Last close · 22 Mar 2022
Rs 0.90 +4.65%
Quarterly · Q1 FY2022 – Q4 FY2026
Saudi Pak Consultancy Company Limited (SPCL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Saudi Pak Consultancy Company Limited had total assets of Rs 624.0 mn, down 9.0% on Q4 FY2025. Shareholders' equity was -Rs 399.6 mn (Rs -8.85 per share), -64.0% 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 | 93.2 | 105.7 | 82.2 | 108.9 | 125.5 | 133.7 | 155.6 | 168.7 | 148.0 | 123.5 | 199.5 | 56.5 | 77.5 | 73.4 | 84.4 | 86.8 | 54.5 | 56.7 | 63.6 | 74.1 |
| Investments | 102.8 | 95.4 | 86.7 | 90.6 | 91.0 | 81.6 | 83.2 | 81.2 | 75.8 | 67.4 | 68.3 | 77.3 | 88.0 | 85.3 | 93.0 | 93.4 | 93.7 | 94.1 | 94.4 | 94.8 |
| Loans, leases & receivables | 83.1 | 81.1 | 80.9 | 84.0 | 83.0 | 80.0 | 83.5 | 75.9 | 83.2 | 98.0 | 95.4 | 120.6 | 151.1 | 135.9 | 119.9 | 119.7 | 137.9 | 129.7 | 129.6 | 129.7 |
| Total assets | 624.0 | 630.1 | 636.3 | 668.5 | 686.0 | 695.0 | 721.2 | 742.1 | 734.6 | 734.9 | 812.0 | 758.2 | 811.6 | 793.3 | 803.9 | 785.3 | 783.4 | 792.0 | 829.0 | 843.7 |
| Liabilities | ||||||||||||||||||||
| Borrowings | 555.8 | 562.7 | 567.9 | 577.3 | 580.3 | 605.6 | 632.1 | 638.9 | 638.9 | 657.9 | 736.1 | 764.1 | 813.4 | 813.4 | 875.4 | 870.4 | 875.4 | 892.6 | 898.6 | 898.6 |
| Total liabilities | 1,023.6 | 1,021.3 | 1,034.4 | 1,063.4 | 1,085.2 | 1,111.1 | 1,148.6 | 1,186.6 | 1,194.3 | 1,180.7 | 1,275.8 | 1,295.5 | 1,380.0 | 1,367.0 | 1,419.4 | 1,402.2 | 1,394.9 | 1,398.8 | 1,394.0 | 1,385.1 |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (399.6) | (391.2) | (398.1) | (394.8) | (399.2) | (416.1) | (427.5) | (444.5) | (459.7) | (445.7) | (463.8) | (537.2) | (568.4) | (573.8) | (615.5) | (616.9) | (611.5) | (606.8) | (565.0) | (541.4) |
| Total equity | (399.6) | (391.2) | (398.1) | (394.8) | (399.2) | (416.1) | (427.5) | (444.5) | (459.7) | (445.7) | (463.8) | (537.2) | (568.4) | (573.8) | (615.5) | (616.9) | (611.5) | (606.8) | (565.0) | (541.4) |
| Total liabilities & equity | 624.0 | 630.1 | 636.3 | 668.5 | 686.0 | 695.0 | 721.2 | 742.1 | 734.6 | 734.9 | 812.0 | 758.2 | 811.6 | 793.3 | 803.9 | 785.3 | 783.4 | 792.0 | 829.0 | 843.7 |
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common equity | (399.6) | (919.4) | (926.3) | (394.8) | (399.2) | (944.3) | (955.7) | (972.7) | (459.7) | (974.0) | (992.0) | (1,065.4) | (1,096.6) | (1,102.0) | (1,143.7) | (1,145.1) | (1,139.8) | (1,135.0) | (1,093.2) | (1,069.6) |
| Book value per share (Rs) Rs | (8.85) | (20.36) | (20.51) | (8.74) | (8.84) | (20.91) | (21.16) | (21.54) | (10.18) | (21.57) | (21.97) | (23.59) | (24.28) | (24.40) | (25.33) | (25.36) | (25.24) | (25.13) | (24.21) | (23.68) |
| 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 | -25.7% | -21.0% | -47.2% | -35.4% | -15.2% | +8.3% | -22.0% | +198.7% | +90.9% | +68.3% | +136.4% | -34.9% | +42.3% | +29.4% | +32.7% | +17.2% | -2.4% | +89.9% | +102.7% | +131.7% |
| Investments | +13.0% | +16.9% | +4.2% | +11.6% | +20.0% | +20.9% | +21.8% | +5.1% | -13.8% | -20.9% | -26.6% | -17.2% | -6.1% | -9.4% | -1.4% | -1.5% | -1.5% | +34.6% | +33.9% | +33.8% |
| Loans, leases & receivables | +0.1% | +1.5% | -3.1% | +10.8% | -0.2% | -18.4% | -12.5% | -37.1% | -45.0% | -27.8% | -20.4% | +0.7% | +9.6% | +4.8% | -7.5% | -7.7% | +6.8% | -80.5% | +1.9% | +2.1% |
| Total assets | -9.0% | -9.3% | -11.8% | -9.9% | -6.6% | -5.4% | -11.2% | -2.1% | -9.5% | -7.4% | +1.0% | -3.4% | +3.6% | +0.2% | -3.0% | -6.9% | -5.9% | -1.2% | +3.2% | +4.7% |
| Liabilities | ||||||||||||||||||||
| Borrowings | -4.2% | -7.1% | -10.1% | -9.7% | -9.2% | -8.0% | -14.1% | -16.4% | -21.5% | -19.1% | -15.9% | -12.2% | -7.1% | -8.9% | -2.6% | -3.1% | -2.6% | -0.8% | -0.2% | -0.2% |
| Total liabilities | -5.7% | -8.1% | -9.9% | -10.4% | -9.1% | -5.9% | -10.0% | -8.4% | -13.5% | -13.6% | -10.1% | -7.6% | -1.1% | -2.3% | +1.8% | +1.2% | +1.1% | +2.3% | +2.4% | +2.3% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -9.0% | -9.3% | -11.8% | -9.9% | -6.6% | -5.4% | -11.2% | -2.1% | -9.5% | -7.4% | +1.0% | -3.4% | +3.6% | +0.2% | -3.0% | -6.9% | -5.9% | -1.2% | +3.2% | +4.7% |
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 14.9% | 16.8% | 12.9% | 16.3% | 18.3% | 19.2% | 21.6% | 22.7% | 20.1% | 16.8% | 24.6% | 7.4% | 9.6% | 9.2% | 10.5% | 11.1% | 7.0% | 7.2% | 7.7% | 8.8% |
| Investments | 16.5% | 15.1% | 13.6% | 13.6% | 13.3% | 11.7% | 11.5% | 10.9% | 10.3% | 9.2% | 8.4% | 10.2% | 10.8% | 10.7% | 11.6% | 11.9% | 12.0% | 11.9% | 11.4% | 11.2% |
| Loans, leases & receivables | 13.3% | 12.9% | 12.7% | 12.6% | 12.1% | 11.5% | 11.6% | 10.2% | 11.3% | 13.3% | 11.8% | 15.9% | 18.6% | 17.1% | 14.9% | 15.2% | 17.6% | 16.4% | 15.6% | 15.4% |
| 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 | 89.1% | 89.3% | 89.3% | 86.4% | 84.6% | 87.1% | 87.6% | 86.1% | 87.0% | 89.5% | 90.7% | 100.8% | 100.2% | 102.5% | 108.9% | 110.8% | 111.8% | 112.7% | 108.4% | 106.5% |
| Total liabilities | 164.0% | 162.1% | 162.6% | 159.1% | 158.2% | 159.9% | 159.3% | 159.9% | 162.6% | 160.7% | 157.1% | 170.9% | 170.0% | 172.3% | 176.6% | 178.6% | 178.1% | 176.6% | 168.2% | 164.2% |
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (64.0%) | (62.1%) | (62.6%) | (59.1%) | (58.2%) | (59.9%) | (59.3%) | (59.9%) | (62.6%) | (60.7%) | (57.1%) | (70.9%) | (70.0%) | (72.3%) | (76.6%) | (78.6%) | (78.1%) | (76.6%) | (68.2%) | (64.2%) |
| Total equity | (64.0%) | (62.1%) | (62.6%) | (59.1%) | (58.2%) | (59.9%) | (59.3%) | (59.9%) | (62.6%) | (60.7%) | (57.1%) | (70.9%) | (70.0%) | (72.3%) | (76.6%) | (78.6%) | (78.1%) | (76.6%) | (68.2%) | (64.2%) |
| 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 | (64.0%) | (145.9%) | (145.6%) | (59.1%) | (58.2%) | (135.9%) | (132.5%) | (131.1%) | (62.6%) | (132.5%) | (122.2%) | (140.5%) | (135.1%) | (138.9%) | (142.3%) | (145.8%) | (145.5%) | (143.3%) | (131.9%) | (126.8%) |
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 100
| 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 | 24.3 | 44.5 | 30.0 | 53.2 | 69.7 | 86.4 | 108.3 | 123.7 | 108.8 | 92.8 | 168.8 | 16.7 |
| Loans & Receivables - Total | 83.1 | 81.1 | 80.9 | 84.0 | 83.0 | 80.0 | 83.5 | 75.9 | 83.2 | 98.0 | 95.4 | 120.6 |
| Income Tax - Receivables | 7.3 | 5.3 | 5.1 | 8.2 | 7.2 | 4.2 | 7.4 | — | 7.4 | 3.5 | 3.4 | 3.8 |
| Receivables - Other | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 | 76.2 | 75.9 | 75.8 | 94.6 | 92.1 | 116.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 69.0 | 61.2 | 52.2 | 55.8 | 55.8 | 47.3 | 47.3 | 45.0 | 39.2 | 30.7 | 30.7 | 39.7 |
| Investment Property | 33.8 | 34.1 | 34.5 | 34.9 | 35.2 | 34.2 | 35.9 | 36.3 | 36.6 | 36.7 | 37.6 | 37.6 |
| Investments - Total | 102.8 | 95.4 | 86.7 | 90.6 | 91.0 | 81.6 | 83.2 | 81.2 | 75.8 | 67.4 | 68.3 | 77.3 |
| Investment Securities - Held for Trading | 69.0 | 61.2 | 52.2 | 55.8 | 55.8 | 47.3 | 47.3 | 45.0 | 39.2 | 30.7 | 30.7 | 39.7 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 72.1 | 73.3 | 74.5 | 75.6 | 76.4 | 77.7 | 78.3 | 79.4 | 80.4 | 81.6 | 77.7 | 78.6 |
| Other Assets - Total | 341.8 | 335.8 | 364.1 | 365.1 | 365.9 | 369.3 | 367.8 | 381.9 | 386.4 | 395.1 | 401.8 | 465.1 |
| Prepaid Expenses - Total | 0.6 | 1.3 | 1.4 | 1.5 | 1.2 | 1.3 | 1.4 | 1.9 | 1.5 | 1.5 | 6.5 | 1.3 |
| Other Assets | 341.2 | 334.5 | 362.7 | 363.6 | 364.7 | 368.0 | 366.4 | 380.0 | 384.9 | 393.7 | 395.3 | 463.8 |
| Total Current Assets | 518.1 | 522.6 | 527.3 | 558.0 | 574.4 | 583.0 | 606.9 | 626.5 | 617.5 | 616.6 | 696.7 | 642.1 |
| Total Assets | 624.0 | 630.1 | 636.3 | 668.5 | 686.0 | 695.0 | 721.2 | 742.1 | 734.6 | 734.9 | 812.0 | 758.2 |
| Debt - Total | 555.8 | 562.7 | 567.9 | 577.3 | 580.3 | 605.6 | 632.1 | 638.9 | 638.9 | 657.9 | 736.1 | 764.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 555.8 | 562.7 | 567.9 | 577.3 | 580.3 | 605.6 | 632.1 | 638.9 | 638.9 | 657.9 | 736.1 | 764.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 375.3 | 382.2 | 387.4 | 396.8 | 399.8 | 425.1 | 451.6 | 458.4 | 458.4 | 477.4 | 555.6 | 558.3 |
| Capitalized Leases - Current Portion | — | — | 386.2 | 394.8 | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 205.8 |
| 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 | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 180.5 | 205.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 1.2 | 2.0 | — | — | — | — | — | — | — | — |
| 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 | 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 | 0.0 |
| Dividends Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | 0.0 | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | — | — | 0.0 | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 465.5 | 456.9 | 464.8 | 475.1 | 494.1 | 503.8 | 493.1 | 524.3 | 532.0 | 521.1 | 538.1 | 529.7 |
| Accrued Expenses | 5.0 | 4.2 | 4.3 | 7.3 | 6.1 | 4.0 | 4.4 | 5.6 | 6.0 | 6.4 | 7.0 | 7.3 |
| Other Liabilities - Total | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities - | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Payable | 460.5 | 452.7 | 460.5 | 467.7 | 488.1 | 499.8 | 488.7 | 518.7 | 526.0 | 514.7 | 531.1 | 522.4 |
| Total Liabilities | 1,023.6 | 1,021.3 | 1,034.4 | 1,063.4 | 1,085.2 | 1,111.1 | 1,148.6 | 1,186.6 | 1,194.3 | 1,180.7 | 1,275.8 | 1,295.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (399.6) | (391.2) | (398.1) | (394.8) | (399.2) | (416.1) | (427.5) | (444.5) | (459.7) | (445.7) | (463.8) | (537.2) |
| Preferred Shareholders Equity | — | 528.2 | 528.2 | — | — | 528.2 | 528.2 | 528.2 | — | 528.2 | 528.2 | 528.2 |
| Preferred Stock - Redeemable - Total | — | 528.2 | 528.2 | — | — | 528.2 | 528.2 | 528.2 | — | 528.2 | 528.2 | 528.2 |
| Common Equity Attributable to Parent Shareholders | (399.6) | (919.4) | (926.3) | (394.8) | (399.2) | (944.3) | (955.7) | (972.7) | (459.7) | (974.0) | (992.0) | (1,065.4) |
| Common Equity - Contributed | 979.8 | 451.6 | 451.6 | 979.8 | 979.8 | 451.6 | 451.6 | 451.6 | 979.8 | 451.6 | 451.6 | 451.6 |
| Common Stock - Issued & Paid | 979.8 | 451.6 | 451.6 | 979.8 | 979.8 | 451.6 | 451.6 | 451.6 | 979.8 | 451.6 | 451.6 | 451.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,379.4) | (1,371.0) | (1,377.9) | (1,374.7) | (1,379.0) | (1,395.9) | (1,407.3) | (1,424.4) | (1,439.6) | (1,425.6) | (1,443.7) | (1,517.1) |
| Retained Earnings - Total | (1,438.1) | (1,432.7) | (1,437.7) | (1,439.3) | (1,443.6) | (1,445.6) | (1,465.6) | (1,480.4) | (1,489.9) | (1,498.5) | (1,517.6) | (1,591.0) |
| Comprehensive Income - Accumulated - Total | 58.7 | 61.7 | 59.8 | 64.6 | 64.6 | 49.6 | 58.3 | 56.1 | 50.3 | 72.9 | 73.9 | 73.9 |
| Investments - Unrealized Gain/Loss | 21.1 | 23.0 | 21.1 | 24.9 | 24.9 | 7.2 | 8.5 | 14.2 | 8.5 | 30.4 | 30.4 | 30.4 |
| Other Reserves/Equity - Total | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — | — |
| Common Equity - Total | (399.6) | (919.4) | (926.3) | (394.8) | (399.2) | (944.3) | (955.7) | (972.7) | (459.7) | (974.0) | (992.0) | (1,065.4) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (399.6) | (391.2) | (398.1) | (394.8) | (399.2) | (416.1) | (427.5) | (444.5) | (459.7) | (445.7) | (463.8) | (537.2) |
| Total Liabilities & Equity | 624.0 | 630.1 | 636.3 | 668.5 | 686.0 | 695.0 | 721.2 | 742.1 | 734.6 | 734.9 | 812.0 | 758.2 |
| Revaluation Reserves | 38.6 | 39.7 | 39.7 | 40.7 | 40.7 | 43.5 | 50.8 | 42.9 | 42.9 | 43.5 | 44.5 | 44.5 |
| Total Current Liabilities | 1,023.6 | 1,021.3 | 1,034.4 | 1,063.4 | 1,085.2 | 1,111.1 | 1,148.6 | 1,186.6 | 1,194.3 | 1,180.7 | 1,275.8 | 1,295.5 |
| Comprehensive Income - Pension Liabilities | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) |
| Common Shares - Issued - Total mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common Shares - Outstanding - Total mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| 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 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common Shares - Outstanding - Issue Specific mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| 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 |
| Preferred Shares - Issued - Issue Specific mn | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
| Preferred Shares - Outstanding - Issue Specific mn | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
| Preferred 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | 386.2 | 394.8 | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 555.8 | 562.7 | 567.9 | 577.3 | 580.3 | 605.6 | 632.1 | 638.9 | 638.9 | 657.9 | 736.1 | 764.1 |
| Net Debt | 462.5 | 457.0 | 485.7 | 468.3 | 454.8 | 471.8 | 476.5 | 470.3 | 490.9 | 534.4 | 536.6 | 707.7 |
| Preferred Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Asset Accruals | 493.8 | 478.1 | 497.2 | 504.9 | 504.7 | 496.6 | 498.6 | 502.8 | 508.7 | 523.9 | 528.0 | 625.4 |
| Cash & Cash Equivalents - Total | 24.3 | 44.5 | 30.0 | 53.2 | 69.7 | 86.4 | 108.3 | 123.7 | 108.8 | 92.8 | 168.8 | 16.7 |
| Cash & Securities | 102.8 | 95.4 | 86.7 | 90.6 | 91.0 | 81.6 | 83.2 | 81.2 | 75.8 | 67.4 | 68.3 | 77.3 |
| Cash & Short Term Investments - Total | 93.2 | 105.7 | 82.2 | 108.9 | 125.5 | 133.7 | 155.6 | 168.7 | 148.0 | 123.5 | 199.5 | 56.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 555.8 | 1,090.9 | 1,096.1 | 577.3 | 580.3 | 1,133.8 | 1,160.3 | 1,167.2 | 638.9 | 1,186.1 | 1,264.3 | 1,292.3 |
| Earning Assets | 102.8 | 95.4 | 86.7 | 90.6 | 91.0 | 81.6 | 83.2 | 81.2 | 75.8 | 67.4 | 68.3 | 77.3 |
| Equity Securities & Real Estate | 33.8 | 34.1 | 34.5 | 34.9 | 35.2 | 34.2 | 35.9 | 36.3 | 36.6 | 36.7 | 37.6 | 37.6 |
| Invested Assets - Total | 102.8 | 95.4 | 86.7 | 90.6 | 91.0 | 81.6 | 83.2 | 81.2 | 75.8 | 67.4 | 68.3 | 77.3 |
| Investment Securities | 69.0 | 61.2 | 52.2 | 55.8 | 55.8 | 47.3 | 47.3 | 45.0 | 39.2 | 30.7 | 30.7 | 39.7 |
| Investments - Permanent | 33.8 | 34.1 | 34.5 | 34.9 | 35.2 | 34.2 | 35.9 | 36.3 | 36.6 | 36.7 | 37.6 | 37.6 |
| Net Book Capital | 62.9 | 65.8 | 87.6 | 73.5 | 55.6 | 55.7 | 49.0 | 25.7 | 31.2 | 88.7 | 72.8 | 170.4 |
| Net Operating Assets | 62.9 | 65.8 | 87.6 | 73.5 | 55.6 | 55.7 | 49.0 | 25.7 | 31.2 | 88.7 | 72.8 | 170.4 |
| Provisions - Total | — | — | 0.0 | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | (399.6) | (919.4) | (926.3) | (394.8) | (399.2) | (944.3) | (955.7) | (972.7) | (459.7) | (974.0) | (992.0) | (1,065.4) |
| Tangible Total Equity | (399.6) | (391.2) | (398.1) | (394.8) | (399.2) | (416.1) | (427.5) | (444.5) | (459.7) | (445.7) | (463.8) | (537.2) |
| Tangible Book Value | (399.6) | (919.4) | (926.3) | (394.8) | (399.2) | (944.3) | (955.7) | (972.7) | (459.7) | (974.0) | (992.0) | (1,065.4) |
| Total Book Capital | 156.2 | (356.7) | (358.4) | 182.4 | 181.1 | (338.8) | (323.6) | (333.8) | 179.2 | (316.1) | (256.0) | (301.3) |
| Total Capital | 156.2 | 171.5 | 169.8 | 182.4 | 181.1 | 189.4 | 204.6 | 194.4 | 179.2 | 212.1 | 272.2 | 226.9 |
| Total Long Term Capital | (399.6) | (391.2) | (398.1) | (394.8) | (399.2) | (416.1) | (427.5) | (444.5) | (459.7) | (445.7) | (463.8) | (537.2) |
| Trading Account | 69.0 | 61.2 | 52.2 | 55.8 | 55.8 | 47.3 | 47.3 | 45.0 | 39.2 | 30.7 | 30.7 | 39.7 |
| Book Value excluding Other Equity | (399.6) | (919.4) | (926.3) | (394.8) | (399.2) | (944.3) | (955.7) | (972.7) | (459.7) | (974.0) | (992.0) | (1,065.4) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.7 | 0.0 | 0.0 | 9.3 | 9.1 | 0.0 | 21.8 | 21.8 | 21.8 | — | — | — |
| Cash & Short Term Investments - Net of Debt | (462.5) | (457.0) | (485.7) | (468.3) | (454.8) | (471.8) | (476.5) | (470.3) | (490.9) | (534.4) | (536.6) | (707.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 375.3 | 382.2 | 387.4 | 396.8 | 399.8 | 425.1 | 451.6 | 458.4 | 458.4 | 477.4 | 555.6 | 558.3 |
| Interest Bearing Liabilities - Total | 555.8 | 562.7 | 567.9 | 577.3 | 580.3 | 605.6 | 632.1 | 638.9 | 638.9 | 657.9 | 736.1 | 764.1 |
| Net Debt Including Preferred Equity & Minority Interest | 462.5 | 985.3 | 1,013.9 | 468.3 | 454.8 | 1,000.0 | 1,004.7 | 998.5 | 490.9 | 1,062.6 | 1,064.8 | 1,235.9 |
| Other Short-Term & Long-Term Assets - Total | 341.2 | 334.5 | 362.7 | 363.6 | 364.7 | 368.0 | 366.4 | 380.0 | 384.9 | 393.7 | 395.3 | 463.8 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Tangible Book Value excluding Other Equity | (399.6) | (919.4) | (926.3) | (394.8) | (399.2) | (944.3) | (955.7) | (972.7) | (459.7) | (974.0) | (992.0) | (1,065.4) |
| Total Debt Excluding Islamic | 555.8 | 562.7 | 567.9 | 577.3 | 580.3 | 605.6 | 632.1 | 638.9 | 638.9 | 657.9 | 736.1 | 764.1 |
| Total Available Funds | (399.6) | (391.2) | (398.1) | (394.8) | (399.2) | (416.1) | (427.5) | (444.5) | (459.7) | (445.7) | (463.8) | (537.2) |
| Current Liabilities excluding Current Debt - Total | 467.8 | 458.6 | 466.4 | 486.1 | 504.9 | 505.5 | 516.6 | 547.7 | 555.4 | 522.8 | 539.8 | 531.3 |
| Cash in Hand & with Banks - Total | 24.3 | 44.5 | 30.0 | 53.2 | 69.7 | 86.4 | 108.3 | 123.7 | 108.8 | 92.8 | 168.8 | 16.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 424.8 | 416.9 | 445.1 | 449.1 | 448.9 | 449.3 | 451.3 | 457.8 | 469.5 | 493.2 | 497.3 | 585.6 |
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.