FIMBank p.l.c. (MSE:FIM)
Malta
· Delayed Price · Currency is EUR · Price in USD 0.135
0.00 (0.00%)
At close: Apr 27, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 91.7 | 193.93 | 397.86 | 227.98 | 264.96 | Upgrade
|
| Investment Securities | 156.43 | 136.3 | 188.48 | 175.97 | 70.33 | Upgrade
|
| Trading Asset Securities | 448.96 | 276.2 | 374.89 | 446.19 | 440.83 | Upgrade
|
| Total Investments | 605.39 | 412.5 | 563.38 | 622.16 | 511.16 | Upgrade
|
| Gross Loans | 526.41 | 474.35 | 550.06 | 688.78 | 876.04 | Upgrade
|
| Allowance for Loan Losses | -15.13 | -17.32 | -19.15 | -75.52 | -83.17 | Upgrade
|
| Net Loans | 511.28 | 457.03 | 530.91 | 613.26 | 792.87 | Upgrade
|
| Property, Plant & Equipment | 24.49 | 23.58 | 25.19 | 26.72 | 30.91 | Upgrade
|
| Goodwill | - | - | - | - | 5.61 | Upgrade
|
| Other Intangible Assets | 3.03 | 2.91 | 2.62 | 3.1 | 3.77 | Upgrade
|
| Investments in Real Estate | 23.67 | 20.93 | 22.26 | 21.64 | 17.22 | Upgrade
|
| Accrued Interest Receivable | 0.19 | 0.17 | 0.17 | 0.08 | 0.05 | Upgrade
|
| Other Receivables | 7.09 | 6.52 | 7.39 | 6.72 | 5.45 | Upgrade
|
| Restricted Cash | 10.92 | 11.06 | 11.65 | 12.4 | 9.57 | Upgrade
|
| Other Current Assets | 67.73 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.22 | 15.65 | 19 | 22 | 24.92 | Upgrade
|
| Other Long-Term Assets | 0.61 | 1.89 | 0.25 | 0.07 | 121.98 | Upgrade
|
| Total Assets | 1,361 | 1,146 | 1,581 | 1,556 | 1,788 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.05 | 0.05 | 0.1 | Upgrade
|
| Interest Bearing Deposits | 738.89 | 579.06 | 814.98 | 732.57 | 679.44 | Upgrade
|
| Non-Interest Bearing Deposits | 110.16 | 100.06 | 119.76 | 143.61 | 254.66 | Upgrade
|
| Total Deposits | 849.04 | 679.12 | 934.74 | 876.19 | 934.1 | Upgrade
|
| Short-Term Borrowings | 91.51 | 134.39 | 97.18 | 100.06 | 133.8 | Upgrade
|
| Current Portion of Long-Term Debt | 142.42 | 113.69 | 337.6 | 362.32 | 398.9 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 1.95 | 1.63 | 0.25 | 0.57 | Upgrade
|
| Other Current Liabilities | 41.84 | - | - | - | - | Upgrade
|
| Long-Term Debt | 29.54 | 10.07 | 5.96 | 26.94 | 77.7 | Upgrade
|
| Long-Term Leases | 1.99 | 2.88 | 2.12 | 2.7 | 2.22 | Upgrade
|
| Long-Term Unearned Revenue | 0.96 | 0.76 | 1.12 | 1.05 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.54 | 4.01 | 4.27 | 4.1 | 4.22 | Upgrade
|
| Other Long-Term Liabilities | 14.83 | 15.6 | 16.72 | 11.95 | 12.22 | Upgrade
|
| Total Liabilities | 1,177 | 962.51 | 1,401 | 1,386 | 1,564 | Upgrade
|
| Common Stock | 261.22 | 261.22 | 261.22 | 261.22 | 261.22 | Upgrade
|
| Additional Paid-In Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Retained Earnings | -67.93 | -67.15 | -67.27 | -67.24 | -40.65 | Upgrade
|
| Comprehensive Income & Other | -10.39 | -11.82 | -16.03 | -24.81 | 1.92 | Upgrade
|
| Total Common Equity | 183.76 | 183.11 | 178.78 | 170.03 | 223.35 | Upgrade
|
| Minority Interest | 0.16 | 0.53 | 0.52 | 0.48 | 0.63 | Upgrade
|
| Shareholders' Equity | 183.93 | 183.65 | 179.3 | 170.51 | 223.98 | Upgrade
|
| Total Liabilities & Equity | 1,361 | 1,146 | 1,581 | 1,556 | 1,788 | Upgrade
|
| Total Debt | 265.46 | 261.04 | 442.86 | 492.03 | 612.62 | Upgrade
|
| Net Cash (Debt) | 275.19 | 209.09 | 329.89 | 182.14 | 93.17 | Upgrade
|
| Net Cash Growth | 31.61% | -36.62% | 81.12% | 95.50% | -72.32% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.40 | 0.63 | 0.35 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 522.44 | 522.44 | 522.44 | 522.44 | 522.44 | Upgrade
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| Total Common Shares Outstanding | 522.44 | 522.44 | 522.44 | 522.44 | 522.44 | Upgrade
|
| Book Value Per Share | 0.35 | 0.35 | 0.34 | 0.33 | 0.43 | Upgrade
|
| Tangible Book Value | 180.74 | 180.21 | 176.15 | 166.93 | 213.97 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.34 | 0.34 | 0.32 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.