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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.8B	14.5B	14.1B	13.5B
Current assets	—	—	—	—
Cash	2.8B	55.2M	2.6B	2.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	3.0B	3.0B	2.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.8M	34.6M	7.2M	8.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	68.8M	48.2M	75.0M	76.7M
Land and improvements	—	56.9M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-60.1M	—	—
Goodwill	4.7M	5.1M	5.6M	5.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5.1M	—	—
Investments and advances	2.1B	2.1B	1.7B	1.7B
Other non current assets	—	—	—	—
Total liabilities	13.0B	12.4B	12.1B	11.4B
Current liabilities	—	—	—	—
Accounts payable	—	73.4M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	88.3M	73.6M	120.4M	95.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	903.1M	1.1B	1.1B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	30.3M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	192M	192M	192M	192M
Retained earnings	1.6B	1.5B	1.8B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	2.1B	2.0B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—