Fiinu Plc (AIM:BANK)

London · Delayed Price · Currency is GBP · Price in GBX

3.180

-0.320 (-9.14%)

Sep 25, 2026, 4:25 PM GMT

Fiinu Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	2.7	3.94	0.36	0.17	7.05	0.28
Cash & Short-Term Investments	2.7	3.94	0.36	0.17	7.05	0.28
Cash Growth	320.19%	1008.01%	113.31%	-97.63%	2458.43%	-53.71%
Accounts Receivable	0.33	0.22	-	-	-	-
Other Receivables	-	0.07	-	0	0.81	0.12
Receivables	0.33	0.29	-	0	0.81	0.55
Prepaid Expenses	-	0.19	0.05	0.01	0.2	-
Restricted Cash	0.23	0.99	-	-	-	-
Other Current Assets	0.19	1.33	-	-	-	-
Total Current Assets	3.46	6.75	0.4	0.18	8.06	0.83
Property, Plant & Equipment	0.01	0	-	-	0.28	0.01
Long-Term Investments	-	-	-	0	-	0
Long-Term Deferred Charges	0.88	0.88	-	-	0.88	0.03
Total Assets	4.44	7.63	0.4	0.18	9.21	0.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Accounts Payable	1.66	0.16	0.1	0.03	0.41	0.09
Accrued Expenses	-	0.27	0.17	0.03	0.78	0.62
Short-Term Debt	-	-	-	4.46	0.5	-
Current Portion of Leases	-	-	-	-	0.13	-
Other Current Liabilities	0.08	2.24	0.01	0	0.01	0
Total Current Liabilities	1.74	2.68	0.28	4.52	1.83	0.71
Long-Term Debt	2.15	2	-	-	-	-
Long-Term Leases	-	-	-	-	0.09	-
Long-Term Deferred Tax Liabilities	-	0.06	-	-	-	-
Total Liabilities	3.88	4.74	0.28	4.52	1.92	0.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Common Stock	39.84	39.84	27.47	0	26.51	0.01
Additional Paid-In Capital	10.68	10.68	9.48	-	9.19	3.84
Retained Earnings	-28.75	-26.6	-15.75	-4.35	-7.29	-3.7
Treasury Stock	-0.23	-0.03	-0.01	-	-	-
Comprehensive Income & Other	-20.99	-21	-21.07	-	-21.12	-
Shareholders' Equity	0.55	2.89	0.13	-4.35	7.29	0.16
Total Liabilities & Equity	4.44	7.63	0.4	0.18	9.21	0.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Total Debt	2.15	2	-	4.46	0.73	-
Net Cash (Debt)	0.56	1.94	0.36	-4.29	6.32	0.28
Net Cash Growth	-13.51%	446.10%	-	-	2194.52%	-53.71%
Net Cash Per Share	0.00	0.01	0.00	-0.02	0.03	0.00
Filing Date Shares Outstanding	398.44	398.44	311.32	274.75	143.08	134.28
Total Common Shares Outstanding	398.44	398.44	311.32	274.75	143.08	134.28
Working Capital	1.72	4.07	0.13	-4.35	6.23	0.12
Book Value Per Share	0.00	0.01	0.00	-0.02	0.05	0.00
Tangible Book Value	0.55	2.89	0.13	-4.35	7.29	0.16
Tangible Book Value Per Share	0.00	0.01	0.00	-0.02	0.05	0.00
Machinery	-	0.09	-	-	0.08	0.03