FIMBank p.l.c. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.7	193.93	397.86	227.98	264.96
Investment Securities	156.43	136.3	188.48	175.97	70.33
Trading Asset Securities	448.96	276.2	374.89	446.19	440.83
Total Investments	605.39	412.5	563.38	622.16	511.16
Gross Loans	526.41	474.35	550.06	688.78	876.04
Allowance for Loan Losses	-15.13	-17.32	-19.15	-75.52	-83.17
Net Loans	511.28	457.03	530.91	613.26	792.87
Property, Plant & Equipment	24.49	23.58	25.19	26.72	30.91
Goodwill	-	-	-	-	5.61
Other Intangible Assets	3.03	2.91	2.62	3.1	3.77
Investments in Real Estate	23.67	20.93	22.26	21.64	17.22
Accrued Interest Receivable	0.19	0.17	0.17	0.08	0.05
Other Receivables	7.09	6.52	7.39	6.72	5.45
Restricted Cash	10.92	11.06	11.65	12.4	9.57
Other Current Assets	67.73	-	-	-	-
Long-Term Deferred Tax Assets	15.22	15.65	19	22	24.92
Other Long-Term Assets	0.61	1.89	0.25	0.07	121.98
Total Assets	1,361	1,146	1,581	1,556	1,788
Accrued Expenses	0.01	0.02	0.05	0.05	0.1
Interest Bearing Deposits	738.89	579.06	814.98	732.57	679.44
Non-Interest Bearing Deposits	110.16	100.06	119.76	143.61	254.66
Total Deposits	849.04	679.12	934.74	876.19	934.1
Short-Term Borrowings	91.51	134.39	97.18	100.06	133.8
Current Portion of Long-Term Debt	142.42	113.69	337.6	362.32	398.9
Current Income Taxes Payable	0.7	1.95	1.63	0.25	0.57
Other Current Liabilities	41.84	-	-	-	-
Long-Term Debt	29.54	10.07	5.96	26.94	77.7
Long-Term Leases	1.99	2.88	2.12	2.7	2.22
Long-Term Unearned Revenue	0.96	0.76	1.12	1.05	0.66
Long-Term Deferred Tax Liabilities	4.54	4.01	4.27	4.1	4.22
Other Long-Term Liabilities	14.83	15.6	16.72	11.95	12.22
Total Liabilities	1,177	962.51	1,401	1,386	1,564
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	-67.93	-67.15	-67.27	-67.24	-40.65
Comprehensive Income & Other	-10.39	-11.82	-16.03	-24.81	1.92
Total Common Equity	183.76	183.11	178.78	170.03	223.35
Minority Interest	0.16	0.53	0.52	0.48	0.63
Shareholders' Equity	183.93	183.65	179.3	170.51	223.98
Total Liabilities & Equity	1,361	1,146	1,581	1,556	1,788
Total Debt	265.46	261.04	442.86	492.03	612.62
Net Cash (Debt)	275.19	209.09	329.89	182.14	93.17
Net Cash Growth	31.61%	-36.62%	81.12%	95.50%	-72.32%
Net Cash Per Share	0.53	0.40	0.63	0.35	0.18
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	0.35	0.34	0.33	0.43
Tangible Book Value	180.74	180.21	176.15	166.93	213.97
Tangible Book Value Per Share	0.35	0.34	0.34	0.32	0.41