FIMBank p.l.c. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.49	193.93	397.86	227.98	264.96	367.59
Investment Securities	157.53	136.3	188.48	175.97	70.33	55.74
Trading Asset Securities	414.34	276.2	374.89	446.19	440.83	453.32
Total Investments	571.87	412.5	563.38	622.16	511.16	509.06
Gross Loans	555.06	474.35	550.06	688.78	876.04	831.19
Allowance for Loan Losses	-18.29	-17.32	-19.15	-75.52	-83.17	-105.57
Net Loans	536.77	457.03	530.91	613.26	792.87	725.62
Property, Plant & Equipment	24.78	23.58	25.19	26.72	30.91	32.17
Goodwill	-	-	-	-	5.61	5.66
Other Intangible Assets	2.93	2.91	2.62	3.1	3.77	4.03
Investments in Real Estate	23.58	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	1.6	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	15.63	15.65	19	22	24.92	25.88
Other Long-Term Assets	12.83	1.89	0.25	0.07	121.98	128.42
Total Assets	1,256	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	792	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	792	679.12	934.74	876.19	934.1	1,102
Short-Term Borrowings	26.01	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	0.91	1.95	1.63	0.25	0.57	0.34
Long-Term Debt	221.1	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	4.52	4.01	4.27	4.1	4.22	4.22
Other Long-Term Liabilities	30.1	15.6	16.72	11.95	12.22	9.71
Total Liabilities	1,075	962.51	1,401	1,386	1,564	1,601
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	-69.86	-67.15	-67.27	-67.24	-40.65	-35.67
Comprehensive Income & Other	-10.55	-11.82	-16.03	-24.81	1.92	6.34
Total Common Equity	181.67	183.11	178.78	170.03	223.35	232.75
Minority Interest	0.17	0.53	0.52	0.48	0.63	0.41
Shareholders' Equity	181.84	183.65	179.3	170.51	223.98	233.16
Total Liabilities & Equity	1,256	1,146	1,581	1,556	1,788	1,834
Total Debt	247.11	261.04	442.86	492.03	612.62	484.32
Net Cash (Debt)	233.73	209.09	329.89	182.14	93.17	336.59
Net Cash Growth	-12.14%	-36.62%	81.12%	95.50%	-72.32%	2.10%
Net Cash Per Share	0.45	0.40	0.63	0.35	0.18	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	0.35	0.35	0.34	0.33	0.43	0.45
Tangible Book Value	178.74	180.21	176.15	166.93	213.97	223.05
Tangible Book Value Per Share	0.34	0.34	0.34	0.32	0.41	0.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.