Banimmo S.A.
BANI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,464 | €3,685 | €7,528 | €16,952 |
| Short-Term Investments | €60 | €46 | €60 | €0 |
| Receivables | €4,950 | €5,449 | €7,591 | €46 |
| Inventory | €53,914 | €46,041 | €38,065 | €29,256 |
| Other Curr. Assets | €47 | €172 | -€1,919 | €5,927 |
| Total Curr. Assets | €62,435 | €55,393 | €51,325 | €52,181 |
| Property Plant & Equip (Net) | €4,162 | €4,374 | €4,584 | €4,801 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €42 | €48 | €40 | €47 |
| Long-Term Investments | €0 | €8,499 | €8,948 | €8,427 |
| Tax Assets | €49 | €34 | €0 | €87,207 |
| Other NC Assets | €113,065 | €102,164 | €96,651 | €46 |
| Total NC Assets | €117,318 | €115,119 | €110,223 | €100,528 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €179,753 | €170,512 | €161,548 | €152,709 |
| Liabilities | – | – | – | – |
| Payables | €14,318 | €12,856 | €12,541 | €7,669 |
| Short-Term Debt | €90,937 | €39,022 | €2,961 | €2,907 |
| Tax Payable | €3 | €51 | €79 | €206 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €29 | €29 | -€12,620 | €29 |
| Total Curr. Liab. | €105,868 | €52,504 | €2,961 | €10,811 |
| LT Debt | €1,750 | €41,280 | €66,499 | €67,539 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €95 | €0 |
| Other NC Liab. | €323 | €2,559 | €5,374 | €3,092 |
| Total NC Liab. | €5,668 | €47,744 | €76,144 | €75,083 |
| Other Liabilities | €0 | €0 | €12,649 | €0 |
| Cap. Leases | €4,176 | €4,451 | €4,176 | €4,452 |
| Total Liabilities | €111,536 | €100,248 | €91,754 | €85,894 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30,000 | €30,000 | €30,000 | €30,000 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €38,167 | €39,975 | €39,548 | €37,637 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €66,324 | €68,132 | €67,705 | €65,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,893 | €2,132 | €2,089 | €1,021 |
| Total Liab. & Tot. Equity | €179,753 | €170,512 | €161,548 | €152,709 |
| Net Debt | €89,223 | €76,617 | €61,932 | €53,494 |