Last close · 23 Oct 2019
Rs 1.00 -13.04%
Quarterly · Q1 FY2022 – Q4 FY2026
Security Leasing Corporation Limited (SLCL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Security Leasing Corporation Limited had total assets of Rs 524.6 mn, down 2.3% on Q4 FY2025. Shareholders' equity was Rs 33.6 mn (Rs 0.93 per share), 6.4% 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 | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 2.1 | 1.2 | 1.3 | 1.2 | 0.3 | 0.9 | 1.0 | 0.7 |
| Investments | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 | 53.8 | 54.4 | 55.1 | — | 56.4 | 57.1 | 57.7 | — |
| Loans, leases & receivables | 143.3 | 142.8 | 152.7 | 152.3 | 152.0 | 154.6 | 155.0 | 154.5 | 153.9 | 161.2 | 160.8 | 160.3 | 159.9 | 228.9 | 228.7 | 228.3 | 228.0 | 232.3 | 232.0 | 232.0 |
| Total assets | 524.6 | 526.4 | 536.9 | 536.8 | 537.1 | 540.7 | 540.9 | 541.4 | 541.6 | 549.5 | 549.5 | 549.8 | 551.5 | 620.2 | 620.8 | 621.0 | 620.5 | 626.0 | 626.5 | 626.8 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 366.7 | 452.4 | 366.7 | 460.7 | 366.7 | 366.7 | 366.7 | 460.7 | 460.7 | 481.6 | 383.2 | 481.6 | 481.6 | 383.2 | 383.2 | 383.2 | 383.2 | 383.2 | 383.2 | 382.7 |
| Total liabilities | 490.9 | 485.4 | 495.4 | 495.3 | 494.3 | 494.2 | 494.4 | 494.7 | 495.7 | 517.6 | 518.2 | 518.7 | 521.6 | 567.7 | 568.5 | 569.7 | 569.5 | 567.7 | 568.3 | 567.6 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 | 29.9 | 52.6 | 52.2 | 51.4 | 51.0 | 58.4 | 58.2 | 59.2 |
| Total equity | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 | 29.9 | 52.6 | 52.2 | 51.4 | 51.0 | 58.4 | 58.2 | 59.2 |
| Total liabilities & equity | 524.6 | 526.4 | 536.9 | 536.8 | 537.1 | 540.7 | 540.9 | 541.4 | 541.6 | 549.5 | 549.5 | 549.8 | 551.5 | 620.2 | 620.8 | 621.0 | 620.5 | 626.0 | 626.5 | 626.8 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Common equity | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 | 29.9 | 52.6 | 52.2 | 51.4 | 51.0 | 58.4 | 58.2 | 59.2 |
| Book value per share (Rs) Rs | 0.93 | 1.13 | 1.14 | 1.14 | 1.18 | 1.28 | 1.28 | 1.29 | 1.26 | 0.88 | 0.86 | 0.86 | 0.82 | 1.45 | 1.44 | 1.41 | 1.40 | 1.61 | 1.60 | 1.63 |
| 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 | -45.3% | -9.6% | -45.3% | -59.8% | -57.6% | -16.0% | -47.5% | -15.5% | -66.2% | -36.8% | -51.9% | -46.1% | +521.8% | +25.3% | +24.8% | +65.7% | -14.4% | -8.2% | +139.1% | +40.0% |
| Investments | -5.4% | -5.3% | -5.3% | -5.2% | -5.1% | -5.1% | -5.0% | -4.9% | -4.9% | -4.8% | -4.8% | — | -4.7% | -4.6% | -4.5% | — | -4.4% | — | — | — |
| Loans, leases & receivables | -5.7% | -7.6% | -1.5% | -1.4% | -1.3% | -4.1% | -3.6% | -3.6% | -3.7% | -29.6% | -29.7% | -29.8% | -29.8% | -1.5% | -1.4% | -1.6% | -1.6% | +0.4% | +0.4% | +0.4% |
| Total assets | -2.3% | -2.6% | -0.7% | -0.9% | -0.8% | -1.6% | -1.6% | -1.5% | -1.8% | -11.4% | -11.5% | -11.5% | -11.1% | -0.9% | -0.9% | -0.9% | -1.0% | -0.3% | -0.2% | -0.2% |
| Liabilities | ||||||||||||||||||||
| Borrowings | 0.0% | +23.4% | 0.0% | 0.0% | -20.4% | -23.8% | -4.3% | -4.3% | -4.3% | +25.7% | 0.0% | +25.7% | +25.7% | 0.0% | -0.0% | +0.1% | -20.2% | -20.0% | -19.7% | -19.5% |
| Total liabilities | -0.7% | -1.8% | +0.2% | +0.1% | -0.3% | -4.5% | -4.6% | -4.6% | -5.0% | -8.8% | -8.9% | -8.9% | -8.4% | -0.0% | +0.0% | +0.4% | +0.4% | +0.5% | +1.0% | +1.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -21.3% | -11.7% | -10.8% | -11.1% | -6.8% | +45.9% | +48.1% | +50.2% | +53.4% | -39.4% | -39.9% | -39.5% | -41.3% | -10.0% | -10.3% | -13.3% | -14.7% | -7.9% | -10.5% | -15.2% |
| Total equity | -21.3% | -11.7% | -10.8% | -11.1% | -6.8% | +45.9% | +48.1% | +50.2% | +53.4% | -39.4% | -39.9% | -39.5% | -41.3% | -10.0% | -10.3% | -13.3% | -14.7% | -7.9% | -10.5% | -15.2% |
| Total liabilities & equity | -2.3% | -2.6% | -0.7% | -0.9% | -0.8% | -1.6% | -1.6% | -1.5% | -1.8% | -11.4% | -11.5% | -11.5% | -11.1% | -0.9% | -0.9% | -0.9% | -1.0% | -0.3% | -0.2% | -0.2% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -21.3% | -11.7% | -10.8% | -11.1% | -6.8% | +45.9% | +48.1% | +50.2% | +53.4% | -39.4% | -39.9% | -39.5% | -41.3% | -10.0% | -10.3% | -13.3% | -14.7% | -7.9% | -10.5% | -15.2% |
| Book value per share (Rs) | -21.3% | -11.7% | -10.8% | -11.1% | -6.8% | +45.9% | +48.1% | +50.2% | +53.4% | -39.4% | -39.9% | -39.5% | -41.3% | -10.0% | -10.3% | -13.3% | -14.7% | -7.9% | -10.5% | -15.2% |
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 | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% |
| Investments | 8.8% | 8.8% | 8.8% | 8.9% | 9.0% | 9.1% | 9.2% | 9.3% | 9.4% | 9.4% | 9.5% | 9.7% | 9.8% | 8.8% | 8.9% | — | 9.1% | 9.1% | 9.2% | — |
| Loans, leases & receivables | 27.3% | 27.1% | 28.4% | 28.4% | 28.3% | 28.6% | 28.7% | 28.5% | 28.4% | 29.3% | 29.3% | 29.2% | 29.0% | 36.9% | 36.8% | 36.8% | 36.7% | 37.1% | 37.0% | 37.0% |
| 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 | 69.9% | 85.9% | 68.3% | 85.8% | 68.3% | 67.8% | 67.8% | 85.1% | 85.1% | 87.6% | 69.7% | 87.6% | 87.3% | 61.8% | 61.7% | 61.7% | 61.8% | 61.2% | 61.2% | 61.1% |
| Total liabilities | 93.6% | 92.2% | 92.3% | 92.3% | 92.0% | 91.4% | 91.4% | 91.4% | 91.5% | 94.2% | 94.3% | 94.3% | 94.6% | 91.5% | 91.6% | 91.7% | 91.8% | 90.7% | 90.7% | 90.6% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 6.4% | 7.8% | 7.7% | 7.7% | 8.0% | 8.6% | 8.6% | 8.6% | 8.5% | 5.8% | 5.7% | 5.7% | 5.4% | 8.5% | 8.4% | 8.3% | 8.2% | 9.3% | 9.3% | 9.4% |
| Total equity | 6.4% | 7.8% | 7.7% | 7.7% | 8.0% | 8.6% | 8.6% | 8.6% | 8.5% | 5.8% | 5.7% | 5.7% | 5.4% | 8.5% | 8.4% | 8.3% | 8.2% | 9.3% | 9.3% | 9.4% |
| 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 | 6.4% | 7.8% | 7.7% | 7.7% | 8.0% | 8.6% | 8.6% | 8.6% | 8.5% | 5.8% | 5.7% | 5.7% | 5.4% | 8.5% | 8.4% | 8.3% | 8.2% | 9.3% | 9.3% | 9.4% |
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 17 Oct 2026.
All reported line items 86
| 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 | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
| Loans & Receivables - Total | 143.3 | 142.8 | 152.7 | 152.3 | 152.0 | 154.6 | 155.0 | 154.5 | 153.9 | 161.2 | 160.8 | 160.3 |
| Income Tax - Receivables | 7.6 | 10.7 | 10.1 | 9.7 | 9.4 | 9.0 | 8.5 | 7.9 | 7.4 | 10.2 | 9.7 | 9.3 |
| Receivables - Other | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 53.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.0 | 0.0 | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 85.7 | 82.1 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 97.1 | 97.1 | 97.1 |
| Investment Property | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 |
| Investments - Total | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 |
| Investment Securities - Held for Trading | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | 0.0 | 0.0 |
| Other Assets - Total | 335.1 | 336.5 | 336.7 | 336.2 | 336.1 | 336.1 | 335.6 | 335.7 | 335.7 | 335.7 | 335.7 | 335.7 |
| Deferred Tax - Asset - Long-Term & Short-Term | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 |
| Prepaid Expenses - Total | 0.5 | 1.6 | 1.8 | 1.4 | 1.3 | 1.3 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other Assets | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total Current Assets | 144.0 | 145.0 | 154.7 | 154.0 | 153.6 | 156.5 | 156.1 | 156.0 | 155.5 | 162.8 | 162.2 | 161.9 |
| Total Assets | 524.6 | 526.4 | 536.9 | 536.8 | 537.1 | 540.7 | 540.9 | 541.4 | 541.6 | 549.5 | 549.5 | 549.8 |
| Debt - Total | 366.7 | 452.4 | 366.7 | 460.7 | 366.7 | 366.7 | 366.7 | 460.7 | 460.7 | 481.6 | 383.2 | 481.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 366.7 | 452.4 | 366.7 | 460.7 | 366.7 | 366.7 | 366.7 | 460.7 | 460.7 | 481.6 | 383.2 | 481.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 366.7 | — | 366.7 | — | 366.7 | 366.7 | 366.7 | — | — | — | 383.2 | — |
| Short-Term Debt & Notes Payable | — | 452.4 | — | 460.7 | — | — | — | 460.7 | 460.7 | 481.6 | — | 481.6 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | — | 452.4 | — | 460.7 | — | — | — | 460.7 | 460.7 | 481.6 | — | 481.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 366.7 | — | 366.7 | — | 366.7 | 366.7 | 366.7 | — | — | — | 383.2 | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Dividends Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Payables & Accrued Expenses | 37.8 | 32.4 | 34.1 | 34.0 | 33.0 | 32.9 | 33.1 | 33.4 | 34.4 | 35.4 | 35.9 | 36.5 |
| Accrued Expenses | 37.8 | 32.4 | 34.1 | 34.0 | 33.0 | 32.9 | 33.1 | 33.4 | 34.4 | 35.4 | 35.9 | 36.5 |
| Other Liabilities - Total | 85.7 | — | 93.9 | — | 93.9 | 93.9 | 93.9 | 0.0 | 0.0 | 0.0 | 98.4 | — |
| Other Liabilities - | 85.7 | — | 93.9 | — | 93.9 | 93.9 | 93.9 | 0.0 | 0.0 | 0.0 | 98.4 | — |
| Total Liabilities | 490.9 | 485.4 | 495.4 | 495.3 | 494.3 | 494.2 | 494.4 | 494.7 | 495.7 | 517.6 | 518.2 | 518.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Common Equity Attributable to Parent Shareholders | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Common Equity - Contributed | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 |
| Common Stock - Issued & Paid | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 | 438.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (404.4) | (397.0) | (396.6) | (396.5) | (395.3) | (391.6) | (391.5) | (391.3) | (392.1) | (406.2) | (406.6) | (406.9) |
| Comprehensive Income - Accumulated - Total | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
| Other Reserves/Equity - Total | (425.4) | (418.0) | (417.6) | (417.5) | (416.3) | (412.6) | (412.5) | (412.3) | (413.1) | (427.2) | (427.6) | (427.9) |
| Common Equity - Total | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Total Liabilities & Equity | 524.6 | 526.4 | 536.9 | 536.8 | 537.1 | 540.7 | 540.9 | 541.4 | 541.6 | 549.5 | 549.5 | 549.8 |
| Revaluation Reserves | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
| Total Current Liabilities | 490.9 | 485.4 | 495.4 | 495.3 | 494.3 | 494.2 | 494.4 | 494.7 | 495.7 | 517.6 | 518.2 | 518.7 |
| Common Shares - Issued - Total mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Common Shares - Outstanding - Total mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| 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 | 75.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 |
| Common Shares - Issued - Issue Specific mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Common Shares - Outstanding - Issue Specific mn | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| 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 | 366.7 | 452.4 | 366.7 | 460.7 | 366.7 | 366.7 | 366.7 | 460.7 | 460.7 | 481.6 | 383.2 | 481.6 |
| Net Debt | 366.6 | 451.9 | 366.6 | 460.5 | 366.4 | 366.1 | 366.4 | 460.1 | 460.0 | 480.8 | 382.6 | 480.9 |
| Asset Accruals | 143.8 | 144.4 | 154.6 | 153.7 | 153.3 | 155.9 | 155.8 | 155.4 | 154.8 | 162.1 | 161.6 | 161.2 |
| Cash & Cash Equivalents - Total | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
| Cash & Securities | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 |
| Cash & Short Term Investments - Total | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 366.7 | 452.4 | 366.7 | 460.7 | 366.7 | 366.7 | 366.7 | 460.7 | 460.7 | 481.6 | 383.2 | 481.6 |
| Earning Assets | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 |
| Equity Securities & Real Estate | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 |
| Invested Assets - Total | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 |
| Investment Securities | 0.0 | 0.0 | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 |
| Investments - Permanent | 45.9 | 46.6 | 47.2 | 47.9 | 48.5 | 49.2 | 49.9 | 50.5 | 51.2 | 51.8 | 52.5 | 53.1 |
| Net Book Capital | 400.2 | 492.9 | 408.0 | 502.0 | 409.2 | 412.6 | 412.9 | 506.8 | 505.9 | 512.7 | 413.9 | 512.0 |
| Net Operating Assets | 400.2 | 492.9 | 408.0 | 502.0 | 409.2 | 412.6 | 412.9 | 506.8 | 505.9 | 512.7 | 413.9 | 512.0 |
| Shareholders Equity - Common | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Tangible Total Equity | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Tangible Book Value | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Total Book Capital | 400.4 | 493.4 | 408.2 | 502.2 | 409.5 | 413.2 | 413.2 | 507.4 | 506.6 | 513.4 | 414.6 | 512.7 |
| Total Capital | 400.4 | 493.4 | 408.2 | 502.2 | 409.5 | 413.2 | 413.2 | 507.4 | 506.6 | 513.4 | 414.6 | 512.7 |
| Total Long Term Capital | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Trading Account | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Book Value excluding Other Equity | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 |
| Cash & Short Term Investments - Net of Debt | (366.6) | (451.9) | (366.6) | (460.5) | (366.4) | (366.1) | (366.4) | (460.1) | (460.0) | (480.8) | (382.6) | (480.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 366.7 | — | 366.7 | — | 366.7 | 366.7 | 366.7 | — | — | — | 383.2 | — |
| Interest Bearing Liabilities - Total | 366.7 | 452.4 | 366.7 | 460.7 | 366.7 | 366.7 | 366.7 | 460.7 | 460.7 | 481.6 | 383.2 | 481.6 |
| Net Debt Including Preferred Equity & Minority Interest | 366.6 | 451.9 | 366.6 | 460.5 | 366.4 | 366.1 | 366.4 | 460.1 | 460.0 | 480.8 | 382.6 | 480.9 |
| Other Short-Term & Long-Term Assets - Total | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 |
| Other Short-Term & Long-Term Liabilities - Total | 85.7 | — | 93.9 | — | 93.9 | 93.9 | 93.9 | 0.0 | 0.0 | 0.0 | 98.4 | — |
| Tangible Book Value excluding Other Equity | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 | 459.0 |
| Total Debt Excluding Islamic | 366.7 | 452.4 | 366.7 | 460.7 | 366.7 | 366.7 | 366.7 | 460.7 | 460.7 | 481.6 | 383.2 | 481.6 |
| Total Available Funds | 33.6 | 41.0 | 41.5 | 41.5 | 42.8 | 46.5 | 46.5 | 46.7 | 45.9 | 31.8 | 31.4 | 31.1 |
| Current Liabilities excluding Current Debt - Total | 124.2 | 33.0 | 128.7 | 34.6 | 127.5 | 127.4 | 127.7 | 34.0 | 35.0 | 36.0 | 135.0 | 37.2 |
| Cash in Hand & with Banks - Total | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 143.8 | 144.4 | 154.6 | 153.7 | 153.3 | 155.9 | 155.8 | 155.4 | 154.8 | 162.1 | 161.6 | 161.2 |
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.