Fino Payments Bank Limited
NSE:FINOPB.NS
373.6 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 10,655.5 | 8,339.4 | 7,661.632 | 2,708.17 | 3,019.8 | 3,883.07 | 3,003.451 |
| Kortetermijnbeleggingen
| 0 | -2,153.286 | -2,142.09 | -819.298 | -1,202.32 | -1,406.77 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,655.5 | 6,186.114 | 5,519.542 | 1,888.872 | 1,817.48 | 2,476.3 | 3,003.451 |
| Nettovorderingen
| 68.101 | 53.925 | 42.785 | 13.6 | 11.16 | 10.95 | 0 |
| Voorraad
| -10,723.601 | -8,535.651 | -7,870.475 | -2,783.36 | -3,185.17 | -4,115.51 | 0 |
| Overige vlottende activa
| 10,655.5 | 8,481.726 | 7,827.69 | 2,769.76 | 3,174.01 | 4,104.56 | 0 |
| Totaal vlottende activa
| 10,655.5 | 6,186.114 | 5,519.542 | 1,888.872 | 1,817.48 | 2,476.3 | 3,003.451 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 1,952.4 | 1,449.1 | 927.485 | 642.18 | 494.92 | 422.31 | 468.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 17,469.3 | 11,464.3 | 6,313.985 | 5,035.58 | 1,282.7 | 732.02 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,113.9 | -11,464.282 | -6,313.985 | -5,035.58 | -1,282.7 | -732.02 | 1,906.521 |
| Totaal niet-vlottende activa
| 23,535.6 | 1,449.118 | 927.485 | 642.18 | 494.92 | 422.31 | 2,375.149 |
| Totaal activa
| 34,191.1 | 24,664 | 16,800.023 | 10,102.91 | 6,240.01 | 6,840.72 | 5,378.6 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 9.148 | 3.611 | 0.347 | 0.2 | 0.37 | 0.4 | 0 |
| Kortlopende schulden
| 7,126.5 | 4,340.645 | 2,496.554 | 1,807.98 | 1,107.9 | 829.03 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -9.148 | -4,337.034 | -2,496.207 | -1,807.78 | -1,107.53 | -828.63 | 0 |
| Overige kortlopende verplichtingen
| 14,134.548 | -3.611 | -0.347 | -0.2 | -0.37 | -0.4 | 0 |
| Totaal kortlopende verplichtingen
| 21,261.048 | 3.611 | 0.347 | 0.2 | 0.37 | 0.4 | 0.085 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 7,126.5 | 4,340.6 | 2,496.554 | 1,807.98 | 1,107.9 | 829.03 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20,633 | -4,340.6 | 0.046 | 0 | -1,107.9 | -829.03 | 0 |
| Totaal niet-vlottende verplichtingen
| 27,759.5 | 4,340.6 | 2,496.6 | 1,807.98 | 1,107.9 | 829.03 | 0 |
| Totaal passiva
| 27,759.5 | 19,138.6 | 12,001.708 | 8,597.44 | 4,939.28 | 5,219.63 | 0.085 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 832.1 | 832.1 | 832.143 | 445.8 | 445.8 | 445.8 | 445.8 |
| Ingehouden winsten
| -1,919.563 | -2,467.642 | -2,716.759 | -3,036.24 | -3,189.79 | -2,869.43 | -2,245.587 |
| Overige gereserveerde algehele resultaten
| 5,599.5 | 669.009 | 190.981 | 51.19 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,919.563 | 6,491.933 | 6,491.95 | 4,044.72 | 2,743.99 | 2,423.63 | 4,044.718 |
| Totaal eigen vermogen van aandeelhouders
| 6,431.6 | 5,525.4 | 4,798.315 | 1,505.47 | 1,300.73 | 1,621.09 | 2,244.931 |
| Totaal eigen vermogen
| 6,431.6 | 5,525.4 | 4,798.315 | 1,505.47 | 1,300.73 | 1,621.09 | 2,244.931 |
| Totaal passiva en aandeelhoudersvermogen
| 34,191.1 | 24,664 | 16,800.023 | 10,102.91 | 6,240.01 | 6,840.72 | 2,245.016 |