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

FIMBank p.l.c. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.82	91.7	193.93	397.86	227.98	264.96
Investment Securities	152.52	156.43	136.3	188.48	175.97	70.33
Trading Asset Securities	373.97	448.96	276.2	374.89	446.19	440.83
Total Investments	526.49	605.39	412.5	563.38	622.16	511.16
Gross Loans	533.94	526.41	474.35	550.06	688.78	876.04
Allowance for Loan Losses	-11.57	-15.13	-17.32	-19.15	-75.52	-83.17
Net Loans	522.37	511.28	457.03	530.91	613.26	792.87
Property, Plant & Equipment	23.23	24.49	23.58	25.19	26.72	30.91
Goodwill	-	-	-	-	-	5.61
Other Intangible Assets	2.69	3.03	2.91	2.62	3.1	3.77
Investments in Real Estate	22.95	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	1.25	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	59.64	67.73	-	-	-	-
Long-Term Deferred Tax Assets	15.24	15.22	15.65	19	22	24.92
Other Long-Term Assets	10.46	0.61	1.89	0.25	0.07	121.98
Total Assets	1,292	1,361	1,146	1,581	1,556	1,788

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.01	0.02	0.05	0.05	0.1
Interest Bearing Deposits	776.77	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	776.77	849.04	679.12	934.74	876.19	934.1
Short-Term Borrowings	21.1	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	0.35	0.7	1.95	1.63	0.25	0.57
Other Current Liabilities	37.13	41.84	-	-	-	-
Long-Term Debt	251.58	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	4.4	4.54	4.01	4.27	4.1	4.22
Other Long-Term Liabilities	13.82	14.83	15.6	16.72	11.95	12.22
Total Liabilities	1,105	1,177	962.51	1,401	1,386	1,564

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-64.73	-67.93	-67.15	-67.27	-67.24	-40.65
Comprehensive Income & Other	-10.52	-10.39	-11.82	-16.03	-24.81	1.92
Total Common Equity	186.83	183.76	183.11	178.78	170.03	223.35
Minority Interest	0.16	0.16	0.53	0.52	0.48	0.63
Shareholders' Equity	186.99	183.93	183.65	179.3	170.51	223.98
Total Liabilities & Equity	1,292	1,361	1,146	1,581	1,556	1,788

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	272.68	265.46	261.04	442.86	492.03	612.62
Net Cash (Debt)	209.11	275.19	209.09	329.89	182.14	93.17
Net Cash Growth	-10.53%	31.61%	-36.62%	81.12%	95.50%	-72.32%
Net Cash Per Share	0.40	0.53	0.40	0.63	0.35	0.18
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	0.36	0.35	0.35	0.34	0.33	0.43
Tangible Book Value	184.14	180.74	180.21	176.15	166.93	213.97
Tangible Book Value Per Share	0.35	0.35	0.34	0.34	0.32	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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