Fiinu Plc (AIM:BANK)
London
· Delayed Price · Currency is GBP · Price in GBX 8.13
0.00 (0.00%)
At close: Dec 5, 2025
Fiinu Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 0.64 | 0.14 | 0.17 | 7.05 | 0.28 | 0.59 |
| Cash & Short-Term Investments | 0.64 | 0.14 | 0.17 | 7.05 | 0.28 | 0.59 |
| Cash Growth | -6.91% | -17.41% | -97.63% | 2458.43% | -53.71% | - |
| Other Receivables | 0.05 | - | 0 | 0.81 | 0.12 | 0.32 |
| Receivables | 0.05 | - | 0 | 0.81 | 0.55 | 0.32 |
| Prepaid Expenses | - | 0.03 | 0.01 | 0.2 | - | - |
| Total Current Assets | 0.7 | 0.16 | 0.18 | 8.06 | 0.83 | 0.92 |
| Property, Plant & Equipment | 0 | - | - | 0.28 | 0.01 | 0.01 |
| Long-Term Investments | - | 0 | 0 | - | 0 | - |
| Long-Term Deferred Charges | - | - | - | 0.88 | 0.03 | - |
| Total Assets | 0.7 | 0.16 | 0.18 | 9.21 | 0.86 | 0.92 |
| Accounts Payable | 0.3 | 0.04 | 0.03 | 0.41 | 0.09 | 0.02 |
| Accrued Expenses | - | 0.03 | 0.03 | 0.78 | 0.62 | - |
| Short-Term Debt | - | 5.07 | 4.46 | 0.5 | - | - |
| Current Portion of Leases | - | - | - | 0.13 | - | - |
| Current Income Taxes Payable | - | - | - | - | - | 0.06 |
| Other Current Liabilities | - | 0 | 0 | 0.01 | 0 | 0.55 |
| Total Current Liabilities | 0.3 | 5.15 | 4.52 | 1.83 | 0.71 | 0.63 |
| Long-Term Leases | - | - | - | 0.09 | - | - |
| Total Liabilities | 0.3 | 5.15 | 4.52 | 1.92 | 0.71 | 0.63 |
| Common Stock | 28.72 | 0 | 0 | 26.51 | 0.01 | 0.01 |
| Additional Paid-In Capital | 9.48 | - | - | 9.19 | 3.84 | 3.44 |
| Retained Earnings | -16.73 | -4.99 | -4.35 | -7.29 | -3.7 | -3.16 |
| Comprehensive Income & Other | -21.07 | - | - | -21.12 | - | - |
| Shareholders' Equity | 0.4 | -4.99 | -4.35 | 7.29 | 0.16 | 0.29 |
| Total Liabilities & Equity | 0.7 | 0.16 | 0.18 | 9.21 | 0.86 | 0.92 |
| Total Debt | - | 5.07 | 4.46 | 0.73 | - | - |
| Net Cash (Debt) | 0.64 | -4.94 | -4.29 | 6.32 | 0.28 | 0.59 |
| Net Cash Growth | -3.61% | - | - | 2194.52% | -53.71% | - |
| Net Cash Per Share | 0.00 | -0.02 | -0.02 | 0.03 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 287.25 | 274.75 | 274.75 | 143.08 | 134.28 | 132.23 |
| Total Common Shares Outstanding | 287.25 | 274.75 | 274.75 | 143.08 | 134.28 | 132.23 |
| Working Capital | 0.39 | -4.99 | -4.35 | 6.23 | 0.12 | 0.29 |
| Book Value Per Share | 0.00 | -0.02 | -0.02 | 0.05 | 0.00 | 0.00 |
| Tangible Book Value | 0.4 | -4.99 | -4.35 | 7.29 | 0.16 | 0.29 |
| Tangible Book Value Per Share | 0.00 | -0.02 | -0.02 | 0.05 | 0.00 | 0.00 |
| Machinery | - | - | - | 0.08 | 0.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.