FIMBank p.l.c. (MSE: FIM)

FIMBank p.l.c. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.34	397.86	227.98	264.96	367.59	404.3
Investment Securities	160.6	188.48	175.97	70.33	55.74	157.55
Trading Asset Securities	346.85	374.89	446.19	440.83	453.32	460.38
Total Investments	507.46	563.38	622.16	511.16	509.06	617.93
Gross Loans	494.47	550.06	688.78	876.04	831.19	769.06
Allowance for Loan Losses	-17.49	-19.15	-75.52	-83.17	-105.57	-79.63
Net Loans	476.98	530.91	613.26	792.87	725.62	689.44
Property, Plant & Equipment	23.91	25.19	26.72	30.91	32.17	33.79
Goodwill	-	-	-	5.61	5.66	8.51
Other Intangible Assets	2.31	2.62	3.1	3.77	4.03	4.6
Investments in Real Estate	21.56	22.26	21.64	17.22	17.22	17.22
Accrued Interest Receivable	-	0.17	0.08	0.05	0.09	0.1
Other Receivables	2	7.39	6.72	5.45	7.09	8.1
Restricted Cash	39.88	11.65	12.4	9.57	11.21	10.51
Long-Term Deferred Tax Assets	18.29	19	22	24.92	25.88	36.77
Other Long-Term Assets	10.07	0.25	0.07	121.98	128.42	61.77
Total Assets	1,290	1,581	1,556	1,788	1,834	1,893
Accrued Expenses	-	0.05	0.05	0.1	0.11	0.29
Interest Bearing Deposits	817.04	814.98	732.57	679.44	788.1	646.77
Non-Interest Bearing Deposits	-	119.76	143.61	254.66	313.47	411.05
Total Deposits	817.04	934.74	876.19	934.1	1,102	1,058
Short-Term Borrowings	16.91	97.18	100.06	133.8	141.04	225.13
Current Portion of Long-Term Debt	-	337.6	362.32	398.9	-	-
Current Income Taxes Payable	1.92	1.63	0.25	0.57	0.34	0.59
Long-Term Debt	251.27	5.96	26.94	77.7	340.87	306.9
Long-Term Leases	-	2.12	2.7	2.22	2.42	2.99
Long-Term Unearned Revenue	-	1.12	1.05	0.66	0.62	1.55
Long-Term Deferred Tax Liabilities	4.13	4.27	4.1	4.22	4.22	4.22
Other Long-Term Liabilities	18.75	16.72	11.95	12.22	9.71	12.52
Total Liabilities	1,110	1,401	1,386	1,564	1,601	1,612
Common Stock	261.22	261.22	261.22	261.22	261.22	261.22
Additional Paid-In Capital	0.86	0.86	0.86	0.86	0.86	0.86
Retained Earnings	-66.69	-67.27	-67.24	-40.65	-35.67	13.26
Comprehensive Income & Other	-16.38	-16.03	-24.81	1.92	6.34	7.14
Total Common Equity	179	178.78	170.03	223.35	232.75	282.48
Minority Interest	0.77	0.52	0.48	0.63	0.41	-1.47
Shareholders' Equity	179.77	179.3	170.51	223.98	233.16	281.01
Total Liabilities & Equity	1,290	1,581	1,556	1,788	1,834	1,893
Total Debt	268.18	442.86	492.03	612.62	484.32	535.02
Net Cash (Debt)	266.01	329.89	182.14	93.17	336.59	329.66
Net Cash Growth	106.24%	81.12%	95.50%	-72.32%	2.10%	81.99%
Net Cash Per Share	0.51	0.63	0.35	0.18	0.64	0.64
Filing Date Shares Outstanding	522.44	522.44	522.44	522.44	522.44	522.44
Total Common Shares Outstanding	522.44	522.44	522.44	522.44	522.44	522.44
Book Value Per Share	0.34	0.34	0.33	0.43	0.45	0.54
Tangible Book Value	176.7	176.15	166.93	213.97	223.05	269.38
Tangible Book Value Per Share	0.34	0.34	0.32	0.41	0.43	0.52

Source: S&P Capital IQ. Banks template. Financial Sources.