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

FIMBank p.l.c. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.93	397.86	227.98	264.96	367.59
Investment Securities	136.3	188.48	175.97	70.33	55.74
Trading Asset Securities	276.2	374.89	446.19	440.83	453.32
Total Investments	412.5	563.38	622.16	511.16	509.06
Gross Loans	474.35	550.06	688.78	876.04	831.19
Allowance for Loan Losses	-17.32	-19.15	-75.52	-83.17	-105.57
Net Loans	457.03	530.91	613.26	792.87	725.62
Property, Plant & Equipment	23.58	25.19	26.72	30.91	32.17
Goodwill	-	-	-	5.61	5.66
Other Intangible Assets	2.91	2.62	3.1	3.77	4.03
Investments in Real Estate	20.93	22.26	21.64	17.22	17.22
Accrued Interest Receivable	0.17	0.17	0.08	0.05	0.09
Other Receivables	6.52	7.39	6.72	5.45	7.09
Restricted Cash	11.06	11.65	12.4	9.57	11.21
Long-Term Deferred Tax Assets	15.65	19	22	24.92	25.88
Other Long-Term Assets	1.89	0.25	0.07	121.98	128.42
Total Assets	1,146	1,581	1,556	1,788	1,834
Accrued Expenses	0.02	0.05	0.05	0.1	0.11
Interest Bearing Deposits	579.06	814.98	732.57	679.44	788.1
Non-Interest Bearing Deposits	100.06	119.76	143.61	254.66	313.47
Total Deposits	679.12	934.74	876.19	934.1	1,102
Short-Term Borrowings	134.39	97.18	100.06	133.8	141.04
Current Portion of Long-Term Debt	118.3	337.6	362.32	398.9	-
Current Income Taxes Payable	1.95	1.63	0.25	0.57	0.34
Long-Term Debt	5.46	5.96	26.94	77.7	340.87
Long-Term Leases	2.88	2.12	2.7	2.22	2.42
Long-Term Unearned Revenue	0.76	1.12	1.05	0.66	0.62
Long-Term Deferred Tax Liabilities	4.01	4.27	4.1	4.22	4.22
Other Long-Term Liabilities	15.6	16.72	11.95	12.22	9.71
Total Liabilities	962.51	1,401	1,386	1,564	1,601
Common Stock	261.22	261.22	261.22	261.22	261.22
Additional Paid-In Capital	0.86	0.86	0.86	0.86	0.86
Retained Earnings	-67.15	-67.27	-67.24	-40.65	-35.67
Comprehensive Income & Other	-11.82	-16.03	-24.81	1.92	6.34
Total Common Equity	183.11	178.78	170.03	223.35	232.75
Minority Interest	0.53	0.52	0.48	0.63	0.41
Shareholders' Equity	183.65	179.3	170.51	223.98	233.16
Total Liabilities & Equity	1,146	1,581	1,556	1,788	1,834
Total Debt	261.04	442.86	492.03	612.62	484.32
Net Cash (Debt)	209.09	329.89	182.14	93.17	336.59
Net Cash Growth	-36.62%	81.12%	95.50%	-72.32%	2.10%
Net Cash Per Share	0.40	0.63	0.35	0.18	0.64
Filing Date Shares Outstanding	522.44	522.44	522.44	522.44	522.44
Total Common Shares Outstanding	522.44	522.44	522.44	522.44	522.44
Book Value Per Share	0.35	0.34	0.33	0.43	0.45
Tangible Book Value	180.21	176.15	166.93	213.97	223.05
Tangible Book Value Per Share	0.34	0.34	0.32	0.41	0.43

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.