BANI — Banimmo SA Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Banimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.8	22.2	17	3.73	4.14
Net Total Accounts Receivable
Net Total Receivables	4.67	6.48	5.93	5.62	5.23
Total Inventory
Total Other Current Assets
Total Current Assets	106	57.8	52.2	55.4	78.1
Net Property, Plant And Equipment	5.64	5.22	4.8	4.37	3.95
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	151	153	171	200
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.6	27.4	10.8	52.5	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	78.5	86.9	102	131
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	69.3	72.6	65.8	68.1	69
Total Liabilities & Shareholders' Equity	198	151	153	171	200
Total Common Shares Outstanding