Fiinu Plc (AIM:BANK)
London · Delayed Price · Currency is GBP · Price in GBX 3.570
-0.180 (-4.80%)
Sep 4, 2026, 4:15 PM GMT
Fiinu Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.94 | 0.36 | 0.17 | 7.05 | 0.28 |
Cash & Short-Term Investments | 3.94 | 0.36 | 0.17 | 7.05 | 0.28 |
Cash Growth | 1008.01% | 113.31% | -97.63% | 2458.43% | -53.71% |
Accounts Receivable | 0.22 | - | - | - | - |
Other Receivables | 0.07 | - | 0 | 0.81 | 0.12 |
Receivables | 0.29 | - | 0 | 0.81 | 0.55 |
Prepaid Expenses | 0.19 | 0.05 | 0.01 | 0.2 | - |
Restricted Cash | 0.99 | - | - | - | - |
Other Current Assets | 1.33 | - | - | - | - |
Total Current Assets | 6.75 | 0.4 | 0.18 | 8.06 | 0.83 |
Property, Plant & Equipment | 0 | - | - | 0.28 | 0.01 |
Long-Term Investments | - | - | 0 | - | 0 |
Long-Term Deferred Charges | 0.88 | - | - | 0.88 | 0.03 |
Total Assets | 7.63 | 0.4 | 0.18 | 9.21 | 0.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 2.24 | 0.01 | 0 | 0.01 | 0 |
Total Current Liabilities | 2.68 | 0.28 | 4.52 | 1.83 | 0.71 |
Long-Term Debt | 2 | - | - | - | - |
Long-Term Leases | - | - | - | 0.09 | - |
Long-Term Deferred Tax Liabilities | 0.06 | - | - | - | - |
Total Liabilities | 4.74 | 0.28 | 4.52 | 1.92 | 0.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.47 | 0 | 26.51 | 0.01 |
Additional Paid-In Capital | 10.68 | 9.48 | - | 9.19 | 3.84 |
Retained Earnings | -26.6 | -15.75 | -4.35 | -7.29 | -3.7 |
Treasury Stock | -0.03 | -0.01 | - | - | - |
Comprehensive Income & Other | -21 | -21.07 | - | -21.12 | - |
Shareholders' Equity | 2.89 | 0.13 | -4.35 | 7.29 | 0.16 |
Total Liabilities & Equity | 7.63 | 0.4 | 0.18 | 9.21 | 0.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 4.46 | 0.73 | - |
Net Cash (Debt) | 1.94 | 0.36 | -4.29 | 6.32 | 0.28 |
Net Cash Growth | 446.10% | - | - | 2194.52% | -53.71% |
Net Cash Per Share | 0.01 | 0.00 | -0.02 | 0.03 | 0.00 |
Filing Date Shares Outstanding | 398.44 | 311.32 | 274.75 | 143.08 | 134.28 |
Total Common Shares Outstanding | 398.44 | 311.32 | 274.75 | 143.08 | 134.28 |
Working Capital | 4.07 | 0.13 | -4.35 | 6.23 | 0.12 |
Book Value Per Share | 0.01 | 0.00 | -0.02 | 0.05 | 0.00 |
Tangible Book Value | 2.89 | 0.13 | -4.35 | 7.29 | 0.16 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.02 | 0.05 | 0.00 |
Machinery | 0.09 | - | - | 0.08 | 0.03 |