Banimmo S.A.
BANI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €17 | €21 | €72 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5 | €0 | €8 | €6 |
| Inventory | €46 | €29 | €29 | €28 |
| Other Curr. Assets | €0 | €6 | -€37 | -€34 |
| Total Curr. Assets | €55 | €52 | €21 | €72 |
| Property Plant & Equip (Net) | €4 | €5 | €5 | €6 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €8 | €8 | €9 | €9 |
| Tax Assets | €0 | €0 | €150 | €145 |
| Other NC Assets | €102 | €87 | -€82 | -€80 |
| Total NC Assets | €115 | €101 | €82 | €80 |
| Other Assets | €0 | €153 | €48 | €46 |
| Total Assets | €171 | €153 | €151 | €198 |
| Liabilities | – | – | – | – |
| Payables | €13 | €8 | €5 | €12 |
| Short-Term Debt | €40 | €3 | €19 | €20 |
| Tax Payable | €0 | €0 | €2 | €16 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | -€26 | -€33 |
| Total Curr. Liab. | €53 | €11 | €0 | €15 |
| LT Debt | €45 | €72 | €48 | €74 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | -€5 | -€6 |
| Total NC Liab. | €48 | €75 | €43 | €69 |
| Other Liabilities | €0 | €86 | €35 | €45 |
| Cap. Leases | €4 | €4 | €5 | €6 |
| Total Liabilities | €100 | €86 | €78 | €128 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30 | €30 | €30 | €30 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €40 | €38 | €44 | €41 |
| Other Equity | -€2 | -€2 | -€2 | €37 |
| Total Equity | €68 | €66 | €73 | €69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €171 | €153 | €151 | €198 |
| Net Debt | €81 | €58 | €46 | €22 |