Banimmo S.A.
BANI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €4 | €8 | €17 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5 | €5 | €8 | €0 |
| Inventory | €54 | €46 | €38 | €29 |
| Other Curr. Assets | €0 | €0 | -€2 | €6 |
| Total Curr. Assets | €62 | €55 | €51 | €52 |
| Property Plant & Equip (Net) | €4 | €4 | €5 | €5 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €8 | €9 | €8 |
| Tax Assets | €0 | €0 | €0 | €87 |
| Other NC Assets | €113 | €102 | €97 | €0 |
| Total NC Assets | €117 | €115 | €110 | €101 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €180 | €171 | €162 | €153 |
| Liabilities | – | – | – | – |
| Payables | €14 | €13 | €13 | €8 |
| Short-Term Debt | €91 | €39 | €3 | €3 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | -€13 | €0 |
| Total Curr. Liab. | €106 | €53 | €3 | €11 |
| LT Debt | €2 | €41 | €66 | €68 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €3 | €5 | €3 |
| Total NC Liab. | €6 | €48 | €76 | €75 |
| Other Liabilities | €0 | €0 | €13 | €0 |
| Cap. Leases | €4 | €4 | €4 | €4 |
| Total Liabilities | €112 | €100 | €92 | €86 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30 | €30 | €30 | €30 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €38 | €40 | €40 | €38 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €66 | €68 | €68 | €66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €180 | €171 | €162 | €153 |
| Net Debt | €89 | €77 | €62 | €53 |