Foroya Banki P/F (BNW) - Financials, balance sheet (annual)

24.20000 EUR

Last update Jun 6, 8:04 AM CEST

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Foroya Banki P/F

24.20

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.5B	—	—	—
Current assets	—	—	—	—
Cash	55.2M	70.0M	70.8M	65.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	2.1B	1.8B	1.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	34.6M	16.5M	15.4M	32.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	48.2M	42.4M	38.2M	37.0M
Land and improvements	56.9M	63.3M	62.9M	78.1M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-60.1M	-51.1M	-46.7M	-45.0M
Goodwill	5.1M	1.7M	2.4M	2.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.1M	1.7M	2.4M	2.7M
Investments and advances	2.1B	1.8B	2.0B	2.2B
Other non current assets	—	—	—	—
Total liabilities	12.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	73.4M	54.1M	43.7M	48.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	73.6M	71.8M	40.8M	77.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1B	1.2B	715.6M	519.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	30.3M	22.2M	43.1M	39.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	192M	192M	192M	192M
Retained earnings	1.5B	1.6B	1.3B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.0B	2.0B	2.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—