -54.5% | -35.1% | -42.9% | +247.8% | +247.3% | +66.2% | +70.8% | +118.0% | +126.7% | +109.5% | -48.4% | -75.8% | -76.9% | -77.5% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -2.3% | -0.5% | +0.2% | +2.0% | +2.7% | +51.1% | +52.5% | +59.3% | +57.9% | +4.8% | +2.8% | +2.6% | +2.1% | +1.5% | +2.2% | +0.6% | +44.6% | +47.1% | +45.8% | +49.3% |
| Total equity | -2.3% | -0.5% | +0.2% | +2.0% | +2.7% | +51.1% | +52.5% | +59.3% | +57.9% | +4.8% | +2.8% | +2.6% | +2.1% | +1.5% | +2.2% | +0.6% | +44.6% | +47.1% | +45.8% | +49.3% |
| Total liabilities & equity | -3.2% | +7.3% | +7.2% | +7.4% | +2.3% | +12.2% | +12.9% | +40.8% | +38.0% | +40.6% | +39.0% | +10.9% | +10.9% | +10.2% | +11.2% | +7.9% | +17.4% | +6.8% | +5.2% | +8.3% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -2.3% | -0.5% | +0.2% | +2.0% | +2.7% | +51.1% | +52.5% | +59.3% | +57.9% | +4.8% | +2.8% | +2.6% | +2.1% | +1.5% | +2.2% | +0.6% | +44.6% | +47.1% | +45.8% | +49.3% |
| Book value per share (Rs) | -2.3% | -0.5% | +0.2% | -28.6% | -28.1% | +5.8% | +6.7% | +59.3% | +57.9% | +4.8% | +2.8% | +2.6% | +2.1% | +1.5% | +2.2% | +0.6% | +3.3% | +5.1% | +4.2% | +6.6% |
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 | 6.7% | 15.7% | 13.1% | 6.3% | 1.7% | 9.3% | 2.2% | 13.1% | 23.2% | 23.1% | 19.9% | 14.9% | 5.0% | 19.9% | 2.8% | 8.9% | 1.7% | 12.3% | 9.0% | 17.1% |
| Investments | 43.0% | 43.4% | 37.4% | 44.5% | 47.2% | 45.1% | 42.6% | 51.1% | 34.2% | 49.2% | 39.5% | 21.8% | 22.1% | 24.2% | 26.6% | 23.1% | 25.3% | 27.0% | 26.0% | 25.2% |
| Loans, leases & receivables | 38.0% | 26.4% | 39.2% | 33.6% | 36.8% | 39.7% | 43.4% | 26.9% | 30.7% | 16.4% | 28.4% | 39.0% | 50.6% | 33.5% | 44.1% | 46.5% | 49.3% | 40.1% | 43.7% | 35.0% |
| 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% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 0.0% | 12.1% | 12.3% | 5.8% | 0.0% | 4.3% | 4.3% | — | 0.0% | 27.3% | 28.3% | 8.2% | 8.3% | 4.5% | 4.5% | 4.5% | 4.6% | 0.0% | 0.0% | 0.0% |
| Total liabilities | 7.0% | 20.7% | 20.5% | 13.6% | 7.9% | 14.4% | 14.9% | 9.0% | 8.2% | 36.5% | 37.0% | 19.6% | 19.8% | 14.7% | 14.8% | 13.1% | 12.8% | 7.5% | 7.3% | 6.7% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 93.0% | 79.3% | 79.5% | 86.4% | 92.1% | 85.6% | 85.1% | 91.0% | 91.8% | 63.5% | 63.0% | 80.4% | 80.2% | 85.3% | 85.2% | 86.9% | 87.2% | 92.5% | 92.7% | 93.3% |
| Total equity | 93.0% | 79.3% | 79.5% | 86.4% | 92.1% | 85.6% | 85.1% | 91.0% | 91.8% | 63.5% | 63.0% | 80.4% | 80.2% | 85.3% | 85.2% | 86.9% | 87.2% | 92.5% | 92.7% | 93.3% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Common equity | 93.0% | 79.3% | 79.5% | 86.4% | 92.1% | 85.6% | 85.1% | 91.0% | 91.8% | 63.5% | 63.0% | 80.4% | 80.2% | 85.3% | 85.2% | 86.9% | 87.2% | 92.5% | 92.7% | 93.3% |
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. Updated 16 Oct 2026.
All reported line items 79
| 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 | 15.4 | 41.4 | 34.2 | 16.3 | 3.9 | 22.9 | 5.4 | 31.5 | 54.1 | 50.7 | 42.9 | 25.5 |
| Loans & Receivables - Total | 87.7 | 69.7 | 102.0 | 86.9 | 87.7 | 97.7 | 105.5 | 64.8 | 71.5 | 35.9 | 61.2 | 66.6 |
| Receivables - Other | 87.7 | 69.7 | 102.0 | 86.9 | 87.7 | 97.7 | 105.5 | 64.8 | 71.5 | 35.9 | 61.2 | 66.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Investments - Total | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Investment Securities Available for Sale & Held to Maturity | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Property, Plant & Equipment - Net - Total | 2.7 | 3.8 | 4.3 | 4.9 | 6.5 | 7.4 | 11.4 | 13.4 | 14.9 | 16.3 | 18.4 | 24.0 |
| Other Assets - Total | 25.7 | 34.6 | 22.6 | 35.2 | 27.5 | 7.2 | 17.1 | 8.0 | 12.6 | 8.5 | 7.6 | 17.5 |
| Deferred Tax - Asset - Long-Term & Short-Term | 5.1 | 5.1 | 5.1 | 5.4 | 5.4 | 3.2 | 3.2 | 3.2 | 3.2 | 2.0 | 2.0 | 2.0 |
| Prepaid Expenses - Total | 20.6 | 29.6 | 17.5 | 29.8 | 22.1 | 4.0 | 13.9 | 4.8 | 9.4 | 6.6 | 5.7 | 15.5 |
| Other Assets | (0.0) | — | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Total Current Assets | 123.6 | 140.7 | 153.7 | 133.0 | 113.8 | 124.5 | 124.8 | 101.2 | 135.0 | 93.1 | 109.8 | 107.7 |
| Total Assets | 230.5 | 264.3 | 260.5 | 258.4 | 238.1 | 246.3 | 243.0 | 240.7 | 232.7 | 219.4 | 215.2 | 170.9 |
| Debt - Total | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Short-Term Debt & Notes Payable | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Dividends Payable | 4.1 | 4.1 | 4.1 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 |
| Payables & Accrued Expenses | 3.4 | 6.6 | 6.4 | 5.3 | 5.2 | 8.7 | 8.4 | 4.2 | 3.7 | 5.1 | 4.1 | 2.7 |
| Accrued Expenses | 1.6 | 4.7 | 4.7 | 1.7 | 1.6 | 5.2 | 5.2 | 1.6 | 1.5 | 3.2 | 2.3 | 1.9 |
| Other Liabilities - Total | 8.6 | 12.0 | 11.0 | 11.6 | 10.4 | 13.2 | 14.1 | 15.2 | 13.0 | 12.6 | 12.2 | 14.7 |
| Other Payables - Total | 1.8 | 1.8 | 1.6 | 3.7 | 3.6 | 3.5 | 3.2 | 2.6 | 2.2 | 1.9 | 1.8 | 0.8 |
| Other Liabilities - | 1.4 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 3.5 | 4.2 | 4.2 | 4.2 | 5.0 | 7.7 |
| Provisions | 4.1 | 7.2 | 6.2 | 6.8 | 5.2 | 8.6 | 8.4 | 8.6 | 6.4 | 6.4 | 5.3 | 4.9 |
| Deferred Revenue/Income | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.1 | 2.1 | 2.3 | 2.3 | 2.0 | 2.0 | 2.2 |
| Provisions - Other than Pension & Post Retirement | 4.1 | 7.2 | 6.2 | 6.8 | 5.2 | 8.6 | 8.4 | 8.6 | 6.4 | 6.4 | 5.3 | 4.9 |
| Total Liabilities | 16.1 | 54.7 | 53.4 | 35.1 | 18.7 | 35.6 | 36.2 | 21.7 | 19.0 | 80.0 | 79.6 | 33.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 |
| Common Equity Attributable to Parent Shareholders | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 |
| Common Equity - Contributed | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Common Stock - Issued & Paid | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 14.4 | 9.6 | 7.1 | 23.3 | 19.3 | 10.7 | 6.7 | 19.0 | 73.6 | (0.6) | (4.4) | (2.5) |
| Retained Earnings - Total | 14.4 | 9.6 | 7.1 | 23.3 | 19.3 | 10.7 | 6.7 | 19.0 | 13.6 | (0.6) | (4.4) | (2.5) |
| Other Reserves/Equity - Total | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | — | 60.0 | — | — | — |
| Common Equity - Total | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 |
| Total Liabilities & Equity | 230.5 | 264.3 | 260.5 | 258.4 | 238.1 | 246.3 | 243.0 | 240.7 | 232.7 | 219.4 | 215.2 | 170.9 |
| Total Current Liabilities | 12.3 | 50.9 | 49.6 | 31.0 | 14.6 | 31.6 | 31.1 | 15.8 | 13.2 | 74.2 | 73.5 | 25.5 |
| Common Shares - Issued - Total mn | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Common Shares - Outstanding - Total mn | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| 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 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Common Shares - Issued - Issue Specific mn | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Common Shares - Outstanding - Issue Specific mn | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Net Debt | (15.4) | (9.4) | (2.2) | (1.3) | (3.9) | (12.4) | 5.1 | (31.5) | (54.1) | 9.3 | 18.1 | (11.5) |
| Asset Accruals | 108.3 | 99.3 | 119.5 | 116.7 | 109.8 | 101.6 | 119.4 | 69.6 | 80.9 | 42.5 | 66.9 | 82.2 |
| Cash & Cash Equivalents - Total | 15.4 | 41.4 | 34.2 | 16.3 | 3.9 | 22.9 | 5.4 | 31.5 | 54.1 | 50.7 | 42.9 | 25.5 |
| Cash & Securities | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Cash & Short Term Investments - Total | 15.4 | 41.4 | 34.2 | 16.3 | 3.9 | 22.9 | 5.4 | 31.5 | 54.1 | 50.7 | 42.9 | 25.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Earning Assets | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Invested Assets - Total | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Investment Securities | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Investments - Permanent | 99.0 | 114.7 | 97.4 | 115.1 | 112.4 | 111.2 | 103.5 | 123.0 | 79.6 | 108.0 | 85.0 | 37.2 |
| Net Book Capital | 199.0 | 200.2 | 204.9 | 222.0 | 215.4 | 198.3 | 211.8 | 187.5 | 159.6 | 148.8 | 153.7 | 125.9 |
| Net Operating Assets | 199.0 | 200.2 | 204.9 | 222.0 | 215.4 | 198.3 | 211.8 | 187.5 | 159.6 | 148.8 | 153.7 | 125.9 |
| Provisions - Total | 4.1 | 7.2 | 6.2 | 6.8 | 5.2 | 8.6 | 8.4 | 8.6 | 6.4 | 6.4 | 5.3 | 4.9 |
| Shareholders Equity - Common | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 |
| Tangible Total Equity | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 |
| Tangible Book Value | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 213.6 | 139.4 | 135.6 | 137.5 |
| Total Book Capital | 214.4 | 241.6 | 239.1 | 238.3 | 219.3 | 221.2 | 217.2 | 219.0 | 213.6 | 199.4 | 196.6 | 151.5 |
| Total Capital | 214.4 | 241.6 | 239.1 | 238.3 | 219.3 | 221.2 | 217.2 | 219.0 | 213.6 | 199.4 | 196.6 | 151.5 |
| Total Long Term Capital | 218.2 | 213.4 | 210.9 | 227.4 | 223.5 | 214.7 | 211.9 | 224.9 | 219.5 | 145.2 | 141.8 | 145.4 |
| Unearned Revenue - Total | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.1 | 2.1 | 2.3 | 2.3 | 2.0 | 2.0 | 2.2 |
| Book Value excluding Other Equity | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 153.6 | 139.4 | 135.6 | 137.5 |
| Cash & Short Term Investments - Net of Debt | 15.4 | 9.4 | 2.2 | 1.3 | 3.9 | 12.4 | (5.1) | 31.5 | 54.1 | (9.3) | (18.1) | 11.5 |
| Interest Bearing Liabilities - Total | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Net Debt Including Preferred Equity & Minority Interest | (15.4) | (9.4) | (2.2) | (1.3) | (3.9) | (12.4) | 5.1 | (31.5) | (54.1) | 9.3 | 18.1 | (11.5) |
| Other Short-Term & Long-Term Assets - Total | 5.1 | 5.1 | 5.1 | 5.4 | 5.4 | 3.2 | 3.2 | 3.2 | 3.2 | 2.0 | 2.0 | 2.0 |
| Other Short-Term & Long-Term Liabilities - Total | 1.4 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 3.5 | 4.2 | 4.2 | 4.2 | 5.0 | 7.7 |
| Tangible Book Value excluding Other Equity | 214.4 | 209.6 | 207.1 | 223.3 | 219.3 | 210.7 | 206.7 | 219.0 | 153.6 | 139.4 | 135.6 | 137.5 |
| Total Debt Excluding Islamic | 0.0 | 32.0 | 32.0 | 15.0 | 0.0 | 10.5 | 10.5 | — | 0.0 | 60.0 | 61.0 | 14.0 |
| Total Available Funds | 218.2 | 213.4 | 210.9 | 227.4 | 223.5 | 214.7 | 211.9 | 224.9 | 219.5 | 145.2 | 141.8 | 145.4 |
| Current Liabilities excluding Current Debt - Total | 12.3 | 18.9 | 17.6 | 16.0 | 14.6 | 21.1 | 20.6 | — | 13.2 | 14.2 | 12.5 | 11.5 |
| Cash in Hand & with Banks - Total | 15.4 | 41.4 | 34.2 | 16.3 | 3.9 | 22.9 | 5.4 | 31.5 | 54.1 | 50.7 | 42.9 | 25.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 108.3 | 99.3 | 119.5 | 116.7 | 109.8 | 101.6 | 119.4 | 69.6 | 80.9 | 42.5 | 66.9 | 82.2 |
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.